$1.47 Billion is the total value of TOWNSQUARE CAPITAL LLC's 1007 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPAB | Buy | SPDR SER TRportfolio agrgte | $72,165,000 | +7.1% | 2,333,989 | +5.7% | 4.90% | -10.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $57,698,000 | +12.2% | 2,057,004 | +0.2% | 3.92% | -5.7% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $51,979,000 | +12.6% | 1,124,838 | -3.1% | 3.53% | -5.4% |
SPSB | Sell | SPDR SER TRportfolio short | $46,283,000 | -3.3% | 1,478,699 | -4.7% | 3.14% | -18.7% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $43,856,000 | +5.7% | 1,502,477 | +0.8% | 2.98% | -11.1% |
MSFT | Buy | MICROSOFT CORP | $43,271,000 | +34.1% | 208,961 | +13.1% | 2.94% | +12.8% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $42,984,000 | +72.5% | 1,000,551 | +66.1% | 2.92% | +45.1% |
FB | Buy | FACEBOOK INCcl a | $33,234,000 | +31.3% | 139,052 | +11.2% | 2.26% | +10.4% |
ICSH | Buy | ISHARES TRultr sh trm bd | $29,104,000 | +4935.3% | 576,071 | +4907.6% | 1.98% | +4106.4% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $29,002,000 | +20.7% | 807,620 | -0.7% | 1.97% | +1.5% |
ADBE | Buy | ADOBE INC | $26,071,000 | +45.3% | 58,924 | +12.9% | 1.77% | +22.1% |
USRT | Buy | ISHARES TRcre u s reit etf | $25,771,000 | +13.7% | 604,672 | +9.4% | 1.75% | -4.4% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $25,238,000 | +5.9% | 475,379 | -5.7% | 1.71% | -11.0% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $24,375,000 | +1.2% | 583,851 | -6.0% | 1.66% | -14.9% |
AAPL | Sell | APPLE INC | $21,567,000 | +29.7% | 56,475 | -1.9% | 1.46% | +9.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $21,544,000 | +28.2% | 14,255 | +12.0% | 1.46% | +7.8% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $21,133,000 | +26.7% | 416,420 | +25.4% | 1.44% | +6.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $19,762,000 | +15.5% | 68,097 | +7.0% | 1.34% | -2.9% |
V | Buy | VISA INC | $18,982,000 | +18.0% | 100,417 | +9.6% | 1.29% | -0.8% |
MRK | Buy | MERCK & CO. INC | $18,627,000 | -0.4% | 240,810 | +0.0% | 1.26% | -16.3% |
ABT | Buy | ABBOTT LABS | $18,060,000 | +13.4% | 193,995 | +9.4% | 1.23% | -4.7% |
THY | New | NORTHERN LIGHTS FD TR | $16,854,000 | – | 686,654 | +100.0% | 1.14% | – |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $16,495,000 | +86.3% | 172,970 | +77.3% | 1.12% | +56.8% |
PYPL | Buy | PAYPAL HLDGS INC | $16,139,000 | +58.3% | 94,101 | +11.3% | 1.10% | +33.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $16,049,000 | +18.3% | 202,481 | +13.3% | 1.09% | -0.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $15,858,000 | +21.9% | 10,486 | +6.2% | 1.08% | +2.5% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $15,746,000 | +5.0% | 608,419 | -4.0% | 1.07% | -11.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $15,353,000 | +33.2% | 71,167 | +11.2% | 1.04% | +12.0% |
ZTS | Buy | ZOETIS INCcl a | $14,680,000 | +17.0% | 106,139 | +7.9% | 1.00% | -1.7% |
NOW | Buy | SERVICENOW INC | $14,450,000 | +29.1% | 35,954 | +9.1% | 0.98% | +8.6% |
ADSK | Buy | AUTODESK INC | $14,023,000 | +105.5% | 60,485 | +55.0% | 0.95% | +73.0% |
CRM | Buy | SALESFORCE COM INC | $13,479,000 | +30.3% | 71,561 | +8.2% | 0.92% | +9.6% |
CVX | Buy | CHEVRON CORP NEW | $11,789,000 | -4.0% | 138,041 | +0.6% | 0.80% | -19.3% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $11,014,000 | +4.7% | 231,790 | -2.1% | 0.75% | -12.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $10,966,000 | +27.8% | 17,805 | +9.0% | 0.74% | +7.5% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $10,858,000 | +6.7% | 195,468 | -4.4% | 0.74% | -10.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,817,000 | +12.8% | 74,352 | +8.9% | 0.74% | -5.2% |
SBUX | Buy | STARBUCKS CORP | $10,498,000 | +40.5% | 144,509 | +42.7% | 0.71% | +18.0% |
DG | Buy | DOLLAR GEN CORP NEW | $10,441,000 | +17.1% | 55,993 | +8.7% | 0.71% | -1.5% |
MSCI | Buy | MSCI INC | $8,942,000 | +22.1% | 24,574 | +7.3% | 0.61% | +2.5% |
NKE | Sell | NIKE INCcl b | $8,342,000 | -4.7% | 86,488 | -15.5% | 0.57% | -19.8% |
JNJ | Buy | JOHNSON & JOHNSON | $7,881,000 | +5.2% | 54,274 | +7.4% | 0.54% | -11.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $7,785,000 | +54.6% | 24,629 | +38.7% | 0.53% | +30.0% |
T | Buy | AT&T INC | $7,706,000 | +4.2% | 258,931 | +4.7% | 0.52% | -12.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $7,305,000 | +37.4% | 27,028 | +3.3% | 0.50% | +15.3% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $7,014,000 | +25.7% | 276,160 | +13.2% | 0.48% | +5.5% |
IT | Buy | GARTNER INC | $6,437,000 | +8.4% | 53,853 | +4.2% | 0.44% | -9.0% |
DIS | Buy | DISNEY WALT CO | $5,904,000 | +18.6% | 50,799 | +7.6% | 0.40% | -0.2% |
SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $5,787,000 | +412.1% | 201,599 | +358.4% | 0.39% | +331.9% |
PM | Buy | PHILIP MORRIS INTL INC | $5,587,000 | +0.6% | 76,036 | +0.3% | 0.38% | -15.4% |
PG | Buy | PROCTER AND GAMBLE CO | $5,532,000 | +84.8% | 44,595 | +74.0% | 0.38% | +55.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,352,000 | +5.0% | 98,306 | +9.6% | 0.36% | -11.7% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,156,000 | +47.0% | 51,325 | +47.1% | 0.35% | +23.7% |
