Townsquare Capital

Townsquare Capital as of Sept. 30, 2023

Portfolio Holdings for Townsquare Capital

Townsquare Capital holds 1099 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.5 $136M 1.1M 127.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.4 $132M 2.6M 50.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $132M 4.3M 31.01
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $109M 5.0M 22.04
Microsoft Corporation (MSFT) 2.0 $109M 344k 315.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $106M 1.8M 59.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $106M 2.6M 41.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $95M 2.3M 41.26
Apple (AAPL) 1.4 $79M 462k 171.21
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.4 $79M 3.8M 20.80
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.3 $70M 1.4M 50.27
Alphabet Cap Stk Cl C (GOOG) 1.2 $63M 480k 131.85
Adobe Systems Incorporated (ADBE) 1.1 $63M 123k 509.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $61M 1.8M 33.57
Netflix (NFLX) 1.1 $60M 159k 377.60
Visa Com Cl A (V) 1.1 $58M 253k 230.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $54M 2.1M 26.15
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $52M 1.8M 29.32
NVIDIA Corporation (NVDA) 0.9 $51M 118k 434.99
Mastercard Incorporated Cl A (MA) 0.9 $48M 120k 395.91
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $47M 730k 64.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $47M 681k 69.14
Glacier Ban (GBCI) 0.9 $47M 1.7M 28.50
Servicenow (NOW) 0.9 $47M 84k 558.96
Alphabet Cap Stk Cl A (GOOGL) 0.8 $46M 353k 130.86
Ishares Tr Core S&p500 Etf (IVV) 0.8 $46M 107k 429.43
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $46M 1.1M 43.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $45M 714k 63.49
Accenture Plc Ireland Shs Class A (ACN) 0.7 $41M 133k 307.12
salesforce (CRM) 0.7 $40M 197k 202.78
Merck & Co (MRK) 0.7 $40M 387k 102.95
UnitedHealth (UNH) 0.7 $38M 76k 504.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $37M 992k 36.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $36M 447k 80.97
Snowflake Cl A (SNOW) 0.6 $34M 225k 152.77
Novo-nordisk A S Adr (NVO) 0.6 $33M 360k 90.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $32M 643k 50.32
Airbnb Com Cl A (ABNB) 0.6 $32M 234k 137.21
Autodesk (ADSK) 0.6 $32M 153k 206.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $31M 409k 75.98
Paypal Holdings (PYPL) 0.5 $30M 515k 58.46
Chevron Corporation (CVX) 0.5 $30M 176k 168.62
Ishares Tr Short Treas Bd (SHV) 0.5 $29M 263k 110.47
Meta Platforms Cl A (META) 0.5 $29M 95k 300.21
Zoetis Cl A (ZTS) 0.5 $28M 163k 173.98
Cisco Systems (CSCO) 0.5 $28M 526k 53.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $28M 284k 96.92
Abbott Laboratories (ABT) 0.5 $27M 281k 96.85
Thermo Fisher Scientific (TMO) 0.5 $26M 52k 506.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $26M 286k 90.40
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.5 $26M 814k 31.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $25M 341k 72.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $25M 563k 43.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $25M 335k 73.27
Medtronic SHS (MDT) 0.4 $24M 303k 78.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $23M 455k 50.60
Home Depot (HD) 0.4 $23M 76k 302.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $22M 243k 91.59
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $21M 808k 26.45
JPMorgan Chase & Co. (JPM) 0.4 $21M 146k 145.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $21M 49k 425.92
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.4 $20M 476k 42.09
Oracle Corporation (ORCL) 0.4 $20M 188k 105.92
Procter & Gamble Company (PG) 0.4 $19M 133k 145.86
Tesla Motors (TSLA) 0.4 $19M 77k 250.22
Nike CL B (NKE) 0.3 $19M 199k 95.62
Ishares Tr National Mun Etf (MUB) 0.3 $18M 178k 102.54
Verizon Communications (VZ) 0.3 $18M 562k 32.41
Qualcomm (QCOM) 0.3 $18M 161k 111.06
Raytheon Technologies Corp (RTX) 0.3 $18M 247k 71.97
Workday Cl A (WDAY) 0.3 $18M 83k 214.85
Abbvie (ABBV) 0.3 $17M 113k 149.07
Gartner (IT) 0.3 $17M 49k 343.61
Johnson & Johnson (JNJ) 0.3 $17M 107k 155.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $17M 238k 69.73
Exxon Mobil Corporation (XOM) 0.3 $16M 138k 117.59
Wells Fargo & Company (WFC) 0.3 $16M 396k 40.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $16M 46k 350.30
Philip Morris International (PM) 0.3 $16M 173k 92.58
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $16M 317k 49.49
Coca-Cola Company (KO) 0.3 $15M 273k 55.98
Walt Disney Company (DIS) 0.3 $15M 186k 81.05
Ishares Tr Tips Bd Etf (TIP) 0.3 $15M 144k 103.72
Illumina (ILMN) 0.3 $15M 108k 137.28
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $15M 404k 36.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $14M 583k 24.49
Costco Wholesale Corporation (COST) 0.3 $14M 25k 565.00
Advanced Micro Devices (AMD) 0.2 $14M 132k 102.82
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $14M 275k 49.07
McDonald's Corporation (MCD) 0.2 $13M 51k 263.41
Ryan Specialty Holdings Cl A (RYAN) 0.2 $13M 272k 48.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $13M 36k 358.49
Becton, Dickinson and (BDX) 0.2 $13M 50k 258.52
Vanguard Index Fds Value Etf (VTV) 0.2 $13M 93k 138.22
International Business Machines (IBM) 0.2 $13M 90k 140.30
Vanguard Index Fds Growth Etf (VUG) 0.2 $13M 46k 272.31
Pfizer (PFE) 0.2 $12M 364k 33.17
Automatic Data Processing (ADP) 0.2 $12M 50k 240.55
Comcast Corp Cl A (CMCSA) 0.2 $12M 271k 44.34
Occidental Petroleum Corporation (OXY) 0.2 $12M 178k 64.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $11M 86k 131.79
Pepsi (PEP) 0.2 $11M 66k 169.44
Lowe's Companies (LOW) 0.2 $11M 54k 207.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $11M 784k 14.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $11M 149k 73.72
Charles Schwab Corporation (SCHW) 0.2 $11M 196k 54.90
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $11M 157k 67.80
Eli Lilly & Co. (LLY) 0.2 $10M 19k 537.13
Starbucks Corporation (SBUX) 0.2 $10M 114k 91.27
United Parcel Service CL B (UPS) 0.2 $10M 66k 155.86
Franklin Covey (FC) 0.2 $10M 235k 42.92
Cigna Corp (CI) 0.2 $10M 35k 286.10
Williams Companies (WMB) 0.2 $9.9M 294k 33.69
Unilever Spon Adr New (UL) 0.2 $9.9M 200k 49.40
FactSet Research Systems (FDS) 0.2 $9.6M 22k 437.30
Caterpillar (CAT) 0.2 $9.4M 35k 272.97
Fox Factory Hldg (FOXF) 0.2 $9.4M 95k 99.08
Wal-Mart Stores (WMT) 0.2 $9.3M 58k 159.92
Watsco, Incorporated (WSO) 0.2 $9.3M 25k 377.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $9.3M 105k 88.66
Ishares Tr Core Msci Intl (IDEV) 0.2 $9.2M 159k 58.28
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $9.2M 154k 59.42
SPS Commerce (SPSC) 0.2 $9.1M 54k 170.61
Bank of America Corporation (BAC) 0.2 $8.9M 327k 27.38
At&t (T) 0.2 $8.7M 577k 15.02
West Pharmaceutical Services (WST) 0.2 $8.7M 23k 375.22
Align Technology (ALGN) 0.2 $8.6M 28k 305.32
General Dynamics Corporation (GD) 0.2 $8.5M 39k 220.98
Boeing Company (BA) 0.2 $8.5M 44k 191.68
Copart (CPRT) 0.2 $8.3M 193k 43.09
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.2 $8.3M 247k 33.57
Booking Holdings (BKNG) 0.2 $8.3M 2.7k 3083.95
Texas Instruments Incorporated (TXN) 0.2 $8.3M 52k 159.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $8.2M 80k 102.86
Air Products & Chemicals (APD) 0.1 $8.2M 29k 283.35
