Townsquare Capital

Townsquare Capital as of June 30, 2025

Portfolio Holdings for Townsquare Capital

Townsquare Capital holds 606 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $36M 72k 497.40
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.6 $27M 285k 95.32
Meta Platforms Cl A (META) 2.6 $27M 36k 738.10
Apple (AAPL) 2.4 $25M 121k 205.17
Amazon (AMZN) 2.3 $24M 107k 219.39
NVIDIA Corporation (NVDA) 2.0 $20M 129k 157.99
Advisors Ser Tr Logan Cap Brd In (LCLG) 1.7 $18M 318k 55.99
Mastercard Incorporated Cl A (MA) 1.5 $15M 27k 561.94
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.4 $15M 276k 52.34
Broadcom (AVGO) 1.4 $14M 51k 275.65
Chevron Corporation (CVX) 1.3 $14M 96k 143.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $14M 22k 617.86
Philip Morris International (PM) 1.2 $13M 69k 182.13
Visa Com Cl A (V) 1.2 $12M 35k 355.04
Netflix (NFLX) 1.2 $12M 9.1k 1339.13
Merck & Co (MRK) 1.2 $12M 151k 79.16
Oracle Corporation (ORCL) 1.2 $12M 55k 218.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $12M 285k 40.49
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.7M 55k 176.23
Cisco Systems (CSCO) 0.9 $9.7M 140k 69.38
JPMorgan Chase & Co. (JPM) 0.9 $9.1M 31k 289.91
Johnson & Johnson (JNJ) 0.8 $8.7M 57k 152.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $8.3M 82k 100.82
Abbvie (ABBV) 0.8 $8.2M 44k 185.62
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.9M 45k 177.39
Wells Fargo & Company (WFC) 0.7 $7.5M 93k 80.12
Coca-Cola Company (KO) 0.7 $7.4M 105k 70.75
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $7.3M 80k 91.73
Verizon Communications (VZ) 0.7 $7.2M 167k 43.27
Eli Lilly & Co. (LLY) 0.7 $7.0M 9.0k 779.53
At&t (T) 0.7 $6.8M 236k 28.94
Arista Networks Com Shs (ANET) 0.6 $6.6M 65k 102.31
Tesla Motors (TSLA) 0.6 $6.5M 21k 317.66
Shell Spon Ads (SHEL) 0.6 $6.4M 90k 70.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $6.2M 144k 43.14
Booking Holdings (BKNG) 0.6 $6.2M 1.1k 5789.27
Servicenow (NOW) 0.6 $6.1M 5.9k 1028.08
International Business Machines (IBM) 0.6 $6.0M 21k 294.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $5.9M 71k 82.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $5.9M 257k 22.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $5.9M 138k 42.74
Adobe Systems Incorporated (ADBE) 0.6 $5.8M 15k 386.88
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.8M 20k 298.89
Zoetis Cl A (ZTS) 0.6 $5.7M 37k 155.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.7M 13k 424.58
Mondelez Intl Cl A (MDLZ) 0.6 $5.7M 84k 67.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.6M 12k 485.77
Starbucks Corporation (SBUX) 0.5 $5.6M 61k 91.63
Procter & Gamble Company (PG) 0.5 $5.4M 34k 159.32
Franklin Covey (FC) 0.5 $5.3M 234k 22.82
Home Depot (HD) 0.5 $5.3M 14k 366.64
Pfizer (PFE) 0.5 $5.0M 204k 24.24
Sherwin-Williams Company (SHW) 0.5 $4.8M 14k 343.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.6M 35k 133.31
United Parcel Service CL B (UPS) 0.4 $4.5M 45k 100.93
Qualcomm (QCOM) 0.4 $4.5M 28k 159.26
Applovin Corp Com Cl A (APP) 0.4 $4.4M 13k 350.08
Us Bancorp Del Com New (USB) 0.4 $4.4M 97k 45.25
Costco Wholesale Corporation (COST) 0.4 $4.3M 4.4k 990.04
S&p Global (SPGI) 0.4 $4.2M 8.0k 527.29
Automatic Data Processing (ADP) 0.4 $4.2M 14k 308.40
Raytheon Technologies Corp (RTX) 0.4 $4.2M 29k 146.02
Abbott Laboratories (ABT) 0.4 $4.0M 29k 136.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $3.9M 34k 115.35
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.8M 6.2k 620.86
Workday Cl A (WDAY) 0.4 $3.7M 16k 240.00
Gartner (IT) 0.4 $3.6M 8.9k 404.22
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.3 $3.6M 161k 22.10
Ge Aerospace Com New (GE) 0.3 $3.5M 14k 257.39
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $3.5M 137k 25.60
Applied Materials (AMAT) 0.3 $3.4M 19k 183.07
Fiserv (FI) 0.3 $3.3M 19k 172.41
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.3 $3.3M 42k 79.43
