Townsquare Capital

Townsquare Capital as of March 31, 2023

Portfolio Holdings for Townsquare Capital

Townsquare Capital holds 972 positions in its portfolio as reported in the March 2023 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 $125M 3.9M 32.12
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $108M 4.6M 23.38
Amazon (AMZN) 2.3 $105M 1.0M 103.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.3 $103M 2.1M 50.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.1 $96M 2.3M 41.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $91M 1.6M 55.36
Microsoft Corporation (MSFT) 2.0 $91M 315k 288.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $85M 2.1M 40.72
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.7 $77M 3.5M 22.18
Glacier Ban (GBCI) 1.6 $71M 1.7M 42.01
Apple (AAPL) 1.4 $65M 397k 164.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $60M 1.9M 30.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $54M 1.6M 34.13
Netflix (NFLX) 1.1 $50M 143k 345.48
salesforce (CRM) 1.1 $49M 246k 199.78
Visa Com Cl A (V) 1.1 $49M 217k 225.46
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $49M 1.6M 29.63
Alphabet Cap Stk Cl C (GOOG) 1.0 $46M 442k 104.00
Adobe Systems Incorporated (ADBE) 1.0 $43M 112k 385.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $43M 428k 100.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $43M 848k 50.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $43M 644k 66.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $42M 672k 62.34
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $41M 605k 68.44
Mastercard Incorporated Cl A (MA) 0.9 $41M 114k 363.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $40M 488k 82.16
Servicenow (NOW) 0.8 $38M 81k 464.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $38M 380k 99.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $37M 349k 106.37
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $37M 898k 41.23
Accenture Plc Ireland Shs Class A (ACN) 0.8 $35M 124k 285.81
Autodesk (ADSK) 0.8 $34M 164k 208.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $34M 888k 37.77
Snowflake Cl A (SNOW) 0.7 $34M 217k 154.29
NVIDIA Corporation (NVDA) 0.7 $31M 112k 277.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $30M 328k 92.82
UnitedHealth (UNH) 0.7 $30M 64k 472.59
Alphabet Cap Stk Cl A (GOOGL) 0.7 $30M 286k 103.73
Ishares Tr Core S&p500 Etf (IVV) 0.6 $29M 71k 411.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $29M 362k 80.23
Merck & Co (MRK) 0.6 $29M 268k 106.39
Airbnb Com Cl A (ABNB) 0.6 $28M 227k 124.40
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $28M 709k 39.11
Abbott Laboratories (ABT) 0.6 $27M 268k 101.26
Thermo Fisher Scientific (TMO) 0.6 $27M 46k 576.37
Cisco Systems (CSCO) 0.6 $27M 508k 52.27
Zoetis Cl A (ZTS) 0.5 $24M 146k 166.44
Nike CL B (NKE) 0.5 $24M 193k 122.64
Ishares Tr Short Treas Bd (SHV) 0.5 $23M 211k 110.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $23M 235k 99.12
Illumina (ILMN) 0.5 $22M 96k 232.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $22M 288k 76.18
Chevron Corporation (CVX) 0.5 $22M 133k 163.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $21M 283k 73.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $21M 51k 409.39
Raytheon Technologies Corp (RTX) 0.5 $21M 209k 97.93
Paypal Holdings (PYPL) 0.4 $20M 263k 75.94
Gartner (IT) 0.4 $19M 58k 325.77
Home Depot (HD) 0.4 $18M 62k 295.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $18M 301k 60.95
Verizon Communications (VZ) 0.4 $18M 466k 38.89
Johnson & Johnson (JNJ) 0.4 $18M 117k 154.98
Procter & Gamble Company (PG) 0.4 $17M 113k 148.69
Novo-nordisk A S Adr (NVO) 0.4 $17M 105k 159.14
Medtronic SHS (MDT) 0.4 $17M 207k 80.62
Philip Morris International (PM) 0.4 $17M 170k 97.25
JPMorgan Chase & Co. (JPM) 0.4 $16M 124k 130.31
Abbvie (ABBV) 0.4 $16M 101k 159.37
Meta Platforms Cl A (META) 0.3 $16M 74k 211.94
Oracle Corporation (ORCL) 0.3 $16M 166k 92.92
Walt Disney Company (DIS) 0.3 $15M 151k 100.13
Qualcomm (QCOM) 0.3 $15M 115k 127.58
Coca-Cola Company (KO) 0.3 $14M 231k 62.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $14M 130k 109.61
McDonald's Corporation (MCD) 0.3 $14M 51k 279.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $13M 41k 308.77
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $13M 535k 23.47
Exxon Mobil Corporation (XOM) 0.3 $12M 112k 109.66
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $12M 236k 51.74
United Parcel Service CL B (UPS) 0.3 $12M 62k 193.99
Becton, Dickinson and (BDX) 0.3 $11M 46k 247.54
Pepsi (PEP) 0.2 $11M 62k 182.30
Starbucks Corporation (SBUX) 0.2 $11M 106k 104.17
Listed Fd Tr Teucrium Agri St (TILL) 0.2 $11M 315k 34.73
Pfizer (PFE) 0.2 $11M 268k 40.80
International Business Machines (IBM) 0.2 $11M 83k 131.08
Automatic Data Processing (ADP) 0.2 $11M 49k 222.69
Fox Factory Hldg (FOXF) 0.2 $11M 87k 121.37
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $11M 176k 59.51
Instructure Hldgs (INST) 0.2 $10M 400k 25.90
Ryan Specialty Holdings Cl A (RYAN) 0.2 $10M 255k 40.24
Us Bancorp Del Com New (USB) 0.2 $10M 281k 36.05
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $9.9M 201k 49.30
Costco Wholesale Corporation (COST) 0.2 $9.5M 19k 496.87
Docusign (DOCU) 0.2 $9.4M 162k 58.30
Tesla Motors (TSLA) 0.2 $9.1M 44k 207.46
Align Technology (ALGN) 0.2 $9.1M 27k 334.14
Wells Fargo & Company (WFC) 0.2 $9.0M 242k 37.38
Franklin Covey (FC) 0.2 $9.0M 235k 38.47
Lowe's Companies (LOW) 0.2 $8.9M 45k 199.97
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.2 $8.5M 265k 31.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $8.3M 190k 43.94
Air Products & Chemicals (APD) 0.2 $8.3M 29k 287.21
Watsco, Incorporated (WSO) 0.2 $8.3M 26k 318.23
At&t (T) 0.2 $8.2M 428k 19.25
Copart (CPRT) 0.2 $8.2M 109k 75.21
Comcast Corp Cl A (CMCSA) 0.2 $8.2M 215k 37.91
General Dynamics Corporation (GD) 0.2 $8.1M 35k 228.21
West Pharmaceutical Services (WST) 0.2 $7.8M 23k 346.47
Unilever Spon Adr New (UL) 0.2 $7.6M 146k 51.93
Lockheed Martin Corporation (LMT) 0.2 $7.5M 16k 472.73
Wal-Mart Stores (WMT) 0.2 $7.4M 50k 147.45
SPS Commerce (SPSC) 0.2 $7.2M 48k 152.30
Fmc Corp Com New (FMC) 0.2 $7.2M 59k 122.13
Ishares Msci Germany Etf (EWG) 0.2 $7.2M 254k 28.46
Occidental Petroleum Corporation (OXY) 0.2 $7.1M 114k 62.43
Republic Services (RSG) 0.2 $7.1M 53k 135.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $7.1M 22k 321.00