Pool Corporation (POOL) 0.1 $8.1M 23k 356.12
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $8.1M 79k 102.87
Blue Owl Capital Com Cl A (OWL) 0.1 $7.9M 612k 12.96
Enbridge (ENB) 0.1 $7.9M 237k 33.45
Republic Services (RSG) 0.1 $7.9M 55k 142.50
Broadcom (AVGO) 0.1 $7.8M 9.4k 830.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $7.7M 176k 43.79
Shell Spon Ads (SHEL) 0.1 $7.7M 120k 64.38
Global X Fds Emerging Mkt Grt (EMC) 0.1 $7.7M 323k 23.74
CVS Caremark Corporation (CVS) 0.1 $7.5M 108k 69.82
Sap Se Spon Adr (SAP) 0.1 $7.4M 57k 129.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $7.4M 35k 212.36
Freeport-mcmoran CL B (FCX) 0.1 $7.3M 197k 37.29
Morningstar (MORN) 0.1 $7.1M 31k 234.24
PG&E Corporation (PCG) 0.1 $7.1M 440k 16.13
Ishares Tr Eafe Value Etf (EFV) 0.1 $7.1M 145k 48.93
Marathon Petroleum Corp (MPC) 0.1 $7.0M 46k 151.36
MetLife (MET) 0.1 $7.0M 111k 62.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.9M 167k 41.42
Linde SHS (LIN) 0.1 $6.9M 19k 372.35
ConocoPhillips (COP) 0.1 $6.8M 57k 119.80
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $6.8M 51k 133.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $6.7M 214k 31.27
Select Sector Spdr Tr Energy (XLE) 0.1 $6.6M 74k 90.39
Snap-on Incorporated (SNA) 0.1 $6.5M 25k 255.01
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $6.5M 75k 86.56
Us Bancorp Del Com New (USB) 0.1 $6.5M 195k 33.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.4M 46k 141.69
Lockheed Martin Corporation (LMT) 0.1 $6.4M 16k 408.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.3M 73k 86.74
Cooper Cos Com New 0.1 $6.3M 20k 318.01
Aaon Com Par $0.004 (AAON) 0.1 $6.3M 110k 56.87
Applied Materials (AMAT) 0.1 $6.2M 45k 138.46
Agnico (AEM) 0.1 $6.2M 137k 45.45
Ishares Tr Core Total Usd (IUSB) 0.1 $6.2M 142k 43.72
Oneok (OKE) 0.1 $6.2M 97k 63.43
FirstEnergy (FE) 0.1 $6.2M 180k 34.18
Citigroup Com New (C) 0.1 $6.1M 148k 41.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $6.1M 66k 91.82
Bristol Myers Squibb (BMY) 0.1 $6.0M 104k 58.04
Ncino (NCNO) 0.1 $6.0M 190k 31.80
American Intl Group Com New (AIG) 0.1 $6.0M 99k 60.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.9M 118k 50.26
Corning Incorporated (GLW) 0.1 $5.9M 194k 30.47
Waste Management (WM) 0.1 $5.9M 39k 152.44
Intuit (INTU) 0.1 $5.8M 11k 510.94
Teledyne Technologies Incorporated (TDY) 0.1 $5.8M 14k 408.58
American Water Works (AWK) 0.1 $5.8M 47k 123.83
Steris Shs Usd (STE) 0.1 $5.7M 26k 219.43
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $5.7M 121k 47.17
Gilead Sciences (GILD) 0.1 $5.7M 76k 74.94
Duke Energy Corp Com New (DUK) 0.1 $5.6M 64k 88.26
Wec Energy Group (WEC) 0.1 $5.6M 70k 80.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $5.5M 86k 64.47
Bill Com Holdings Ord (BILL) 0.1 $5.5M 51k 108.57
Regeneron Pharmaceuticals (REGN) 0.1 $5.5M 6.7k 822.96
S&p Global (SPGI) 0.1 $5.5M 15k 365.41
Icon SHS (ICLR) 0.1 $5.5M 22k 246.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $5.5M 93k 58.79
Mccormick & Co Com Non Vtg (MKC) 0.1 $5.5M 72k 75.64
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $5.5M 92k 59.16
Entegris (ENTG) 0.1 $5.4M 58k 93.91
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.4M 75k 72.38
Monster Beverage Corp (MNST) 0.1 $5.3M 101k 52.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.3M 56k 94.33
Global X Fds Global X Uranium (URA) 0.1 $5.3M 195k 27.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $5.2M 215k 24.34
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $5.2M 313k 16.71
Sony Group Corp Sponsored Adr (SONY) 0.1 $5.2M 63k 82.41
Technipfmc (FTI) 0.1 $5.2M 255k 20.34
Servisfirst Bancshares (SFBS) 0.1 $5.2M 99k 52.17
Markel Corporation (MKL) 0.1 $5.2M 3.5k 1472.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 15k 347.74
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.1M 59k 86.30
Humana (HUM) 0.1 $5.1M 10k 486.46
Take-Two Interactive Software (TTWO) 0.1 $5.1M 36k 140.39
O'reilly Automotive (ORLY) 0.1 $5.0M 5.5k 908.86
Kimberly-Clark Corporation (KMB) 0.1 $5.0M 42k 120.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.0M 8.5k 588.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.9M 102k 48.10
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $4.9M 59k 83.31
Amgen (AMGN) 0.1 $4.9M 18k 268.80
Union Pacific Corporation (UNP) 0.1 $4.7M 23k 203.60
Teradata Corporation (TDC) 0.1 $4.7M 105k 45.02
Morgan Stanley Com New (MS) 0.1 $4.7M 58k 81.66
Barrick Gold Corp (GOLD) 0.1 $4.7M 322k 14.55
Southwest Airlines (LUV) 0.1 $4.7M 172k 27.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.6M 118k 39.23
Ross Stores (ROST) 0.1 $4.6M 41k 112.98
Shopify Cl A (SHOP) 0.1 $4.5M 83k 54.57
Bj's Wholesale Club Holdings (BJ) 0.1 $4.5M 63k 71.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.5M 48k 93.91
Bce Com New (BCE) 0.1 $4.4M 117k 38.17
Diageo Spon Adr New (DEO) 0.1 $4.4M 30k 149.17
Sherwin-Williams Company (SHW) 0.1 $4.4M 17k 255.06
Saia (SAIA) 0.1 $4.4M 11k 398.65
Paycom Software (PAYC) 0.1 $4.4M 17k 259.29
3M Company (MMM) 0.1 $4.3M 46k 93.62
Centene Corporation (CNC) 0.1 $4.3M 62k 68.88
Elf Beauty (ELF) 0.1 $4.3M 39k 109.83
Comfort Systems USA (FIX) 0.1 $4.3M 25k 170.40
Realty Income (O) 0.1 $4.3M 85k 49.94
T. Rowe Price (TROW) 0.1 $4.2M 41k 104.87
Qualys (QLYS) 0.1 $4.2M 28k 152.55
TJX Companies (TJX) 0.1 $4.2M 47k 88.91
AES Corporation (AES) 0.1 $4.2M 276k 15.20
Biogen Idec (BIIB) 0.1 $4.2M 16k 257.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $4.2M 160k 26.20
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $4.2M 129k 32.40
Darden Restaurants (DRI) 0.1 $4.1M 29k 143.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $4.1M 86k 47.89
Fmc Corp Com New (FMC) 0.1 $4.1M 62k 66.97
Apollo Global Mgmt (APO) 0.1 $4.1M 46k 89.76
Monolithic Power Systems (MPWR) 0.1 $4.1M 8.9k 462.24
Amphenol Corp Cl A (APH) 0.1 $4.1M 49k 84.01
Avery Dennison Corporation (AVY) 0.1 $4.1M 22k 182.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.1M 86k 47.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.0M 24k 171.45
C H Robinson Worldwide Com New (CHRW) 0.1 $4.0M 46k 86.12
IDEX Corporation (IEX) 0.1 $4.0M 19k 208.05
Heico Corp Cl A (HEI.A) 0.1 $4.0M 31k 129.22
Aspen Technology (AZPN) 0.1 $4.0M 19k 204.26
Baxter International (BAX) 0.1 $4.0M 105k 37.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.9M 104k 37.99
Phillips 66 (PSX) 0.1 $3.9M 33k 120.14
Ishares Tr Mbs Etf (MBB) 0.1 $3.9M 44k 89.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.9M 50k 77.18
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $3.9M 77k 50.37
Fiserv (FI) 0.1 $3.8M 34k 112.96
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $3.8M 114k 33.70
Deckers Outdoor Corporation (DECK) 0.1 $3.8M 7.5k 514.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.8M 52k 72.72
Canadian Pacific Kansas City (CP) 0.1 $3.8M 51k 74.41
Choice Hotels International (CHH) 0.1 $3.8M 31k 122.51
General Mills (GIS) 0.1 $3.7M 58k 63.99
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $3.7M 115k 32.37
Aon Shs Cl A (AON) 0.1 $3.7M 11k 324.22
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $3.6M 97k 37.50
Vulcan Materials Company (VMC) 0.1 $3.6M 18k 202.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.6M 26k 139.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.6M 56k 64.35
Mondelez Intl Cl A (MDLZ) 0.1 $3.6M 52k 69.40
MarketAxess Holdings (MKTX) 0.1 $3.6M 17k 213.59
Championx Corp (CHX) 0.1 $3.6M 101k 35.62
