$1.24 Billion is the total value of TOWNSQUARE CAPITAL LLC's 726 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPAB | Sell | SPDR SER TRportfolio agrgte | $67,392,000 | +1.0% | 2,208,858 | -2.8% | 5.45% | +0.6% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $51,446,000 | -9.3% | 2,053,749 | +13.6% | 4.16% | -9.7% |
SPSB | Sell | SPDR SER TRportfolio short | $47,878,000 | -1.3% | 1,551,444 | -1.3% | 3.87% | -1.7% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $46,177,000 | -6.8% | 1,160,818 | -1.8% | 3.73% | -7.2% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $41,473,000 | -13.7% | 1,490,232 | +8.2% | 3.35% | -14.1% |
MSFT | Buy | MICROSOFT CORP | $32,266,000 | +42.7% | 184,828 | +28.9% | 2.61% | +42.1% |
FB | Buy | FACEBOOK INCcl a | $25,303,000 | +26.2% | 125,093 | +28.1% | 2.04% | +25.7% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $24,915,000 | -5.9% | 602,384 | +5.6% | 2.01% | -6.3% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $24,097,000 | -10.7% | 621,200 | +26.1% | 1.95% | -11.1% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $24,025,000 | -13.0% | 813,032 | +10.7% | 1.94% | -13.4% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $23,830,000 | -8.3% | 504,232 | +10.8% | 1.93% | -8.6% |
USRT | Buy | ISHARES TRcre u s reit etf | $22,656,000 | -3.6% | 552,832 | +28.4% | 1.83% | -4.0% |
BIL | Buy | SPDR SER TRspdr bloomberg | $20,909,000 | +169.5% | 228,451 | +169.2% | 1.69% | +168.3% |
MRK | Sell | MERCK & CO. INC | $18,695,000 | -14.7% | 240,703 | -0.1% | 1.51% | -15.0% |
ADBE | Buy | ADOBE INC | $17,941,000 | +38.8% | 52,179 | +33.1% | 1.45% | +38.2% |
MA | Buy | MASTERCARD INCcl a | $17,107,000 | +7.1% | 63,659 | +18.9% | 1.38% | +6.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $16,811,000 | +26.5% | 12,730 | +28.1% | 1.36% | +26.0% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $16,685,000 | +61.2% | 331,978 | +61.7% | 1.35% | +60.5% |
AAPL | Sell | APPLE INC | $16,634,000 | -3.1% | 57,544 | -1.6% | 1.34% | -3.5% |
V | Buy | VISA INC | $16,086,000 | -5.6% | 91,621 | +1.0% | 1.30% | -6.0% |
ABT | Buy | ABBOTT LABS | $15,929,000 | +135.8% | 177,288 | +128.0% | 1.29% | +134.9% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $14,990,000 | +0.8% | 633,805 | +39.0% | 1.21% | +0.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,565,000 | -3.6% | 178,675 | +19.0% | 1.10% | -4.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,011,000 | +9.5% | 9,877 | +11.4% | 1.05% | +9.0% |
ZTS | Buy | ZOETIS INCcl a | $12,547,000 | +5.8% | 98,392 | +9.8% | 1.01% | +5.3% |
CVX | Buy | CHEVRON CORP NEW | $12,276,000 | -21.5% | 137,259 | +5.8% | 0.99% | -21.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $11,522,000 | +11.8% | 63,974 | +30.7% | 0.93% | +11.2% |
NOW | Buy | SERVICENOW INC | $11,191,000 | +123.1% | 32,960 | +85.5% | 0.90% | +122.1% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $10,519,000 | -17.7% | 236,688 | +21.7% | 0.85% | -18.0% |
CRM | Buy | SALESFORCE COM INC | $10,342,000 | +120.1% | 66,139 | +128.9% | 0.84% | +119.4% |
PYPL | Buy | PAYPAL HLDGS INC | $10,197,000 | +60.8% | 84,548 | +44.3% | 0.82% | +60.0% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $10,172,000 | -16.6% | 204,391 | +8.2% | 0.82% | -16.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,587,000 | +3.2% | 68,278 | +25.3% | 0.78% | +2.8% |
DG | Buy | DOLLAR GEN CORP NEW | $8,913,000 | +11.1% | 51,520 | +0.2% | 0.72% | +10.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,854,000 | +9.1% | 97,539 | +9.7% | 0.72% | +8.5% |
NKE | Buy | NIKE INCcl b | $8,752,000 | -11.6% | 102,313 | +4.7% | 0.71% | -12.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $8,581,000 | +81.9% | 16,330 | +30.0% | 0.69% | +80.9% |
JNJ | Buy | JOHNSON & JOHNSON | $7,494,000 | +25.8% | 50,527 | +23.7% | 0.61% | +25.2% |
SBUX | Buy | STARBUCKS CORP | $7,473,000 | +5.4% | 101,267 | +25.6% | 0.60% | +5.0% |
T | Buy | AT&T INC | $7,397,000 | -16.8% | 247,412 | +8.8% | 0.60% | -17.1% |
MSCI | Buy | MSCI INC | $7,324,000 | +50.5% | 22,895 | +21.5% | 0.59% | +49.9% |
ADSK | New | AUTODESK INC | $6,824,000 | – | 39,020 | +100.0% | 0.55% | – |
GOVT | Buy | ISHARES TRus treas bd etf | $6,780,000 | +21.7% | 241,527 | +12.5% | 0.55% | +21.2% |
SHV | New | ISHARES TRshort treas bd | $6,377,000 | – | 57,545 | +100.0% | 0.52% | – |
IT | Buy | GARTNER INC | $5,940,000 | -5.0% | 51,689 | +27.4% | 0.48% | -5.3% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $5,578,000 | +2.2% | 243,875 | +8.8% | 0.45% | +1.8% |
PM | Buy | PHILIP MORRIS INTL INC | $5,555,000 | -4.4% | 75,809 | +11.0% | 0.45% | -4.7% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $5,317,000 | -5.5% | 26,164 | +29.8% | 0.43% | -5.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,095,000 | -5.9% | 89,668 | +1.7% | 0.41% | -6.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,035,000 | +63.2% | 17,756 | +86.0% | 0.41% | +62.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,999,000 | -7.0% | 41,013 | +2.2% | 0.40% | -7.3% |
DIS | Buy | DISNEY WALT CO | $4,979,000 | -3.8% | 47,194 | +31.9% | 0.40% | -4.3% |
CSCO | Buy | CISCO SYS INC | $4,739,000 | +13.9% | 115,807 | +33.5% | 0.38% | +13.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,725,000 | -61.1% | 16,708 | -55.8% | 0.38% | -61.3% |
JPM | Buy | JPMORGAN CHASE & CO | $4,593,000 | -23.0% | 49,260 | +15.1% | 0.37% | -23.3% |
HYS | New | PIMCO ETF TR0-5 high yield | $4,539,000 | – | 52,024 | +100.0% | 0.37% | – |
SPMB | Buy | SPDR SER TRportfli mortgage | $4,500,000 | +17.6% | 168,000 | +14.6% | 0.36% | +17.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $4,432,000 | +127.7% | 56,318 | +154.5% | 0.36% | +126.6% |
KO | Buy | COCA COLA CO | $4,276,000 | +1.4% | 93,784 | +23.2% | 0.35% | +1.2% |
PSK | Buy | SPDR SER TRwells fg pfd etf | $4,192,000 | +1.2% | 100,790 | +7.1% | 0.34% | +0.9% |
WFC | Buy | WELLS FARGO CO NEW | $4,182,000 | -43.0% | 151,578 | +11.1% | 0.34% | -43.3% |
BDX | Buy | BECTON DICKINSON & CO | $4,108,000 | +3.7% | 16,312 | +12.0% | 0.33% | +3.1% |