Applied Materials (AMAT) 0.2 $7.0M 57k 122.83
Freeport-mcmoran CL B (FCX) 0.2 $7.0M 172k 40.91
Enbridge (ENB) 0.2 $7.0M 183k 38.15
Bristol Myers Squibb (BMY) 0.2 $7.0M 101k 69.31
Caterpillar (CAT) 0.2 $6.9M 30k 228.84
Shell Spon Ads (SHEL) 0.2 $6.9M 119k 57.54
Williams Companies (WMB) 0.2 $6.8M 229k 29.86
Aaon Com Par $0.004 (AAON) 0.1 $6.8M 70k 96.69
Nextera Energy (NEE) 0.1 $6.7M 87k 77.07
Pool Corporation (POOL) 0.1 $6.7M 20k 342.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $6.7M 538k 12.47
Cooper Cos Com New 0.1 $6.6M 18k 373.36
Select Sector Spdr Tr Energy (XLE) 0.1 $6.6M 80k 82.83
PG&E Corporation (PCG) 0.1 $6.6M 409k 16.17
Barrick Gold Corp (GOLD) 0.1 $6.5M 352k 18.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $6.5M 135k 48.15
Union Pacific Corporation (UNP) 0.1 $6.4M 32k 201.22
Booking Holdings (BKNG) 0.1 $6.3M 2.4k 2652.41
FirstEnergy (FE) 0.1 $6.2M 155k 40.06
Agnico (AEM) 0.1 $6.2M 121k 50.97
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $6.1M 74k 83.42
Wec Energy Group (WEC) 0.1 $6.1M 64k 94.78
Advanced Micro Devices (AMD) 0.1 $6.0M 61k 98.01
Heico Corp Cl A (HEI.A) 0.1 $6.0M 44k 135.90
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.0M 72k 83.21
Snap-on Incorporated (SNA) 0.1 $6.0M 24k 246.89
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $5.9M 146k 40.60
Marathon Petroleum Corp (MPC) 0.1 $5.9M 44k 134.83
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $5.8M 70k 82.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $5.8M 177k 32.59
Citigroup Com New (C) 0.1 $5.7M 121k 46.89
MarketAxess Holdings (MKTX) 0.1 $5.6M 14k 391.29
Cigna Corp (CI) 0.1 $5.6M 22k 255.53
Monolithic Power Systems (MPWR) 0.1 $5.6M 11k 500.54
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $5.6M 96k 58.31
Linde SHS (LIN) 0.1 $5.6M 16k 355.52
Williams-Sonoma (WSM) 0.1 $5.4M 45k 121.64
Waste Management (WM) 0.1 $5.4M 33k 163.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.4M 15k 376.07
MetLife (MET) 0.1 $5.4M 94k 57.94
Corning Incorporated (GLW) 0.1 $5.4M 153k 35.28
Icon SHS (ICLR) 0.1 $5.4M 25k 213.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $5.4M 208k 25.79
Gilead Sciences (GILD) 0.1 $5.3M 64k 82.99
Charles Schwab Corporation (SCHW) 0.1 $5.3M 102k 52.38
Dominion Resources (D) 0.1 $5.2M 93k 55.91
Southwest Airlines (LUV) 0.1 $5.2M 159k 32.54
Sony Group Corporation Sponsored Adr (SONY) 0.1 $5.1M 57k 90.65
Realty Income (O) 0.1 $5.1M 81k 63.33
Sap Se Spon Adr (SAP) 0.1 $5.1M 40k 126.55
Southside Bancshares (SBSI) 0.1 $5.1M 152k 33.20
Boeing Company (BA) 0.1 $4.9M 23k 212.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.9M 40k 123.71
Servisfirst Bancshares (SFBS) 0.1 $4.9M 90k 54.63
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.1 $4.8M 219k 22.05
Bce Com New (BCE) 0.1 $4.8M 108k 44.79
Teledyne Technologies Incorporated (TDY) 0.1 $4.8M 11k 447.36
FactSet Research Systems (FDS) 0.1 $4.8M 12k 415.23
Oneok (OKE) 0.1 $4.8M 75k 63.53
Paycom Software (PAYC) 0.1 $4.7M 16k 304.01
Bank of America Corporation (BAC) 0.1 $4.7M 165k 28.60
Micron Technology (MU) 0.1 $4.7M 78k 60.34
Humana (HUM) 0.1 $4.7M 9.6k 485.46
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 35k 134.22
CVS Caremark Corporation (CVS) 0.1 $4.7M 63k 74.31
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.6M 6.8k 680.71
Ishares Tr National Mun Etf (MUB) 0.1 $4.6M 43k 107.74
Truist Financial Corp equities (TFC) 0.1 $4.6M 135k 34.10
C H Robinson Worldwide Com New (CHRW) 0.1 $4.6M 46k 99.37
Diageo Spon Adr New (DEO) 0.1 $4.6M 25k 181.18
Steris Shs Usd (STE) 0.1 $4.5M 24k 191.28
S&p Global (SPGI) 0.1 $4.5M 13k 344.77
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $4.4M 54k 82.78
Morningstar (MORN) 0.1 $4.4M 22k 203.03
Take-Two Interactive Software (TTWO) 0.1 $4.4M 37k 119.30
First Tr Morningstar Divid L SHS (FDL) 0.1 $4.4M 123k 35.50
Broadcom (AVGO) 0.1 $4.4M 6.8k 641.54
Blackstone Group Inc Com Cl A (BX) 0.1 $4.3M 50k 87.84
Ncino (NCNO) 0.1 $4.3M 175k 24.78
American Intl Group Com New (AIG) 0.1 $4.3M 86k 50.36
Technipfmc (FTI) 0.1 $4.3M 316k 13.65
Morgan Stanley Com New (MS) 0.1 $4.3M 49k 87.80
T. Rowe Price (TROW) 0.1 $4.3M 38k 112.90
Entegris (ENTG) 0.1 $4.3M 52k 82.01
Biogen Idec (BIIB) 0.1 $4.2M 15k 278.03
IDEX Corporation (IEX) 0.1 $4.2M 18k 231.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.2M 7.7k 545.67
General Mills (GIS) 0.1 $4.2M 49k 85.46
AES Corporation (AES) 0.1 $4.0M 166k 24.08
Omni (OMC) 0.1 $4.0M 42k 94.34
Teradata Corporation (TDC) 0.1 $4.0M 99k 40.28
Bj's Wholesale Club Holdings (BJ) 0.1 $4.0M 52k 76.07
Ross Stores (ROST) 0.1 $4.0M 37k 106.12
O'reilly Automotive (ORLY) 0.1 $3.9M 4.7k 848.98
Duke Energy Corp Com New (DUK) 0.1 $3.9M 41k 96.47
Canadian Pacific Railway 0.1 $3.9M 51k 76.94
Sherwin-Williams Company (SHW) 0.1 $3.9M 17k 224.77
Dollar General (DG) 0.1 $3.9M 18k 210.46
Digital Realty Trust (DLR) 0.1 $3.8M 39k 98.32
Intuit (INTU) 0.1 $3.8M 8.6k 445.83
Aspen Technology 0.1 $3.8M 17k 228.87
ConocoPhillips (COP) 0.1 $3.7M 38k 99.21
Centene Corporation (CNC) 0.1 $3.7M 59k 63.21
Markel Corporation (MKL) 0.1 $3.7M 2.9k 1277.41
International Flavors & Fragrances (IFF) 0.1 $3.6M 40k 91.96
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.6M 11k 318.00
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 4.4k 821.67
Deckers Outdoor Corporation (DECK) 0.1 $3.6M 8.0k 449.55
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.5M 58k 60.93
Royal Gold (RGLD) 0.1 $3.5M 27k 129.68
Avery Dennison Corporation (AVY) 0.1 $3.5M 20k 178.93
Blackline (BL) 0.1 $3.4M 51k 67.15
Church & Dwight (CHD) 0.1 $3.4M 39k 88.41
Palo Alto Networks (PANW) 0.1 $3.4M 17k 199.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.4M 32k 105.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.4M 13k 249.44
Fiserv (FI) 0.1 $3.3M 29k 113.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.3M 68k 48.77
3M Company (MMM) 0.1 $3.3M 31k 105.11
Mettler-Toledo International (MTD) 0.1 $3.3M 2.1k 1530.22
Qualys (QLYS) 0.1 $3.2M 25k 130.02
JetBlue Airways Corporation (JBLU) 0.1 $3.2M 437k 7.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.2M 70k 45.17
Revolve Group Cl A (RVLV) 0.1 $3.1M 118k 26.30
Asbury Automotive (ABG) 0.1 $3.1M 15k 210.00
ResMed (RMD) 0.1 $3.1M 14k 218.99
Amphenol Corp Cl A (APH) 0.1 $3.1M 37k 81.72
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $3.1M 85k 35.92
Bill Com Holdings Ord (BILL) 0.1 $3.1M 38k 81.14
Bentley Sys Com Cl B (BSY) 0.1 $3.0M 71k 42.99