GOVT | Sell | ISHARES TRus treas bd etf | $5,126,000 | -24.4% | 182,551 | -24.4% | 0.35% | -36.5% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $5,115,000 | +101.8% | 54,325 | +41.5% | 0.35% | +69.3% |
CSCO | Sell | CISCO SYS INC | $5,097,000 | +7.6% | 110,957 | -4.2% | 0.35% | -9.7% |
BKNG | Buy | BOOKING HOLDINGS INC | $4,991,000 | +22.4% | 2,959 | +5.1% | 0.34% | +2.7% |
PAYC | Buy | PAYCOM SOFTWARE INC | $4,977,000 | +63.8% | 17,147 | +36.4% | 0.34% | +38.0% |
JPM | Buy | JPMORGAN CHASE & CO | $4,853,000 | +5.7% | 49,690 | +0.9% | 0.33% | -11.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,827,000 | +2.2% | 15,334 | -8.2% | 0.33% | -14.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,775,000 | -4.5% | 40,049 | -2.4% | 0.32% | -19.8% |
IEI | New | ISHARES TR3 7 yr treas bd | $4,735,000 | – | 35,438 | +100.0% | 0.32% | – |
QCOM | Buy | QUALCOMM INC | $4,658,000 | +29.1% | 50,996 | +6.9% | 0.32% | +8.2% |
BIL | Sell | SPDR SER TRspdr bloomberg | $4,514,000 | -78.4% | 49,312 | -78.4% | 0.31% | -81.8% |
SHV | Sell | ISHARES TRshort treas bd | $4,417,000 | -30.7% | 39,890 | -30.7% | 0.30% | -41.7% |
KO | Buy | COCA COLA CO | $4,292,000 | +0.4% | 94,834 | +1.1% | 0.29% | -15.6% |
GLDM | New | WORLD GOLD TRspdr gld minis | $4,295,000 | – | 239,304 | +100.0% | 0.29% | – |
SPMB | Sell | SPDR SER TRportfli mortgage | $4,243,000 | -5.7% | 158,928 | -5.4% | 0.29% | -20.9% |
BDX | Sell | BECTON DICKINSON & CO | $4,176,000 | +1.7% | 16,222 | -0.6% | 0.28% | -14.5% |
NEE | Buy | NEXTERA ENERGY INC | $4,088,000 | +288.2% | 15,953 | +243.9% | 0.28% | +227.1% |
FOXF | Buy | FOX FACTORY HLDG CORP | $4,052,000 | +158.9% | 48,216 | +54.1% | 0.28% | +118.3% |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $3,928,000 | +88.3% | 43,635 | +55.3% | 0.27% | +58.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,922,000 | +13.8% | 15,348 | +0.5% | 0.27% | -4.3% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,904,000 | +114.4% | 31,993 | +113.8% | 0.26% | +80.3% |
USB | Buy | US BANCORP DEL | $3,889,000 | +40.4% | 105,611 | +33.3% | 0.26% | +17.9% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,828,000 | +81.3% | 22,214 | +54.7% | 0.26% | +52.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,814,000 | +16.2% | 10,064 | +1.1% | 0.26% | -2.3% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,776,000 | +9.2% | 122,707 | -1.0% | 0.26% | -7.9% |
NVO | Buy | NOVO-NORDISK A Sadr | $3,750,000 | +4.0% | 57,550 | +1.2% | 0.26% | -12.4% |
MKC | Buy | MCCORMICK & CO INC | $3,747,000 | +33.5% | 20,488 | +12.7% | 0.26% | +12.3% |
STE | Buy | STERIS PLC | $3,669,000 | +12.6% | 24,437 | +6.1% | 0.25% | -5.3% |
LOW | Sell | LOWES COS INC | $3,662,000 | +28.1% | 26,819 | -2.0% | 0.25% | +7.8% |
PFE | Sell | PFIZER INC | $3,457,000 | -12.5% | 98,190 | -6.4% | 0.24% | -26.3% |
HD | Sell | HOME DEPOT INC | $3,460,000 | +8.6% | 13,858 | -4.9% | 0.24% | -8.6% |
BILL | New | BILL COM HLDGS INC | $3,369,000 | – | 40,538 | +100.0% | 0.23% | – |
CVS | Buy | CVS HEALTH CORP | $3,350,000 | +5.7% | 53,489 | +0.8% | 0.23% | -10.9% |
CI | Buy | CIGNA CORP NEW | $3,296,000 | -2.7% | 18,582 | +2.6% | 0.22% | -18.2% |
ORCL | Buy | ORACLE CORP | $3,242,000 | +40.9% | 56,881 | +28.0% | 0.22% | +18.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $3,226,000 | +5.9% | 5,598 | -3.2% | 0.22% | -11.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,223,000 | +3.4% | 105,920 | +1.4% | 0.22% | -13.1% |
APD | Buy | AIR PRODS & CHEMS INC | $3,184,000 | +39.6% | 11,604 | +13.1% | 0.22% | +17.4% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,174,000 | – | 53,478 | +100.0% | 0.22% | – |
MCD | Buy | MCDONALDS CORP | $3,145,000 | +2.2% | 17,005 | +1.0% | 0.21% | -14.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,105,000 | +159.8% | 60,654 | +114.2% | 0.21% | +117.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,103,000 | +14.4% | 16,847 | +13.5% | 0.21% | -3.7% |
HON | Buy | HONEYWELL INTL INC | $3,091,000 | +336.6% | 21,550 | +318.0% | 0.21% | +268.4% |
SPGI | Sell | S&P GLOBAL INC | $3,021,000 | +17.1% | 8,731 | -3.2% | 0.20% | -1.4% |
BL | Buy | BLACKLINE INC | $2,968,000 | +88.2% | 35,628 | +34.8% | 0.20% | +59.1% |
WEC | Buy | WEC ENERGY GROUP INC | $2,969,000 | +12.7% | 33,853 | +13.7% | 0.20% | -5.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,963,000 | +90.5% | 14,938 | +61.6% | 0.20% | +59.5% |
WDAY | WORKDAY INCcl a | $2,961,000 | +26.0% | 16,025 | 0.0% | 0.20% | +5.8% | |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,899,000 | +5.0% | 23,169 | -5.2% | 0.20% | -11.7% |
AVLR | Buy | AVALARA INC | $2,865,000 | +90.1% | 22,582 | +32.3% | 0.20% | +59.8% |
RSG | Buy | REPUBLIC SVCS INC | $2,846,000 | +24.3% | 34,821 | +17.3% | 0.19% | +4.3% |
AMGN | Sell | AMGEN INC | $2,847,000 | -6.8% | 11,383 | -14.0% | 0.19% | -21.9% |
XOM | Sell | EXXON MOBIL CORP | $2,805,000 | -6.7% | 65,741 | -5.7% | 0.19% | -21.4% |
FISV | Buy | FISERV INC | $2,752,000 | +26.3% | 29,160 | +34.2% | 0.19% | +6.2% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $2,755,000 | +33.7% | 28,049 | +5.5% | 0.19% | +12.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $2,727,000 | +16.4% | 85,847 | -2.4% | 0.18% | -2.1% |