Bentley Sys Com Cl B (BSY) 0.1 $3.6M 71k 50.16
First Tr Morningstar Divid L SHS (FDL) 0.1 $3.6M 107k 33.44
Southside Bancshares (SBSI) 0.1 $3.6M 124k 28.70
Church & Dwight (CHD) 0.1 $3.5M 38k 91.63
Broadridge Financial Solutions (BR) 0.1 $3.5M 20k 179.12
Dollar General (DG) 0.1 $3.5M 33k 105.80
Emcor (EME) 0.1 $3.5M 17k 210.39
Ishares Tr Broad Usd High (USHY) 0.1 $3.5M 100k 34.71
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.4M 15k 236.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.4M 8.7k 392.56
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $3.4M 67k 50.74
Medpace Hldgs (MEDP) 0.1 $3.4M 14k 242.13
Royal Gold (RGLD) 0.1 $3.3M 31k 106.33
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $3.3M 113k 29.14
Goosehead Ins Com Cl A (GSHD) 0.1 $3.3M 44k 74.53
American Express Company (AXP) 0.1 $3.3M 22k 149.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $3.3M 113k 28.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.2M 13k 249.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.2M 31k 103.32
CSX Corporation (CSX) 0.1 $3.2M 105k 30.75
Raymond James Financial (RJF) 0.1 $3.2M 32k 100.42
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $3.2M 95k 33.44
International Flavors & Fragrances (IFF) 0.1 $3.2M 47k 68.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.2M 7.9k 399.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.1M 29k 109.27
Invesco Exch Traded Fd Tr Ii S&p Intl Low (BKLN) 0.1 $3.1M 120k 26.10
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $3.1M 92k 33.96
Alcon Ord Shs (ALC) 0.1 $3.1M 40k 77.06
American Electric Power Company (AEP) 0.1 $3.1M 41k 75.22
SM Energy (SM) 0.1 $3.0M 76k 39.65
Palo Alto Networks (PANW) 0.1 $3.0M 13k 234.44
Crane Company Common Stock (CR) 0.1 $3.0M 34k 88.84
Verisk Analytics (VRSK) 0.1 $3.0M 13k 236.26
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.1 $3.0M 114k 26.15
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $3.0M 98k 30.46
Constellation Brands Cl A (STZ) 0.1 $2.9M 12k 251.30
Nutrien (NTR) 0.1 $2.9M 47k 61.76
Sofi Technologies (SOFI) 0.1 $2.9M 365k 7.99
Intel Corporation (INTC) 0.1 $2.9M 81k 35.55
Intuitive Surgical Com New (ISRG) 0.1 $2.9M 9.8k 292.29
Blackline (BL) 0.1 $2.9M 52k 55.47
Asbury Automotive (ABG) 0.1 $2.9M 13k 230.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.8M 19k 153.85
Nvent Electric SHS (NVT) 0.1 $2.8M 53k 52.99
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $2.8M 80k 34.80
Calix (CALX) 0.1 $2.8M 61k 45.84
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $2.8M 173k 16.03
Atmos Energy Corporation (ATO) 0.1 $2.8M 26k 105.91
Fox Corp Cl A Com (FOXA) 0.0 $2.7M 88k 31.20
Exponent (EXPO) 0.0 $2.7M 32k 85.61
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $2.7M 90k 30.03
Cloudflare Cl A Com (NET) 0.0 $2.7M 43k 63.04
Goldman Sachs (GS) 0.0 $2.7M 8.4k 323.57
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $2.7M 86k 31.31
Tractor Supply Company (TSCO) 0.0 $2.7M 13k 202.99
Expeditors International of Washington (EXPD) 0.0 $2.7M 23k 114.62
Proshares Tr Short S&p 500 Ne (SH) 0.0 $2.7M 185k 14.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.7M 13k 208.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.6M 17k 157.88
Novartis Sponsored Adr (NVS) 0.0 $2.6M 26k 101.86
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $2.6M 85k 30.61
Mettler-Toledo International (MTD) 0.0 $2.6M 2.3k 1108.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.6M 5.6k 456.64
Entergy Corporation (ETR) 0.0 $2.6M 28k 92.50
Cintas Corporation (CTAS) 0.0 $2.5M 5.3k 481.04
U.S. Physical Therapy (USPH) 0.0 $2.5M 28k 91.73
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $2.5M 26k 99.43
Relx Sponsored Adr (RELX) 0.0 $2.5M 75k 33.70
Honeywell International (HON) 0.0 $2.5M 14k 184.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.5M 12k 214.25
Lamb Weston Hldgs (LW) 0.0 $2.5M 27k 92.46
Diodes Incorporated (DIOD) 0.0 $2.5M 32k 78.84
Ametek (AME) 0.0 $2.5M 17k 147.77
Omni (OMC) 0.0 $2.5M 33k 74.48
Microchip Technology (MCHP) 0.0 $2.5M 32k 78.05
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.5M 36k 68.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.4M 42k 57.90
Hologic (HOLX) 0.0 $2.4M 35k 69.40
Capital One Financial (COF) 0.0 $2.4M 25k 97.04
Charles River Laboratories (CRL) 0.0 $2.4M 12k 195.98
Travelers Companies (TRV) 0.0 $2.4M 15k 163.31
American Tower Reit (AMT) 0.0 $2.4M 14k 164.46
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $2.4M 76k 31.05
Danaher Corporation (DHR) 0.0 $2.4M 9.5k 248.15
Simply Good Foods (SMPL) 0.0 $2.3M 68k 34.52
Lennar Corp Cl A (LEN) 0.0 $2.3M 21k 112.23
Yum! Brands (YUM) 0.0 $2.3M 19k 124.92
Fastenal Company (FAST) 0.0 $2.3M 42k 54.64
Ishares Core Msci Emkt (IEMG) 0.0 $2.3M 48k 47.59
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $2.3M 69k 33.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.3M 34k 66.62
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.2M 54k 41.59
Ciena Corp Com New (CIEN) 0.0 $2.2M 48k 47.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.2M 33k 68.42
Ameriprise Financial (AMP) 0.0 $2.2M 6.8k 329.60
TransDigm Group Incorporated (TDG) 0.0 $2.2M 2.7k 843.13
Dream Finders Homes Com Cl A (DFH) 0.0 $2.2M 100k 22.23
Valmont Industries (VMI) 0.0 $2.2M 9.2k 240.09
Sun Communities (SUI) 0.0 $2.2M 19k 118.34
ResMed (RMD) 0.0 $2.2M 15k 147.90
Ishares Silver Tr Ishares (SLV) 0.0 $2.2M 107k 20.34
Perficient (PRFT) 0.0 $2.1M 37k 57.86
Owl Rock Capital Corporation (OBDC) 0.0 $2.1M 154k 13.85
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 20k 107.14
Owens Corning (OC) 0.0 $2.1M 16k 136.44
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.1M 57k 37.05
General Electric Com New (GE) 0.0 $2.1M 19k 110.95
WNS HLDGS Spon Adr 0.0 $2.1M 31k 68.46
SEI Investments Company (SEIC) 0.0 $2.1M 35k 60.23
Keysight Technologies (KEYS) 0.0 $2.1M 16k 132.31
Cdw (CDW) 0.0 $2.1M 10k 201.81
Brown & Brown (BRO) 0.0 $2.1M 30k 69.84
Williams-Sonoma (WSM) 0.0 $2.1M 13k 155.35
Bruker Corporation (BRKR) 0.0 $2.1M 33k 62.30
Ptc (PTC) 0.0 $2.1M 15k 141.68
General Motors Company (GM) 0.0 $2.1M 63k 32.97
Martin Marietta Materials (MLM) 0.0 $2.1M 5.0k 410.58
Northrop Grumman Corporation (NOC) 0.0 $2.1M 4.7k 440.19
Suncor Energy (SU) 0.0 $2.1M 60k 34.38
Healthequity (HQY) 0.0 $2.0M 28k 73.05
FleetCor Technologies 0.0 $2.0M 8.0k 255.34
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 439k 4.60
Casey's General Stores (CASY) 0.0 $2.0M 7.4k 271.62
PNC Financial Services (PNC) 0.0 $2.0M 16k 122.77
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0M 30k 67.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.0M 37k 53.52
Parker-Hannifin Corporation (PH) 0.0 $2.0M 5.1k 389.44
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $2.0M 80k 24.69
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $2.0M 83k 23.82
MercadoLibre (MELI) 0.0 $2.0M 1.5k 1267.88
Brooks Automation (AZTA) 0.0 $2.0M 39k 50.19
Roper Industries (ROP) 0.0 $1.9M 4.0k 484.28
Sempra Energy (SRE) 0.0 $1.9M 29k 68.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.9M 115k 16.77
Stryker Corporation (SYK) 0.0 $1.9M 7.0k 273.27
Ecolab (ECL) 0.0 $1.9M 11k 169.36
PPG Industries (PPG) 0.0 $1.9M 15k 129.80
Domino's Pizza (DPZ) 0.0 $1.9M 5.0k 378.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.9M 29k 65.22
Pioneer Natural Resources 0.0 $1.8M 8.0k 229.55
AvalonBay Communities (AVB) 0.0 $1.8M 11k 171.74