Thermo Fisher Scientific (TMO) 0.3 $3.1M 7.6k 405.46
Intuit (INTU) 0.3 $3.1M 3.9k 787.63
Bank of America Corporation (BAC) 0.3 $3.0M 63k 47.32
Flex Ord (FLEX) 0.3 $3.0M 60k 49.92
Lowe's Companies (LOW) 0.3 $3.0M 13k 221.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.9M 5.2k 551.67
Broadridge Financial Solutions (BR) 0.3 $2.8M 12k 243.02
Exxon Mobil Corporation (XOM) 0.3 $2.8M 26k 107.80
Medtronic SHS (MDT) 0.3 $2.8M 32k 87.17
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $2.8M 31k 88.75
Pepsi (PEP) 0.3 $2.7M 21k 132.04
The Trade Desk Com Cl A (TTD) 0.3 $2.7M 38k 71.99
Union Pacific Corporation (UNP) 0.3 $2.7M 12k 230.08
MetLife (MET) 0.3 $2.6M 33k 80.42
Morgan Stanley Com New (MS) 0.2 $2.6M 18k 140.86
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $2.5M 95k 26.58
McDonald's Corporation (MCD) 0.2 $2.5M 8.6k 292.17
Walt Disney Company (DIS) 0.2 $2.5M 20k 124.01
CVS Caremark Corporation (CVS) 0.2 $2.5M 36k 68.98
Amphenol Corp Cl A (APH) 0.2 $2.5M 25k 98.75
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $2.4M 57k 42.60
Msci (MSCI) 0.2 $2.4M 4.2k 576.75
Amgen (AMGN) 0.2 $2.4M 8.7k 279.23
Novo-nordisk A S Adr (NVO) 0.2 $2.4M 34k 69.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.3M 46k 50.68
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $2.3M 64k 35.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.3M 33k 68.54
Casey's General Stores (CASY) 0.2 $2.2M 4.4k 510.40
Lpl Financial Holdings (LPLA) 0.2 $2.2M 5.9k 374.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 3.8k 568.11
UnitedHealth (UNH) 0.2 $2.1M 6.8k 312.02
TJX Companies (TJX) 0.2 $2.1M 17k 123.49
Airbnb Com Cl A (ABNB) 0.2 $2.1M 16k 132.34
Marriott Intl Cl A (MAR) 0.2 $2.1M 7.6k 273.31
Honeywell International (HON) 0.2 $2.1M 8.8k 232.88
Spdr Series Trust Portfolio Short (SPSB) 0.2 $2.1M 68k 30.19
Old Dominion Freight Line (ODFL) 0.2 $1.9M 12k 162.30
Ecolab (ECL) 0.2 $1.9M 7.0k 269.44
JetBlue Airways Corporation (JBLU) 0.2 $1.8M 437k 4.23
Texas Instruments Incorporated (TXN) 0.2 $1.8M 8.9k 207.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M 9.5k 194.23
Aon Shs Cl A (AON) 0.2 $1.8M 5.1k 356.76
Duke Energy Corp Com New (DUK) 0.2 $1.8M 15k 118.01
ConocoPhillips (COP) 0.2 $1.7M 19k 89.74
Boeing Company (BA) 0.2 $1.7M 8.0k 209.53
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.7M 54k 31.09
Primerica (PRI) 0.2 $1.6M 6.0k 273.88
Freeport-mcmoran CL B (FCX) 0.2 $1.6M 38k 43.35
Ishares Tr Broad Usd High (USHY) 0.2 $1.6M 43k 37.51
Dick's Sporting Goods (DKS) 0.2 $1.6M 8.1k 197.81
Williams Companies (WMB) 0.2 $1.6M 25k 62.81
Wal-Mart Stores (WMT) 0.2 $1.6M 16k 97.77
Texas Roadhouse (TXRH) 0.2 $1.6M 8.3k 187.41
Paycom Software (PAYC) 0.1 $1.5M 6.6k 231.40
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $1.5M 18k 86.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.5M 12k 131.78
Caterpillar (CAT) 0.1 $1.5M 3.9k 388.21
Masimo Corporation (MASI) 0.1 $1.5M 9.0k 168.00
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $1.5M 19k 79.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.5M 42k 35.84
Sap Se Spon Adr (SAP) 0.1 $1.5M 4.9k 304.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 7.2k 204.67
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.1k 463.21
Citigroup Com New (C) 0.1 $1.4M 17k 85.12
Littelfuse (LFUS) 0.1 $1.4M 6.4k 226.73
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 11k 136.32
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.4M 24k 60.05
Monolithic Power Systems (MPWR) 0.1 $1.4M 1.9k 731.38
salesforce (CRM) 0.1 $1.4M 5.2k 272.70
Phillips 66 (PSX) 0.1 $1.4M 12k 119.30
Advanced Micro Devices (AMD) 0.1 $1.4M 9.8k 141.90
Corning Incorporated (GLW) 0.1 $1.4M 26k 52.59
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.4M 20k 68.21
Gilead Sciences (GILD) 0.1 $1.4M 12k 110.87
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.7k 801.39
Dollar Tree (DLTR) 0.1 $1.3M 14k 99.04
Nike CL B (NKE) 0.1 $1.3M 19k 71.04
Republic Services (RSG) 0.1 $1.3M 5.4k 246.61