WSO | Buy | WATSCO INC | $2,700,000 | +27.3% | 14,595 | +9.8% | 0.18% | +7.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $2,612,000 | +5.9% | 27,657 | -4.1% | 0.18% | -11.1% |
ABBV | Sell | ABBVIE INC | $2,481,000 | -7.7% | 25,358 | -21.8% | 0.17% | -22.1% |
MKTX | Buy | MARKETAXESS HLDGS INC | $2,452,000 | +43.8% | 4,738 | +25.0% | 0.17% | +21.0% |
DLR | Buy | DIGITAL RLTY TR INC | $2,462,000 | +7.1% | 17,255 | +9.6% | 0.17% | -10.2% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,395,000 | -8.6% | 23,573 | -9.6% | 0.16% | -23.1% |
FMC | Buy | F M C CORP | $2,281,000 | +26.0% | 22,447 | +11.5% | 0.16% | +6.2% |
XEL | Sell | XCEL ENERGY INC | $2,287,000 | +2.0% | 35,644 | -1.2% | 0.16% | -14.4% |
QTEC | New | FIRST TR NASDAQ-100 TECH IND | $2,247,000 | – | 13,009 | +100.0% | 0.15% | – |
NVDA | Sell | NVIDIA CORPORATION | $2,218,000 | +36.2% | 5,517 | -4.3% | 0.15% | +14.4% |
GILD | Buy | GILEAD SCIENCES INC | $2,215,000 | +745.4% | 28,888 | +783.2% | 0.15% | +614.3% |
AMZN | Buy | AMAZON COM INC | $2,188,000 | +68.6% | 705 | +24.1% | 0.15% | +41.9% |
PEP | Buy | PEPSICO INC | $2,194,000 | +4.0% | 16,263 | +0.3% | 0.15% | -12.9% |
PNC | New | PNC FINL SVCS GROUP INC | $2,180,000 | – | 21,240 | +100.0% | 0.15% | – |
CBSH | Sell | COMMERCE BANCSHARES INC | $2,080,000 | -5.1% | 37,068 | -1.5% | 0.14% | -20.3% |
PSK | Sell | SPDR SER TRwells fg pfd etf | $2,046,000 | -51.2% | 48,658 | -51.7% | 0.14% | -59.0% |
UNP | Sell | UNION PAC CORP | $2,050,000 | +5.1% | 12,116 | -2.7% | 0.14% | -12.0% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,031,000 | +4.8% | 73,451 | -6.4% | 0.14% | -12.1% |
TJX | Sell | TJX COS INC NEW | $1,970,000 | -2.5% | 39,097 | -6.6% | 0.13% | -17.8% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,978,000 | +10.4% | 26,181 | -1.6% | 0.13% | -7.6% |
GOLD | Buy | BARRICK GOLD CORPORATION | $1,972,000 | +8.7% | 75,444 | +12.0% | 0.13% | -8.8% |
DLTR | Sell | DOLLAR TREE INC | $1,961,000 | +18.1% | 21,245 | -0.9% | 0.13% | -0.7% |
O | Buy | REALTY INCOME CORP | $1,931,000 | +27.3% | 33,978 | +16.0% | 0.13% | +6.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,881,000 | +9.6% | 32,584 | +14.4% | 0.13% | -7.9% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,829,000 | -58.7% | 22,289 | -60.4% | 0.12% | -65.4% |
PSX | Buy | PHILLIPS 66 | $1,812,000 | +1.2% | 30,079 | +11.5% | 0.12% | -15.2% |
KMB | Sell | KIMBERLY CLARK CORP | $1,755,000 | +1.9% | 12,350 | -2.0% | 0.12% | -14.4% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,642,000 | +23.8% | 33,119 | +2.5% | 0.11% | +4.7% |
HUM | Sell | HUMANA INC | $1,646,000 | +1.7% | 4,311 | -0.9% | 0.11% | -14.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,645,000 | +128.5% | 19,008 | +128.7% | 0.11% | +93.1% |
SPIP | Buy | SPDR SER TRportfli tips etf | $1,641,000 | +32.9% | 54,091 | +29.7% | 0.11% | +11.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,641,000 | +48.5% | 20,002 | +28.2% | 0.11% | +24.7% |
GLW | Buy | CORNING INC | $1,605,000 | +40.5% | 60,048 | +8.6% | 0.11% | +18.5% |
WMT | Buy | WALMART INC | $1,579,000 | +19.3% | 12,192 | +13.2% | 0.11% | 0.0% |
MKL | Sell | MARKEL CORP | $1,561,000 | +7.5% | 1,712 | -1.6% | 0.11% | -9.4% |
MDT | Sell | MEDTRONIC PLC | $1,562,000 | -5.8% | 16,832 | -3.5% | 0.11% | -20.9% |
VFC | Buy | V F CORP | $1,553,000 | +22.9% | 25,858 | +13.4% | 0.10% | +2.9% |
AAON | Buy | AAON INC | $1,530,000 | +21.1% | 28,102 | +1.1% | 0.10% | +2.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,515,000 | +3.3% | 26,826 | +3.4% | 0.10% | -12.7% |
EWJ | New | ISHARES INCmsci jpn etf new | $1,487,000 | – | 26,784 | +100.0% | 0.10% | – |
EWG | New | ISHARES INCmsci germany etf | $1,488,000 | – | 53,462 | +100.0% | 0.10% | – |
ULTA | Buy | ULTA BEAUTY INC | $1,461,000 | -0.7% | 7,585 | +10.4% | 0.10% | -16.8% |
SNA | Buy | SNAP ON INC | $1,457,000 | +15.0% | 10,919 | +6.9% | 0.10% | -2.9% |
INTU | Sell | INTUIT | $1,446,000 | +7.7% | 4,862 | -5.4% | 0.10% | -9.3% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $1,425,000 | -0.6% | 38,989 | -4.3% | 0.10% | -16.4% |
VAR | Buy | VARIAN MED SYS INC | $1,422,000 | +37.5% | 11,923 | +28.4% | 0.10% | +15.5% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,413,000 | +18.8% | 21,989 | -4.7% | 0.10% | 0.0% |
STOR | Buy | STORE CAP CORP | $1,411,000 | +40.4% | 63,688 | +21.6% | 0.10% | +18.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,395,000 | +63.5% | 107,122 | +6.3% | 0.10% | +37.7% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,402,000 | +21.9% | 37,920 | +9.5% | 0.10% | +2.2% |
BAC | Sell | BK OF AMERICA CORP | $1,398,000 | -5.3% | 57,821 | -9.6% | 0.10% | -20.2% |
AES | Buy | AES CORP | $1,320,000 | +32.3% | 90,205 | +16.9% | 0.09% | +11.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,322,000 | +272.4% | 13,060 | +260.4% | 0.09% | +210.3% |
CHD | Sell | CHURCH & DWIGHT INC | $1,331,000 | +7.9% | 16,210 | -6.3% | 0.09% | -10.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,322,000 | +127.1% | 9,000 | +89.6% | 0.09% | +91.5% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,328,000 | +11.1% | 199,775 | +2.5% | 0.09% | -7.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,305,000 | +7.1% | 3,108 | -4.0% | 0.09% | -9.2% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,303,000 | +11.2% | 45,172 | +2.5% | 0.09% | -6.3% |