Ishares Tr Core Msci Total (IXUS) 0.0 $1.8M 31k 59.99
Omega Flex (OFLX) 0.0 $1.8M 23k 78.73
Haleon Spon Ads (HLN) 0.0 $1.8M 218k 8.33
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $1.8M 61k 29.52
Revolve Group Cl A (RVLV) 0.0 $1.8M 133k 13.61
Old Dominion Freight Line (ODFL) 0.0 $1.8M 4.4k 409.30
Cactus Cl A (WHD) 0.0 $1.8M 36k 50.21
Ansys (ANSS) 0.0 $1.8M 6.1k 297.55
CoStar (CSGP) 0.0 $1.8M 23k 76.89
Cyberark Software SHS (CYBR) 0.0 $1.8M 11k 163.77
RBC Bearings Incorporated (RBC) 0.0 $1.8M 7.6k 234.13
Thomson Reuters Corp. (TRI) 0.0 $1.8M 14k 122.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.8M 18k 100.14
Valero Energy Corporation (VLO) 0.0 $1.8M 12k 141.71
SYSCO Corporation (SYY) 0.0 $1.7M 27k 66.05
Deere & Company (DE) 0.0 $1.7M 4.6k 377.49
Curtiss-Wright (CW) 0.0 $1.7M 8.8k 195.70
Corteva (CTVA) 0.0 $1.7M 34k 51.16
Allegion Ord Shs (ALLE) 0.0 $1.7M 16k 104.20
Argenx Se Sponsored Adr (ARGX) 0.0 $1.7M 3.4k 491.63
Halozyme Therapeutics (HALO) 0.0 $1.7M 44k 38.20
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.0 $1.7M 78k 21.75
Synopsys (SNPS) 0.0 $1.7M 3.6k 458.97
Fs Kkr Capital Corp (FSK) 0.0 $1.7M 85k 19.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 9.9k 167.38
Tyler Technologies (TYL) 0.0 $1.6M 4.3k 386.14
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.6M 38k 42.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.6M 28k 57.60
EOG Resources (EOG) 0.0 $1.6M 13k 126.76
Edison International (EIX) 0.0 $1.6M 26k 63.29
FTI Consulting (FCN) 0.0 $1.6M 9.1k 178.41
Olo Cl A (OLO) 0.0 $1.6M 264k 6.06
KBR (KBR) 0.0 $1.6M 27k 58.94
Summit Matls Cl A (SUM) 0.0 $1.6M 51k 31.14
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.6M 186k 8.49
Prestige Brands Holdings (PBH) 0.0 $1.6M 27k 57.19
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 10k 150.18
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 6.9k 227.93
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.6M 65k 23.87
Illinois Tool Works (ITW) 0.0 $1.6M 6.8k 230.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.5M 15k 104.92
Lattice Semiconductor (LSCC) 0.0 $1.5M 18k 85.93
Dollar Tree (DLTR) 0.0 $1.5M 14k 106.45
CRH Ord (CRH) 0.0 $1.5M 28k 54.73
Kkr & Co (KKR) 0.0 $1.5M 25k 61.60
Repligen Corporation (RGEN) 0.0 $1.5M 9.5k 159.01
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 9.2k 163.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 5.5k 265.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 54k 27.05
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $1.5M 42k 34.48
SkyWest (SKYW) 0.0 $1.4M 35k 41.94
Sterling Construction Company (STRL) 0.0 $1.4M 20k 73.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.4M 96k 14.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 15k 94.06
National Resh Corp Com New (NRC) 0.0 $1.4M 32k 44.37
Lennox International (LII) 0.0 $1.4M 3.8k 374.71
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 151k 9.44
Onto Innovation (ONTO) 0.0 $1.4M 11k 127.52
Sunrun (RUN) 0.0 $1.4M 110k 12.56
Holley (HLLY) 0.0 $1.4M 277k 4.99
Azek Cl A (AZEK) 0.0 $1.4M 47k 29.74
Jack Henry & Associates (JKHY) 0.0 $1.4M 9.1k 151.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 7.8k 176.74
Equity Lifestyle Properties (ELS) 0.0 $1.4M 21k 63.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 6.8k 200.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4M 8.8k 155.38
Houlihan Lokey Cl A (HLI) 0.0 $1.4M 13k 106.98
IDEXX Laboratories (IDXX) 0.0 $1.4M 3.1k 437.27
BlackRock (BLK) 0.0 $1.4M 2.1k 646.49
Werner Enterprises (WERN) 0.0 $1.4M 35k 38.95
Xcel Energy (XEL) 0.0 $1.3M 24k 57.23
AFLAC Incorporated (AFL) 0.0 $1.3M 18k 76.75
UFP Technologies (UFPT) 0.0 $1.3M 8.3k 161.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $1.3M 41k 32.26
Block Cl A (SQ) 0.0 $1.3M 30k 44.26
Option Care Health Com New (OPCH) 0.0 $1.3M 41k 32.35
RPM International (RPM) 0.0 $1.3M 14k 94.83
Lithium Amers Corp Com New 0.0 $1.3M 76k 17.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 35k 36.99
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 5.2k 245.06
Pjt Partners Com Cl A (PJT) 0.0 $1.3M 16k 79.43
Nordson Corporation (NDSN) 0.0 $1.3M 5.7k 223.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.3M 42k 29.95
Fair Isaac Corporation (FICO) 0.0 $1.3M 1.5k 868.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3M 37k 33.96
Terreno Realty Corporation (TRNO) 0.0 $1.3M 22k 56.80
Augmedix (AUGX) 0.0 $1.2M 242k 5.15
Xylem (XYL) 0.0 $1.2M 13k 91.04
Rbc Cad (RY) 0.0 $1.2M 14k 87.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 12k 102.02
Skyline Corporation (SKY) 0.0 $1.2M 19k 63.72
Carrier Global Corporation (CARR) 0.0 $1.2M 22k 55.20
Godaddy Cl A (GDDY) 0.0 $1.2M 16k 74.48
Range Resources (RRC) 0.0 $1.2M 36k 32.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 17k 67.76
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2M 20k 59.01
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.2M 39k 29.72
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $1.2M 31k 37.11
Chesapeake Energy Corp (CHK) 0.0 $1.1M 13k 86.23
Yum China Holdings (YUMC) 0.0 $1.1M 20k 55.73
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.1M 29k 39.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1M 26k 43.78
Siteone Landscape Supply (SITE) 0.0 $1.1M 6.8k 163.45
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 26k 42.80
Kinsale Cap Group (KNSL) 0.0 $1.1M 2.7k 414.13
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 31k 34.99
Boot Barn Hldgs (BOOT) 0.0 $1.1M 14k 81.19
Lam Research Corporation (LRCX) 0.0 $1.1M 1.7k 634.74
EQT Corporation (EQT) 0.0 $1.1M 27k 40.58
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 11k 102.28
Chubb (CB) 0.0 $1.1M 5.1k 208.18
EnPro Industries (NPO) 0.0 $1.1M 8.8k 121.19
Emerson Electric (EMR) 0.0 $1.1M 11k 96.56
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $1.1M 42k 25.29
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 71.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.0M 15k 72.31
Prologis (PLD) 0.0 $1.0M 9.3k 112.25
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $1.0M 29k 36.33
Timken Company (TKR) 0.0 $1.0M 14k 73.49
AutoZone (AZO) 0.0 $1.0M 410.00 2540.00
Jd.com Spon Adr Cl A (JD) 0.0 $1.0M 36k 29.13
Yeti Hldgs (YETI) 0.0 $1.0M 22k 48.22
Alphatec Hldgs Com New (ATEC) 0.0 $1.0M 80k 12.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0M 15k 70.76
Napco Security Systems (NSSC) 0.0 $1.0M 46k 22.25
Public Storage (PSA) 0.0 $1.0M 3.9k 263.52
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.0M 44k 23.35
Badger Meter (BMI) 0.0 $1.0M 7.1k 143.87
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $1.0M 52k 19.69
BP Sponsored Adr (BP) 0.0 $1.0M 26k 38.72
Procore Technologies (PCOR) 0.0 $1.0M 15k 65.32
Integer Hldgs (ITGR) 0.0 $999k 13k 78.43
CarMax (KMX) 0.0 $999k 14k 70.73
AeroVironment (AVAV) 0.0 $998k 8.9k 111.53
ICF International (ICFI) 0.0 $993k 8.2k 120.81
Progyny (PGNY) 0.0 $993k 29k 34.02
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $992k 2.4k 414.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $984k 24k 40.37
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $983k 74k 13.30
Pentair SHS (PNR) 0.0 $982k 15k 64.80
Avantor (AVTR) 0.0 $980k 47k 21.08
Papa John's Int'l (PZZA) 0.0 $978k 14k 68.23
Nice Sponsored Adr (NICE) 0.0 $977k 5.7k 170.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $975k 20k 49.85