Unilever Spon Adr New (UL) 0.1 $1.3M 22k 61.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.3M 6.9k 188.71
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 36k 35.69
American Intl Group Com New (AIG) 0.1 $1.3M 15k 85.59
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.3M 5.8k 221.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.4k 236.99
Fastenal Company (FAST) 0.1 $1.3M 30k 42.00
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 20k 62.36
American Express Company (AXP) 0.1 $1.2M 3.9k 319.10
Heico Corp Cl A (HEI.A) 0.1 $1.2M 4.8k 258.75
Marathon Petroleum Corp (MPC) 0.1 $1.2M 7.5k 166.11
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.2M 17k 74.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.2M 13k 91.10
Becton, Dickinson and (BDX) 0.1 $1.2M 7.1k 172.25
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.3k 525.00
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.2k 543.41
American Tower Reit (AMT) 0.1 $1.2M 5.4k 221.02
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.2M 24k 51.09
General Motors Company (GM) 0.1 $1.2M 24k 49.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.5k 215.82
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.2k 536.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 20k 57.01
Chubb (CB) 0.1 $1.1M 3.9k 289.72
Hubbell (HUBB) 0.1 $1.1M 2.8k 408.41
Emerson Electric (EMR) 0.1 $1.1M 8.5k 133.33
ON Semiconductor (ON) 0.1 $1.1M 22k 52.41
Blackrock (BLK) 0.1 $1.1M 1.1k 1049.25
Air Products & Chemicals (APD) 0.1 $1.1M 4.0k 282.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.5k 445.20
Kkr & Co (KKR) 0.1 $1.1M 8.2k 133.03
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.1M 29k 37.18
Enbridge (ENB) 0.1 $1.1M 24k 45.32
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.1M 13k 81.86
CoStar (CSGP) 0.1 $1.1M 13k 80.40
Waste Management (WM) 0.1 $1.1M 4.7k 228.82
Agnico (AEM) 0.1 $1.1M 8.8k 118.93
Stryker Corporation (SYK) 0.1 $1.1M 2.7k 395.63
CSX Corporation (CSX) 0.1 $1.0M 32k 32.63
Dollar General (DG) 0.1 $1.0M 9.1k 114.38
Morningstar (MORN) 0.1 $1.0M 3.2k 313.93
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 11k 91.11
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.0M 39k 25.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $993k 20k 51.02
Charles Schwab Corporation (SCHW) 0.1 $989k 11k 91.24
PNC Financial Services (PNC) 0.1 $986k 5.3k 186.42
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $981k 3.2k 308.36
Synopsys (SNPS) 0.1 $969k 1.9k 512.68
British Amern Tob Sponsored Adr (BTI) 0.1 $967k 20k 47.33
Watsco, Incorporated (WSO) 0.1 $965k 2.2k 441.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $961k 16k 58.78
Autodesk (ADSK) 0.1 $960k 3.1k 309.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $959k 16k 61.85
Ishares Tr Tips Bd Etf (TIP) 0.1 $949k 8.6k 110.04
Kla Corp Com New (KLAC) 0.1 $947k 1.1k 896.05
Pool Corporation (POOL) 0.1 $947k 3.2k 291.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $945k 19k 49.46
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $938k 15k 61.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $935k 12k 78.03
Nextera Energy (NEE) 0.1 $929k 13k 69.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $929k 9.1k 101.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $915k 3.0k 304.83
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $912k 21k 44.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $907k 11k 79.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $906k 20k 46.34
Ametek (AME) 0.1 $903k 5.0k 180.97
MercadoLibre (MELI) 0.1 $899k 344.00 2613.63
Guidewire Software (GWRE) 0.1 $898k 3.8k 235.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $897k 1.8k 509.31
Ryan Specialty Holdings Cl A (RYAN) 0.1 $897k 13k 67.99
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $893k 19k 48.21
FactSet Research Systems (FDS) 0.1 $891k 2.0k 447.28
Snap-on Incorporated (SNA) 0.1 $888k 2.9k 311.18
