$2.57 Billion is the total value of TOWNSQUARE CAPITAL LLC's 1536 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPAB | Buy | SPDR SER TRportfolio agrgte | $98,469,000 | +17.5% | 3,321,046 | +22.0% | 3.83% | +2.7% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $80,359,000 | +8.0% | 2,272,626 | +3.1% | 3.12% | -5.6% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $78,242,000 | +53.8% | 1,532,986 | +53.8% | 3.04% | +34.5% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $62,897,000 | +23.8% | 1,372,986 | +22.8% | 2.45% | +8.3% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $62,896,000 | -0.9% | 1,115,209 | -2.8% | 2.45% | -13.4% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $61,364,000 | +10.7% | 1,619,152 | +0.5% | 2.39% | -3.2% |
MSFT | Buy | MICROSOFT CORP | $59,944,000 | +15.4% | 254,249 | +8.8% | 2.33% | +0.9% |
FB | Buy | FACEBOOK INCcl a | $59,094,000 | +16.5% | 200,644 | +8.1% | 2.30% | +1.9% |
DGRW | New | WISDOMTREE TRus qtly div grt | $49,562,000 | – | 866,609 | +100.0% | 1.93% | – |
SPSB | Sell | SPDR SER TRportfolio short | $48,981,000 | -11.7% | 1,564,398 | -11.5% | 1.90% | -22.8% |
SPMB | Buy | SPDR SER TRportfli mortgage | $46,051,000 | +535.7% | 1,775,988 | +547.7% | 1.79% | +456.2% |
USRT | Buy | ISHARES TRcre u s reit etf | $42,962,000 | +33.3% | 819,907 | +23.1% | 1.67% | +16.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $39,267,000 | +20.6% | 18,982 | +2.1% | 1.53% | +5.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $37,666,000 | +1.4% | 79,239 | +6.7% | 1.46% | -11.3% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $35,929,000 | +2.1% | 820,634 | -1.7% | 1.40% | -10.7% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $35,876,000 | -0.3% | 706,860 | -0.2% | 1.40% | -12.8% |
ABT | Buy | ABBOTT LABS | $32,891,000 | +14.3% | 274,440 | +4.4% | 1.28% | -0.2% |
AMZN | Buy | AMAZON COM INC | $32,840,000 | +364.2% | 10,614 | +388.7% | 1.28% | +305.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $31,332,000 | +0.8% | 88,000 | +1.0% | 1.22% | -11.9% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $30,905,000 | -9.7% | 472,321 | -23.4% | 1.20% | -21.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $30,171,000 | +27.6% | 14,629 | +8.5% | 1.17% | +11.6% |
V | Buy | VISA INC | $28,741,000 | -1.3% | 135,742 | +2.0% | 1.12% | -13.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $28,631,000 | +14.3% | 103,647 | +8.1% | 1.11% | -0.1% |
CRM | Buy | SALESFORCE COM INC | $27,761,000 | +28.8% | 131,033 | +35.3% | 1.08% | +12.6% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $27,606,000 | -17.3% | 367,548 | -23.7% | 1.07% | -27.7% |
AAPL | Sell | APPLE INC | $26,943,000 | -9.9% | 220,568 | -2.2% | 1.05% | -21.3% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $26,065,000 | +7.0% | 616,637 | -9.4% | 1.01% | -6.5% |
ZTS | Buy | ZOETIS INCcl a | $25,797,000 | +2.0% | 163,813 | +7.2% | 1.00% | -10.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $22,912,000 | +1.4% | 246,290 | +5.9% | 0.89% | -11.3% |