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.0M 62k 48.53
TJX Companies (TJX) 0.1 $3.0M 38k 78.36
Raymond James Financial (RJF) 0.1 $3.0M 32k 93.27
Blue Owl Capital Com Cl A (OWL) 0.1 $3.0M 267k 11.08
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $3.0M 95k 30.97
Saia (SAIA) 0.1 $2.9M 11k 272.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.9M 101k 29.23
Elf Beauty (ELF) 0.1 $2.9M 36k 82.35
Constellation Brands Cl A (STZ) 0.1 $2.9M 13k 225.89
Broadridge Financial Solutions (BR) 0.1 $2.9M 20k 146.57
Exchange Listed Fds Tr Cabana Target 16 0.1 $2.9M 132k 22.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.9M 14k 204.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.9M 12k 244.33
Aon Shs Cl A (AON) 0.1 $2.9M 9.1k 315.29
CSX Corporation (CSX) 0.1 $2.8M 95k 29.94
Choice Hotels International (CHH) 0.1 $2.8M 24k 117.19
Darden Restaurants (DRI) 0.1 $2.8M 18k 155.16
Nutrien (NTR) 0.1 $2.8M 38k 73.85
American Express Company (AXP) 0.1 $2.8M 17k 164.95
Keysight Technologies (KEYS) 0.1 $2.8M 17k 161.48
Diodes Incorporated (DIOD) 0.1 $2.8M 30k 92.76
Goldman Sachs (GS) 0.1 $2.8M 8.4k 327.13
Phillips 66 (PSX) 0.1 $2.7M 27k 101.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.7M 47k 57.94
Workday Cl A (WDAY) 0.1 $2.7M 13k 206.54
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $2.7M 27k 99.61
Floor & Decor Hldgs Cl A (FND) 0.1 $2.7M 27k 98.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.7M 189k 14.22
Comfort Systems USA (FIX) 0.1 $2.7M 18k 145.96
Shopify Cl A (SHOP) 0.1 $2.6M 55k 47.94
Global X Fds Global X Uranium (URA) 0.1 $2.6M 131k 19.93
Atmos Energy Corporation (ATO) 0.1 $2.6M 23k 112.36
Baxter International (BAX) 0.1 $2.6M 63k 40.56
Masco Corporation (MAS) 0.1 $2.6M 52k 49.72
Monster Beverage Corp (MNST) 0.1 $2.6M 47k 54.01
Tractor Supply Company (TSCO) 0.1 $2.5M 11k 235.04
Ishares Silver Tr Ishares (SLV) 0.1 $2.5M 114k 22.12
Cloudflare Cl A Com (NET) 0.1 $2.5M 41k 61.68
Ciena Corp Com New (CIEN) 0.1 $2.5M 48k 52.52
Exchange Listed Fds Tr Cabana Conservat 0.1 $2.5M 130k 19.16
Emcor (EME) 0.1 $2.5M 15k 162.59
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $2.5M 79k 31.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.5M 27k 92.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.5M 27k 90.45
Fox Corp Cl A Com (FOXA) 0.1 $2.4M 72k 34.05
U.S. Physical Therapy (USPH) 0.1 $2.4M 25k 97.91
Mondelez Intl Cl A (MDLZ) 0.1 $2.4M 34k 69.72
RBC Bearings Incorporated (RBC) 0.1 $2.4M 10k 232.73
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $2.3M 50k 46.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.3M 13k 183.22
Alcon Ord Shs (ALC) 0.1 $2.3M 33k 70.54
Neurocrine Biosciences (NBIX) 0.1 $2.3M 23k 101.22
Omega Flex (OFLX) 0.1 $2.3M 21k 111.44
Amgen (AMGN) 0.1 $2.3M 9.4k 241.75
Skyworks Solutions (SWKS) 0.1 $2.3M 19k 117.98
Lamb Weston Hldgs (LW) 0.0 $2.3M 22k 104.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 7.1k 315.11
Simply Good Foods (SMPL) 0.0 $2.2M 56k 39.77
Ishares Tr Core Msci Total (IXUS) 0.0 $2.2M 36k 61.95
Sun Communities (SUI) 0.0 $2.2M 16k 140.88
Relx Sponsored Adr (RELX) 0.0 $2.2M 67k 32.44
Charles River Laboratories (CRL) 0.0 $2.2M 11k 201.82
Exponent (EXPO) 0.0 $2.2M 22k 99.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.2M 8.7k 250.16
Sunrun (RUN) 0.0 $2.1M 106k 20.16
Vanguard Index Fds Value Etf (VTV) 0.0 $2.1M 16k 138.12
SM Energy (SM) 0.0 $2.1M 75k 28.16
Valmont Industries (VMI) 0.0 $2.1M 6.5k 319.28
Goosehead Ins Com Cl A (GSHD) 0.0 $2.1M 40k 52.20
WNS HLDGS Spon Adr 0.0 $2.1M 22k 93.17
Casey's General Stores (CASY) 0.0 $2.0M 9.4k 216.46
Honeywell International (HON) 0.0 $2.0M 11k 191.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0M 30k 67.14
Trimble Navigation (TRMB) 0.0 $2.0M 39k 52.42
Texas Instruments Incorporated (TXN) 0.0 $2.0M 11k 186.04
Horizon Therapeutics Pub L SHS 0.0 $2.0M 18k 109.14
Coastal Finl Corp Wa Com New (CCB) 0.0 $2.0M 55k 36.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0M 28k 71.52
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.0M 54k 36.51
Dollar Tree (DLTR) 0.0 $2.0M 14k 143.56
Travelers Companies (TRV) 0.0 $2.0M 11k 171.40
Northrop Grumman Corporation (NOC) 0.0 $2.0M 4.2k 461.72
Ishares Tr Broad Usd High (USHY) 0.0 $1.9M 55k 35.55
Cintas Corporation (CTAS) 0.0 $1.9M 4.2k 462.68
Olo Cl A 0.0 $1.9M 237k 8.16
SYSCO Corporation (SYY) 0.0 $1.9M 25k 77.23
Perion Network Shs New (PERI) 0.0 $1.9M 48k 39.58
Fastenal Company (FAST) 0.0 $1.9M 35k 53.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.9M 19k 99.25
Illinois Tool Works (ITW) 0.0 $1.9M 7.8k 243.45
Akamai Technologies (AKAM) 0.0 $1.9M 24k 78.30
Ametek (AME) 0.0 $1.9M 13k 145.33
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.9M 37k 50.59
Medpace Hldgs (MEDP) 0.0 $1.9M 9.9k 188.05
Verisk Analytics (VRSK) 0.0 $1.8M 9.6k 191.85
CRH Adr 0.0 $1.8M 36k 50.87
Healthequity (HQY) 0.0 $1.8M 31k 58.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.8M 30k 58.54
Thomson Reuters Corp. Com New 0.0 $1.8M 14k 130.12
American Tower Reit (AMT) 0.0 $1.8M 8.6k 204.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 9.8k 178.40
Wp Carey (WPC) 0.0 $1.7M 23k 77.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.7M 43k 40.40
FTI Consulting (FCN) 0.0 $1.7M 8.7k 197.35
Microchip Technology (MCHP) 0.0 $1.7M 20k 83.78
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.7M 18k 93.68
Pjt Partners Com Cl A (PJT) 0.0 $1.7M 23k 72.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.7M 18k 91.82
Vulcan Materials Company (VMC) 0.0 $1.7M 9.7k 171.58
Ecolab (ECL) 0.0 $1.7M 10k 165.52
Brooks Automation (AZTA) 0.0 $1.6M 37k 44.62
Haleon Spon Ads (HLN) 0.0 $1.6M 200k 8.14
General Motors Company (GM) 0.0 $1.6M 44k 36.71
Danaher Corporation (DHR) 0.0 $1.6M 6.4k 252.04
Intel Corporation (INTC) 0.0 $1.6M 50k 32.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.6M 24k 66.85
Old Dominion Freight Line (ODFL) 0.0 $1.6M 4.6k 340.83
Grocery Outlet Hldg Corp (GO) 0.0 $1.6M 56k 28.26
Timken Company (TKR) 0.0 $1.6M 19k 81.72
Catalent 0.0 $1.6M 24k 65.71
Colgate-Palmolive Company (CL) 0.0 $1.5M 21k 75.15
Mediaalpha Cl A (MAX) 0.0 $1.5M 103k 14.98
Stryker Corporation (SYK) 0.0 $1.5M 5.4k 285.47
Allegion Ord Shs (ALLE) 0.0 $1.5M 14k 106.73
Suncor Energy (SU) 0.0 $1.5M 48k 31.05
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.5M 58k 25.90
Sempra Energy (SRE) 0.0 $1.5M 9.9k 151.16
Apollo Global Mgmt (APO) 0.0 $1.5M 23k 63.16