BKNG | Sell | BOOKING HLDGS INC | $4,079,000 | -58.2% | 2,816 | -40.8% | 0.33% | -58.3% |
PFE | Buy | PFIZER INC | $3,950,000 | +19.3% | 104,955 | +24.2% | 0.32% | +18.6% |
QCOM | Buy | QUALCOMM INC | $3,609,000 | +2.2% | 47,708 | +19.2% | 0.29% | +1.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $3,607,000 | +46.2% | 56,854 | +33.4% | 0.29% | +45.5% |
JNK | Buy | SPDR SER TRbloomberg brclys | $3,527,000 | +8.8% | 36,377 | +22.9% | 0.28% | +8.4% |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $3,508,000 | – | 34,884 | +100.0% | 0.28% | – |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,457,000 | +11.2% | 123,915 | +44.4% | 0.28% | +10.7% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,445,000 | -8.5% | 15,272 | +3.6% | 0.28% | -9.2% |
CI | Sell | CIGNA CORP NEW | $3,389,000 | -11.5% | 18,117 | -3.2% | 0.27% | -11.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,283,000 | -10.1% | 9,956 | -11.4% | 0.26% | -10.5% |
STE | Buy | STERIS PLC | $3,257,000 | +132.0% | 23,035 | +150.1% | 0.26% | +130.7% |
HD | Buy | HOME DEPOT INC | $3,186,000 | +1.9% | 14,577 | +1.8% | 0.26% | +1.2% |
CVS | Sell | CVS HEALTH CORP | $3,169,000 | -22.5% | 53,085 | -3.5% | 0.26% | -22.9% |
GLD | Buy | WORLD GOLD TR | $3,117,000 | +65.0% | 159,283 | +73.8% | 0.25% | +64.7% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,116,000 | -42.4% | 104,442 | +15.7% | 0.25% | -42.6% |
MCD | Buy | MCDONALDS CORP | $3,076,000 | +8.6% | 16,835 | +17.5% | 0.25% | +8.3% |
AMGN | Buy | AMGEN INC | $3,056,000 | +7.2% | 13,232 | +11.9% | 0.25% | +6.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $3,047,000 | -18.0% | 5,786 | -9.1% | 0.25% | -18.5% |
PAYC | Buy | PAYCOM SOFTWARE INC | $3,038,000 | +34.8% | 12,570 | +47.7% | 0.24% | +33.9% |
XOM | Buy | EXXON MOBIL CORP | $3,008,000 | +141.0% | 69,734 | +290.0% | 0.24% | +140.6% |
PG | Buy | PROCTER & GAMBLE CO | $2,994,000 | +12.8% | 25,628 | +20.6% | 0.24% | +12.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,985,000 | -34.1% | 48,840 | +61.3% | 0.24% | -34.5% |
LOW | Sell | LOWES COS INC | $2,858,000 | -16.8% | 27,357 | -4.6% | 0.23% | -17.2% |
MKC | Buy | MCCORMICK & CO INC | $2,807,000 | +6.0% | 18,176 | +16.5% | 0.23% | +5.6% |
USB | Buy | US BANCORP DEL | $2,769,000 | -15.5% | 79,241 | +43.4% | 0.22% | -15.8% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,762,000 | -17.8% | 24,427 | -10.2% | 0.22% | -18.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,712,000 | -15.2% | 14,849 | +5.1% | 0.22% | -15.8% |
ABBV | Buy | ABBVIE INC | $2,687,000 | +4.0% | 32,442 | +11.2% | 0.22% | +3.3% |
WEC | Buy | WEC ENERGY GROUP INC | $2,634,000 | +12.0% | 29,781 | +16.8% | 0.21% | +11.5% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,620,000 | -44.9% | 26,084 | -44.3% | 0.21% | -45.1% |
SPGI | Sell | S&P GLOBAL INC | $2,579,000 | -7.9% | 9,017 | -12.1% | 0.21% | -8.4% |
OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $2,535,000 | +175.5% | 38,387 | +172.7% | 0.20% | +173.3% |
DOCU | Buy | DOCUSIGN INC | $2,515,000 | +112.4% | 24,286 | +51.9% | 0.20% | +111.5% |
APH | Sell | AMPHENOL CORP NEWcl a | $2,466,000 | -31.5% | 28,839 | -13.3% | 0.20% | -31.8% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,346,000 | +689.9% | 45,449 | +671.4% | 0.19% | +691.7% |
WDAY | Buy | WORKDAY INCcl a | $2,350,000 | -10.7% | 16,025 | +0.1% | 0.19% | -11.2% |
UAL | New | UNITED AIRLS HLDGS INC | $2,342,000 | – | 87,987 | +100.0% | 0.19% | – |
DLR | Buy | DIGITAL RLTY TR INC | $2,298,000 | +54.0% | 15,750 | +26.4% | 0.19% | +53.7% |
ORCL | Buy | ORACLE CORP | $2,301,000 | +25.3% | 44,423 | +28.0% | 0.19% | +24.8% |
RSG | Buy | REPUBLIC SVCS INC | $2,290,000 | +5.6% | 29,683 | +22.7% | 0.18% | +5.1% |
APD | Buy | AIR PRODS & CHEMS INC | $2,281,000 | +13.9% | 10,262 | +20.3% | 0.18% | +12.9% |
XEL | Buy | XCEL ENERGY INC | $2,243,000 | +17.6% | 36,073 | +20.1% | 0.18% | +16.8% |
CBSH | Buy | COMMERCE BANCSHARES INC | $2,191,000 | +7.7% | 37,638 | +25.8% | 0.18% | +7.3% |
FISV | Buy | FISERV INC | $2,179,000 | +394.1% | 21,724 | +469.7% | 0.18% | +388.9% |
WSO | Buy | WATSCO INC | $2,121,000 | +9.3% | 13,296 | +23.4% | 0.17% | +8.9% |
PEP | Buy | PEPSICO INC | $2,110,000 | +28.3% | 16,214 | +34.8% | 0.17% | +28.6% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,111,000 | +54.7% | 14,359 | +99.7% | 0.17% | +54.1% |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $2,086,000 | +50.0% | 28,096 | +61.7% | 0.17% | +49.6% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $2,061,000 | -0.7% | 26,599 | +22.0% | 0.17% | -0.6% |
TJX | Sell | TJX COS INC NEW | $2,020,000 | -42.8% | 41,868 | -27.6% | 0.16% | -43.2% |
UNP | Sell | UNION PAC CORP | $1,950,000 | -55.6% | 12,447 | -48.7% | 0.16% | -55.6% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,938,000 | -22.1% | 78,447 | +0.5% | 0.16% | -22.3% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,821,000 | +309.2% | 14,962 | +270.3% | 0.15% | +308.3% |
GOLD | Buy | BARRICK GOLD CORPORATION | $1,814,000 | +67.0% | 67,363 | +15.2% | 0.15% | +67.0% |
FMC | Buy | F M C CORP | $1,811,000 | -4.0% | 20,136 | +6.5% | 0.15% | -4.6% |
PSX | Sell | PHILLIPS 66 | $1,790,000 | -44.3% | 26,973 | -6.5% | 0.14% | -44.4% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,791,000 | – | 26,617 | +100.0% | 0.14% | – |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,716,000 | -8.6% | 28,487 | -2.5% | 0.14% | -8.6% |
KMB | Buy | KIMBERLY CLARK CORP | $1,723,000 | +12.1% | 12,603 | +12.7% | 0.14% | +11.2% |
MKTX | Buy | MARKETAXESS HLDGS INC | $1,705,000 | +77.8% | 3,791 | +49.8% | 0.14% | +76.9% |
DLTR | Sell | DOLLAR TREE INC | $1,660,000 | -56.6% | 21,446 | -47.2% | 0.13% | -56.8% |
MDT | Buy | MEDTRONIC PLC | $1,659,000 | +79.0% | 17,436 | +113.4% | 0.13% | +78.7% |
LEG | Buy | LEGGETT & PLATT INC | $1,642,000 | -16.6% | 48,650 | +25.5% | 0.13% | -16.9% |
NVDA | Sell | NVIDIA CORP | $1,629,000 | +2.2% | 5,762 | -14.9% | 0.13% | +2.3% |
HUM | Sell | HUMANA INC | $1,619,000 | -4.7% | 4,351 | -6.1% | 0.13% | -5.1% |