PYPL | Sell | PAYPAL HLDGS INC | $22,294,000 | -8.1% | 91,807 | -11.4% | 0.87% | -19.6% |
NOW | Buy | SERVICENOW INC | $22,274,000 | -6.9% | 44,535 | +2.4% | 0.87% | -18.6% |
SBUX | Buy | STARBUCKS CORP | $21,383,000 | +9.8% | 195,691 | +7.5% | 0.83% | -4.0% |
ICSH | Buy | ISHARES TRblackrock ultra | $19,880,000 | +123.4% | 393,503 | +123.4% | 0.77% | +95.2% |
ADSK | Sell | AUTODESK INC | $19,466,000 | -19.9% | 70,234 | -11.8% | 0.76% | -30.0% |
MRK | Buy | MERCK & CO. INC | $18,946,000 | -5.4% | 245,769 | +0.4% | 0.74% | -17.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $18,868,000 | +13.2% | 50,708 | +6.7% | 0.73% | -0.9% |
GLD | Buy | WORLD GOLD TR | $16,534,000 | +177.6% | 610,601 | +1728.6% | 0.64% | +142.6% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $16,254,000 | +7.4% | 198,237 | -13.3% | 0.63% | -6.1% |
NFLX | Buy | NETFLIX INC | $15,841,000 | +3373.9% | 30,366 | +3502.1% | 0.62% | +2980.0% |
NKE | Buy | NIKE INCcl b | $15,788,000 | +5.6% | 118,816 | +12.4% | 0.61% | -7.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $14,769,000 | +151.7% | 171,231 | +152.1% | 0.57% | +119.9% |
JNK | Buy | SPDR SER TRbloomberg brclys | $14,487,000 | +375.8% | 133,146 | +376.4% | 0.56% | +317.0% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $14,356,000 | -2.4% | 167,224 | -13.2% | 0.56% | -14.7% |
CVX | Buy | CHEVRON CORP NEW | $14,347,000 | +26.3% | 136,924 | +1.8% | 0.56% | +10.5% |
IT | Buy | GARTNER INC | $14,228,000 | +25.4% | 77,944 | +10.0% | 0.55% | +9.5% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $13,571,000 | +25.6% | 198,063 | +23.9% | 0.53% | +10.0% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $13,588,000 | +21.5% | 551,277 | +32.9% | 0.53% | +6.0% |
DIS | Sell | DISNEY WALT CO | $12,759,000 | +0.9% | 69,143 | -0.9% | 0.50% | -11.7% |
CSCO | Buy | CISCO SYS INC | $12,593,000 | +23.7% | 243,532 | +7.0% | 0.49% | +8.2% |
SHV | Buy | ISHARES TRshort treas bd | $12,062,000 | +102.3% | 109,143 | +102.4% | 0.47% | +77.0% |
ILMN | Buy | ILLUMINA INC | $11,442,000 | +9.8% | 29,790 | +5.8% | 0.44% | -3.9% |
JNJ | Sell | JOHNSON & JOHNSON | $10,865,000 | +3.5% | 66,112 | -0.9% | 0.42% | -9.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,725,000 | +22.6% | 138,810 | +13.4% | 0.42% | +7.2% |
JPM | Buy | JPMORGAN CHASE & CO | $10,690,000 | +30.1% | 70,223 | +8.6% | 0.42% | +13.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $10,329,000 | -32.1% | 19,072 | -33.0% | 0.40% | -40.6% |
BILL | Buy | BILL COM HLDGS INC | $10,246,000 | +11.7% | 70,416 | +4.8% | 0.40% | -2.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $10,202,000 | +13.8% | 25,646 | +7.4% | 0.40% | -0.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,045,000 | +13.2% | 25,343 | +6.8% | 0.39% | -1.0% |
FOXF | Buy | FOX FACTORY HLDG CORP | $9,896,000 | +29.1% | 77,882 | +7.4% | 0.38% | +12.9% |
HD | Buy | HOME DEPOT INC | $9,580,000 | +153.9% | 31,385 | +121.0% | 0.37% | +122.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,458,000 | +14.7% | 114,634 | +15.8% | 0.37% | +0.3% |