Dolby Laboratories Com Cl A (DLB) 0.0 $974k 12k 79.32
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $974k 72k 13.59
Affirm Hldgs Com Cl A (AFRM) 0.0 $964k 45k 21.25
PriceSmart (PSMT) 0.0 $963k 13k 74.43
Mediaalpha Cl A (MAX) 0.0 $962k 116k 8.26
Transunion (TRU) 0.0 $957k 13k 71.79
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $956k 43k 22.16
Anthem (ELV) 0.0 $954k 2.2k 435.41
Insulet Corporation (PODD) 0.0 $953k 6.0k 159.49
Equifax (EFX) 0.0 $938k 5.1k 183.27
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $931k 33k 28.23
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $928k 29k 32.48
Frontline (FRO) 0.0 $927k 49k 18.78
Extreme Networks (EXTR) 0.0 $927k 38k 24.21
Omega Healthcare Investors (OHI) 0.0 $916k 28k 33.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $915k 17k 52.49
Progressive Corporation (PGR) 0.0 $910k 6.5k 139.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $908k 4.8k 188.96
Halliburton Company (HAL) 0.0 $904k 22k 40.50
Annaly Capital Management In Com New (NLY) 0.0 $904k 48k 18.80
Oshkosh Corporation (OSK) 0.0 $901k 9.4k 95.46
Crown Castle Intl (CCI) 0.0 $897k 9.8k 92.02
Power Integrations (POWI) 0.0 $893k 12k 76.31
Equinix (EQIX) 0.0 $888k 1.2k 727.49
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $887k 25k 35.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $886k 17k 50.89
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $882k 12k 75.41
Live Nation Entertainment (LYV) 0.0 $882k 11k 83.04
Metropcs Communications (TMUS) 0.0 $878k 6.3k 140.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $877k 13k 68.44
Balchem Corporation (BCPC) 0.0 $877k 7.1k 124.04
Zions Bancorporation (ZION) 0.0 $874k 25k 34.89
Essex Property Trust (ESS) 0.0 $874k 4.1k 212.09
Marriott Intl Cl A (MAR) 0.0 $874k 4.4k 196.56
Envista Hldgs Corp (NVST) 0.0 $872k 31k 27.88
Ishares Esg Awr Msci Em (ESGE) 0.0 $863k 29k 30.28
PGT 0.0 $861k 31k 27.75
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $860k 25k 34.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $857k 3.8k 224.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $854k 6.6k 128.70
AtriCure (ATRC) 0.0 $848k 19k 43.80
Guidewire Software (GWRE) 0.0 $847k 9.4k 90.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $842k 6.0k 141.18
Globant S A (GLOB) 0.0 $842k 4.3k 197.85
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $840k 18k 47.08
AMN Healthcare Services (AMN) 0.0 $829k 9.7k 85.18
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $828k 27k 30.52
CONMED Corporation (CNMD) 0.0 $828k 8.2k 100.85
Core Labs Nv (CLB) 0.0 $827k 35k 24.01
Altria (MO) 0.0 $825k 20k 42.05
Lpl Financial Holdings (LPLA) 0.0 $816k 3.4k 237.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $814k 17k 48.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $810k 9.3k 86.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $810k 26k 31.45
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $809k 18k 46.23
First American Financial (FAF) 0.0 $806k 14k 56.50
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $802k 14k 58.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $794k 5.4k 147.45
Posco Holdings Sponsored Adr (PKX) 0.0 $794k 7.7k 102.50
Cohen & Steers (CNS) 0.0 $792k 13k 62.69
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $790k 15k 53.38
Perion Network Shs New (PERI) 0.0 $785k 26k 30.63
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $783k 40k 19.41
Cummins (CMI) 0.0 $781k 3.4k 228.46
Middleby Corporation (MIDD) 0.0 $776k 6.1k 128.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $770k 7.3k 105.48
Walgreen Boots Alliance (WBA) 0.0 $770k 35k 22.24
Quanta Services (PWR) 0.0 $769k 4.1k 187.07
Inmode SHS (INMD) 0.0 $765k 25k 30.46
LeMaitre Vascular (LMAT) 0.0 $763k 14k 54.48
Ubs Group SHS (UBS) 0.0 $761k 31k 24.65
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $760k 140k 5.42
Schlumberger Com Stk (SLB) 0.0 $755k 13k 58.30
Evercore Class A (EVR) 0.0 $745k 5.4k 137.84
Kraft Heinz (KHC) 0.0 $743k 21k 36.00
TETRA Technologies (TTI) 0.0 $737k 116k 6.38
Catalent (CTLT) 0.0 $733k 16k 45.53
Sba Communications Corp Cl A (SBAC) 0.0 $733k 3.7k 200.17
Albemarle Corporation (ALB) 0.0 $731k 4.3k 170.08
Verisign (VRSN) 0.0 $731k 3.6k 202.53
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $731k 34k 21.76
Arch Cap Group Ord (ACGL) 0.0 $730k 9.2k 79.71
Ford Motor Company (F) 0.0 $729k 59k 12.42
Ultra Clean Holdings (UCTT) 0.0 $728k 25k 29.67
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $728k 48k 15.31
Msci (MSCI) 0.0 $726k 1.4k 513.08
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $724k 26k 27.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $723k 15k 47.01
Genuine Parts Company (GPC) 0.0 $722k 5.0k 144.38
Pinnacle Financial Partners (PNFP) 0.0 $722k 11k 67.04
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $719k 37k 19.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $719k 6.9k 104.35
W.R. Berkley Corporation (WRB) 0.0 $718k 11k 63.51
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $715k 23k 30.72
Cullen/Frost Bankers (CFR) 0.0 $711k 7.8k 91.22
Moody's Corporation (MCO) 0.0 $709k 2.2k 316.17
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $707k 19k 36.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $699k 5.2k 133.27
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $697k 8.6k 81.41
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $687k 15k 46.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $685k 5.2k 131.00
Commerce Bancshares (CBSH) 0.0 $681k 14k 47.97
Simon Property (SPG) 0.0 $680k 6.3k 108.08
Chuys Hldgs (CHUY) 0.0 $680k 19k 35.58
Firstservice Corp (FSV) 0.0 $675k 4.6k 145.54
Runway Growth Finance Corp (RWAY) 0.0 $671k 52k 12.82
Supernus Pharmaceuticals (SUPN) 0.0 $666k 24k 27.57
Ameris Ban (ABCB) 0.0 $666k 17k 38.39
Appfolio Com Cl A (APPF) 0.0 $664k 3.6k 182.63
Ares Capital Corporation (ARCC) 0.0 $660k 34k 19.47
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $653k 53k 12.25
Pinterest Cl A (PINS) 0.0 $650k 24k 27.03
Virtu Finl Cl A (VIRT) 0.0 $645k 37k 17.27
Laboratory Corp Amer Hldgs Com New 0.0 $641k 3.2k 201.05
Donaldson Company (DCI) 0.0 $640k 11k 59.64
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $631k 18k 35.73
DTE Energy Company (DTE) 0.0 $630k 6.3k 99.28
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $627k 18k 35.34
Nextera Energy (NEE) 0.0 $626k 11k 57.27
Neogen Corporation (NEOG) 0.0 $624k 34k 18.54
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $622k 11k 58.55
First Financial Bankshares (FFIN) 0.0 $621k 25k 25.10
Littelfuse (LFUS) 0.0 $620k 2.5k 247.32
Goldman Sachs Bdc SHS (GSBD) 0.0 $619k 43k 14.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $617k 3.2k 195.69
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $617k 77k 8.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $615k 4.1k 151.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $606k 14k 42.04
Indie Semiconductor Class A Com (INDI) 0.0 $605k 96k 6.30
Stmicroelectronics N V Ny Registry (STM) 0.0 $604k 14k 43.16
Uber Technologies (UBER) 0.0 $604k 13k 45.99
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $602k 9.9k 60.59
Ellington Financial Inc ellington financ (EFC) 0.0 $602k 48k 12.47
Wright Express (WEX) 0.0 $601k 3.2k 188.09
Polaris Industries (PII) 0.0 $601k 5.8k 104.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $601k 8.0k 75.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $600k 6.6k 91.35