IAGG | Sell | ISHARES TRcore intl aggr | $1,303,000 | -1.6% | 23,480 | -1.6% | 0.09% | -16.8% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,298,000 | +2.9% | 5,224 | -3.5% | 0.09% | -13.7% |
BIIB | Buy | BIOGEN INC | $1,268,000 | +18.5% | 4,585 | +25.6% | 0.09% | 0.0% |
FDS | Buy | FACTSET RESH SYS INC | $1,269,000 | +49.6% | 3,710 | +17.9% | 0.09% | +24.6% |
MORN | Buy | MORNINGSTAR INC | $1,268,000 | 0.0% | 8,448 | +0.9% | 0.09% | -15.7% |
GO | Buy | GROCERY OUTLET HLDG CORP | $1,261,000 | +25.8% | 31,875 | +5.6% | 0.09% | +6.2% |
HEIA | Buy | HEICO CORP NEWcl a | $1,246,000 | +15.2% | 16,221 | +3.5% | 0.08% | -2.3% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $1,252,000 | +3.2% | 12,999 | +1.8% | 0.08% | -13.3% |
CPRT | Buy | COPART INC | $1,236,000 | +7.6% | 15,162 | +3.6% | 0.08% | -9.7% |
AMAT | Buy | APPLIED MATLS INC | $1,243,000 | +54.4% | 20,206 | +17.7% | 0.08% | +29.2% |
GSHD | Buy | GOOSEHEAD INS INC | $1,200,000 | +108.0% | 14,462 | +43.9% | 0.08% | +74.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,199,000 | +73.5% | 4,637 | +42.6% | 0.08% | +44.6% |
WFC | Sell | WELLS FARGO CO NEW | $1,198,000 | -71.4% | 47,162 | -68.9% | 0.08% | -76.0% |
TSN | Buy | TYSON FOODS INCcl a | $1,164,000 | +21.9% | 20,070 | +26.2% | 0.08% | +2.6% |
C | Buy | CITIGROUP INC | $1,167,000 | +54.8% | 22,353 | +34.9% | 0.08% | +29.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,151,000 | +10.0% | 6,407 | -1.1% | 0.08% | -8.2% |
MET | Sell | METLIFE INC | $1,128,000 | +6.5% | 30,165 | -1.2% | 0.08% | -10.5% |
POOL | Sell | POOL CORPORATION | $1,123,000 | +22.1% | 4,067 | -4.5% | 0.08% | +2.7% |
WMB | Buy | WILLIAMS COS INC | $1,121,000 | +0.3% | 60,405 | +0.3% | 0.08% | -15.6% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,113,000 | +55.7% | 12,933 | +50.8% | 0.08% | +31.0% |
CIEN | Buy | CIENA CORP | $1,109,000 | +45.2% | 21,188 | +28.5% | 0.08% | +21.0% |
MS | Buy | MORGAN STANLEY | $1,099,000 | +60.4% | 21,885 | +22.6% | 0.08% | +36.4% |
UL | Buy | UNILEVER PLCspon adr new | $1,072,000 | +105.0% | 19,581 | +93.0% | 0.07% | +73.8% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,063,000 | -3.3% | 19,583 | -2.9% | 0.07% | -19.1% |
IHY | Buy | VANECK VECTORS ETF TRintl high yield | $1,035,000 | +17.6% | 43,502 | +6.9% | 0.07% | -1.4% |
HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $1,024,000 | +16.2% | 45,871 | +5.8% | 0.07% | -1.4% |
SAP | Buy | SAP SEspon adr | $1,027,000 | +110.9% | 6,802 | +63.3% | 0.07% | +79.5% |
SNPS | Sell | SYNOPSYS INC | $1,012,000 | +24.8% | 5,214 | -3.8% | 0.07% | +4.5% |
SKYW | Buy | SKYWEST INC | $997,000 | +12.3% | 33,511 | +2.7% | 0.07% | -5.6% |
CTAS | Buy | CINTAS CORP | $989,000 | +72.9% | 3,715 | +37.5% | 0.07% | +45.7% |
DAL | Buy | DELTA AIR LINES INC DEL | $992,000 | +31.0% | 36,977 | +17.8% | 0.07% | +9.8% |
GIS | Sell | GENERAL MLS INC | $975,000 | -7.9% | 15,334 | -13.7% | 0.07% | -23.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $970,000 | +71.4% | 8,826 | +49.4% | 0.07% | +43.5% |
EFV | Buy | ISHARES TReafe value etf | $963,000 | +39.4% | 23,905 | +26.1% | 0.06% | +16.1% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $945,000 | +23.0% | 3,898 | -4.0% | 0.06% | +3.2% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $909,000 | +42.7% | 12,686 | +44.4% | 0.06% | +21.6% |
CRL | Buy | CHARLES RIV LABS INTL INC | $913,000 | +35.9% | 5,056 | +4.3% | 0.06% | +14.8% |
OKE | Sell | ONEOK INC NEW | $896,000 | -11.5% | 33,696 | -6.9% | 0.06% | -25.6% |
MUB | Buy | ISHARES TRnational mun etf | $892,000 | +3.6% | 7,714 | +0.0% | 0.06% | -12.9% |
RMD | Buy | RESMED INC | $900,000 | +22.8% | 4,782 | +3.8% | 0.06% | +3.4% |
ASML | Buy | ASML HOLDING N V | $899,000 | +62.6% | 2,313 | +16.7% | 0.06% | +35.6% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $891,000 | 0.0% | 14,329 | 0.0% | 0.06% | -15.3% | |
PS | PLURALSIGHT INC | $886,000 | +14.2% | 50,000 | 0.0% | 0.06% | -4.8% | |
ECL | Sell | ECOLAB INC | $867,000 | -4.6% | 4,331 | -9.5% | 0.06% | -19.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $855,000 | +22.0% | 6,602 | -6.9% | 0.06% | +1.8% |
AEM | Sell | AGNICO EAGLE MINES LTD | $850,000 | -13.5% | 13,632 | -15.2% | 0.06% | -26.6% |
WSM | New | WILLIAMS SONOMA INC | $844,000 | – | 10,182 | +100.0% | 0.06% | – |
GD | Sell | GENERAL DYNAMICS CORP | $834,000 | +6.8% | 5,841 | -4.4% | 0.06% | -9.5% |
TXN | Sell | TEXAS INSTRS INC | $845,000 | +17.2% | 6,564 | -0.1% | 0.06% | -1.7% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $837,000 | +37.2% | 2,831 | +48.5% | 0.06% | +16.3% |
ETSY | Sell | ETSY INC | $818,000 | +9.4% | 7,820 | -32.6% | 0.06% | -6.7% |
FOXA | Sell | FOX CORP | $817,000 | -14.0% | 32,737 | -12.3% | 0.06% | -27.3% |
NICE | Buy | NICE LTDsponsored adr | $819,000 | +56.3% | 4,131 | +28.3% | 0.06% | +33.3% |
KAR | Sell | KAR AUCTION SVCS INC | $805,000 | -9.0% | 61,463 | -2.4% | 0.06% | -23.6% |
ARCC | Buy | ARES CAPITAL CORP | $813,000 | +72.6% | 57,858 | +52.1% | 0.06% | +44.7% |