BL | Buy | BLACKLINE INC | $1,577,000 | +65.7% | 26,432 | +43.1% | 0.13% | +64.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,555,000 | +144.1% | 9,241 | +155.1% | 0.13% | +142.3% |
FOXF | Buy | FOX FACTORY HLDG CORP | $1,565,000 | +7.4% | 31,290 | +49.4% | 0.13% | +6.8% |
O | Sell | REALTY INCOME CORP | $1,517,000 | -31.6% | 29,296 | -2.7% | 0.12% | -31.7% |
AVLR | Buy | AVALARA INC | $1,507,000 | +81.8% | 17,074 | +51.1% | 0.12% | +82.1% |
ULTA | Buy | ULTA BEAUTY INC | $1,471,000 | -13.5% | 6,868 | +2.2% | 0.12% | -13.8% |
BAC | Buy | BK OF AMERICA CORP | $1,477,000 | -21.5% | 63,991 | +19.8% | 0.12% | -22.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,466,000 | +14.4% | 25,955 | +25.6% | 0.12% | +13.5% |
MKL | Sell | MARKEL CORP | $1,452,000 | -36.0% | 1,740 | -12.3% | 0.12% | -36.4% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $1,434,000 | +492.6% | 40,726 | +493.8% | 0.12% | +480.0% |
RGLD | Buy | ROYAL GOLD INC | $1,332,000 | +75.3% | 10,582 | +70.2% | 0.11% | +74.2% |
INTU | Sell | INTUIT | $1,342,000 | -17.7% | 5,137 | -17.5% | 0.11% | -18.2% |
WMT | Buy | WALMART INC | $1,324,000 | +3.7% | 10,774 | +0.2% | 0.11% | +2.9% |
IAGG | Sell | ISHARES TRcore intl aggr | $1,324,000 | +0.5% | 23,869 | -0.7% | 0.11% | 0.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,326,000 | +76.8% | 32,316 | +100.6% | 0.11% | +75.4% |
AMZN | Sell | AMAZON COM INC | $1,298,000 | +21.0% | 568 | -2.2% | 0.10% | +20.7% |
AAON | Buy | AAON INC | $1,263,000 | +36.0% | 27,809 | +47.8% | 0.10% | +36.0% |
MORN | Buy | MORNINGSTAR INC | $1,268,000 | +46.8% | 8,371 | +46.6% | 0.10% | +45.7% |
SNA | Buy | SNAP ON INC | $1,267,000 | -19.0% | 10,217 | +10.6% | 0.10% | -19.7% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,261,000 | -29.0% | 5,413 | -12.3% | 0.10% | -29.2% |
COST | Buy | COSTCO WHSL CORP NEW | $1,259,000 | +15.0% | 4,169 | +12.0% | 0.10% | +14.6% |
VFC | Buy | V F CORP | $1,264,000 | -38.9% | 22,801 | +9.9% | 0.10% | -39.3% |
SPIP | New | SPDR SER TRportfli tips etf | $1,235,000 | – | 41,699 | +100.0% | 0.10% | – |
CHD | Buy | CHURCH & DWIGHT INC | $1,233,000 | +98.9% | 17,300 | +96.4% | 0.10% | +100.0% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $1,213,000 | +17.0% | 12,764 | +48.9% | 0.10% | +16.7% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,218,000 | -84.6% | 3,237 | -82.1% | 0.10% | -84.7% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,195,000 | -37.0% | 194,836 | -3.3% | 0.10% | -37.0% |
IEMG | New | ISHARES INCcore msci emkt | $1,195,000 | – | 28,318 | +100.0% | 0.10% | – |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,189,000 | -36.9% | 23,077 | -20.0% | 0.10% | -37.3% |
ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $1,172,000 | -63.4% | 44,077 | -58.9% | 0.10% | -63.5% |
FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $1,179,000 | – | 10,660 | +100.0% | 0.10% | – |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,150,000 | -59.3% | 34,632 | -53.7% | 0.09% | -59.6% |
CPRT | Buy | COPART INC | $1,149,000 | +19.6% | 14,631 | +38.4% | 0.09% | +19.2% |
GLW | Buy | CORNING INC | $1,142,000 | -16.1% | 55,285 | +18.2% | 0.09% | -16.4% |
SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $1,130,000 | – | 43,979 | +100.0% | 0.09% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,124,000 | -16.4% | 12,232 | +6.4% | 0.09% | -16.5% |
WMB | Buy | WILLIAMS COS INC | $1,118,000 | +44.6% | 60,253 | +84.8% | 0.09% | +42.9% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,099,000 | +1.5% | 20,168 | -1.0% | 0.09% | +1.1% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,105,000 | +68.4% | 15,605 | +86.2% | 0.09% | +67.9% |
HEIA | Buy | HEICO CORP NEWcl a | $1,082,000 | +50.1% | 15,680 | +94.5% | 0.09% | +47.5% |
FVD | New | FIRST TR VALUE LINE DIVID IN | $1,077,000 | – | 37,263 | +100.0% | 0.09% | – |
BIIB | Buy | BIOGEN INC | $1,070,000 | +63.6% | 3,650 | +65.5% | 0.09% | +62.3% |
MET | Sell | METLIFE INC | $1,059,000 | -39.6% | 30,538 | -11.3% | 0.09% | -39.4% |
GIS | New | GENERAL MLS INC | $1,059,000 | – | 17,774 | +100.0% | 0.09% | – |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,046,000 | -23.9% | 6,477 | -10.6% | 0.08% | -24.1% |
NEE | Sell | NEXTERA ENERGY INC | $1,053,000 | -24.4% | 4,639 | -19.4% | 0.08% | -24.8% |
ANSS | Buy | ANSYS INC | $1,039,000 | +36.0% | 4,065 | +37.0% | 0.08% | +35.5% |
VAR | Buy | VARIAN MED SYS INC | $1,034,000 | -5.1% | 9,286 | +21.0% | 0.08% | -4.5% |
OKE | Buy | ONEOK INC NEW | $1,012,000 | -51.4% | 36,212 | +31.6% | 0.08% | -51.5% |
D | Sell | DOMINION ENERGY INC | $1,017,000 | -9.7% | 13,452 | -1.1% | 0.08% | -9.9% |
AES | Buy | AES CORP | $998,000 | -31.9% | 77,135 | +4.8% | 0.08% | -31.9% |
GO | Buy | GROCERY OUTLET HLDG CORP | $1,002,000 | +40.9% | 30,192 | +37.8% | 0.08% | +39.7% |
STOR | Buy | STORE CAP CORP | $1,005,000 | -36.5% | 52,364 | +23.3% | 0.08% | -36.7% |
AEM | New | AGNICO EAGLE MINES LTD | $983,000 | – | 16,068 | +100.0% | 0.08% | – |
EXPE | Sell | EXPEDIA GROUP INC | $976,000 | -38.1% | 14,500 | -0.5% | 0.08% | -38.3% |
JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $977,000 | – | 19,289 | +100.0% | 0.08% | – |
FOXA | Buy | FOX CORP | $950,000 | +72.1% | 37,341 | +150.9% | 0.08% | +71.1% |
TSN | Sell | TYSON FOODS INCcl a | $955,000 | -38.7% | 15,909 | -7.1% | 0.08% | -39.4% |
POOL | Buy | POOL CORPORATION | $920,000 | +6.1% | 4,258 | +4.3% | 0.07% | +5.7% |
ECL | Sell | ECOLAB INC | $909,000 | -14.5% | 4,786 | -13.2% | 0.07% | -15.1% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $891,000 | +2.2% | 14,329 | 0.0% | 0.07% | +1.4% | |
SKYW | Buy | SKYWEST INC | $888,000 | -28.3% | 32,618 | +70.1% | 0.07% | -28.7% |
KAR | Sell | KAR AUCTION SVCS INC | $885,000 | -38.8% | 62,943 | -5.3% | 0.07% | -38.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $882,000 | -44.5% | 5,557 | -28.0% | 0.07% | -45.0% |
IHY | New | VANECK VECTORS ETF TRintl high yield | $880,000 | – | 40,705 | +100.0% | 0.07% | – |
HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $881,000 | – | 43,345 | +100.0% | 0.07% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $862,000 | +118.2% | 23,323 | +165.3% | 0.07% | +118.8% |
MUB | Sell | ISHARES TRnational mun etf | $861,000 | -11.8% | 7,712 | -9.9% | 0.07% | -11.4% |
FCX | Buy | FREEPORT MCMORAN INCcl b | $853,000 | -31.5% | 100,783 | +6.2% | 0.07% | -31.7% |
FDS | Buy | FACTSET RESH SYS INC | $848,000 | +24.3% | 3,147 | +23.7% | 0.07% | +25.5% |
NTR | Buy | NUTRIEN LTD | $854,000 | +45.7% | 24,622 | +101.0% | 0.07% | +43.8% |
ENB | Buy | ENBRIDGE INC | $833,000 | +3.7% | 27,883 | +38.1% | 0.07% | +3.1% |
SNPS | Sell | SYNOPSYS INC | $811,000 | +2.0% | 5,419 | -5.1% | 0.07% | +1.5% |
BAX | Sell | BAXTER INTL INC | $810,000 | -7.0% | 9,216 | -11.6% | 0.06% | -8.5% |
AMAT | Sell | APPLIED MATLS INC | $805,000 | -31.8% | 17,172 | -11.2% | 0.06% | -32.3% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $797,000 | -17.6% | 23,406 | +11.3% | 0.06% | -17.9% |
GD | New | GENERAL DYNAMICS CORP | $781,000 | – | 6,113 | +100.0% | 0.06% | – |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $784,000 | +10.4% | 22,465 | +39.4% | 0.06% | +8.6% |
PS | New | PLURALSIGHT INC | $776,000 | – | 50,000 | +100.0% | 0.06% | – |
CIEN | New | CIENA CORP | $764,000 | – | 16,485 | +100.0% | 0.06% | – |
SYK | Sell | STRYKER CORP | $770,000 | -20.8% | 4,266 | -7.9% | 0.06% | -21.5% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $768,000 | +3.1% | 4,061 | -2.9% | 0.06% | +3.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $757,000 | +130.1% | 31,387 | +458.1% | 0.06% | +125.9% |
C | Sell | CITIGROUP INC | $754,000 | -51.2% | 16,574 | -14.3% | 0.06% | -51.2% |
ETSY | Buy | ETSY INC | $748,000 | +77.7% | 11,604 | +22.2% | 0.06% | +76.5% |
RMD | Sell | RESMED INC | $733,000 | -6.6% | 4,607 | -9.1% | 0.06% | -7.8% |
NVS | Sell | NOVARTIS A Gsponsored adr | $715,000 | -34.9% | 8,574 | -26.1% | 0.06% | -34.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $720,000 | -12.0% | 8,310 | -14.1% | 0.06% | -12.1% |
TXN | Sell | TEXAS INSTRS INC | $721,000 | -16.0% | 6,571 | -1.8% | 0.06% | -17.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $701,000 | -17.9% | 7,090 | +0.5% | 0.06% | -17.4% |
HON | Sell | HONEYWELL INTL INC | $708,000 | -34.6% | 5,156 | -15.7% | 0.06% | -35.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $687,000 | +31.1% | 8,311 | +44.6% | 0.06% | +30.2% |
EFV | Sell | ISHARES TReafe value etf | $691,000 | -50.1% | 18,955 | -31.6% | 0.06% | -50.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $691,000 | +6.5% | 3,251 | +6.4% | 0.06% | +5.7% |
DIOD | Sell | DIODES INC | $678,000 | -25.9% | 14,365 | -11.5% | 0.06% | -25.7% |
CSX | Sell | CSX CORP | $677,000 | -22.0% | 10,420 | -13.1% | 0.06% | -21.4% |
MMM | Buy | 3M CO | $683,000 | +17.2% | 4,593 | +38.9% | 0.06% | +17.0% |
TDC | Buy | TERADATA CORP DEL | $685,000 | -7.1% | 29,043 | +5.4% | 0.06% | -8.3% |
MS | Sell | MORGAN STANLEY | $685,000 | -35.9% | 17,850 | -14.7% | 0.06% | -36.8% |
EMR | Buy | EMERSON ELEC CO | $672,000 | -14.1% | 12,486 | +21.7% | 0.05% | -14.3% |
CRL | Sell | CHARLES RIV LABS INTL INC | $672,000 | -11.5% | 4,846 | -2.4% | 0.05% | -12.9% |
SUI | Buy | SUN CMNTYS INC | $671,000 | -3.6% | 5,052 | +9.0% | 0.05% | -3.6% |
TIP | Sell | ISHARES TRtips bd etf | $660,000 | -67.7% | 5,457 | -68.8% | 0.05% | -68.1% |
QLYS | Buy | QUALYS INC | $646,000 | +30.5% | 6,471 | +9.0% | 0.05% | +30.0% |
GNRC | Sell | GENERAC HLDGS INC | $648,000 | -15.0% | 6,943 | -8.3% | 0.05% | -16.1% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $637,000 | +12.5% | 8,786 | +10.5% | 0.05% | +10.9% |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $629,000 | – | 19,147 | +100.0% | 0.05% | – |
LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $629,000 | +96.0% | 12,159 | +96.1% | 0.05% | +96.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $624,000 | -43.0% | 10,821 | -37.8% | 0.05% | -43.8% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $616,000 | – | 4,861 | +100.0% | 0.05% | – |
XYL | Buy | XYLEM INC | $622,000 | +13.9% | 8,975 | +29.8% | 0.05% | +13.6% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $606,000 | -11.5% | 880 | +1.9% | 0.05% | -12.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $606,000 | +104.0% | 4,688 | +119.8% | 0.05% | +104.2% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $610,000 | -16.3% | 1,907 | -9.4% | 0.05% | -16.9% |
BURL | New | BURLINGTON STORES INC | $607,000 | – | 3,384 | +100.0% | 0.05% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $592,000 | -9.1% | 5,885 | +6.1% | 0.05% | -9.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $588,000 | -16.1% | 6,268 | -8.3% | 0.05% | -15.8% |
GBCI | Buy | GLACIER BANCORP INC NEW | $592,000 | +47.3% | 15,692 | +79.4% | 0.05% | +45.5% |
GSHD | Buy | GOOSEHEAD INS INC | $577,000 | +108.3% | 10,050 | +54.2% | 0.05% | +113.6% |
IAU | Sell | ISHARES GOLD TRUSTishares | $579,000 | +9.5% | 35,691 | -2.3% | 0.05% | +9.3% |
ICSH | New | ISHARES TRultr sh trm bd | $578,000 | – | 11,504 | +100.0% | 0.05% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $582,000 | – | 3,132 | +100.0% | 0.05% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $582,000 | +13.5% | 4,748 | +13.6% | 0.05% | +11.9% |
CTAS | Buy | CINTAS CORP | $572,000 | -19.3% | 2,701 | +2.6% | 0.05% | -20.7% |
AVY | Buy | AVERY DENNISON CORP | $564,000 | -11.7% | 5,221 | +6.9% | 0.05% | -11.5% |
AXP | New | AMERICAN EXPRESS CO | $564,000 | – | 6,390 | +100.0% | 0.05% | – |
ICLR | Buy | ICON PLC | $571,000 | -9.1% | 3,706 | +1.7% | 0.05% | -9.8% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $566,000 | – | 5,907 | +100.0% | 0.05% | – |
GLPG | Sell | GALAPAGOS NVspon adr | $571,000 | -19.2% | 2,667 | -21.9% | 0.05% | -19.3% |
COO | Sell | COOPER COS INC | $572,000 | -15.3% | 2,039 | -3.0% | 0.05% | -16.4% |
ASML | Sell | ASML HOLDING N V | $553,000 | -15.1% | 1,982 | -9.8% | 0.04% | -15.1% |