QCOM | Sell | QUALCOMM INC | $9,027,000 | -18.8% | 68,089 | -6.7% | 0.35% | -29.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $8,852,000 | -41.9% | 36,421 | -42.3% | 0.34% | -49.2% |
T | Buy | AT&T INC | $8,788,000 | +8.1% | 290,309 | +2.7% | 0.34% | -5.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $8,684,000 | -8.2% | 11,750 | +1.7% | 0.34% | -19.7% |
THY | Sell | NORTHERN LIGHTS FD TR | $8,564,000 | -44.1% | 339,995 | -43.6% | 0.33% | -51.2% |
PM | Buy | PHILIP MORRIS INTL INC | $8,168,000 | +21.4% | 92,027 | +13.3% | 0.32% | +6.4% |
NVDA | Sell | NVIDIA CORPORATION | $8,073,000 | -19.9% | 15,121 | -21.6% | 0.31% | -29.9% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $8,063,000 | +11.9% | 92,676 | +5.2% | 0.31% | -1.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,825,000 | +11.5% | 134,552 | +12.7% | 0.30% | -2.6% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,280,000 | +22.5% | 159,093 | +8.2% | 0.28% | +7.2% |
PG | Buy | PROCTER AND GAMBLE CO | $7,150,000 | +1.4% | 52,802 | +4.2% | 0.28% | -11.5% |
MSCI | Sell | MSCI INC | $7,047,000 | -33.1% | 16,806 | -28.7% | 0.27% | -41.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $6,884,000 | -21.9% | 106,975 | -24.7% | 0.27% | -31.6% |
BL | Sell | BLACKLINE INC | $6,669,000 | -20.5% | 61,510 | -2.1% | 0.26% | -30.6% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,660,000 | -42.2% | 91,333 | -49.2% | 0.26% | -49.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,609,000 | +25.2% | 25,867 | +13.7% | 0.26% | +9.4% |
SRGA | Buy | SURGALIGN HOLDINGS INC | $6,470,000 | +359.5% | 2,967,961 | +361.6% | 0.25% | +300.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,389,000 | +25.4% | 33,899 | +17.2% | 0.25% | +9.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,216,000 | +10.6% | 46,642 | +4.5% | 0.24% | -3.2% |
ORCL | Buy | ORACLE CORP | $6,202,000 | +18.0% | 88,395 | +8.8% | 0.24% | +3.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $6,043,000 | +0.2% | 2,594 | -4.2% | 0.24% | -12.3% |
TIP | Buy | ISHARES TRtips bd etf | $6,033,000 | +110.4% | 48,066 | +114.0% | 0.24% | +83.6% |
USB | Sell | US BANCORP DEL | $5,893,000 | +11.7% | 106,546 | -5.9% | 0.23% | -2.6% |
LOW | Buy | LOWES COS INC | $5,791,000 | +33.3% | 30,448 | +12.5% | 0.22% | +16.6% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,645,000 | +32.5% | 49,991 | +40.7% | 0.22% | +15.8% |
STE | Buy | STERIS PLC | $5,556,000 | +9.9% | 29,167 | +9.3% | 0.22% | -4.0% |
ATHM | Sell | AUTOHOME INCsp ads rp cl a | $5,399,000 | -19.5% | 57,882 | -14.0% | 0.21% | -29.5% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,374,000 | +4.4% | 11,076 | -17.3% | 0.21% | -8.7% |
NEE | Buy | NEXTERA ENERGY INC | $5,348,000 | +9.6% | 70,726 | +11.8% | 0.21% | -4.1% |
XOM | Buy | EXXON MOBIL CORP | $5,294,000 | +113.1% | 94,816 | +57.3% | 0.21% | +87.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $5,127,000 | -2.9% | 76,058 | +0.7% | 0.20% | -15.3% |