Wec Energy Group (WEC) 0.1 $888k 8.5k 104.20
Steris Shs Usd (STE) 0.1 $884k 3.7k 240.22
Bristol Myers Squibb (BMY) 0.1 $881k 19k 46.29
Markel Corporation (MKL) 0.1 $879k 440.00 1997.36
Middleby Corporation (MIDD) 0.1 $878k 6.1k 144.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $878k 21k 42.83
Deere & Company (DE) 0.1 $877k 1.7k 508.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $871k 3.8k 227.12
Curtiss-Wright (CW) 0.1 $866k 1.8k 488.55
Pjt Partners Com Cl A (PJT) 0.1 $862k 5.2k 165.01
Ishares Tr Eafe Value Etf (EFV) 0.1 $861k 14k 63.48
Cigna Corp (CI) 0.1 $860k 2.6k 330.58
Technipfmc (FTI) 0.1 $857k 25k 34.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $856k 16k 52.76
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $854k 32k 26.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $853k 17k 49.03
Corpay Com Shs (CPAY) 0.1 $845k 2.5k 331.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $844k 8.4k 100.69
RBC Bearings Incorporated (RBC) 0.1 $832k 2.2k 384.80
Cme (CME) 0.1 $832k 3.0k 275.62
Deckers Outdoor Corporation (DECK) 0.1 $828k 8.0k 103.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $826k 10k 82.86
Cintas Corporation (CTAS) 0.1 $824k 3.7k 222.87
Brown & Brown (BRO) 0.1 $813k 7.3k 110.87
Arthur J. Gallagher & Co. (AJG) 0.1 $812k 2.5k 320.12
Cummins (CMI) 0.1 $809k 2.5k 327.17
Sterling Construction Company (STRL) 0.1 $807k 3.5k 230.73
Copart (CPRT) 0.1 $807k 16k 49.07
Sony Group Corp Sponsored Adr (SONY) 0.1 $803k 31k 26.03
Align Technology (ALGN) 0.1 $799k 4.2k 189.33
Oneok (OKE) 0.1 $795k 9.7k 81.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $791k 10k 77.50
Elf Beauty (ELF) 0.1 $783k 6.3k 124.44
Pulte (PHM) 0.1 $780k 7.4k 105.46
Graphic Packaging Holding Company (GPK) 0.1 $779k 37k 21.07
Palo Alto Networks (PANW) 0.1 $776k 3.8k 204.64
General Dynamics Corporation (GD) 0.1 $767k 2.6k 291.61
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $758k 12k 65.52
Trane Technologies SHS (TT) 0.1 $754k 1.7k 437.41
Occidental Petroleum Corporation (OXY) 0.1 $753k 18k 42.01
Houlihan Lokey Cl A (HLI) 0.1 $751k 4.2k 179.95
Valero Energy Corporation (VLO) 0.1 $751k 5.6k 134.42
Teledyne Technologies Incorporated (TDY) 0.1 $742k 1.4k 512.31
Sea Sponsord Ads (SE) 0.1 $736k 4.6k 159.94
Linde SHS (LIN) 0.1 $734k 1.6k 469.18
Cooper Cos (COO) 0.1 $722k 10k 71.16
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $715k 23k 30.83
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.1 $713k 23k 31.18
SkyWest (SKYW) 0.1 $712k 6.9k 102.97
Micron Technology (MU) 0.1 $710k 5.8k 123.25
Truist Financial Corp equities (TFC) 0.1 $710k 17k 42.97
Novartis Sponsored Adr (NVS) 0.1 $709k 5.9k 121.01
Verisk Analytics (VRSK) 0.1 $706k 2.3k 311.52
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $704k 24k 29.49
AES Corporation (AES) 0.1 $704k 67k 10.52
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $697k 10k 66.85
American Electric Power Company (AEP) 0.1 $695k 6.7k 103.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $694k 26k 26.50
Kimberly-Clark Corporation (KMB) 0.1 $692k 5.4k 128.92
Lululemon Athletica (LULU) 0.1 $691k 2.9k 237.58
Relx Sponsored Adr (RELX) 0.1 $689k 13k 54.34
CommVault Systems (CVLT) 0.1 $688k 3.9k 174.33
Monster Beverage Corp (MNST) 0.1 $687k 11k 62.64
Badger Meter (BMI) 0.1 $686k 2.8k 244.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $680k 23k 29.21
Goldman Sachs (GS) 0.1 $677k 956.00 707.75
Aaon Com Par $0.004 (AAON) 0.1 $672k 9.1k 73.75
Altria (MO) 0.1 $672k 12k 58.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $669k 27k 24.44
Ncino (NCNO) 0.1 $666k 24k 27.97
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $666k 3.8k 173.20
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $665k 41k 16.28
Allegion Ord Shs (ALLE) 0.1 $659k 4.6k 144.12
Western Alliance Bancorporation (WAL) 0.1 $656k 8.4k 77.98
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $655k 16k 40.01
Lennox International (LII) 0.1 $652k 1.1k 573.24