RGLD | Sell | ROYAL GOLD INC | $814,000 | -38.9% | 6,718 | -36.5% | 0.06% | -49.1% |
DIOD | Buy | DIODES INC | $785,000 | +15.8% | 15,365 | +7.0% | 0.05% | -3.6% |
ENB | Sell | ENBRIDGE INC | $781,000 | -6.2% | 26,298 | -5.7% | 0.05% | -20.9% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $764,000 | +61.5% | 74,878 | +22.7% | 0.05% | +36.8% |
SYK | Buy | STRYKER CORPORATION | $770,000 | 0.0% | 4,328 | +1.5% | 0.05% | -16.1% |
QRTEA | Buy | QURATE RETAIL INC | $769,000 | +47.6% | 80,882 | +21.1% | 0.05% | +23.8% |
GNRC | Sell | GENERAC HLDGS INC | $747,000 | +15.3% | 5,900 | -15.0% | 0.05% | -1.9% |
HZNP | New | HORIZON THERAPEUTICS PUB LTD | $751,000 | – | 13,446 | +100.0% | 0.05% | – |
FTNT | Buy | FORTINET INC | $750,000 | +33.2% | 5,720 | +6.1% | 0.05% | +13.3% |
COST | Sell | COSTCO WHSL CORP NEW | $756,000 | -40.0% | 2,342 | -43.8% | 0.05% | -50.0% |
BAX | Sell | BAXTER INTL INC | $751,000 | -7.3% | 8,997 | -2.4% | 0.05% | -21.5% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $743,000 | – | 3,245 | +100.0% | 0.05% | – |
IJH | Sell | ISHARES TRcore s&p mcp etf | $730,000 | -17.2% | 4,174 | -24.9% | 0.05% | -29.6% |
NTR | Sell | NUTRIEN LTD | $715,000 | -16.3% | 21,522 | -12.6% | 0.05% | -29.0% |
CSX | Sell | CSX CORP | $706,000 | +4.3% | 10,290 | -1.2% | 0.05% | -12.7% |
SUI | Buy | SUN CMNTYS INC | $700,000 | +4.3% | 5,241 | +3.7% | 0.05% | -11.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $696,000 | -19.3% | 17,157 | -26.4% | 0.05% | -32.9% |
TIP | Sell | ISHARES TRtips bd etf | $673,000 | +2.0% | 5,432 | -0.5% | 0.05% | -13.2% |
MMM | Sell | 3M CO | $660,000 | -3.4% | 4,260 | -7.3% | 0.04% | -18.2% |
D | Sell | DOMINION ENERGY INC | $658,000 | -35.3% | 8,925 | -33.7% | 0.04% | -45.1% |
DOCU | Sell | DOCUSIGN INC | $660,000 | -73.8% | 3,474 | -85.7% | 0.04% | -77.8% |
IEX | Buy | IDEX CORP | $648,000 | +16.1% | 4,064 | +10.1% | 0.04% | -2.2% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $644,000 | +9.5% | 6,793 | +8.4% | 0.04% | -8.3% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $638,000 | +1.4% | 12,334 | +1.4% | 0.04% | -15.7% |
VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $631,000 | -19.5% | 16,011 | -28.7% | 0.04% | -31.7% |
DEO | Buy | DIAGEO P L Cspon adr new | $626,000 | +99.4% | 4,509 | +97.2% | 0.04% | +72.0% |
QLYS | Sell | QUALYS INC | $629,000 | -2.6% | 5,879 | -9.1% | 0.04% | -17.3% |
ICLR | Sell | ICON PLC | $635,000 | +11.2% | 3,699 | -0.2% | 0.04% | -6.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $617,000 | -10.2% | 7,580 | -8.8% | 0.04% | -25.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $610,000 | +0.7% | 4,503 | -3.9% | 0.04% | -16.3% |
HDS | Buy | HD SUPPLY HLDGS INC | $602,000 | +33.2% | 17,753 | +11.9% | 0.04% | +10.8% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $605,000 | -43.8% | 19,839 | -46.8% | 0.04% | -52.9% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $605,000 | -0.2% | 734 | -16.6% | 0.04% | -16.3% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $582,000 | 0.0% | 3,433 | +9.6% | 0.04% | -14.9% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $582,000 | -5.5% | 4,673 | -3.9% | 0.04% | -20.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $591,000 | -6.0% | 17,837 | -6.8% | 0.04% | -21.6% |
WEX | Sell | WEX INC | $591,000 | +8.4% | 3,870 | -9.7% | 0.04% | -9.1% |
JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $588,000 | -39.8% | 11,545 | -40.1% | 0.04% | -49.4% |
IAU | Sell | ISHARES GOLD TRUSTishares | $587,000 | +1.4% | 34,115 | -4.4% | 0.04% | -14.9% |
ARGX | Sell | ARGENX SEsponsored adr | $580,000 | +71.6% | 2,312 | -0.6% | 0.04% | +44.4% |
HQY | HEALTHEQUITY INC | $579,000 | +12.6% | 10,000 | 0.0% | 0.04% | -7.1% | |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $570,000 | -3.7% | 5,338 | -9.3% | 0.04% | -18.8% |
EMR | Sell | EMERSON ELEC CO | $568,000 | -15.5% | 9,332 | -25.3% | 0.04% | -27.8% |
VSLR | Sell | VIVINT SOLAR INC | $569,000 | +62.1% | 34,235 | -43.1% | 0.04% | +39.3% |
MELI | Buy | MERCADOLIBRE INC | $580,000 | +65.2% | 591 | +2.1% | 0.04% | +39.3% |
LII | Sell | LENNOX INTL INC | $568,000 | +14.3% | 2,452 | -9.5% | 0.04% | -2.5% |
INTC | Buy | INTEL CORP | $554,000 | +2.0% | 9,451 | +0.1% | 0.04% | -13.6% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $561,000 | +12.7% | 4,812 | -1.5% | 0.04% | -5.0% |
GBCI | Buy | GLACIER BANCORP INC NEW | $539,000 | -9.0% | 16,273 | +3.7% | 0.04% | -22.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $545,000 | +3.0% | 3,901 | -7.7% | 0.04% | -14.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $547,000 | +0.4% | 47,058 | -8.1% | 0.04% | -15.9% |
AVY | Sell | AVERY DENNISON CORP | $539,000 | -4.4% | 4,809 | -7.9% | 0.04% | -19.6% |
FAST | Sell | FASTENAL CO | $538,000 | +14.5% | 12,411 | -5.8% | 0.04% | -2.6% |
CERN | Sell | CERNER CORP | $536,000 | +1.1% | 7,718 | -2.8% | 0.04% | -16.3% |
LW | Sell | LAMB WESTON HLDGS INC | $523,000 | +0.8% | 8,192 | -7.9% | 0.04% | -14.3% |
NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $524,000 | – | 9,356 | +100.0% | 0.04% | – |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $520,000 | -16.7% | 8,644 | -20.1% | 0.04% | -30.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $515,000 | +51.5% | 2,046 | +17.2% | 0.04% | +29.6% |