IEX | Sell | IDEX CORP | $558,000 | -12.9% | 3,690 | -1.1% | 0.04% | -13.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $553,000 | -2.1% | 2,360 | -4.1% | 0.04% | -2.2% |
FTNT | New | FORTINET INC | $563,000 | – | 5,393 | +100.0% | 0.04% | – |
INTC | Sell | INTEL CORP | $543,000 | -35.4% | 9,444 | -32.7% | 0.04% | -35.3% |
AAL | New | AMERICAN AIRLS GROUP INC | $545,000 | – | 51,203 | +100.0% | 0.04% | – |
IBB | Sell | ISHARES TRnasdaq biotech | $544,000 | -22.2% | 4,501 | -22.4% | 0.04% | -22.8% |
WEX | Sell | WEX INC | $545,000 | -63.8% | 4,284 | -40.4% | 0.04% | -63.9% |
CERN | Sell | CERNER CORP | $530,000 | -17.1% | 7,943 | -8.8% | 0.04% | -17.3% |
MPC | Buy | MARATHON PETE CORP | $528,000 | -46.9% | 18,072 | +9.4% | 0.04% | -46.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $529,000 | -40.8% | 4,227 | -21.6% | 0.04% | -41.1% |
NICE | Sell | NICE LTDsponsored adr | $524,000 | -18.6% | 3,219 | -22.4% | 0.04% | -19.2% |
FTI | Buy | TECHNIPFMC PLC | $521,000 | -26.6% | 62,953 | +90.2% | 0.04% | -27.6% |
HQY | Sell | HEALTHEQUITY INC | $514,000 | -31.1% | 10,000 | -0.7% | 0.04% | -31.1% |
ALLE | Buy | ALLEGION PLC | $519,000 | -18.3% | 5,324 | +4.5% | 0.04% | -19.2% |
QRTEA | Buy | QURATE RETAIL INC | $521,000 | +20.9% | 66,797 | +30.6% | 0.04% | +20.0% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $524,000 | -17.5% | 2,081 | -13.3% | 0.04% | -19.2% |
UL | Buy | UNILEVER PLCspon adr new | $523,000 | +68.7% | 10,146 | +87.5% | 0.04% | +68.0% |
LW | Buy | LAMB WESTON HLDGS INC | $519,000 | -26.1% | 8,899 | +8.8% | 0.04% | -26.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $517,000 | -59.4% | 21,652 | -12.8% | 0.04% | -59.2% |
LII | Buy | LENNOX INTL INC | $497,000 | -19.2% | 2,710 | +7.5% | 0.04% | -20.0% |
PPBI | PACIFIC PREMIER BANCORP | $498,000 | -38.8% | 24,970 | 0.0% | 0.04% | -39.4% | |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $498,000 | -72.2% | 4,887 | -69.7% | 0.04% | -72.4% |
SAP | Buy | SAP SEspon adr | $487,000 | -3.9% | 4,166 | +10.2% | 0.04% | -4.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $477,000 | -56.6% | 4,082 | -58.3% | 0.04% | -56.2% |
NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $484,000 | -75.3% | 9,849 | -74.7% | 0.04% | -75.5% |
CASY | Buy | CASEYS GEN STORES INC | $467,000 | -2.7% | 3,121 | +3.4% | 0.04% | -2.6% |
GM | Sell | GENERAL MTRS CO | $472,000 | -86.0% | 22,600 | -75.4% | 0.04% | -86.1% |
BKCC | Sell | BLACKROCK CAP INVT CORP | $466,000 | -47.2% | 170,256 | -4.2% | 0.04% | -47.2% |
ARCC | Buy | ARES CAPITAL CORP | $471,000 | -16.2% | 38,029 | +26.1% | 0.04% | -17.4% |
GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $473,000 | +19.7% | 61,041 | +2.0% | 0.04% | +18.8% |
FAST | Sell | FASTENAL CO | $470,000 | -13.4% | 13,171 | -10.3% | 0.04% | -13.6% |
OMC | Buy | OMNICOM GROUP INC | $468,000 | +45.3% | 8,373 | +110.3% | 0.04% | +46.2% |
WU | Buy | WESTERN UN CO | $466,000 | +22.6% | 25,161 | +77.3% | 0.04% | +22.6% |
HUN | Buy | HUNTSMAN CORP | $453,000 | -2.6% | 28,330 | +47.2% | 0.04% | -2.6% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $455,000 | -7.5% | 4,151 | +25.6% | 0.04% | -7.5% |
PZA | Sell | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $456,000 | -11.8% | 17,850 | -8.5% | 0.04% | -11.9% |
HDS | Buy | HD SUPPLY HLDGS INC | $452,000 | -4.2% | 15,871 | +34.9% | 0.04% | -2.6% |
TRI | Buy | THOMSON REUTERS CORP | $453,000 | +3.4% | 6,555 | +7.2% | 0.04% | +2.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $452,000 | -27.4% | 12,935 | -7.6% | 0.04% | -27.5% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $464,000 | -17.7% | 7,350 | +16.5% | 0.04% | -19.6% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $442,000 | +52.4% | 6,194 | +67.0% | 0.04% | +50.0% |
ESS | Buy | ESSEX PPTY TR INC | $445,000 | -21.2% | 1,880 | +0.1% | 0.04% | -21.7% |
JKHY | Sell | HENRY JACK & ASSOC INC | $451,000 | -51.7% | 2,844 | -55.7% | 0.04% | -52.6% |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $436,000 | – | 4,644 | +100.0% | 0.04% | – |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $438,000 | -42.9% | 7,834 | -34.0% | 0.04% | -43.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $399,000 | -15.5% | 9,571 | +19.5% | 0.03% | -15.8% |
PKI | Sell | PERKINELMER INC | $371,000 | -48.0% | 4,159 | -43.4% | 0.03% | -48.3% |
EWT | Sell | ISHARES INCmsci taiwan etf | $374,000 | -31.4% | 10,396 | -21.6% | 0.03% | -31.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $355,000 | -42.3% | 3,624 | -39.9% | 0.03% | -42.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $357,000 | -3.8% | 12,553 | -21.1% | 0.03% | -3.3% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $356,000 | -73.0% | 10,592 | -54.2% | 0.03% | -72.9% |
VEEV | Buy | VEEVA SYS INC | $347,000 | +122.4% | 1,848 | +66.6% | 0.03% | +115.4% |
WRB | Buy | BERKLEY W R CORP | $347,000 | +1.2% | 6,744 | +35.9% | 0.03% | 0.0% |
CAT | Sell | CATERPILLAR INC DEL | $343,000 | -30.1% | 3,093 | -6.9% | 0.03% | -30.0% |
VSLR | Buy | VIVINT SOLAR INC | $351,000 | -18.8% | 60,174 | +1.1% | 0.03% | -20.0% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $343,000 | +3.0% | 11,174 | +0.5% | 0.03% | +3.7% |
RDIV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $348,000 | -37.9% | 13,764 | -3.0% | 0.03% | -37.8% |
MELI | Sell | MERCADOLIBRE INC | $351,000 | -18.6% | 579 | -23.1% | 0.03% | -20.0% |
LFUS | Sell | LITTELFUSE INC | $352,000 | -72.4% | 2,414 | -63.8% | 0.03% | -73.1% |
ARGX | Sell | ARGENX SEsponsored adr | $338,000 | -29.7% | 2,325 | -22.4% | 0.03% | -30.8% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $334,000 | +9.2% | 3,676 | +4.8% | 0.03% | +8.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $340,000 | -0.3% | 1,746 | +8.7% | 0.03% | -3.6% |
IGF | Sell | ISHARES TRglb infrastr etf | $322,000 | -40.0% | 8,988 | -19.9% | 0.03% | -40.9% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $321,000 | -18.9% | 6,191 | -21.9% | 0.03% | -18.8% |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $316,000 | – | 5,858 | +100.0% | 0.03% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $327,000 | -10.7% | 3,206 | -18.3% | 0.03% | -13.3% |