Astrazeneca Sponsored Adr (AZN) 0.1 $645k 9.2k 69.88
BP Sponsored Adr (BP) 0.1 $633k 21k 29.93
Mccormick & Co Com Non Vtg (MKC) 0.1 $629k 8.3k 75.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $627k 6.5k 95.77
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $626k 6.4k 97.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $626k 12k 50.75
O'reilly Automotive (ORLY) 0.1 $621k 6.9k 90.13
Progressive Corporation (PGR) 0.1 $618k 2.3k 266.86
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $614k 8.4k 72.69
InterDigital (IDCC) 0.1 $614k 2.7k 224.23
Emcor (EME) 0.1 $602k 1.1k 534.89
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $602k 12k 50.22
Uber Technologies (UBER) 0.1 $599k 6.4k 93.30
Realty Income (O) 0.1 $595k 10k 57.61
Tenet Healthcare Corp Com New (THC) 0.1 $587k 3.3k 176.00
Wabtec Corporation (WAB) 0.1 $573k 2.7k 209.35
AeroVironment (AVAV) 0.1 $572k 2.0k 284.95
Ishares Tr National Mun Etf (MUB) 0.1 $562k 5.4k 104.48
T. Rowe Price (TROW) 0.1 $559k 5.8k 96.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $556k 5.1k 109.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $551k 5.4k 102.91
Cbre Group Cl A (CBRE) 0.1 $550k 3.9k 140.12
Epam Systems (EPAM) 0.1 $545k 3.1k 176.82
Argenx Se Sponsored Adr (ARGX) 0.1 $545k 988.00 551.22
Ishares Tr Short Treas Bd (SHV) 0.1 $539k 4.9k 110.42
PG&E Corporation (PCG) 0.1 $538k 39k 13.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $533k 2.4k 226.49
Southern Company (SO) 0.1 $529k 5.8k 91.83
Prestige Brands Holdings (PBH) 0.1 $528k 6.6k 79.85
West Pharmaceutical Services (WST) 0.1 $527k 2.4k 218.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $526k 7.6k 69.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $516k 8.3k 62.02
Unum (UNM) 0.0 $509k 6.3k 80.76
Simon Property (SPG) 0.0 $506k 3.1k 160.77
Calix (CALX) 0.0 $504k 9.5k 53.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $504k 2.6k 195.01
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $503k 9.8k 51.10
Mid-America Apartment (MAA) 0.0 $503k 3.4k 148.01
Integer Hldgs (ITGR) 0.0 $503k 4.1k 122.97
Spotify Technology S A SHS (SPOT) 0.0 $503k 655.00 767.34
Cloudflare Cl A Com (NET) 0.0 $502k 2.6k 195.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $500k 7.4k 67.22
Blackstone Group Inc Com Cl A (BX) 0.0 $497k 3.3k 149.58
Rambus (RMBS) 0.0 $495k 7.7k 64.02
NOVA MEASURING Instruments L (NVMI) 0.0 $494k 1.8k 275.20
LeMaitre Vascular (LMAT) 0.0 $493k 5.9k 83.05
Servisfirst Bancshares (SFBS) 0.0 $492k 6.3k 77.51
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $490k 4.5k 107.69
Target Corporation (TGT) 0.0 $485k 4.9k 98.66
Ligand Pharmaceuticals Com New (LGND) 0.0 $484k 4.3k 113.68
ResMed (RMD) 0.0 $482k 1.9k 258.01
Equifax (EFX) 0.0 $481k 1.9k 259.37
Dupont De Nemours (DD) 0.0 $480k 7.0k 68.59
Select Sector Spdr Tr Technology (XLK) 0.0 $479k 1.9k 253.17
American Water Works (AWK) 0.0 $478k 3.4k 139.11
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $477k 8.4k 56.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $476k 4.7k 100.54
Sprouts Fmrs Mkt (SFM) 0.0 $473k 2.9k 164.64
UFP Technologies (UFPT) 0.0 $473k 1.9k 244.16
Goosehead Ins Com Cl A (GSHD) 0.0 $469k 4.4k 105.51
Lam Research Corp Com New (LRCX) 0.0 $468k 4.8k 97.34
Coinbase Global Com Cl A (COIN) 0.0 $467k 1.3k 350.49
Maplebear (CART) 0.0 $463k 10k 45.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $462k 1.7k 279.83
Mettler-Toledo International (MTD) 0.0 $461k 392.00 1174.72
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $458k 16k 29.43
General Mills (GIS) 0.0 $453k 8.7k 51.81
Hdfc Bank Sponsored Ads (HDB) 0.0 $451k 5.9k 76.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $450k 6.1k 73.63
Metropcs Communications (TMUS) 0.0 $449k 1.9k 238.26
Bentley Sys Com Cl B (BSY) 0.0 $448k 8.3k 53.97
Raymond James Financial (RJF) 0.0 $448k 2.9k 153.37
Pentair SHS (PNR) 0.0 $447k 4.4k 102.66
Norfolk Southern (NSC) 0.0 $444k 1.7k 255.97