COO | Sell | COOPER COS INC | $517,000 | -9.6% | 1,809 | -11.3% | 0.04% | -23.9% |
ALLE | Sell | ALLEGION PLC | $515,000 | -0.8% | 5,059 | -5.0% | 0.04% | -16.7% |
BURL | Sell | BURLINGTON STORES INC | $512,000 | -15.7% | 2,923 | -13.6% | 0.04% | -28.6% |
IBB | Sell | ISHARES TRnasdaq biotech | $506,000 | -7.0% | 3,684 | -18.2% | 0.03% | -22.7% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $492,000 | +11.3% | 6,374 | +2.9% | 0.03% | -8.3% |
PPBI | PACIFIC PREMIER BANCORP | $490,000 | -1.6% | 24,970 | 0.0% | 0.03% | -17.5% | |
NEAR | ISHARES U S ETF TRsht mat bd etf | $492,000 | +1.7% | 9,849 | 0.0% | 0.03% | -15.4% | |
PKI | Buy | PERKINELMER INC | $480,000 | +29.4% | 4,597 | +10.5% | 0.03% | +10.0% |
RJF | Sell | RAYMOND JAMES FINL INC | $491,000 | +5.8% | 7,118 | -3.2% | 0.03% | -10.8% |
LIN | Buy | LINDE PLC | $470,000 | +83.6% | 2,082 | +46.6% | 0.03% | +52.4% |
GM | Sell | GENERAL MTRS CO | $460,000 | -2.5% | 18,520 | -18.1% | 0.03% | -18.4% |
TDC | Sell | TERADATA CORP DEL | $459,000 | -33.0% | 23,755 | -18.2% | 0.03% | -43.6% |
AXP | Sell | AMERICAN EXPRESS CO | $455,000 | -19.3% | 4,864 | -23.9% | 0.03% | -32.6% |
BKCC | Buy | BLACKROCK CAP INVT CORP | $456,000 | -2.1% | 188,185 | +10.5% | 0.03% | -18.4% |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $452,000 | – | 5,104 | +100.0% | 0.03% | – |
MIDD | Sell | MIDDLEBY CORP | $435,000 | +36.8% | 5,736 | -4.9% | 0.03% | +15.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $437,000 | -15.5% | 14,693 | -32.1% | 0.03% | -28.6% |
HUN | Sell | HUNTSMAN CORP | $446,000 | -1.5% | 24,800 | -12.5% | 0.03% | -18.9% |
TSCO | Buy | TRACTOR SUPPLY CO | $442,000 | +35.2% | 3,257 | +1.6% | 0.03% | +15.4% |
ESS | ESSEX PPTY TR INC | $423,000 | -4.9% | 1,880 | 0.0% | 0.03% | -19.4% | |
CASY | Sell | CASEYS GEN STORES INC | $424,000 | -9.2% | 2,757 | -11.7% | 0.03% | -23.7% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $425,000 | -6.8% | 15,936 | -10.7% | 0.03% | -21.6% |
OMC | Sell | OMNICOM GROUP INC | $432,000 | -7.7% | 7,930 | -5.3% | 0.03% | -23.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $407,000 | -10.0% | 9,489 | -26.6% | 0.03% | -24.3% |
MPC | Sell | MARATHON PETE CORP | $416,000 | -21.2% | 11,774 | -34.8% | 0.03% | -34.9% |
DHR | New | DANAHER CORPORATION | $413,000 | – | 2,261 | +100.0% | 0.03% | – |
IHI | Sell | ISHARES TRu.s. med dvc etf | $400,000 | -23.7% | 1,492 | -28.3% | 0.03% | -35.7% |
CAT | Sell | CATERPILLAR INC DEL | $398,000 | +16.0% | 3,051 | -1.4% | 0.03% | -3.6% |
FTI | Sell | TECHNIPFMC PLC | $393,000 | -24.6% | 53,556 | -14.9% | 0.03% | -35.7% |
TRI | Sell | THOMSON REUTERS CORP. | $399,000 | -11.9% | 5,920 | -9.7% | 0.03% | -27.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $381,000 | -31.1% | 1,489 | -36.9% | 0.03% | -42.2% |
LFUS | Sell | LITTELFUSE INC | $385,000 | +9.4% | 2,312 | -4.2% | 0.03% | -7.1% |
ANSS | Sell | ANSYS INC | $388,000 | -62.7% | 1,314 | -67.7% | 0.03% | -69.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $374,000 | -17.1% | 2,095 | -26.3% | 0.02% | -30.6% |
EWT | Sell | ISHARES INCmsci taiwan etf | $375,000 | +0.3% | 8,805 | -15.3% | 0.02% | -16.7% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $352,000 | +11.4% | 6,386 | +9.0% | 0.02% | -7.7% |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $354,000 | – | 4,736 | +100.0% | 0.02% | – |
AGNC | Buy | AGNC INVT CORP | $347,000 | +30.5% | 27,312 | +26.0% | 0.02% | +14.3% |
CXE | MFS HIGH INCOME MUN TRsh ben int | $352,000 | +16.2% | 70,792 | 0.0% | 0.02% | 0.0% | |
PFLT | Buy | PENNANTPARK FLOATING RATE CA | $346,000 | +36.8% | 41,498 | +11.0% | 0.02% | +20.0% |
WRB | Sell | BERKLEY W R CORP | $359,000 | +3.5% | 6,140 | -9.0% | 0.02% | -14.3% |
JD | JD.COM INCspon adr cl a | $338,000 | +50.2% | 5,427 | 0.0% | 0.02% | +27.8% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $323,000 | -26.3% | 5,587 | -28.7% | 0.02% | -37.1% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $324,000 | +17.0% | 4,171 | -0.1% | 0.02% | 0.0% |
NDAQ | Buy | NASDAQ INC | $323,000 | +18.8% | 2,626 | +2.9% | 0.02% | 0.0% |
PHYL | Sell | PGIM ETF TRactv hy bd etf | $327,000 | +6.5% | 8,486 | -0.3% | 0.02% | -12.0% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $326,000 | +13.2% | 10,879 | -5.3% | 0.02% | -4.3% |
GLD | Sell | SPDR GOLD TR | $324,000 | -89.6% | 1,915 | -98.8% | 0.02% | -91.3% |
ATR | Buy | APTARGROUP INC | $324,000 | +10.2% | 2,853 | +2.8% | 0.02% | -8.3% |
GLPG | Sell | GALAPAGOS NVspon adr | $306,000 | -46.4% | 1,603 | -39.9% | 0.02% | -54.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $311,000 | +11.5% | 1,779 | +1.7% | 0.02% | -8.7% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $304,000 | -14.8% | 8,205 | -34.6% | 0.02% | -27.6% |
CMI | Sell | CUMMINS INC | $292,000 | +7.4% | 1,673 | -3.1% | 0.02% | -9.1% |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $293,000 | +14.0% | 30,799 | -3.0% | 0.02% | -4.8% |
VEEV | Sell | VEEVA SYS INC | $297,000 | -14.4% | 1,235 | -33.2% | 0.02% | -28.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $273,000 | +3.8% | 4,196 | -18.5% | 0.02% | -9.5% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $285,000 | +8.0% | 1,090 | -1.9% | 0.02% | -9.5% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $286,000 | -1.7% | 3,915 | -32.9% | 0.02% | -20.8% |