KO | Sell | COCA COLA CO | $5,098,000 | -10.5% | 96,739 | -6.9% | 0.20% | -21.7% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $5,103,000 | +5.9% | 40,909 | +5.1% | 0.20% | -7.5% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $5,057,000 | +130.7% | 293,366 | +104.3% | 0.20% | +101.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,928,000 | -27.7% | 21,737 | -25.8% | 0.19% | -36.6% |
STIP | New | ISHARES TR0-5 yr tips etf | $4,937,000 | – | 46,697 | +100.0% | 0.19% | – |
CI | Buy | CIGNA CORP NEW | $4,919,000 | +28.2% | 20,344 | +10.4% | 0.19% | +11.7% |
AVLR | Buy | AVALARA INC | $4,915,000 | -15.8% | 36,830 | +4.1% | 0.19% | -26.5% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,829,000 | +23.2% | 66,128 | +2.7% | 0.19% | +8.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $4,837,000 | -24.6% | 13,069 | -7.9% | 0.19% | -34.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,808,000 | +1.0% | 27,211 | +18.8% | 0.19% | -11.8% |
MCD | Buy | MCDONALDS CORP | $4,790,000 | +11.3% | 21,374 | +6.5% | 0.19% | -2.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $4,783,000 | +1.5% | 6,481 | +1.0% | 0.19% | -11.4% |
DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $4,760,000 | +9.8% | 105,437 | +5.3% | 0.18% | -4.1% |
RSG | Buy | REPUBLIC SVCS INC | $4,629,000 | +8.1% | 46,591 | +4.8% | 0.18% | -5.8% |
PEP | Buy | PEPSICO INC | $4,579,000 | +7.5% | 32,375 | +12.6% | 0.18% | -6.3% |
ABBV | Buy | ABBVIE INC | $4,574,000 | +1.6% | 42,273 | +0.6% | 0.18% | -11.0% |
APD | Buy | AIR PRODS & CHEMS INC | $4,537,000 | +8.7% | 16,127 | +5.6% | 0.18% | -5.4% |
BAC | Buy | BK OF AMERICA CORP | $4,461,000 | +38.2% | 115,306 | +8.3% | 0.17% | +20.1% |
GNRC | Sell | GENERAC HLDGS INC | $4,251,000 | +34.5% | 12,984 | -6.6% | 0.16% | +17.0% |
MKC | Sell | MCCORMICK & CO INC | $4,206,000 | -14.8% | 47,164 | -8.7% | 0.16% | -25.5% |
MKTX | Sell | MARKETAXESS HLDGS INC | $4,175,000 | -17.9% | 8,382 | -5.9% | 0.16% | -28.3% |
MDT | Buy | MEDTRONIC PLC | $4,141,000 | +15.6% | 35,054 | +14.6% | 0.16% | +1.3% |
PFE | Buy | PFIZER INC | $4,115,000 | +5.1% | 113,579 | +6.7% | 0.16% | -8.0% |
ET | New | ENERGY TRANSFER LP | $4,088,000 | – | 532,333 | +100.0% | 0.16% | – |
WSO | Sell | WATSCO INC | $4,092,000 | +11.4% | 15,694 | -3.2% | 0.16% | -2.5% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $4,003,000 | +106.3% | 48,024 | +104.9% | 0.16% | +81.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,983,000 | -0.9% | 8,729 | +1.1% | 0.16% | -13.4% |
CBSH | Buy | COMMERCE BANCSHARES INC | $3,953,000 | +17.5% | 51,594 | +0.8% | 0.15% | +2.7% |
SPGI | Buy | S&P GLOBAL INC | $3,929,000 | +36.6% | 11,136 | +27.3% | 0.15% | +19.5% |
GILD | Buy | GILEAD SCIENCES INC | $3,946,000 | +46.5% | 61,050 | +32.1% | 0.15% | +27.5% |
AAON | Buy | AAON INC | $3,942,000 | +7.5% | 56,300 | +2.3% | 0.15% | -6.1% |
WSM | Buy | WILLIAMS SONOMA INC | $3,925,000 | +91.7% | 21,903 | +8.9% | 0.15% | +68.1% |
GOLD | Buy | BARRICK GOLD CORP | $3,904,000 | +116.6% | 197,174 | +149.2% | 0.15% | +90.0% |
WEC | Sell | WEC ENERGY GROUP INC | $3,880,000 | -2.0% | 41,450 | -3.6% | 0.15% | -14.2% |