Intel Corporation (INTC) 0.0 $442k 20k 22.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $442k 8.6k 51.44
Marsh & McLennan Companies (MMC) 0.0 $440k 2.0k 218.64
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $437k 3.9k 112.00
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 0.0 $435k 14k 31.01
W.R. Berkley Corporation (WRB) 0.0 $434k 5.9k 73.47
Constellation Energy (CEG) 0.0 $430k 1.3k 322.79
United Rentals (URI) 0.0 $429k 570.00 753.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $423k 1.4k 303.79
Cyberark Software SHS (CYBR) 0.0 $422k 1.0k 406.88
Danaher Corporation (DHR) 0.0 $417k 2.1k 197.54
Domino's Pizza (DPZ) 0.0 $417k 925.00 450.60
Paypal Holdings (PYPL) 0.0 $416k 5.6k 74.32
Parker-Hannifin Corporation (PH) 0.0 $416k 595.00 698.47
RPM International (RPM) 0.0 $414k 3.8k 109.84
Diageo Spon Adr New (DEO) 0.0 $414k 4.1k 100.84
Eaton Corp SHS (ETN) 0.0 $412k 1.2k 356.99
Sensient Technologies Corporation (SXT) 0.0 $409k 4.2k 98.52
Boot Barn Hldgs (BOOT) 0.0 $409k 2.7k 152.00
Box Cl A (BOX) 0.0 $408k 12k 34.17
Williams-Sonoma (WSM) 0.0 $405k 2.5k 163.37
Centene Corporation (CNC) 0.0 $404k 7.4k 54.28
3M Company (MMM) 0.0 $403k 2.6k 152.26
EnPro Industries (NPO) 0.0 $402k 2.1k 191.55
Expedia Group Com New (EXPE) 0.0 $399k 2.4k 168.68
Crane Holdings (CXT) 0.0 $395k 7.3k 53.90
Barrick Mng Corp Com Shs (B) 0.0 $393k 19k 20.82
Ameriprise Financial (AMP) 0.0 $393k 736.00 533.73
Merit Medical Systems (MMSI) 0.0 $390k 4.2k 93.48
Kinsale Cap Group (KNSL) 0.0 $390k 805.00 483.90
SEI Investments Company (SEIC) 0.0 $389k 4.3k 89.86
Csw Industrials (CSW) 0.0 $386k 1.3k 286.83
Nordson Corporation (NDSN) 0.0 $385k 1.8k 214.37
Tractor Supply Company (TSCO) 0.0 $385k 7.3k 52.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $384k 7.1k 53.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $382k 2.6k 144.33
Moog Cl A (MOG.A) 0.0 $381k 2.1k 180.97
Hamilton Lane Cl A (HLNE) 0.0 $380k 2.7k 142.12
Federal Signal Corporation (FSS) 0.0 $379k 3.6k 106.42
Pure Storage Cl A (PSTG) 0.0 $379k 6.6k 57.58
Thomson Reuters Corp. (TRI) 0.0 $378k 1.9k 201.13
Corteva (CTVA) 0.0 $378k 5.1k 74.53
Comfort Systems USA (FIX) 0.0 $375k 699.00 536.21
Universal Technical Institute (UTI) 0.0 $374k 11k 33.89
Cadence Design Systems (CDNS) 0.0 $374k 1.2k 308.15
Kroger (KR) 0.0 $372k 5.2k 71.74
Ross Stores (ROST) 0.0 $372k 2.9k 127.58
Balchem Corporation (BCPC) 0.0 $370k 2.3k 159.20
Vericel (VCEL) 0.0 $370k 8.7k 42.55
Ameris Ban (ABCB) 0.0 $368k 5.7k 64.70
Annaly Capital Management In Com New (NLY) 0.0 $365k 19k 18.82
SYSCO Corporation (SYY) 0.0 $364k 4.8k 75.74
Travelers Companies (TRV) 0.0 $362k 1.4k 267.54
Teradata Corporation (TDC) 0.0 $362k 16k 22.31
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $361k 16k 22.39
Jack Henry & Associates (JKHY) 0.0 $360k 2.0k 180.18
TransDigm Group Incorporated (TDG) 0.0 $356k 234.00 1520.64
Appfolio Com Cl A (APPF) 0.0 $356k 1.5k 230.28
Humana (HUM) 0.0 $355k 1.5k 244.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $352k 2.0k 173.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $352k 1.5k 240.32
Hca Holdings (HCA) 0.0 $351k 916.00 383.10
Totalenergies Se Sponsored Ads (TTE) 0.0 $351k 5.7k 61.39
ACI Worldwide (ACIW) 0.0 $349k 7.6k 45.91
Primoris Services (PRIM) 0.0 $348k 4.5k 77.94
Capital One Financial (COF) 0.0 $348k 1.6k 212.76
Advanced Drain Sys Inc Del (WMS) 0.0 $347k 3.0k 114.86
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $346k 8.5k 40.56
Coastal Finl Corp Wa Com New (CCB) 0.0 $344k 3.5k 96.87
Public Service Enterprise (PEG) 0.0 $341k 4.1k 84.18
Southwest Airlines (LUV) 0.0 $339k 10k 32.44
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $338k 22k 15.37
John Bean Technologies Corporation (JBTM) 0.0 $338k 2.8k 120.26
Burlington Stores (BURL) 0.0 $336k 1.4k 232.64
Vanguard World Mega Grwth Ind (MGK) 0.0 $336k 918.00 366.17
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $334k 24k 13.72
Extra Space Storage (EXR) 0.0 $332k 2.3k 147.43