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 30k 48.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $1.5M 46k 32.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.5M 23k 62.89
Repligen Corporation (RGEN) 0.0 $1.5M 8.7k 168.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $1.5M 47k 30.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4M 30k 47.85
Cdw (CDW) 0.0 $1.4M 7.3k 194.89
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.4M 29k 48.95
Insulet Corporation (PODD) 0.0 $1.4M 4.4k 318.96
AFLAC Incorporated (AFL) 0.0 $1.4M 22k 64.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4M 11k 124.07
Eli Lilly & Co. (LLY) 0.0 $1.4M 4.1k 343.32
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.4M 94k 14.83
MercadoLibre (MELI) 0.0 $1.4M 1.1k 1318.06
Valero Energy Corporation (VLO) 0.0 $1.4M 9.9k 139.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 17k 82.56
Te Connectivity SHS 0.0 $1.4M 11k 131.15
Fs Kkr Capital Corp (FSK) 0.0 $1.4M 74k 18.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.4M 6.1k 226.82
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 5.4k 255.44
Owl Rock Capital Corporation (OBDC) 0.0 $1.4M 108k 12.61
Avantor (AVTR) 0.0 $1.4M 64k 21.14
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 134k 10.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 14k 96.70
Ptc (PTC) 0.0 $1.3M 11k 128.23
Genuine Parts Company (GPC) 0.0 $1.3M 8.0k 167.31
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.3M 54k 24.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 13k 102.18
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.9k 150.72
Lennar Corp Cl A (LEN) 0.0 $1.3M 13k 105.11
Cummins (CMI) 0.0 $1.3M 5.5k 238.88
Corteva (CTVA) 0.0 $1.3M 22k 60.31
Procore Technologies (PCOR) 0.0 $1.3M 21k 62.63
Ansys (ANSS) 0.0 $1.3M 4.0k 332.80
Synopsys (SNPS) 0.0 $1.3M 3.4k 386.25
General Electric Com New (GE) 0.0 $1.3M 14k 95.60
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 6.8k 191.31
Owens Corning (OC) 0.0 $1.3M 14k 95.80
Prestige Brands Holdings (PBH) 0.0 $1.3M 21k 62.63
Ameriprise Financial (AMP) 0.0 $1.3M 4.2k 306.50
FleetCor Technologies 0.0 $1.3M 6.0k 210.85
National Resh Corp Com New (NRC) 0.0 $1.3M 29k 43.51
Expeditors International of Washington (EXPD) 0.0 $1.3M 12k 110.13
Capital One Financial (COF) 0.0 $1.3M 13k 96.15
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $1.3M 39k 32.12
Emerson Electric (EMR) 0.0 $1.2M 14k 87.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 36k 34.80
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $1.2M 38k 32.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 11k 110.28
Novartis Sponsored Adr (NVS) 0.0 $1.2M 13k 92.00
Rbc Cad (RY) 0.0 $1.2M 13k 95.58
Yum! Brands (YUM) 0.0 $1.2M 9.2k 132.08
Nice Sponsored Adr (NICE) 0.0 $1.2M 5.3k 228.89
Calix (CALX) 0.0 $1.2M 23k 53.59
Curtiss-Wright (CW) 0.0 $1.2M 6.9k 176.26
Werner Enterprises (WERN) 0.0 $1.2M 27k 45.49
Cyberark Software SHS (CYBR) 0.0 $1.2M 8.1k 147.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 8.7k 137.26
TransDigm Group Incorporated (TDG) 0.0 $1.2M 1.6k 737.05
Dream Finders Homes Com Cl A (DFH) 0.0 $1.2M 89k 13.25
Lithium Amers Corp Com New 0.0 $1.2M 54k 21.76
Roper Industries (ROP) 0.0 $1.2M 2.7k 440.69
BlackRock 0.0 $1.2M 1.7k 669.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.2M 19k 59.96
Cryoport Com Par $0.001 (CYRX) 0.0 $1.2M 48k 24.00
Dolby Laboratories Com Cl A (DLB) 0.0 $1.2M 14k 85.42
Consolidated Edison (ED) 0.0 $1.2M 12k 95.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1M 25k 46.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 7.9k 145.49
Martin Marietta Materials (MLM) 0.0 $1.1M 3.2k 355.06
Tyler Technologies (TYL) 0.0 $1.1M 3.2k 354.64
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.1M 17k 66.67
EOG Resources (EOG) 0.0 $1.1M 9.8k 114.63
Global X Fds Russell 2000 (RYLD) 0.0 $1.1M 63k 17.96
Teleflex Incorporated (TFX) 0.0 $1.1M 4.4k 253.31
AtriCure (ATRC) 0.0 $1.1M 27k 41.45
KBR (KBR) 0.0 $1.1M 20k 55.05
Domino's Pizza (DPZ) 0.0 $1.1M 3.4k 329.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 7.2k 154.01
Guidewire Software (GWRE) 0.0 $1.1M 14k 82.05
PNC Financial Services (PNC) 0.0 $1.1M 8.7k 127.09
Alphatec Hldgs Com New (ATEC) 0.0 $1.1M 71k 15.60
Parker-Hannifin Corporation (PH) 0.0 $1.1M 3.3k 336.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 14k 76.74
First American Financial (FAF) 0.0 $1.1M 20k 55.66
Xcel Energy (XEL) 0.0 $1.1M 16k 67.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 11k 99.64
Cactus Cl A (WHD) 0.0 $1.1M 26k 41.23
Summit Matls Cl A 0.0 $1.1M 38k 28.49
Terreno Realty Corporation (TRNO) 0.0 $1.1M 17k 64.60
PPG Industries (PPG) 0.0 $1.1M 7.9k 133.57
Chubb (CB) 0.0 $1.1M 5.4k 194.18
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.0M 19k 54.82
SEI Investments Company (SEIC) 0.0 $1.0M 18k 57.55
Omega Healthcare Investors (OHI) 0.0 $1.0M 38k 27.41
Carrier Global Corporation (CARR) 0.0 $1.0M 23k 45.75
Virtu Finl Cl A (VIRT) 0.0 $1.0M 54k 18.90
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.0M 30k 33.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.0M 38k 26.67
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $1.0M 46k 22.19
Quanta Services (PWR) 0.0 $998k 6.0k 166.64
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $985k 39k 24.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $982k 28k 34.92
Archer Daniels Midland Company (ADM) 0.0 $974k 12k 79.66
Utz Brands Com Cl A (UTZ) 0.0 $972k 59k 16.47
Option Care Health Com New (OPCH) 0.0 $963k 30k 31.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $960k 39k 24.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $959k 20k 48.37
Envista Hldgs Corp (NVST) 0.0 $959k 24k 40.88
Xylem (XYL) 0.0 $958k 9.2k 104.71
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $954k 2.5k 385.47
Siteone Landscape Supply (SITE) 0.0 $951k 6.9k 136.88
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $951k 40k 23.68
Fair Isaac Corporation (FICO) 0.0 $949k 1.4k 702.69
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $936k 146k 6.39
Ishares Gold Tr Ishares New (IAU) 0.0 $934k 25k 37.38
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $931k 18k 50.46
Block Cl A (XYZ) 0.0 $930k 14k 68.65
Nordson Corporation (NDSN) 0.0 $926k 4.2k 222.25
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $925k 30k 30.43