Exchange Listed Fds Tr Cabana Conservat 0.0 $599k 31k 19.20
Diamondback Energy (FANG) 0.0 $598k 3.8k 158.50
Nve Corp Com New (NVEC) 0.0 $597k 7.3k 82.14
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.0 $594k 20k 29.12
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $593k 5.4k 109.15
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $592k 17k 34.66
Wp Carey (WPC) 0.0 $591k 11k 54.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $590k 17k 34.02
Extra Space Storage (EXR) 0.0 $580k 4.8k 121.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $579k 22k 26.11
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $574k 38k 15.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $573k 3.6k 160.98
Utz Brands Com Cl A (UTZ) 0.0 $572k 43k 13.43
Manulife Finl Corp (MFC) 0.0 $571k 31k 18.28
Kinder Morgan (KMI) 0.0 $570k 34k 16.58
Nxp Semiconductors N V (NXPI) 0.0 $569k 2.8k 199.92
Fortinet (FTNT) 0.0 $567k 9.7k 58.68
Vail Resorts (MTN) 0.0 $567k 2.6k 221.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $566k 7.8k 72.24
Edwards Lifesciences (EW) 0.0 $566k 8.2k 69.28
Digital Realty Trust (DLR) 0.0 $563k 4.7k 120.98
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $563k 16k 35.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $562k 8.1k 69.48
Ishares Tr Us Infrastruc (IFRA) 0.0 $561k 15k 36.59
Archer Daniels Midland Company (ADM) 0.0 $560k 7.4k 75.42
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $559k 23k 24.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $554k 3.8k 144.76
Asana Cl A (ASAN) 0.0 $552k 30k 18.31
I3 Verticals Com Cl A (IIIV) 0.0 $551k 26k 21.14
Ready Cap Corp Com reit (RC) 0.0 $551k 55k 10.11
Janus International Group In Common Stock (JBI) 0.0 $551k 52k 10.70
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $550k 53k 10.46
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $548k 15k 37.36
Global X Fds Lithium Btry Etf (LIT) 0.0 $545k 9.9k 55.18
Cemex Sab De Cv Spon Adr New (CX) 0.0 $545k 84k 6.50
Moelis & Co Cl A (MC) 0.0 $540k 12k 45.13
Cbre Group Cl A (CBRE) 0.0 $539k 7.3k 73.86
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $538k 16k 33.31
Five9 (FIVN) 0.0 $535k 8.3k 64.30
Nasdaq Omx (NDAQ) 0.0 $529k 11k 48.59
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $529k 12k 42.51
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $525k 1.1k 474.45
Activision Blizzard 0.0 $521k 5.6k 93.63
The Trade Desk Com Cl A (TTD) 0.0 $518k 6.6k 78.15
Ball Corporation (BALL) 0.0 $515k 10k 49.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $514k 16k 32.62
Tela Bio (TELA) 0.0 $514k 64k 8.00
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $513k 13k 38.86
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $510k 15k 33.66
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $509k 6.5k 78.44
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $508k 32k 16.01
Analog Devices (ADI) 0.0 $508k 2.9k 175.09
Cryoport Com Par $0.001 (CYRX) 0.0 $503k 37k 13.71
Super Micro Computer (SMCI) 0.0 $503k 1.8k 274.22
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $503k 8.1k 62.30
Marsh & McLennan Companies (MMC) 0.0 $503k 2.6k 190.29
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $502k 14k 34.94
Ing Groep Sponsored Adr (ING) 0.0 $495k 38k 13.18
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $493k 14k 34.61
Agilent Technologies Inc C ommon (A) 0.0 $493k 4.4k 111.82
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $491k 9.8k 49.89
Assurant (AIZ) 0.0 $489k 3.4k 143.58
Hyatt Hotels Corp Com Cl A (H) 0.0 $489k 4.6k 106.08
Jabil Circuit (JBL) 0.0 $488k 3.8k 126.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $486k 9.8k 49.43
Tsakos Energy Navigation SHS (TEN) 0.0 $485k 23k 20.78
Principal Financial (PFG) 0.0 $482k 6.7k 72.07
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $481k 17k 27.83
Ishares Tr Blackrock Ultra (ICSH) 0.0 $477k 9.5k 50.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $477k 8.9k 53.56
Micron Technology (MU) 0.0 $476k 7.0k 67.99
CVRX (CVRX) 0.0 $476k 31k 15.17
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $475k 14k 34.96
Chart Industries (GTLS) 0.0 $472k 2.8k 169.12
Consolidated Edison (ED) 0.0 $471k 5.5k 85.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $471k 2.9k 159.61
Phillips Edison & Co Common Stock (PECO) 0.0 $469k 14k 33.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $468k 1.9k 246.84
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $468k 62k 7.52
Certara Ord (CERT) 0.0 $467k 32k 14.54
Pimco Dynamic Income SHS (PDI) 0.0 $465k 27k 17.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $464k 10k 45.69
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $464k 38k 12.22
Alta Equipment Group Common Stock (ALTG) 0.0 $464k 39k 12.06
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $463k 15k 31.08
Engine No 1 Etf Trust Transform Clmte (NETZ) 0.0 $460k 9.0k 51.18
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $460k 2.6k 176.19
Solo Brands Com Cl A (DTC) 0.0 $459k 90k 5.10
Target Corporation (TGT) 0.0 $456k 4.1k 111.62
Copa Holdings Sa Cl A (CPA) 0.0 $452k 5.1k 89.12
Trip Com Group Ads (TCOM) 0.0 $449k 13k 34.97
Aehr Test Systems (AEHR) 0.0 $447k 9.8k 45.70
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $444k 15k 30.32
Lululemon Athletica (LULU) 0.0 $443k 1.2k 385.60
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $442k 12k 36.53
Pacer Fds Tr Swan Sos Flex Ju (PSFJ) 0.0 $442k 19k 23.24
Castle Biosciences (CSTL) 0.0 $439k 26k 16.89
Chipotle Mexican Grill (CMG) 0.0 $438k 239.00 1831.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $437k 4.3k 100.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $436k 9.6k 45.30
Atrion Corporation (ATRI) 0.0 $436k 1.1k 413.17
Airsculpt Technologies (AIRS) 0.0 $436k 64k 6.84
Dow (DOW) 0.0 $436k 8.5k 51.56
Select Sector Spdr Tr Financial (XLF) 0.0 $435k 13k 33.17
Kellogg Company (K) 0.0 $430k 7.2k 59.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $426k 5.2k 82.51
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $425k 18k 23.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $425k 4.5k 94.19
Sprout Social Com Cl A (SPT) 0.0 $423k 8.5k 49.88
Hillman Solutions Corp (HLMN) 0.0 $423k 51k 8.25
United Rentals (URI) 0.0 $422k 950.00 444.57
BioMarin Pharmaceutical (BMRN) 0.0 $420k 4.8k 88.48
Kroger (KR) 0.0 $414k 9.3k 44.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $414k 7.2k 57.13
Mesa Laboratories (MLAB) 0.0 $414k 3.9k 105.07
Axon Enterprise (AXON) 0.0 $411k 2.1k 198.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $410k 6.9k 59.67
Amcor Ord (AMCR) 0.0 $408k 45k 9.16
Cadence Design Systems (CDNS) 0.0 $407k 1.7k 234.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $407k 5.4k 76.00
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $405k 12k 32.56
Asure Software (ASUR) 0.0 $403k 43k 9.46
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $402k 17k 23.94
AmerisourceBergen (COR) 0.0 $400k 2.2k 179.97
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $399k 12k 32.67
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $398k 8.4k 47.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $398k 4.5k 88.55
Pacer Fds Tr Swan Sos Flx Jan (PSFD) 0.0 $398k 15k 26.48
Dominion Resources (D) 0.0 $396k 8.9k 44.67
Norfolk Southern (NSC) 0.0 $395k 2.0k 196.93
Siren Etf Tr Divcn Divd Etf (DFND) 0.0 $392k 11k 36.73