Intercontinental Exchange (ICE) 0.0 $332k 1.8k 183.47
Xcel Energy (XEL) 0.0 $331k 4.9k 68.10
Tyson Foods Cl A (TSN) 0.0 $330k 5.9k 55.94
Fair Isaac Corporation (FICO) 0.0 $327k 179.00 1827.97
Knife River Corp Common Stock (KNF) 0.0 $327k 4.0k 81.64
Cheniere Energy Com New (LNG) 0.0 $325k 1.3k 243.52
Motorola Solutions Com New (MSI) 0.0 $323k 768.00 420.46
SPS Commerce (SPSC) 0.0 $323k 2.4k 136.09
M/a (MTSI) 0.0 $321k 2.2k 143.29
Lincoln Electric Holdings (LECO) 0.0 $321k 1.5k 207.32
Illinois Tool Works (ITW) 0.0 $320k 1.3k 247.25
Vanguard Index Fds Value Etf (VTV) 0.0 $320k 1.8k 176.70
Bj's Wholesale Club Holdings (BJ) 0.0 $317k 2.9k 107.83
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $313k 7.0k 45.05
Descartes Sys Grp (DSGX) 0.0 $313k 3.1k 101.64
Fs Kkr Capital Corp (FSK) 0.0 $310k 15k 20.75
Interface (TILE) 0.0 $310k 15k 20.93
Nu Hldgs Ord Shs Cl A (NU) 0.0 $307k 22k 13.72
Cohen & Steers (CNS) 0.0 $306k 4.1k 75.35
Onestream Cl A (OS) 0.0 $306k 11k 28.30
Marvell Technology (MRVL) 0.0 $306k 3.9k 77.40
Proshares Tr Short S&p 500 Ne (SH) 0.0 $304k 7.7k 39.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $304k 650.00 467.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $302k 1.1k 285.86
Avery Dennison Corporation (AVY) 0.0 $298k 1.7k 175.47
Yum! Brands (YUM) 0.0 $297k 2.0k 148.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $296k 2.2k 132.14
Atmos Energy Corporation (ATO) 0.0 $296k 1.9k 154.11
Doordash Cl A (DASH) 0.0 $295k 1.2k 246.51
Universal Display Corporation (OLED) 0.0 $293k 1.9k 154.46
Vanguard World Inf Tech Etf (VGT) 0.0 $293k 441.00 663.62
Penumbra (PEN) 0.0 $292k 1.1k 256.63
Snowflake Cl A (SNOW) 0.0 $292k 1.3k 223.77
Inspire Med Sys (INSP) 0.0 $289k 2.2k 129.77
Vistra Energy (VST) 0.0 $288k 1.5k 193.81
Rbc Cad (RY) 0.0 $288k 2.2k 131.55
Chesapeake Energy Corp (EXE) 0.0 $286k 2.4k 116.94
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $286k 5.2k 54.49
Kinder Morgan (KMI) 0.0 $286k 9.7k 29.40
Fmc Corp Com New (FMC) 0.0 $285k 6.8k 41.75
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $284k 5.0k 56.41
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $284k 7.0k 40.45
Nvent Electric SHS (NVT) 0.0 $282k 3.8k 73.25
Royal Caribbean Cruises (RCL) 0.0 $280k 895.00 313.14
Donaldson Company (DCI) 0.0 $278k 4.0k 69.35
Dutch Bros Cl A (BROS) 0.0 $278k 4.1k 68.37
Virtu Finl Cl A (VIRT) 0.0 $278k 6.2k 44.79
Carrier Global Corporation (CARR) 0.0 $277k 3.8k 73.19
Colgate-Palmolive Company (CL) 0.0 $276k 3.0k 90.90
Skyline Corporation (SKY) 0.0 $276k 4.4k 62.61
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $270k 5.4k 50.34
Moelis & Co Cl A (MC) 0.0 $270k 4.3k 62.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $270k 1.9k 138.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $269k 3.0k 89.41
Packaging Corporation of America (PKG) 0.0 $268k 1.4k 188.45
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $268k 8.4k 31.76
Ansys (ANSS) 0.0 $267k 760.00 351.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $267k 3.4k 79.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $267k 7.7k 34.57
Tyler Technologies (TYL) 0.0 $266k 449.00 592.84
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $266k 5.6k 47.06
EOG Resources (EOG) 0.0 $265k 2.2k 119.62
Icon SHS (ICLR) 0.0 $264k 1.8k 145.45
Halozyme Therapeutics (HALO) 0.0 $263k 5.1k 52.02
Fortune Brands (FBIN) 0.0 $263k 5.1k 51.48
Ing Groep Sponsored Adr (ING) 0.0 $261k 12k 21.87
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $260k 61k 4.25
Equinix (EQIX) 0.0 $260k 327.00 795.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $260k 11k 24.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $260k 4.1k 63.71
Halliburton Company (HAL) 0.0 $260k 13k 20.38
Church & Dwight (CHD) 0.0 $259k 2.7k 96.11
Exponent (EXPO) 0.0 $259k 3.5k 74.71
Ferrari Nv Ord (RACE) 0.0 $256k 522.00 490.74
Boston Scientific Corporation (BSX) 0.0 $255k 2.4k 107.41