Donaldson Company (DCI) 0.0 $921k 14k 65.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $912k 13k 73.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $911k 7.0k 129.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $909k 10k 91.05
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $907k 29k 31.80
Polaris Industries (PII) 0.0 $902k 8.2k 110.62
Deere & Company (DE) 0.0 $901k 2.2k 412.88
Solaredge Technologies (SEDG) 0.0 $900k 3.0k 303.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $899k 14k 63.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $898k 4.7k 189.56
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $897k 47k 19.01
Kkr & Co (KKR) 0.0 $896k 17k 52.52
Silk Road Medical Inc Common 0.0 $888k 23k 39.13
Sofi Technologies (SOFI) 0.0 $886k 146k 6.07
Firstservice Corp (FSV) 0.0 $880k 6.2k 140.99
Equity Lifestyle Properties (ELS) 0.0 $880k 13k 67.13
Middleby Corporation (MIDD) 0.0 $873k 6.0k 146.62
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $868k 25k 35.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $868k 35k 25.04
Liberty Media Corp Del Com C Braves Grp 0.0 $864k 26k 33.69
CoStar (CSGP) 0.0 $863k 13k 68.85
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $861k 25k 34.27
Exchange Listed Fds Tr Cabana Target 13 0.0 $860k 40k 21.35
Hilton Worldwide Holdings (HLT) 0.0 $857k 6.1k 140.87
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.0 $857k 102k 8.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $857k 9.4k 91.24
Houlihan Lokey Cl A (HLI) 0.0 $852k 9.7k 87.49
Azek Cl A (AZEK) 0.0 $848k 36k 23.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $848k 50k 17.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $848k 25k 33.48
SkyWest (SKYW) 0.0 $848k 38k 22.17
Kellogg Company (K) 0.0 $845k 13k 66.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $844k 9.1k 93.03
Evercore Class A (EVR) 0.0 $843k 7.3k 115.38
PriceSmart (PSMT) 0.0 $840k 12k 71.48
Fabrinet SHS (FN) 0.0 $834k 7.0k 118.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $834k 17k 50.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $823k 6.1k 134.07
Papa John's Int'l (PZZA) 0.0 $818k 11k 74.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $816k 11k 71.51
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $814k 25k 32.49
Essex Property Trust (ESS) 0.0 $811k 3.9k 209.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $808k 6.1k 132.02
Cincinnati Financial Corporation (CINF) 0.0 $807k 7.2k 112.08
I3 Verticals Com Cl A (IIIV) 0.0 $804k 33k 24.53
Edison International (EIX) 0.0 $804k 11k 70.59
RPM International (RPM) 0.0 $803k 9.2k 87.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $802k 25k 32.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $801k 3.7k 216.42
Phillips Edison & Co Common Stock (PECO) 0.0 $798k 25k 32.62
Equinix (EQIX) 0.0 $790k 1.1k 721.04
BP Sponsored Adr (BP) 0.0 $786k 21k 37.94
Annaly Capital Management In Com New (NLY) 0.0 $783k 41k 19.11
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $779k 9.6k 81.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $764k 24k 32.23
Lennox International (LII) 0.0 $763k 3.0k 251.28
Progyny (PGNY) 0.0 $755k 24k 32.12
AvalonBay Communities (AVB) 0.0 $754k 4.5k 168.06
Assurant (AIZ) 0.0 $752k 6.3k 120.07
IDEXX Laboratories (IDXX) 0.0 $749k 1.5k 500.08
Altria (MO) 0.0 $746k 17k 44.62
Pioneer Natural Resources 0.0 $746k 3.7k 204.22
Alta Equipment Group Common Stock (ALTG) 0.0 $744k 47k 15.85
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $744k 24k 31.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $741k 22k 34.09
Godaddy Cl A (GDDY) 0.0 $732k 9.4k 77.72
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $730k 10k 72.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $729k 14k 53.99
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $728k 3.7k 194.85
Crown Castle Intl (CCI) 0.0 $726k 5.4k 133.85
Ishares Tr Core Total Usd (IUSB) 0.0 $725k 16k 46.15
Napco Security Systems (NSSC) 0.0 $715k 19k 37.58
Range Resources (RRC) 0.0 $714k 27k 26.47
Pinnacle Financial Partners (PNFP) 0.0 $713k 13k 55.16
Exchange Listed Fds Tr Cabana Aggressiv 0.0 $709k 38k 18.71
Prologis (PLD) 0.0 $707k 5.7k 124.75
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $706k 39k 17.92
Edwards Lifesciences (EW) 0.0 $705k 8.5k 82.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $704k 3.1k 230.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $698k 16k 45.06
Equifax (EFX) 0.0 $685k 3.4k 202.85
Pinterest Cl A (PINS) 0.0 $683k 25k 27.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $682k 9.2k 73.89
Stag Industrial (STAG) 0.0 $682k 20k 33.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $681k 4.6k 146.70
Badger Meter (BMI) 0.0 $680k 5.6k 121.83
Transunion (TRU) 0.0 $678k 11k 62.14
Holley (HLLY) 0.0 $677k 247k 2.74
Stmicroelectronics N V Ny Registry (STM) 0.0 $670k 13k 53.49
Sprout Social Com Cl A (SPT) 0.0 $667k 11k 60.88
Halliburton Company (HAL) 0.0 $667k 21k 31.64
Laboratory Corp Amer Hldgs Com New 0.0 $666k 2.9k 229.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $665k 15k 44.50
Appfolio Com Cl A (APPF) 0.0 $655k 5.3k 124.48
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $654k 29k 22.33
Clorox Company (CLX) 0.0 $653k 4.1k 158.24
Skyline Corporation (SKY) 0.0 $650k 8.6k 75.23
Check Point Software Tech Lt Ord (CHKP) 0.0 $647k 5.0k 130.00
Pentair SHS (PNR) 0.0 $647k 12k 55.27
Solo Brands Com Cl A (DTCB) 0.0 $646k 90k 7.18
Purple Innovatio (PRPL) 0.0 $645k 244k 2.64
Tenaris S A Sponsored Ads (TS) 0.0 $644k 23k 28.42
Littelfuse (LFUS) 0.0 $644k 2.4k 268.09
Yum China Holdings (YUMC) 0.0 $644k 10k 63.39
Augmedix (AUGX) 0.0 $640k 368k 1.74
Ares Capital Corporation (ARCC) 0.0 $635k 35k 18.27
Atrion Corporation (ATRI) 0.0 $623k 992.00 627.91
Zions Bancorporation (ZION) 0.0 $621k 21k 29.93
Marriott Intl Cl A (MAR) 0.0 $621k 3.7k 166.04
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $621k 22k 28.77
Nasdaq Omx (NDAQ) 0.0 $621k 11k 54.67
Avid Technology 0.0 $619k 19k 31.98
Astrazeneca Sponsored Adr (AZN) 0.0 $616k 8.9k 69.42
Target Corporation (TGT) 0.0 $613k 3.7k 165.63
CarMax (KMX) 0.0 $612k 9.5k 64.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $611k 9.3k 65.51
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $610k 12k 50.20
Onto Innovation (ONTO) 0.0 $607k 6.9k 87.88
Commerce Bancshares (CBSH) 0.0 $603k 10k 58.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $601k 26k 23.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $600k 2.6k 235.41