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $390k 15k 25.76
Embraer Sponsored Ads (ERJ) 0.0 $390k 28k 13.72
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $389k 16k 24.96
Vanguard Wellington Us Momentum (VFMO) 0.0 $388k 3.4k 113.39
Ternium Sa Sponsored Ads (TX) 0.0 $387k 9.7k 39.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $386k 1.6k 234.91
Tyson Foods Cl A (TSN) 0.0 $385k 7.6k 50.48
Kenvue (KVUE) 0.0 $381k 19k 20.08
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $379k 18k 21.45
Freshpet (FRPT) 0.0 $378k 5.7k 65.88
Ark Etf Tr Innovation Etf (ARKK) 0.0 $371k 9.4k 39.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $371k 7.7k 48.07
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $370k 14k 26.22
Fortune Brands (FBIN) 0.0 $369k 5.9k 62.15
Veeva Sys Cl A Com (VEEV) 0.0 $368k 1.8k 203.45
M/a (MTSI) 0.0 $366k 4.5k 81.58
Digi International (DGII) 0.0 $364k 14k 27.00
Silk Road Medical Inc Common 0.0 $362k 24k 14.99
Solaredge Technologies (SEDG) 0.0 $362k 2.8k 129.51
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $361k 12k 29.83
Blackstone Secd Lending Common Stock (BXSL) 0.0 $361k 13k 27.36
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $360k 16k 22.75
Expedia Group Com New (EXPE) 0.0 $360k 3.5k 103.07
Teleflex Incorporated (TFX) 0.0 $359k 1.8k 196.41
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $356k 10k 34.05
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $356k 14k 25.99
Select Sector Spdr Tr Indl (XLI) 0.0 $355k 3.5k 101.47
Tc Energy Corp (TRP) 0.0 $355k 10k 34.41
Aspen Aerogels (ASPN) 0.0 $354k 41k 8.60
Allstate Corporation (ALL) 0.0 $354k 3.2k 111.41
Iron Mountain (IRM) 0.0 $353k 5.9k 59.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $351k 3.8k 93.18
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $351k 11k 33.01
Devon Energy Corporation (DVN) 0.0 $351k 7.4k 47.64
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $351k 18k 19.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $350k 7.1k 49.53
Western Alliance Bancorporation (WAL) 0.0 $349k 7.6k 45.97
Ehang Hldgs Ads (EH) 0.0 $348k 19k 18.02
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.0 $348k 40k 8.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $348k 3.0k 115.03
Southern Company (SO) 0.0 $345k 5.3k 64.72
Innovator Etfs Tr Prem Incm 30 Bar (APRJ) 0.0 $345k 14k 24.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $344k 4.6k 75.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $343k 1.5k 226.86
Packaging Corporation of America (PKG) 0.0 $343k 2.2k 153.55
Intapp (INTA) 0.0 $343k 10k 33.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $342k 2.5k 135.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $342k 2.3k 148.69
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $339k 26k 13.05
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $338k 15k 22.42
Darling International (DAR) 0.0 $338k 6.5k 52.20
Best Buy (BBY) 0.0 $338k 4.9k 69.47
Smartsheet Com Cl A (SMAR) 0.0 $337k 8.3k 40.46
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $335k 7.6k 44.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $335k 3.4k 98.89
Navitas Semiconductor Corp-a (NVTS) 0.0 $334k 48k 6.95
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $333k 5.8k 57.09
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $330k 9.9k 33.34
Eaton Corp SHS (ETN) 0.0 $327k 1.5k 213.28
Marvell Technology (MRVL) 0.0 $327k 6.0k 54.14
Amdocs SHS (DOX) 0.0 $327k 3.9k 84.49
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $325k 12k 26.75
Assertio Holdings Com New (ASRT) 0.0 $325k 127k 2.56
Innovator Etfs Tr International Dv (IOCT) 0.0 $324k 12k 26.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $322k 9.5k 33.88
Unum (UNM) 0.0 $321k 6.5k 49.19
Palantir Technologies Cl A (PLTR) 0.0 $320k 20k 16.00
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $319k 7.8k 40.85
Arista Networks (ANET) 0.0 $319k 1.7k 183.93
Oportun Finl Corp (OPRT) 0.0 $318k 44k 7.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $317k 9.3k 33.96
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.0 $317k 3.9k 80.31
Tactile Systems Technology, In (TCMD) 0.0 $317k 23k 14.05
Two Rds Shared Tr Anfield Diversif 0.0 $316k 37k 8.49
Ishares Tr Europe Etf (IEV) 0.0 $316k 6.6k 47.73
Exchange Listed Fds Tr Cabana Target 16 0.0 $316k 15k 21.61
Paccar (PCAR) 0.0 $315k 3.7k 85.02
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $311k 9.5k 32.82
Westrock Coffee (WEST) 0.0 $310k 35k 8.86
Cion Invt Corp (CION) 0.0 $310k 29k 10.57
Docusign (DOCU) 0.0 $309k 7.4k 42.00
Enterprise Products Partners (EPD) 0.0 $309k 11k 27.37
Nuveen Quality Pref. Inc. Fund II 0.0 $309k 50k 6.17
Exelon Corporation (EXC) 0.0 $301k 8.0k 37.79
Paysign (PAYS) 0.0 $301k 154k 1.95
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $300k 6.2k 48.17
Generac Holdings (GNRC) 0.0 $300k 2.7k 108.97
Intercontinental Exchange (ICE) 0.0 $299k 2.7k 110.02
Totalenergies Se Sponsored Ads (TTE) 0.0 $297k 4.5k 65.76
Reliance Steel & Aluminum (RS) 0.0 $297k 1.1k 262.23
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $296k 7.1k 41.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $296k 13k 23.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $295k 4.5k 65.95
Oceaneering International (OII) 0.0 $294k 11k 25.72
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $293k 1.1k 270.07
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $292k 11k 27.51
Woodward Governor Company (WWD) 0.0 $292k 2.3k 124.26
Vanguard World Fds Health Car Etf (VHT) 0.0 $290k 1.2k 235.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $289k 5.7k 50.45
Organon & Co Common Stock (OGN) 0.0 $288k 17k 17.37
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $287k 12k 24.15
New Fortress Energy Com Cl A (NFE) 0.0 $286k 8.7k 32.78
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $285k 8.0k 35.50
Nucor Corporation (NUE) 0.0 $285k 1.8k 156.35
Kla Corp Com New (KLAC) 0.0 $284k 618.00 458.75
Celanese Corporation (CE) 0.0 $282k 2.2k 125.52
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $282k 11k 25.36
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $281k 5.2k 54.12
Huntington Bancshares Incorporated (HBAN) 0.0 $280k 27k 10.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $279k 2.6k 106.33
H&R Block (HRB) 0.0 $277k 6.4k 43.06
Ishares Msci Gbl Etf New (PICK) 0.0 $272k 6.8k 39.76
Moderna (MRNA) 0.0 $272k 2.6k 103.29
Ishares Msci Eurzone Etf (EZU) 0.0 $271k 6.4k 42.24
McKesson Corporation (MCK) 0.0 $271k 619.00 437.91
Dex (DXCM) 0.0 $271k 2.9k 93.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $271k 7.7k 35.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $270k 4.5k 60.50
stock 0.0 $270k 1.8k 146.25
Integral Ad Science Hldng (IAS) 0.0 $270k 23k 11.89
Sitime Corp (SITM) 0.0 $269k 2.4k 114.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $269k 18k 15.32
Ishares Tr Morningstar Valu (ILCV) 0.0 $268k 4.1k 64.77
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $267k 4.5k 59.73
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $266k 7.2k 37.08
Evergy (EVRG) 0.0 $266k 5.2k 50.70
Clorox Company (CLX) 0.0 $265k 2.0k 131.04
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $265k 32k 8.18
Prudential Financial (PRU) 0.0 $265k 2.8k 94.89
Identiv Com New (INVE) 0.0 $265k 31k 8.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $260k 3.6k 71.43
Constellation Energy (CEG) 0.0 $258k 2.4k 109.08