SSO | Sell | PROSHARES TR | $282,000 | +18.0% | 2,169 | -4.2% | 0.02% | 0.0% |
IGF | Sell | ISHARES TRglb infrastr etf | $275,000 | -14.6% | 7,286 | -18.9% | 0.02% | -26.9% |
CB | Sell | CHUBB LIMITED | $285,000 | -4.7% | 2,218 | -24.5% | 0.02% | -20.8% |
ERI | New | ELDORADO RESORTS INC | $287,000 | – | 7,369 | +100.0% | 0.02% | – |
SDS | New | PROSHARES TRultrashrt s&p500 | $279,000 | – | 15,000 | +100.0% | 0.02% | – |
AGG | Sell | ISHARES TRcore us aggbd et | $264,000 | -44.7% | 2,228 | -45.4% | 0.02% | -53.8% |
KRE | Sell | SPDR SER TRs&p regl bkg | $259,000 | -14.5% | 7,122 | -14.7% | 0.02% | -25.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $268,000 | -19.8% | 2,877 | -21.7% | 0.02% | -33.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $268,000 | -2.9% | 7,588 | -1.4% | 0.02% | -18.2% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $267,000 | +9.9% | 21,878 | +17.0% | 0.02% | -10.0% |
PSMT | Sell | PRICESMART INC | $269,000 | -9.7% | 4,288 | -11.7% | 0.02% | -25.0% |
USPH | Sell | U S PHYSICAL THERAPY INC | $262,000 | +3.1% | 3,389 | -7.4% | 0.02% | -14.3% |
PEN | Buy | PENUMBRA INC | $261,000 | +18.1% | 1,404 | +8.2% | 0.02% | 0.0% |
PMX | Sell | PIMCO MUN INCOME FD III | $255,000 | -1.5% | 22,491 | -8.2% | 0.02% | -19.0% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $248,000 | -30.3% | 7,064 | -33.3% | 0.02% | -41.4% |
AVTR | Sell | AVANTOR INC | $251,000 | -12.8% | 13,918 | -18.7% | 0.02% | -26.1% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $255,000 | +27.5% | 975 | -29.2% | 0.02% | +6.2% |
VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $243,000 | -11.6% | 22,481 | -18.3% | 0.02% | -22.7% |
LUV | New | SOUTHWEST AIRLS CO | $247,000 | – | 7,575 | +100.0% | 0.02% | – |
SHOP | Sell | SHOPIFY INCcl a | $237,000 | -2.5% | 245 | -38.1% | 0.02% | -20.0% |
DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $231,000 | – | 7,698 | +100.0% | 0.02% | – |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $231,000 | -32.7% | 7,540 | -32.5% | 0.02% | -42.9% |
IWP | Sell | ISHARES TRrus md cp gr etf | $232,000 | -24.9% | 1,460 | -35.4% | 0.02% | -36.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $219,000 | -14.1% | 3,770 | -25.0% | 0.02% | -28.6% |
MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $215,000 | -14.0% | 16,399 | -21.4% | 0.02% | -25.0% |
TSLA | Sell | TESLA INC | $220,000 | -22.8% | 147 | -63.8% | 0.02% | -34.8% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $214,000 | -33.3% | 4,023 | -35.0% | 0.02% | -42.3% |
AIZ | Buy | ASSURANT INC | $228,000 | -0.4% | 2,276 | +1.6% | 0.02% | -21.1% |
OPRT | Sell | OPORTUN FINL CORP | $218,000 | +83.2% | 16,966 | -0.3% | 0.02% | +50.0% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $216,000 | -4.4% | 3,349 | -15.2% | 0.02% | -16.7% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $224,000 | – | 1,560 | +100.0% | 0.02% | – |
KHC | Sell | KRAFT HEINZ CO | $217,000 | +3.3% | 6,681 | -6.4% | 0.02% | -11.8% |
EFG | New | ISHARES TReafe grwth etf | $217,000 | – | 2,550 | +100.0% | 0.02% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $226,000 | -13.7% | 3,402 | -21.0% | 0.02% | -28.6% |
ESTC | New | ELASTIC N V | $223,000 | – | 2,482 | +100.0% | 0.02% | – |
PB | Buy | PROSPERITY BANCSHARES INC | $208,000 | -4.1% | 3,800 | +2.6% | 0.01% | -22.2% |
IWO | New | ISHARES TRrus 2000 grw etf | $207,000 | – | 1,015 | +100.0% | 0.01% | – |
OSTK | New | OVERSTOCK COM INC DEL | $201,000 | – | 4,811 | +100.0% | 0.01% | – |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $210,000 | -11.0% | 1,453 | -25.9% | 0.01% | -26.3% |
WPC | Sell | WP CAREY INC | $202,000 | -5.2% | 3,046 | -10.7% | 0.01% | -17.6% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $201,000 | +12.9% | 30,014 | -1.2% | 0.01% | 0.0% |
CTLT | Sell | CATALENT INC | $211,000 | -21.3% | 2,719 | -32.4% | 0.01% | -36.4% |
VNET | New | 21VIANET GROUP INCsponsored ads a | $202,000 | – | 8,204 | +100.0% | 0.01% | – |
XLNX | New | XILINX INC | $212,000 | – | 2,166 | +100.0% | 0.01% | – |
QTWO | Sell | Q2 HLDGS INC | $200,000 | -11.5% | 2,305 | -20.5% | 0.01% | -22.2% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $198,000 | -25.0% | 13,905 | -25.9% | 0.01% | -38.1% |
OIA | INVESCO MUNI INCOME OPP TRST | $188,000 | +9.9% | 26,005 | 0.0% | 0.01% | -7.1% | |
UPWK | Sell | UPWORK INC | $192,000 | +9.1% | 13,177 | -36.3% | 0.01% | -7.1% |
CHEF | Sell | CHEFS WHSE INC | $177,000 | -18.4% | 14,269 | -16.8% | 0.01% | -33.3% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $143,000 | -0.7% | 16,153 | -7.5% | 0.01% | -16.7% |
FSKR | New | FS KKR CAP CORP II | $150,000 | – | 11,698 | +100.0% | 0.01% | – |
RWT | Buy | REDWOOD TR INC | $140,000 | +129.5% | 22,419 | +40.7% | 0.01% | +100.0% |
KRG | New | KITE RLTY GROUP TR | $111,000 | – | 10,764 | +100.0% | 0.01% | – |
SRNE | New | SORRENTO THERAPEUTICS INC | $99,000 | – | 12,865 | +100.0% | 0.01% | – |
TSI | Sell | TCW STRATEGIC INCOME FD INC | $108,000 | -2.7% | 18,984 | -6.8% | 0.01% | -22.2% |
VER | New | VEREIT INC | $86,000 | – | 13,861 | +100.0% | 0.01% | – |