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.0 $600k 29k 21.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $596k 12k 50.79
Boot Barn Hldgs (BOOT) 0.0 $596k 7.8k 76.64
First Financial Bankshares (FFIN) 0.0 $595k 19k 31.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $595k 11k 54.60
Streamline Health Solutions 0.0 $593k 330k 1.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $591k 12k 50.43
Extra Space Storage (EXR) 0.0 $591k 3.6k 162.93
Argenx Se Sponsored Adr (ARGX) 0.0 $589k 1.6k 372.58
Janus International Group In Common Stock (JBI) 0.0 $586k 59k 9.86
Mesa Laboratories (MLAB) 0.0 $585k 3.3k 174.73
Power Integrations (POWI) 0.0 $585k 6.9k 84.64
Sunopta (STKL) 0.0 $579k 75k 7.70
Brown & Brown (BRO) 0.0 $579k 10k 57.42
Pimco Dynamic Income SHS (PDI) 0.0 $577k 32k 18.02
ICF International (ICFI) 0.0 $572k 5.2k 109.70
Integer Hldgs (ITGR) 0.0 $572k 7.4k 77.50
Ubs Group SHS (UBS) 0.0 $570k 27k 21.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $569k 5.4k 106.21
Simpson Manufacturing (SSD) 0.0 $567k 5.2k 109.65
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $567k 36k 15.96
Kraft Heinz (KHC) 0.0 $566k 15k 38.68
Integral Ad Science Hldng (IAS) 0.0 $566k 40k 14.27
Abb Sponsored Adr (ABBNY) 0.0 $558k 16k 34.30
Sprouts Fmrs Mkt (SFM) 0.0 $558k 16k 35.03
Simon Property (SPG) 0.0 $556k 5.0k 111.96
Sba Communications Corp Cl A (SBAC) 0.0 $555k 2.1k 261.07
Nve Corp Com New (NVEC) 0.0 $554k 6.7k 82.99
Wright Express (WEX) 0.0 $553k 3.0k 183.89
Cullen/Frost Bankers (CFR) 0.0 $552k 5.2k 105.33
Hillman Solutions Corp (HLMN) 0.0 $551k 66k 8.42
Supernus Pharmaceuticals (SUPN) 0.0 $550k 15k 36.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $549k 3.6k 151.76
Globant S A (GLOB) 0.0 $544k 3.3k 164.02
Progressive Corporation (PGR) 0.0 $543k 3.8k 143.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $533k 3.5k 152.26
W.R. Berkley Corporation (WRB) 0.0 $527k 8.5k 62.26
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $525k 48k 10.98
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $524k 18k 28.82
Ishares Tr Morningstar Valu (ILCV) 0.0 $524k 8.2k 63.90
Halozyme Therapeutics (HALO) 0.0 $524k 14k 38.19
CONMED Corporation (CNMD) 0.0 $523k 5.0k 103.86
Asure Software (ASUR) 0.0 $523k 36k 14.50
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $523k 118k 4.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $521k 6.3k 83.04
Tela Bio (TELA) 0.0 $521k 49k 10.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $515k 19k 26.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $507k 1.9k 263.06
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $504k 24k 21.05
Runway Growth Finance Corp (RWAY) 0.0 $503k 42k 12.13
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $502k 13k 37.60
Veracyte (VCYT) 0.0 $501k 23k 22.30
Posco Holdings Sponsored Adr (PKX) 0.0 $501k 7.2k 69.69
Lpl Financial Holdings (LPLA) 0.0 $500k 2.5k 202.40
Ultra Clean Holdings (UCTT) 0.0 $500k 15k 33.16
AMN Healthcare Services (AMN) 0.0 $498k 6.0k 82.97
AeroVironment (AVAV) 0.0 $498k 5.4k 91.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $497k 2.6k 194.92
Kinder Morgan (KMI) 0.0 $497k 28k 17.51
Pacific Premier Ban 0.0 $497k 21k 24.02
Yeti Hldgs (YETI) 0.0 $495k 12k 40.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $492k 9.9k 49.60
Ishares Tr Select Divid Etf (DVY) 0.0 $489k 4.2k 117.18
Principal Financial (PFG) 0.0 $488k 6.6k 74.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $488k 7.5k 65.17
Ball Corporation (BALL) 0.0 $487k 8.8k 55.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $485k 4.8k 101.66
Intapp (INTA) 0.0 $485k 11k 44.84
American Vanguard (AVD) 0.0 $483k 22k 21.88
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $482k 68k 7.05
Ford Motor Company (F) 0.0 $481k 38k 12.60
PGT 0.0 $481k 19k 25.11
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $476k 13k 36.48
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $475k 39k 12.08
Chesapeake Energy Corp (EXE) 0.0 $473k 6.2k 76.04
Core Laboratories 0.0 $473k 21k 22.05
Schlumberger Com Stk (SLB) 0.0 $471k 9.6k 49.11
Amcor Ord (AMCR) 0.0 $470k 41k 11.38
Moelis & Co Cl A (MC) 0.0 $466k 12k 38.44
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $466k 4.9k 95.19
Ellington Financial Inc ellington financ (EFC) 0.0 $466k 38k 12.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $464k 5.1k 90.55
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $464k 12k 38.08
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $464k 5.8k 80.47
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $463k 394.00 1176.25
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $463k 8.2k 56.41
Live Nation Entertainment (LYV) 0.0 $461k 6.6k 70.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $460k 2.9k 159.22
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $460k 7.4k 61.88
Balchem Corporation (BCPC) 0.0 $457k 3.6k 126.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $457k 6.0k 76.23
Axon Enterprise (AXON) 0.0 $456k 2.0k 224.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $454k 8.2k 55.21
Perficient (PRFT) 0.0 $453k 6.3k 72.19
Verisign (VRSN) 0.0 $452k 2.1k 211.33
Chart Industries (GTLS) 0.0 $450k 3.6k 125.40
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $449k 9.8k 46.06
Iqiyi Sponsored Ads (IQ) 0.0 $448k 62k 7.28
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $448k 56k 7.97
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $448k 30k 15.18
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $444k 14k 32.98
Semler Scientific (SMLR) 0.0 $442k 17k 26.80
Copa Holdings Sa Cl A (CPA) 0.0 $441k 4.8k 92.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $441k 15k 29.66
Tencent Music Entmt Group Spon Ads (TME) 0.0 $437k 53k 8.28
Oshkosh Corporation (OSK) 0.0 $437k 5.3k 83.19
Trip Com Group Ads (TCOM) 0.0 $436k 12k 37.67
Navitas Semiconductor Corp-a (NVTS) 0.0 $435k 60k 7.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $435k 8.7k 49.99
Aegon N V Ny Registry Shs 0.0 $434k 101k 4.30
Tsakos Energy Navigation SHS (TEN) 0.0 $432k 22k 19.43
Global X Fds Lithium Btry Etf (LIT) 0.0 $431k 6.8k 63.55
Digi International (DGII) 0.0 $431k 13k 33.68
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $431k 8.5k 50.41
Aehr Test Systems (AEHR) 0.0 $430k 14k 31.02
EQT Corporation (EQT) 0.0 $429k 14k 31.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $428k 4.4k 96.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $428k 5.0k 86.28
Goldman Sachs Bdc SHS (GSBD) 0.0 $427k 31k 13.65