MIDD | Sell | MIDDLEBY CORP | $318,000 | -84.5% | 6,033 | -67.8% | 0.03% | -84.4% |
DEO | Sell | DIAGEO P L Cspon adr new | $314,000 | -40.8% | 2,286 | -27.3% | 0.02% | -41.9% |
PHYL | New | PGIM ETF TRactv hy bd etf | $307,000 | – | 8,511 | +100.0% | 0.02% | – |
IWP | Buy | ISHARES TRrus md cp gr etf | $309,000 | +10.8% | 2,260 | +23.5% | 0.02% | +8.7% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $291,000 | -16.9% | 5,832 | -19.9% | 0.02% | -14.3% |
CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $303,000 | -25.6% | 70,792 | -6.5% | 0.02% | -27.3% |
PSMT | Buy | PRICESMART INC | $298,000 | +6.4% | 4,854 | +23.2% | 0.02% | +4.3% |
ATR | New | APTARGROUP INC | $294,000 | – | 2,774 | +100.0% | 0.02% | – |
KRE | Sell | SPDR SER TRs&p regl bkg | $303,000 | -48.9% | 8,349 | -18.0% | 0.02% | -50.0% |
TQQQ | New | PROSHARES TRultrapro qqq | $292,000 | – | 4,600 | +100.0% | 0.02% | – |
CB | Buy | CHUBB LIMITED | $299,000 | -16.0% | 2,939 | +28.7% | 0.02% | -17.2% |
AVTR | New | AVANTOR INC | $288,000 | – | 17,114 | +100.0% | 0.02% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $279,000 | -20.7% | 1,749 | -10.7% | 0.02% | -20.7% |
AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $288,000 | -23.8% | 11,484 | -32.0% | 0.02% | -25.8% |
TSLA | New | TESLA INC | $285,000 | – | 406 | +100.0% | 0.02% | – |
VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $275,000 | – | 27,514 | +100.0% | 0.02% | – |
NDAQ | Sell | NASDAQ INC | $272,000 | -9.9% | 2,552 | -9.4% | 0.02% | -12.0% |
ROLL | Sell | RBC BEARINGS INC | $273,000 | -81.3% | 2,261 | -75.5% | 0.02% | -81.4% |
FTC | Buy | FIRST TR LARGE CAP GROWTH A | $277,000 | +7.4% | 4,174 | +17.8% | 0.02% | +4.8% |
FAF | Sell | FIRST AMERN FINL CORP | $274,000 | -28.5% | 6,107 | -6.8% | 0.02% | -29.0% |
CMI | Sell | CUMMINS INC | $272,000 | -12.3% | 1,727 | -0.3% | 0.02% | -12.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $276,000 | -28.3% | 7,694 | +20.0% | 0.02% | -29.0% |
CTLT | Buy | CATALENT INC | $268,000 | +100.0% | 4,025 | +69.7% | 0.02% | +100.0% |
VLO | Sell | VALERO ENERGY CORP | $266,000 | -76.4% | 4,531 | -62.3% | 0.02% | -76.9% |
MO | Sell | ALTRIA GROUP INC | $264,000 | -28.6% | 6,963 | -6.1% | 0.02% | -30.0% |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $257,000 | – | 31,742 | +100.0% | 0.02% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $254,000 | -30.2% | 2,629 | -1.1% | 0.02% | -30.0% |
USPH | Buy | U S PHYSICAL THERAPY INC | $254,000 | -10.2% | 3,658 | +47.3% | 0.02% | -8.7% |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $264,000 | – | 1,111 | +100.0% | 0.02% | – |
LIN | Buy | LINDE PLC | $256,000 | +11.8% | 1,420 | +31.8% | 0.02% | +10.5% |
AGNC | Sell | AGNC INVT CORP | $266,000 | -66.8% | 21,679 | -52.1% | 0.02% | -67.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $262,000 | -28.4% | 4,307 | -1.2% | 0.02% | -30.0% |
PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $264,000 | -14.3% | 18,761 | -8.3% | 0.02% | -16.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $255,000 | -54.9% | 5,027 | -45.5% | 0.02% | -54.3% |
PMX | Sell | PIMCO MUN INCOME FD III | $259,000 | -28.1% | 24,506 | -14.5% | 0.02% | -27.6% |
GILD | Sell | GILEAD SCIENCES INC | $262,000 | +11.5% | 3,271 | -9.7% | 0.02% | +10.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $263,000 | -6.7% | 5,151 | +6.1% | 0.02% | -8.7% |
SHOP | Buy | SHOPIFY INCcl a | $243,000 | +113.2% | 396 | +37.0% | 0.02% | +122.2% |
MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $250,000 | -24.0% | 20,860 | -17.6% | 0.02% | -25.9% |
PFLT | Sell | PENNANTPARK FLOATING RATE CA | $253,000 | -47.2% | 37,399 | -4.9% | 0.02% | -48.7% |
WNS | Sell | WNS HOLDINGS LTDspon adr | $247,000 | -42.0% | 5,164 | -19.8% | 0.02% | -42.9% |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $246,000 | – | 4,297 | +100.0% | 0.02% | – |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $243,000 | – | 18,694 | +100.0% | 0.02% | – |
SSO | New | PROSHARES TR | $239,000 | – | 2,264 | +100.0% | 0.02% | – |
AIZ | Sell | ASSURANT INC | $229,000 | -26.6% | 2,240 | -6.0% | 0.02% | -24.0% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $238,000 | +38.4% | 2,729 | +76.5% | 0.02% | +35.7% |
OTIS | New | OTIS WORLDWIDE CORP | $234,000 | – | 4,712 | +100.0% | 0.02% | – |
EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $236,000 | -22.6% | 1,962 | -22.1% | 0.02% | -24.0% |
JD | Sell | JD COM INCspon adr cl a | $225,000 | -18.8% | 5,427 | -31.1% | 0.02% | -18.2% |
QTWO | New | Q2 HLDGS INC | $226,000 | – | 2,900 | +100.0% | 0.02% | – |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $226,000 | -36.0% | 3,950 | -22.1% | 0.02% | -37.9% |
PB | Buy | PROSPERITY BANCSHARES INC | $217,000 | -8.4% | 3,705 | +12.4% | 0.02% | -5.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $225,000 | -48.2% | 1,585 | -40.3% | 0.02% | -48.6% |
VIRT | New | VIRTU FINL INCcl a | $225,000 | – | 9,357 | +100.0% | 0.02% | – |
CHEF | Sell | CHEFS WHSE INC | $217,000 | -72.3% | 17,142 | -16.5% | 0.02% | -71.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $228,000 | -52.8% | 2,028 | -47.2% | 0.02% | -53.8% |
PEN | New | PENUMBRA INC | $221,000 | – | 1,298 | +100.0% | 0.02% | – |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $225,000 | -52.9% | 3,621 | -38.3% | 0.02% | -53.8% |
PJT | Buy | PJT PARTNERS INC | $217,000 | +63.2% | 4,610 | +56.2% | 0.02% | +63.6% |
BA | Buy | BOEING CO | $217,000 | -43.9% | 1,630 | +36.9% | 0.02% | -41.9% |
BKI | New | BLACK KNIGHT INC | $217,000 | – | 3,107 | +100.0% | 0.02% | – |
WPC | Sell | WP CAREY INC | $213,000 | -51.4% | 3,411 | -37.5% | 0.02% | -52.8% |
KHC | Sell | KRAFT HEINZ CO | $210,000 | -15.0% | 7,141 | -7.1% | 0.02% | -15.0% |
EVBN | New | EVANS BANCORP INC | $214,000 | – | 8,057 | +100.0% | 0.02% | – |
ITA | Buy | ISHARES TRus aer def etf | $203,000 | -28.3% | 1,351 | +6.1% | 0.02% | -30.4% |