PHK | Buy | PIMCO HIGH INCOME FD | $83,000 | +2.5% | 16,269 | +0.7% | 0.01% | -14.3% |
CLSK | CLEANSPARK INC | $84,000 | +154.5% | 24,425 | 0.0% | 0.01% | +100.0% | |
NYMT | Buy | NEW YORK MTG TR INC | $68,000 | +106.1% | 29,333 | +83.7% | 0.01% | +66.7% |
QEP | Buy | QEP RESOURCES INC | $69,000 | +331.2% | 60,235 | +244.2% | 0.01% | +400.0% |
GE | Sell | GENERAL ELECTRIC CO | $72,000 | -33.9% | 10,803 | -35.6% | 0.01% | -44.4% |
XERS | New | XERIS PHARMACEUTICALS INC | $68,000 | – | 24,955 | +100.0% | 0.01% | – |
PSEC | PROSPECT CAP CORP | $68,000 | +17.2% | 14,130 | 0.0% | 0.01% | 0.0% | |
F | Sell | FORD MTR CO DEL | $67,000 | +21.8% | 11,124 | -1.2% | 0.01% | +25.0% |
GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $58,000 | -6.5% | 16,767 | -10.1% | 0.00% | -20.0% |
FPL | FST TR NEW OPPORT MLP & ENE | $61,000 | -14.1% | 15,841 | 0.0% | 0.00% | -33.3% | |
KMF | KAYNE ANDERSON MDSTM ENERGY | $51,000 | -1.9% | 12,116 | 0.0% | 0.00% | -25.0% | |
VBIV | New | VBI VACCINES INC | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
AEG | AEGON N V | $47,000 | +23.7% | 15,092 | 0.0% | 0.00% | 0.0% | |
TRQ | TURQUOISE HILL RES LTD | $14,000 | +75.0% | 17,242 | 0.0% | 0.00% | 0.0% | |
UNTCQ | Exit | UNIT CORPORATION | $0 | – | -26,100 | -100.0% | -0.00% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -12,970 | -100.0% | -0.00% | – |
FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -10,004 | -100.0% | -0.01% | – |
RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -10,410 | -100.0% | -0.01% | – |
WHF | Exit | WHITEHORSE FIN INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -10,707 | -100.0% | -0.01% | – |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -12,269 | -100.0% | -0.01% | – |
IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -10,811 | -100.0% | -0.01% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -10,000 | -100.0% | -0.01% | – |
MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -11,747 | -100.0% | -0.01% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -44,814 | -100.0% | -0.01% | – |
CCB | Exit | COASTAL FINL CORP WA | $0 | – | -12,880 | -100.0% | -0.01% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,341 | -100.0% | -0.02% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,517 | -100.0% | -0.02% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,904 | -100.0% | -0.02% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,351 | -100.0% | -0.02% | – |
CZZ | Exit | COSAN LTD | $0 | – | -15,742 | -100.0% | -0.02% | – |
EVBN | Exit | EVANS BANCORP INC | $0 | – | -8,057 | -100.0% | -0.02% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -4,610 | -100.0% | -0.02% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,107 | -100.0% | -0.02% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,585 | -100.0% | -0.02% | – |
BA | Exit | BOEING CO | $0 | – | -1,630 | -100.0% | -0.02% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,028 | -100.0% | -0.02% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,621 | -100.0% | -0.02% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -9,357 | -100.0% | -0.02% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,729 | -100.0% | -0.02% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,712 | -100.0% | -0.02% | – |
WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -5,164 | -100.0% | -0.02% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,297 | -100.0% | -0.02% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,531 | -100.0% | -0.02% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,629 | -100.0% | -0.02% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -6,963 | -100.0% | -0.02% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -6,107 | -100.0% | -0.02% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,261 | -100.0% | -0.02% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -4,600 | -100.0% | -0.02% | – |
RDIV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $0 | – | -13,764 | -100.0% | -0.03% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,571 | -100.0% | -0.03% | – |
VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -4,644 | -100.0% | -0.04% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,151 | -100.0% | -0.04% | – |
WU | Exit | WESTERN UN CO | $0 | – | -25,161 | -100.0% | -0.04% | – |
XYL | Exit | XYLEM INC | $0 | – | -8,975 | -100.0% | -0.05% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -23,406 | -100.0% | -0.06% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -14,500 | -100.0% | -0.08% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,232 | -100.0% | -0.09% | – |
FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -10,660 | -100.0% | -0.10% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -48,650 | -100.0% | -0.13% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -45,449 | -100.0% | -0.19% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -48,840 | -100.0% | -0.24% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -36,377 | -100.0% | -0.28% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -52,024 | -100.0% | -0.37% | – |
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 2020-08-17
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.