Ready Cap Corp Com reit (RC) 0.0 $424k 42k 10.17
Jd.com Spon Adr Cl A (JD) 0.0 $422k 9.6k 43.89
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $422k 35k 11.92
H World Group Sponsored Ads (HTHT) 0.0 $422k 8.6k 48.98
Vanguard Wellington Us Quality (VFQY) 0.0 $421k 3.9k 108.33
Iron Mountain (IRM) 0.0 $417k 7.9k 52.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $415k 4.0k 102.77
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.0 $413k 21k 20.15
Optimizerx Corp Com New (OPRX) 0.0 $413k 28k 14.63
Select Sector Spdr Tr Technology (XLK) 0.0 $411k 2.7k 151.01
Bhp Group Sponsored Ads (BHP) 0.0 $410k 6.5k 63.41
Carparts.com (PRTS) 0.0 $408k 77k 5.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $408k 2.9k 139.05
Sitime Corp (SITM) 0.0 $408k 2.9k 142.23
Ing Groep Sponsored Adr (ING) 0.0 $406k 34k 11.87
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $406k 9.5k 42.50
Airsculpt Technologies (AIRS) 0.0 $405k 80k 5.04
Ameris Ban (ABCB) 0.0 $403k 11k 36.58
Diamondback Energy (FANG) 0.0 $402k 3.0k 135.55
Cohen & Steers (CNS) 0.0 $400k 6.3k 63.96
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $398k 10k 38.61
EnPro Industries (NPO) 0.0 $396k 3.8k 103.89
Qualtrics Intl Com Cl A 0.0 $396k 22k 17.83
Ishares Tr Morningstar Grwt (ILCG) 0.0 $395k 7.1k 55.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $393k 3.9k 101.18
Pacer Fds Tr Swan Sos Flx Jan (PSFD) 0.0 $390k 15k 25.30
Msci (MSCI) 0.0 $386k 689.00 559.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $386k 2.8k 137.00
Ishares Msci Eurzone Etf (EZU) 0.0 $385k 8.5k 45.08
TETRA Technologies (TTI) 0.0 $384k 145k 2.65
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $384k 27k 14.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $383k 2.0k 186.81
Freshpet (FRPT) 0.0 $378k 5.7k 66.19
CVRX (CVRX) 0.0 $375k 40k 9.32
Hyatt Hotels Corp Com Cl A (H) 0.0 $372k 3.3k 111.79
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $370k 75k 4.93
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $365k 9.7k 37.65
Norfolk Southern (NSC) 0.0 $364k 1.7k 212.00
Tc Energy Corp (TRP) 0.0 $363k 9.3k 38.91
Amer Software Cl A (LGTY) 0.0 $363k 29k 12.61
Otis Worldwide Corp (OTIS) 0.0 $362k 4.3k 84.41
Tactile Systems Technology, In (TCMD) 0.0 $360k 22k 16.42
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $360k 10k 34.95
Five9 (FIVN) 0.0 $358k 5.0k 72.29
Liberty Media Corp Del Com Ser C Frmla 0.0 $356k 4.8k 74.83
Tyson Foods Cl A (TSN) 0.0 $354k 6.0k 59.33
Smartsheet Com Cl A (SMAR) 0.0 $354k 7.4k 47.80
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $350k 7.8k 45.08
Black Knight 0.0 $349k 6.1k 57.56
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $348k 11k 32.22
Pdd Holdings Sponsored Ads (PDD) 0.0 $345k 4.5k 75.90
Enterprise Products Partners (EPD) 0.0 $345k 13k 25.90
Arch Cap Group Ord (ACGL) 0.0 $344k 5.1k 67.87
Accolade (ACCD) 0.0 $343k 24k 14.38
Albemarle Corporation (ALB) 0.0 $343k 1.6k 221.00
Exchange Listed Fds Tr Cabana Target 5 0.0 $342k 16k 20.83
Select Sector Spdr Tr Financial (XLF) 0.0 $342k 11k 32.15
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $341k 12k 29.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $341k 3.7k 92.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $339k 5.9k 57.56
Ishares Tr Europe Etf (IEV) 0.0 $338k 6.8k 50.02
Moody's Corporation (MCO) 0.0 $338k 1.1k 306.02
Destination Xl (DXLG) 0.0 $338k 61k 5.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $338k 4.2k 80.66
New Fortress Energy Com Cl A (NFE) 0.0 $337k 12k 29.43
Everbridge, Inc. Cmn (EVBG) 0.0 $336k 9.7k 34.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $335k 7.1k 46.95
Vail Resorts (MTN) 0.0 $332k 1.4k 233.68
Cambium Networks Corp SHS (CMBM) 0.0 $331k 19k 17.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $329k 6.5k 50.66
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $328k 9.8k 33.63
Qurate Retail Com Ser A 0.0 $328k 332k 0.99
Agilent Technologies Inc C ommon (A) 0.0 $328k 2.4k 138.34
Super Micro Computer 0.0 $326k 3.1k 106.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $325k 6.1k 53.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $325k 1.5k 211.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $324k 2.2k 147.85
Engine No 1 Etf Trust Transform Clmte (PWRD) 0.0 $324k 6.5k 49.76
Noodles & Co Com Cl A (NDLS) 0.0 $320k 66k 4.85
Neogen Corporation (NEOG) 0.0 $319k 17k 18.52
Bandwidth Com Cl A (BAND) 0.0 $318k 21k 15.20
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $309k 16k 18.95
Digital Turbine Com New (APPS) 0.0 $308k 25k 12.36
Etsy (ETSY) 0.0 $308k 2.8k 111.33
Stanley Black & Decker (SWK) 0.0 $308k 3.8k 80.58
Uber Technologies (UBER) 0.0 $306k 9.7k 31.70
Southern Company (SO) 0.0 $305k 4.4k 69.60
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $305k 31k 9.82
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $304k 6.8k 44.65
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $302k 678.00 444.67
Evergy (EVRG) 0.0 $301k 4.9k 61.12
Heska Corp Com Restrc New 0.0 $301k 3.1k 97.62
Cion Invt Corp (CION) 0.0 $300k 30k 9.87
Axogen (AXGN) 0.0 $300k 32k 9.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $299k 12k 24.50
Fortune Brands (FBIN) 0.0 $299k 5.0k 59.38
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $297k 11k 28.26
Nv5 Holding (NVEE) 0.0 $296k 2.9k 103.97
Avista Corporation (AVA) 0.0 $296k 7.0k 42.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $293k 12k 25.48
Castle Biosciences (CSTL) 0.0 $293k 13k 22.72
C3 Ai Cl A (AI) 0.0 $292k 8.7k 33.57
Generac Holdings (GNRC) 0.0 $290k 2.7k 108.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $290k 3.1k 93.61
Cbre Group Cl A (CBRE) 0.0 $287k 3.9k 72.81
Newmont Mining Corporation (NEM) 0.0 $285k 5.8k 49.01
Ishares Tr Us Infrastruc (IFRA) 0.0 $282k 7.6k 37.32
AmerisourceBergen (COR) 0.0 $281k 1.8k 160.12
Darling International (DAR) 0.0 $280k 4.8k 58.40
Lam Research Corporation 0.0 $280k 528.00 530.20
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $279k 23k 12.02
Ishares Msci Emerg Mrkt (EEMV) 0.0 $277k 5.1k 54.57
Expedia Group Com New (EXPE) 0.0 $277k 2.9k 97.03
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $274k 12k 22.99
Match Group (MTCH) 0.0 $273k 7.1k 38.39
Iqvia Holdings (IQV) 0.0 $272k 1.4k 198.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $272k 3.6k 76.49
Allstate Corporation (ALL) 0.0 $271k 2.4k 110.82
Innovative Solutions & Support (ISSC) 0.0 $271k 37k 7.34