EXR | Sell | EXTRA SPACE STORAGE INC | $204,000 | -53.2% | 2,341 | -43.3% | 0.02% | -54.3% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $200,000 | +9.9% | 1,378 | +13.0% | 0.02% | +6.7% |
CZZ | Sell | COSAN LTD | $196,000 | -60.5% | 15,742 | -27.5% | 0.02% | -60.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $204,000 | -37.0% | 1,904 | -20.0% | 0.02% | -38.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $203,000 | -20.1% | 2,517 | -19.7% | 0.02% | -23.8% |
UPWK | New | UPWORK INC | $176,000 | – | 20,677 | +100.0% | 0.01% | – |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $178,000 | -63.8% | 30,384 | -0.6% | 0.01% | -65.0% |
OIA | Sell | INVESCO MUNI INCOME OPP TRST | $171,000 | -32.4% | 26,005 | -19.0% | 0.01% | -33.3% |
CCB | Buy | COASTAL FINL CORP WA | $156,000 | +7.6% | 12,880 | +46.5% | 0.01% | +8.3% |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $144,000 | – | 17,460 | +100.0% | 0.01% | – |
FSK | Sell | FS KKR CAPITAL CORP | $148,000 | -52.6% | 44,814 | -12.0% | 0.01% | -52.0% |
JETS | New | ETF SER SOLUTIONSus glb jets | $141,000 | – | 10,000 | +100.0% | 0.01% | – |
MORT | New | VANECK VECTORS ETF TR | $130,000 | – | 11,747 | +100.0% | 0.01% | – |
IQI | Sell | INVESCO QUALITY MUNI INC TRS | $124,000 | -22.0% | 10,811 | -14.8% | 0.01% | -23.1% |
OPRT | Sell | OPORTUN FINL CORP | $119,000 | -70.8% | 17,009 | -1.0% | 0.01% | -69.7% |
TSI | Buy | TCW STRATEGIC INCOME FD INC | $111,000 | 0.0% | 20,365 | +6.1% | 0.01% | 0.0% |
IBN | Sell | ICICI BANK LIMITEDadr | $115,000 | -56.9% | 12,269 | -30.7% | 0.01% | -59.1% |
GE | Sell | GENERAL ELECTRIC CO | $109,000 | -65.0% | 16,762 | -39.9% | 0.01% | -64.0% |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $105,000 | – | 10,707 | +100.0% | 0.01% | – |
RQI | Sell | COHEN & STEERS QUALITY INCOM | $101,000 | -38.0% | 10,410 | -4.8% | 0.01% | -38.5% |
WHF | New | WHITEHORSE FIN INC | $100,000 | – | 11,000 | +100.0% | 0.01% | – |
FAM | New | FIRST TR ABERDEEN GLBL OPP F | $91,000 | – | 10,004 | +100.0% | 0.01% | – |
PHK | New | PIMCO HIGH INCOME FD | $81,000 | – | 16,160 | +100.0% | 0.01% | – |
FPL | New | FST TR NEW OPPORT MLP & ENE | $71,000 | – | 15,841 | +100.0% | 0.01% | – |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $62,000 | -24.4% | 18,649 | +0.5% | 0.01% | -28.6% |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $58,000 | -42.6% | 14,130 | -10.1% | 0.01% | -37.5% |
RWT | Buy | REDWOOD TR INC | $61,000 | -76.7% | 15,939 | +0.6% | 0.01% | -76.2% |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $50,000 | – | 12,970 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DEL | $55,000 | – | 11,255 | +100.0% | 0.00% | – |
KMF | New | KAYNE ANDERSON MDSTM ENERGY | $52,000 | – | 12,116 | +100.0% | 0.00% | – |
NYMT | New | NEW YORK MTG TR INC | $33,000 | – | 15,965 | +100.0% | 0.00% | – |
AEG | AEGON N V | $38,000 | -44.1% | 15,092 | 0.0% | 0.00% | -50.0% | |
CLSK | New | CLEANSPARK INC | $33,000 | – | 24,425 | +100.0% | 0.00% | – |
UNTCQ | New | UNIT CORPORATION | $8,000 | – | 26,100 | +100.0% | 0.00% | – |
QEP | New | QEP RESOURCES INC | $16,000 | – | 17,500 | +100.0% | 0.00% | – |
TRQ | TURQUOISE HILL RES LTD | $8,000 | -38.5% | 17,242 | 0.0% | 0.00% | 0.0% | |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -21 | -100.0% | 0.00% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -24 | -100.0% | 0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -29 | -100.0% | 0.00% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -101 | -100.0% | 0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -334 | -100.0% | -0.00% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -134 | -100.0% | -0.00% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -195 | -100.0% | -0.00% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -250 | -100.0% | -0.00% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -144 | -100.0% | -0.00% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -193 | -100.0% | -0.00% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -159 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
BBY | Exit | BEST BUY INC | $0 | – | -300 | -100.0% | -0.00% | – |
TGT | Exit | TARGET CORP | $0 | – | -183 | -100.0% | -0.00% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -519 | -100.0% | -0.00% | – |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -1,736 | -100.0% | -0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -766 | -100.0% | -0.00% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -567 | -100.0% | -0.00% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -195 | -100.0% | -0.01% | – |
FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -1,331 | -100.0% | -0.01% | – |
PVH | Exit | PVH CORP | $0 | – | -729 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -245 | -100.0% | -0.01% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -11,071 | -100.0% | -0.01% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -443 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -8,753 | -100.0% | -0.01% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -416 | -100.0% | -0.01% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -583 | -100.0% | -0.01% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,105 | -100.0% | -0.01% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,019 | -100.0% | -0.01% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -561 | -100.0% | -0.01% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,202 | -100.0% | -0.01% | – |
KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -10,170 | -100.0% | -0.01% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,870 | -100.0% | -0.01% | – |
JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -10,041 | -100.0% | -0.01% | – |
CNNE | Exit | CANNAE HLDGS INC | $0 | – | -4,265 | -100.0% | -0.01% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -2,451 | -100.0% | -0.01% | – |
STNE | Exit | STONECO LTD | $0 | – | -4,260 | -100.0% | -0.01% | – |