STOR | Buy | STORE CAP CORP | $3,896,000 | +6.8% | 116,301 | +8.4% | 0.15% | -6.8% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,849,000 | +6.5% | 104,491 | -2.8% | 0.15% | -6.8% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $3,810,000 | +147.9% | 43,705 | +148.3% | 0.15% | +117.6% |
MORN | Buy | MORNINGSTAR INC | $3,779,000 | -0.7% | 16,792 | +2.2% | 0.15% | -13.0% |
FISV | Buy | FISERV INC | $3,774,000 | +13.6% | 31,702 | +8.6% | 0.15% | -0.7% |
SPIP | Buy | SPDR SER TRportfli tips etf | $3,754,000 | +28.3% | 122,895 | +31.0% | 0.15% | +12.3% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,635,000 | +29.3% | 72,434 | +30.0% | 0.14% | +12.8% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $3,589,000 | +15.5% | 24,871 | +4.2% | 0.14% | +1.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,542,000 | +15.3% | 20,192 | -2.1% | 0.14% | +0.7% |
MRNA | Buy | MODERNA INC | $3,561,000 | +83.7% | 27,191 | +46.6% | 0.14% | +60.5% |
HEIA | Sell | HEICO CORP NEWcl a | $3,496,000 | -3.6% | 30,778 | -0.7% | 0.14% | -15.5% |
TSLA | Buy | TESLA INC | $3,441,000 | +25.2% | 5,152 | +32.3% | 0.13% | +9.8% |
MKL | Buy | MARKEL CORP | $3,422,000 | +53.5% | 3,003 | +39.1% | 0.13% | +34.3% |
SNA | Buy | SNAP ON INC | $3,391,000 | +46.6% | 14,696 | +8.7% | 0.13% | +28.2% |
AMGN | Buy | AMGEN INC | $3,403,000 | +9.9% | 13,676 | +1.5% | 0.13% | -4.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $3,347,000 | +52.1% | 125,743 | -1.1% | 0.13% | +32.7% |
UNP | Buy | UNION PAC CORP | $3,333,000 | +12.1% | 15,120 | +5.9% | 0.13% | -1.5% |
NCNO | Buy | NCINO INC | $3,329,000 | +6.8% | 49,893 | +15.8% | 0.13% | -7.2% |
ROST | New | ROSS STORES INC | $3,278,000 | – | 27,334 | +100.0% | 0.13% | – |
O | Buy | REALTY INCOME CORP | $3,272,000 | +39.8% | 51,528 | +36.8% | 0.13% | +22.1% |
BA | Buy | BOEING CO | $3,270,000 | +122.4% | 12,841 | +87.0% | 0.13% | +95.4% |
VFC | Buy | V F CORP | $3,221,000 | +20.1% | 40,305 | +28.4% | 0.12% | +5.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,221,000 | -5.5% | 21,040 | -5.4% | 0.12% | -17.8% |
CPRT | Buy | COPART INC | $3,145,000 | -11.8% | 28,959 | +3.4% | 0.12% | -23.3% |
OKE | Buy | ONEOK INC NEW | $3,101,000 | +77.0% | 61,209 | +34.1% | 0.12% | +55.1% |
APH | Buy | AMPHENOL CORP NEWcl a | $3,009,000 | -16.7% | 45,608 | +65.1% | 0.12% | -27.3% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $3,003,000 | +26.9% | 111,589 | +5.5% | 0.12% | +11.4% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,992,000 | +5.1% | 31,347 | +3.4% | 0.12% | -8.7% |
DLR | Sell | DIGITAL RLTY TR INC | $2,955,000 | -12.4% | 20,981 | -13.2% | 0.12% | -23.3% |
PINS | Sell | PINTEREST INCcl a | $2,942,000 | +10.3% | 39,739 | -1.8% | 0.11% | -4.2% |
PSK | Sell | SPDR SER TRwells fg pfd etf | $2,898,000 | -3.4% | 66,720 | -1.2% | 0.11% | -15.0% |
UL | Buy | UNILEVER PLCspon adr new | $2,917,000 | +29.1% | 52,247 | +39.5% | 0.11% | +11.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,886,000 | +17.7% | 9,045 | +15.8% | 0.11% | +2.8% |