Expeditors International of Washington (EXPD) 0.0 $253k 2.2k 114.25
Glacier Ban (GBCI) 0.0 $252k 5.8k 43.08
Willis Towers Watson SHS (WTW) 0.0 $250k 816.00 306.50
Floor & Decor Hldgs Cl A (FND) 0.0 $250k 3.3k 75.96
Take-Two Interactive Software (TTWO) 0.0 $249k 1.0k 242.85
Datadog Cl A Com (DDOG) 0.0 $248k 1.8k 134.33
Cardinal Health (CAH) 0.0 $246k 1.5k 168.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $246k 914.00 269.33
Sanofi Sponsored Adr (SNY) 0.0 $245k 5.1k 48.31
C H Robinson Worldwide Com New (CHRW) 0.0 $244k 2.5k 95.95
Natwest Group Spons Adr (NWG) 0.0 $243k 17k 14.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $241k 1.5k 157.76
Wp Carey (WPC) 0.0 $240k 3.8k 62.38
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $240k 4.1k 58.07
Ge Vernova (GEV) 0.0 $239k 452.00 529.18
Nrg Energy Com New (NRG) 0.0 $239k 1.5k 160.58
FirstEnergy (FE) 0.0 $239k 5.9k 40.26
Nxp Semiconductors N V (NXPI) 0.0 $238k 1.1k 218.49
Ptc (PTC) 0.0 $238k 1.4k 172.34
Hershey Company (HSY) 0.0 $238k 1.4k 165.95
Crane Company Common Stock (CR) 0.0 $237k 1.3k 189.89
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $237k 6.0k 39.66
Targa Res Corp (TRGP) 0.0 $237k 1.4k 174.08
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $235k 6.6k 35.49
Yeti Hldgs (YETI) 0.0 $234k 7.4k 31.52
Logitech Intl S A SHS (LOGI) 0.0 $233k 2.6k 90.13
Public Storage (PSA) 0.0 $231k 788.00 293.45
Analog Devices (ADI) 0.0 $230k 968.00 237.86
Garmin SHS (GRMN) 0.0 $230k 1.1k 208.72
Valmont Industries (VMI) 0.0 $226k 692.00 326.57
Kraft Heinz (KHC) 0.0 $225k 8.7k 25.82
Digital Realty Trust (DLR) 0.0 $225k 1.3k 174.26
Electronic Arts (EA) 0.0 $223k 1.4k 159.72
Medpace Hldgs (MEDP) 0.0 $223k 710.00 313.86
Equinor Asa Sponsored Adr (EQNR) 0.0 $221k 8.8k 25.14
Lennar Corp Cl A (LEN) 0.0 $220k 2.0k 110.61
PPG Industries (PPG) 0.0 $219k 1.9k 113.75
Evercore Class A (EVR) 0.0 $219k 811.00 270.02
Dex (DXCM) 0.0 $218k 2.5k 87.29
Aercap Holdings Nv SHS (AER) 0.0 $217k 1.9k 117.00
Nasdaq Omx (NDAQ) 0.0 $214k 2.4k 89.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $214k 2.2k 99.20
Stride (LRN) 0.0 $213k 1.5k 145.19
Dover Corporation (DOV) 0.0 $212k 1.2k 183.23
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $212k 7.3k 28.83
Cdw (CDW) 0.0 $211k 1.2k 178.61
Johnson Ctls Intl SHS (JCI) 0.0 $211k 2.0k 105.62
Roper Industries (ROP) 0.0 $210k 370.00 566.84
Microchip Technology (MCHP) 0.0 $209k 3.0k 70.38
HEICO Corporation (HEI) 0.0 $208k 635.00 328.00
Pinterest Cl A (PINS) 0.0 $208k 5.8k 35.86
Power Integrations (POWI) 0.0 $207k 3.7k 55.90
Anthem (ELV) 0.0 $207k 532.00 388.96
Apollo Global Mgmt (APO) 0.0 $207k 1.5k 141.87
Builders FirstSource (BLDR) 0.0 $206k 1.8k 116.69
Cava Group Ord (CAVA) 0.0 $206k 2.4k 84.23
Masco Corporation (MAS) 0.0 $206k 3.2k 64.34
Xylem (XYL) 0.0 $206k 1.6k 129.36
Dream Finders Homes Com Cl A (DFH) 0.0 $205k 8.2k 25.13
Hyatt Hotels Corp Com Cl A (H) 0.0 $205k 1.5k 139.65
Chipotle Mexican Grill (CMG) 0.0 $204k 3.6k 56.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $204k 8.0k 25.38
Godaddy Cl A (GDDY) 0.0 $202k 1.1k 180.06
Us Foods Hldg Corp call (USFD) 0.0 $201k 2.6k 77.01
U.S. Physical Therapy (USPH) 0.0 $201k 2.6k 78.20
Ford Motor Company (F) 0.0 $181k 17k 10.85
Aegon Amer Reg 1 Cert (AEG) 0.0 $165k 23k 7.24
Cion Invt Corp (CION) 0.0 $157k 16k 9.57
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $135k 16k 8.48
Cleanspark Com New (CLSK) 0.0 $112k 10k 11.03
Amcor Ord (AMCR) 0.0 $110k 12k 9.19
Haleon Spon Ads (HLN) 0.0 $109k 11k 10.37
Under Armour Cl A (UAA) 0.0 $105k 15k 6.83
Agnc Invt Corp Com reit (AGNC) 0.0 $98k 11k 9.19
Vnet Group Sponsored Ads A (VNET) 0.0 $96k 14k 6.90
PIMCO Strategic Global Government Fund (RCS) 0.0 $73k 11k 6.96
Nokia Corp Sponsored Adr (NOK) 0.0 $63k 12k 5.18
Ready Cap Corp Com reit (RC) 0.0 $54k 12k 4.37
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $48k 14k 3.58
Qvc Group Com Ser A New (QVCGA) 0.0 $36k 13k 2.75
Holley (HLLY) 0.0 $25k 12k 2.00