Vanguard World Fds Health Car Etf (VHT) 0.0 $271k 1.1k 238.46
Western Alliance Bancorporation (WAL) 0.0 $270k 7.6k 35.54
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $268k 5.1k 52.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $267k 6.8k 39.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $266k 4.0k 66.12
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $265k 20k 13.24
Ishares Msci Gbl Etf New (PICK) 0.0 $264k 6.2k 42.72
Packaging Corporation of America (PKG) 0.0 $262k 1.9k 138.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $261k 3.5k 74.71
Manulife Finl Corp (MFC) 0.0 $261k 14k 18.36
Huntington Bancshares Incorporated (HBAN) 0.0 $259k 23k 11.20
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $259k 31k 8.34
Dorchester Minerals Com Unit (DMLP) 0.0 $258k 8.5k 30.29
Neuronetics (STIM) 0.0 $257k 88k 2.91
Vici Pptys (VICI) 0.0 $257k 7.9k 32.62
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $255k 5.6k 45.76
Devon Energy Corporation (DVN) 0.0 $254k 5.0k 50.63
Akoustis Technologies (AKTSQ) 0.0 $254k 83k 3.08
Vanguard Wellington Us Momentum (VFMO) 0.0 $254k 2.3k 112.54
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $253k 13k 18.91
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $253k 4.2k 60.64
Fortinet (FTNT) 0.0 $252k 3.8k 66.47
Aspira Womens Health 0.0 $252k 687k 0.37
Pimco CA Municipal Income Fund (PCQ) 0.0 $252k 25k 10.08
Walgreen Boots Alliance 0.0 $251k 7.3k 34.58
Metropcs Communications (TMUS) 0.0 $250k 1.7k 144.80
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $248k 3.1k 80.76
Kroger (KR) 0.0 $247k 5.0k 49.37
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.0 $247k 11k 21.95
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $245k 25k 9.96
Vanguard World Mega Grwth Ind (MGK) 0.0 $245k 1.2k 205.50
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $244k 7.6k 32.12
Analog Devices (ADI) 0.0 $243k 1.2k 197.25
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $243k 4.1k 59.53
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $243k 2.6k 94.74
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $240k 10k 23.74
Chegg (CHGG) 0.0 $240k 15k 16.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $239k 5.7k 41.93
Mamamancini's Holdings (MAMA) 0.0 $238k 125k 1.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $236k 6.4k 36.83
Identiv Com New (INVE) 0.0 $236k 39k 6.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $236k 2.9k 81.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $235k 6.5k 36.17
Moderna (MRNA) 0.0 $234k 1.5k 153.57
Reliance Steel & Aluminum (RS) 0.0 $233k 909.00 256.74
Pacer Fds Tr Swan Sos Flex (PSFO) 0.0 $232k 10k 22.89
Indie Semiconductor Class A Com (INDI) 0.0 $232k 22k 10.55
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $230k 4.9k 47.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $226k 5.6k 40.34
Anthem (ELV) 0.0 $224k 488.00 459.81
Unum (UNM) 0.0 $223k 5.6k 39.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $222k 2.4k 92.09
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $220k 9.6k 22.98
Ishares Tr Core Msci Intl (IDEV) 0.0 $219k 3.6k 60.47
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $218k 6.6k 33.21
Two Rds Shared Tr Anfield Diversif 0.0 $217k 26k 8.36
Ishares Tr Mbs Etf (MBB) 0.0 $214k 2.3k 94.73
Vanguard World Fds Energy Etf (VDE) 0.0 $214k 1.9k 114.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $214k 17k 12.47
Ishares Tr Conv Bd Etf (ICVT) 0.0 $214k 2.9k 72.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $212k 3.9k 54.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $211k 27k 7.81
Wix SHS (WIX) 0.0 $208k 2.1k 99.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $207k 6.5k 31.64
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $207k 4.1k 50.52
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $206k 6.7k 30.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $205k 4.3k 47.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $203k 4.5k 44.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $202k 4.4k 46.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $202k 4.3k 46.94
Aris Water Solutions Class A Com (ARIS) 0.0 $197k 25k 7.79
Red Violet (RDVT) 0.0 $184k 11k 17.60
Medical Properties Trust (MPW) 0.0 $177k 22k 8.22
Rumbleon Com Cl B (RDNW) 0.0 $176k 29k 6.06
Profire Energy 0.0 $166k 134k 1.24
Oportun Finl Corp (OPRT) 0.0 $154k 40k 3.86
Finwise Bancorp (FINW) 0.0 $152k 17k 8.81
DNP Select Income Fund (DNP) 0.0 $129k 12k 11.02
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $122k 11k 11.30
Caredx (CDNA) 0.0 $110k 12k 9.14
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $109k 33k 3.30
Adaptive Biotechnologies Cor (ADPT) 0.0 $107k 12k 8.83
Lexington Realty Trust (LXP) 0.0 $103k 10k 10.31
The Necessity Retail Reit In Com Class A 0.0 $91k 14k 6.28
Li-cycle Holdings Corp Common Shares 0.0 $87k 16k 5.63
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $81k 29k 2.77
Cerus Corporation (CERS) 0.0 $80k 27k 2.97
Porch Group (PRCH) 0.0 $80k 56k 1.43
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $73k 20k 3.65
B2gold Corp (BTG) 0.0 $71k 18k 3.94
United Sts Nat Gas Unit Par 0.0 $71k 10k 6.95
Franklin Templeton (FTF) 0.0 $70k 11k 6.18
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $67k 69k 0.96
Brightspire Capital Com Cl A (BRSP) 0.0 $65k 11k 5.90
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $59k 19k 3.07
Kinross Gold Corp (KGC) 0.0 $57k 12k 4.71
Coeur Mng Com New (CDE) 0.0 $53k 13k 3.99
Co Diagnostics (CODX) 0.0 $53k 36k 1.48
Blackrock Kelso Capital 0.0 $50k 14k 3.45
Franklin Street Properties (FSP) 0.0 $49k 31k 1.57
Brookdale Senior Living (BKD) 0.0 $44k 15k 2.95
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $43k 12k 3.66
Invitae (NVTAQ) 0.0 $40k 29k 1.35
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $39k 11k 3.68
Longeveron Llc Ordinary Shares - Class A 0.0 $39k 15k 2.67
Eiger Biopharmaceuticals 0.0 $29k 32k 0.90
Rigetti Computing Common Stock (RGTI) 0.0 $27k 38k 0.72
Desktop Metal Com Cl A 0.0 $24k 11k 2.30
Proterra 0.0 $15k 10k 1.52
The Real Brokerage Com New (REAX) 0.0 $14k 11k 1.21
Doma Holdings Common Stock 0.0 $10k 25k 0.41
Milestone Scientific Com New (MLSS) 0.0 $9.7k 11k 0.90
Ocean Pwr Technologies Com New (OPTT) 0.0 $8.5k 16k 0.53
Axcella Health Inc equity 0.0 $5.7k 12k 0.48
Owlet Com Cl A 0.0 $4.8k 15k 0.32
Shapeways Holdings Common Stock 0.0 $4.5k 13k 0.34
Flora Growth Corp 0.0 $3.8k 13k 0.29