WFC | Sell | WELLS FARGO CO NEW | $2,821,000 | +22.2% | 72,219 | -5.6% | 0.11% | +6.8% |
COST | Sell | COSTCO WHSL CORP NEW | $2,793,000 | -12.4% | 7,925 | -6.3% | 0.11% | -23.2% |
ETSY | Buy | ETSY INC | $2,792,000 | +24.4% | 13,845 | +9.7% | 0.11% | +9.0% |
AES | Buy | AES CORP | $2,800,000 | +35.6% | 104,446 | +18.9% | 0.11% | +18.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,780,000 | +430.5% | 24,423 | +450.4% | 0.11% | +369.6% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,761,000 | -0.2% | 73,908 | -5.4% | 0.11% | -13.0% |
ASML | Sell | ASML HOLDING N V | $2,758,000 | +9.4% | 4,468 | -13.6% | 0.11% | -4.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,671,000 | -0.7% | 34,202 | +4.2% | 0.10% | -13.3% |
BDX | Sell | BECTON DICKINSON & CO | $2,644,000 | -41.9% | 10,873 | -40.2% | 0.10% | -49.0% |
ULTA | Buy | ULTA BEAUTY INC | $2,617,000 | +13.3% | 8,463 | +5.2% | 0.10% | -1.0% |
GD | Buy | GENERAL DYNAMICS CORP | $2,616,000 | +29.5% | 14,410 | +6.2% | 0.10% | +13.3% |
AMAT | Sell | APPLIED MATLS INC | $2,606,000 | +32.4% | 19,508 | -14.5% | 0.10% | +14.8% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,609,000 | +9.9% | 55,964 | +3.6% | 0.10% | -4.7% |
MET | Buy | METLIFE INC | $2,551,000 | +41.7% | 41,971 | +9.5% | 0.10% | +23.8% |
SHOP | Sell | SHOPIFY INCcl a | $2,550,000 | -44.8% | 2,305 | -43.6% | 0.10% | -51.9% |
TJX | Sell | TJX COS INC NEW | $2,553,000 | -3.4% | 38,607 | -0.3% | 0.10% | -16.1% |
POOL | Buy | POOL CORP | $2,501,000 | +5.8% | 7,244 | +14.1% | 0.10% | -7.6% |
C | Buy | CITIGROUP INC | $2,458,000 | +53.2% | 33,788 | +29.9% | 0.10% | +35.2% |
MTCH | Buy | MATCH GROUP INC NEW | $2,441,000 | -5.0% | 17,770 | +4.6% | 0.10% | -16.7% |
CTAS | Buy | CINTAS CORP | $2,435,000 | +4.0% | 7,136 | +7.7% | 0.10% | -8.7% |
DLTR | Buy | DOLLAR TREE INC | $2,453,000 | +7.8% | 21,433 | +1.8% | 0.10% | -5.9% |
MAX | New | MEDIAALPHA INCcl a | $2,434,000 | – | 68,694 | +100.0% | 0.10% | – |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,409,000 | +126.0% | 90,794 | +84.4% | 0.09% | +100.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,360,000 | +12.5% | 37,359 | +10.4% | 0.09% | -1.1% |
AVYA | Buy | AVAYA HLDGS CORP | $2,329,000 | +1076.3% | 83,103 | +702.9% | 0.09% | +911.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,310,000 | +8.6% | 16,615 | +5.3% | 0.09% | -5.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,325,000 | -36.6% | 19,915 | -38.4% | 0.09% | -44.8% |
WMT | Sell | WALMART INC | $2,284,000 | -11.3% | 16,820 | -5.8% | 0.09% | -22.6% |
GSHD | Sell | GOOSEHEAD INS INC | $2,277,000 | -20.6% | 21,244 | -7.6% | 0.09% | -30.5% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,260,000 | +67.5% | 24,556 | +33.2% | 0.09% | +46.7% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $2,246,000 | +15.7% | 61,953 | +18.6% | 0.09% | +1.2% |
INTU | Sell | INTUIT | $2,245,000 | +0.1% | 5,863 | -0.7% | 0.09% | -13.0% |
ENTG | Buy | ENTEGRIS INC | $2,230,000 | +55.6% | 19,947 | +33.7% | 0.09% | +35.9% |