NVEC | Exit | NVE CORP | $0 | – | -2,620 | -100.0% | -0.02% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -4,925 | -100.0% | -0.02% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,142 | -100.0% | -0.02% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,766 | -100.0% | -0.02% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,050 | -100.0% | -0.02% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,934 | -100.0% | -0.02% | – |
RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -5,133 | -100.0% | -0.02% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,015 | -100.0% | -0.02% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,718 | -100.0% | -0.02% | – |
ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -13,800 | -100.0% | -0.02% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,298 | -100.0% | -0.02% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -7,913 | -100.0% | -0.02% | – |
SUSC | Exit | ISHARES TResg usd corpt | $0 | – | -8,427 | -100.0% | -0.02% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,550 | -100.0% | -0.02% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,600 | -100.0% | -0.02% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,337 | -100.0% | -0.02% | – |
PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -4,884 | -100.0% | -0.02% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,490 | -100.0% | -0.02% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -7,633 | -100.0% | -0.02% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -775 | -100.0% | -0.02% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,565 | -100.0% | -0.02% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,546 | -100.0% | -0.02% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,233 | -100.0% | -0.02% | – |
BRFS | Exit | BRF SAsponsored adr | $0 | – | -27,918 | -100.0% | -0.02% | – |
PII | Exit | POLARIS INC | $0 | – | -2,406 | -100.0% | -0.02% | – |
XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -2,890 | -100.0% | -0.02% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,075 | -100.0% | -0.02% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,465 | -100.0% | -0.02% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,113 | -100.0% | -0.02% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,701 | -100.0% | -0.02% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,998 | -100.0% | -0.02% | – |
BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -20,307 | -100.0% | -0.02% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -18,912 | -100.0% | -0.02% | – |
GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -5,848 | -100.0% | -0.02% | – |
RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,846 | -100.0% | -0.02% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,231 | -100.0% | -0.02% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6,269 | -100.0% | -0.02% | – |
SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -31,678 | -100.0% | -0.02% | – |
CRH | Exit | CRH PLCadr | $0 | – | -7,647 | -100.0% | -0.02% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,735 | -100.0% | -0.03% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -2,378 | -100.0% | -0.03% | – |
FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -16,739 | -100.0% | -0.03% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -2,925 | -100.0% | -0.03% | – |
FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -5,715 | -100.0% | -0.03% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -7,245 | -100.0% | -0.03% | – |
GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -19,127 | -100.0% | -0.03% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -6,398 | -100.0% | -0.03% | – |
FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -6,165 | -100.0% | -0.03% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,451 | -100.0% | -0.03% | – |
LTC | Exit | LTC PPTYS INC | $0 | – | -8,843 | -100.0% | -0.03% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,369 | -100.0% | -0.03% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,871 | -100.0% | -0.03% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -11,642 | -100.0% | -0.04% | – |
IAA | Exit | IAA INC | $0 | – | -9,418 | -100.0% | -0.04% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,899 | -100.0% | -0.04% | – |
UNM | Exit | UNUM GROUP | $0 | – | -18,213 | -100.0% | -0.04% | – |
QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -5,864 | -100.0% | -0.05% | – |
BBJP | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -25,650 | -100.0% | -0.05% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -5,079 | -100.0% | -0.05% | – |
G | Exit | GENPACT LIMITED | $0 | – | -16,315 | -100.0% | -0.06% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -28,001 | -100.0% | -0.06% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -17,835 | -100.0% | -0.06% | – |
QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -7,503 | -100.0% | -0.06% | – |
SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -30,024 | -100.0% | -0.07% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -35,664 | -100.0% | -0.08% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -7,711 | -100.0% | -0.08% | – |
SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -43,635 | -100.0% | -0.14% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -19,357 | -100.0% | -0.17% | – |
GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -43,127 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR INDEX SHS FDS | 20 | Q3 2023 | 4.6% |
SPDR SER TR | 20 | Q3 2023 | 5.1% |
SPDR SER TR | 20 | Q3 2023 | 3.9% |
SPDR SER TR | 20 | Q3 2023 | 5.4% |
ISHARES TR | 20 | Q3 2023 | 3.0% |
MICROSOFT CORP | 20 | Q3 2023 | 2.9% |
SPDR SER TR | 20 | Q3 2023 | 3.9% |
META PLATFORMS INC | 20 | Q3 2023 | 2.6% |
SPDR INDEX SHS FDS | 20 | Q3 2023 | 2.2% |
ISHARES TR | 20 | Q3 2023 | 3.1% |
View TOWNSQUARE CAPITAL LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
13F-HR | 2023-11-15 |
13F-HR | 2023-11-13 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-08 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-15 |
View TOWNSQUARE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.