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $258k 8.1k 31.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $256k 2.0k 127.27
Ishares Msci Gbl Min Vol (ACWV) 0.0 $256k 2.7k 95.42
Streamline Health Solutions (STRM) 0.0 $255k 263k 0.97
HEICO Corporation (HEI) 0.0 $254k 1.6k 161.93
Stantec (STN) 0.0 $252k 3.9k 64.87
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $251k 4.8k 51.73
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $251k 4.3k 58.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $250k 3.6k 68.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $250k 3.0k 84.23
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $249k 2.7k 92.10
Ishares Tr Global Tech Etf (IXN) 0.0 $249k 4.3k 57.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $246k 3.6k 69.13
Drdgold Spon Adr Repstg (DRD) 0.0 $243k 29k 8.30
Exchange Listed Fds Tr Cabana Aggressiv 0.0 $243k 13k 18.32
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $241k 8.7k 27.67
CECO Environmental (CECO) 0.0 $241k 15k 15.97
Clean Harbors (CLH) 0.0 $239k 1.4k 167.36
Motorola Solutions Com New (MSI) 0.0 $238k 875.00 272.25
First Solar (FSLR) 0.0 $238k 1.5k 161.59
Builders FirstSource (BLDR) 0.0 $236k 1.9k 124.56
Ishares Tr Msci Usa Value (VLUE) 0.0 $235k 2.6k 90.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $234k 1.2k 195.00
L3harris Technologies (LHX) 0.0 $234k 1.3k 173.73
Pacer Fds Tr Swan Sos Flex (PSFO) 0.0 $234k 9.7k 24.08
Howard Hughes Holdings (HHH) 0.0 $233k 3.1k 74.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $233k 3.4k 68.09
Hershey Company (HSY) 0.0 $232k 1.2k 200.11
Waters Corporation (WAT) 0.0 $232k 847.00 274.21
Trane Technologies SHS (TT) 0.0 $232k 1.1k 202.91
Caesars Entertainment (CZR) 0.0 $231k 5.0k 46.35
Wix SHS (WIX) 0.0 $230k 2.5k 91.80
Avista Corporation (AVA) 0.0 $230k 7.1k 32.38
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $230k 9.0k 25.68
Truist Financial Corp equities (TFC) 0.0 $230k 8.0k 28.59
Vanguard World Mega Cap Val Etf (MGV) 0.0 $228k 2.2k 101.36
AECOM Technology Corporation (ACM) 0.0 $227k 2.7k 83.11
Manhattan Associates (MANH) 0.0 $226k 1.1k 197.66
Texas Roadhouse (TXRH) 0.0 $226k 2.3k 96.10
Peakstone Realty Trust Common Shares (PKST) 0.0 $225k 14k 16.64
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $223k 4.6k 48.95
Royal Caribbean Cruises (RCL) 0.0 $222k 2.4k 92.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $222k 9.3k 23.94
Iqvia Holdings (IQV) 0.0 $220k 1.1k 196.75
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $219k 7.5k 29.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $219k 3.0k 73.58
Sanofi Sponsored Adr (SNY) 0.0 $218k 4.1k 53.65
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $218k 4.4k 49.73
Everbridge, Inc. Cmn (EVBG) 0.0 $218k 9.7k 22.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $218k 2.9k 75.85
Etsy (ETSY) 0.0 $217k 3.4k 64.58
D.R. Horton (DHI) 0.0 $216k 2.0k 107.50
Innovative Solutions & Support (ISSC) 0.0 $214k 28k 7.60
Stag Industrial (STAG) 0.0 $214k 6.2k 34.45
Ishares Tr China Lg-cap Etf (FXI) 0.0 $213k 8.0k 26.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $213k 4.3k 49.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $212k 4.4k 47.83
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $211k 7.2k 29.27
Qurate Retail Com Ser A (QRTEA) 0.0 $210k 346k 0.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $209k 1.4k 153.83
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $208k 8.7k 24.06
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $208k 7.3k 28.66
Pimco CA Municipal Income Fund (PCQ) 0.0 $208k 25k 8.34
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.0 $208k 10k 20.67
Horizon Therapeutics Pub L SHS 0.0 $207k 1.8k 115.68
Vanguard Wellington Us Minimum (VFMV) 0.0 $207k 2.2k 96.17
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $206k 5.5k 37.38
Cognex Corporation (CGNX) 0.0 $206k 4.8k 42.44
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $205k 7.5k 27.23
First Tr Value Line Divid In SHS (FVD) 0.0 $204k 5.5k 37.39
MPLX Com Unit Rep Ltd (MPLX) 0.0 $202k 5.7k 35.57
Aris Water Solutions Class A Com (ARIS) 0.0 $202k 20k 9.98
Rockwell Automation (ROK) 0.0 $202k 705.00 286.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $201k 3.4k 59.35
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $201k 3.1k 65.37
Gap (GAP) 0.0 $200k 19k 10.63
Aspira Womens Health Com New (AWH) 0.0 $197k 37k 5.36
Bandwidth Com Cl A (BAND) 0.0 $197k 17k 11.27
Carnival Corp Common Stock (CCL) 0.0 $192k 14k 13.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $189k 11k 17.75
Accolade (ACCD) 0.0 $183k 17k 10.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $174k 14k 12.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $155k 14k 10.86
Whitehorse Finance (WHF) 0.0 $141k 11k 12.77
New York Community Ban 0.0 $139k 12k 11.34
Global Net Lease Com New (GNL) 0.0 $137k 14k 9.61
Cambria Etf Tr Tail Risk (TAIL) 0.0 $137k 11k 12.94
Finwise Bancorp (FINW) 0.0 $136k 16k 8.64
American Battery Technology Com New (ABAT) 0.0 $135k 16k 8.62
Medical Properties Trust (MPW) 0.0 $131k 24k 5.45
Sirius Xm Holdings (SIRI) 0.0 $123k 27k 4.52
Profire Energy (PFIE) 0.0 $106k 38k 2.78
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $100k 33k 3.06
Etf Managers Tr Prime Junir Slvr 0.0 $85k 10k 8.48
United Sts Nat Gas Unit Par 0.0 $79k 12k 6.83
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $78k 29k 2.68
Aegon N V Ny Registry Shs 0.0 $77k 16k 4.80
Perimeter Solutions Sa Common Stock (PRM) 0.0 $75k 17k 4.54
Sunopta (STKL) 0.0 $74k 22k 3.37
Destination Xl (DXLG) 0.0 $71k 16k 4.48
Brightspire Capital Com Cl A (BRSP) 0.0 $70k 11k 6.26
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $68k 69k 0.98
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $67k 14k 4.90
Adaptive Biotechnologies Cor (ADPT) 0.0 $65k 12k 5.45
Kinross Gold Corp (KGC) 0.0 $65k 14k 4.56
Ericsson Adr B Sek 10 (ERIC) 0.0 $64k 13k 4.86
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $63k 20k 3.12
Akoustis Technologies (AKTS) 0.0 $62k 83k 0.75
Brookdale Senior Living (BKD) 0.0 $62k 15k 4.14
Blackrock Kelso Capital 0.0 $62k 17k 3.71
Cerus Corporation (CERS) 0.0 $62k 38k 1.62
Vivakor Com New (VIVK) 0.0 $59k 58k 1.02
B2gold Corp (BTG) 0.0 $55k 19k 2.89
Li-cycle Holdings Corp Common Shares 0.0 $54k 15k 3.55
Chargepoint Holdings Com Cl A (CHPT) 0.0 $51k 10k 4.97
Rigetti Computing Common Stock (RGTI) 0.0 $50k 38k 1.33
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $43k 12k 3.66
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $42k 11k 3.92
Nordic American Tanker Shippin (NAT) 0.0 $42k 10k 4.12
Neuronetics (STIM) 0.0 $38k 28k 1.35
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $34k 10k 3.43
Longeveron Llc Ordinary Shares - Class A 0.0 $34k 15k 2.34
Purple Innovatio (PRPL) 0.0 $29k 17k 1.71
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $28k 16k 1.81
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $27k 15k 1.80
Lumen Technologies (LUMN) 0.0 $19k 14k 1.42
Bitfarms (BITF) 0.0 $17k 16k 1.07
Invitae (NVTAQ) 0.0 $17k 28k 0.61
The Real Brokerage Com New (REAX) 0.0 $16k 11k 1.45
Desktop Metal Com Cl A 0.0 $16k 11k 1.46
Co Diagnostics (CODX) 0.0 $13k 12k 1.06
Milestone Scientific Com New (MLSS) 0.0 $9.9k 11k 0.92
Eiger Biopharmaceuticals 0.0 $9.9k 32k 0.30
Ocean Pwr Technologies Com New (OPTT) 0.0 $6.2k 16k 0.39
Outlook Therapeutics Com New 0.0 $3.8k 17k 0.22