FMC | Buy | FMC CORP | $2,245,000 | +6.3% | 20,296 | +10.5% | 0.09% | -7.4% |
SNPS | Sell | SYNOPSYS INC | $2,211,000 | -8.8% | 8,926 | -4.5% | 0.09% | -20.4% |
CRL | Buy | CHARLES RIV LABS INTL INC | $2,210,000 | +34.8% | 7,627 | +16.2% | 0.09% | +17.8% |
GOVT | Sell | ISHARES TRus treas bd etf | $2,191,000 | -64.3% | 83,677 | -62.9% | 0.08% | -68.9% |
MS | Buy | MORGAN STANLEY | $2,142,000 | +25.6% | 27,579 | +10.9% | 0.08% | +9.2% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,136,000 | +15.1% | 7,580 | +15.7% | 0.08% | 0.0% |
CNC | Buy | CENTENE CORP DEL | $2,112,000 | +70.5% | 33,047 | +60.1% | 0.08% | +49.1% |
FE | Buy | FIRSTENERGY CORP | $2,105,000 | +79.5% | 60,702 | +58.4% | 0.08% | +57.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,118,000 | +129.0% | 43,172 | +76.7% | 0.08% | +100.0% |
FTNT | Buy | FORTINET INC | $2,119,000 | +62.1% | 11,489 | +30.6% | 0.08% | +41.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,075,000 | -90.0% | 20,529 | -90.9% | 0.08% | -91.2% |
WDAY | Buy | WORKDAY INCcl a | $2,095,000 | +3.8% | 8,431 | +0.0% | 0.08% | -10.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,083,000 | -14.9% | 15,681 | -16.7% | 0.08% | -25.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,050,000 | +23.0% | 62,246 | -2.8% | 0.08% | +8.1% |
MUB | Buy | ISHARES TRnational mun etf | $2,023,000 | +1.2% | 17,426 | +2.2% | 0.08% | -11.2% |
NXTG | New | FIRST TR EXCHANGE-TRADED FDindxx nextg etf | $2,010,000 | – | 14,122 | +100.0% | 0.08% | – |
BIIB | Buy | BIOGEN INC | $1,970,000 | +45.6% | 7,043 | +27.5% | 0.08% | +28.3% |
DG | Sell | DOLLAR GEN CORP NEW | $1,975,000 | -87.3% | 9,749 | -86.8% | 0.08% | -88.9% |
CVS | Sell | CVS HEALTH CORP | $1,967,000 | +3.3% | 26,146 | -6.2% | 0.08% | -10.6% |
GLW | Buy | CORNING INC | $1,944,000 | +33.3% | 44,677 | +10.3% | 0.08% | +16.9% |
RMD | Buy | RESMED INC | $1,950,000 | -6.8% | 10,050 | +2.1% | 0.08% | -18.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,961,000 | +101.5% | 42,433 | +65.2% | 0.08% | +76.7% |
DIOD | Buy | DIODES INC | $1,933,000 | +14.5% | 24,208 | +1.1% | 0.08% | 0.0% |
SKYW | Buy | SKYWEST INC | $1,928,000 | +49.5% | 35,389 | +10.6% | 0.08% | +31.6% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,915,000 | +55.4% | 13,717 | +21.2% | 0.07% | +34.5% |
WMB | Buy | WILLIAMS COS INC | $1,896,000 | +33.4% | 80,025 | +13.0% | 0.07% | +17.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,904,000 | +26.8% | 10,374 | +5.6% | 0.07% | +10.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,866,000 | -63.2% | 7,173 | -67.5% | 0.07% | -67.6% |
HON | Buy | HONEYWELL INTL INC | $1,846,000 | +18.0% | 8,507 | +15.6% | 0.07% | +2.9% |
FDS | Sell | FACTSET RESH SYS INC | $1,844,000 | -20.8% | 5,975 | -14.6% | 0.07% | -30.8% |
HUM | Buy | HUMANA INC | $1,828,000 | +12.9% | 4,360 | +10.4% | 0.07% | -1.4% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $1,821,000 | +1.0% | 5,154 | +4.7% | 0.07% | -11.2% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,782,000 | +12.4% | 18,598 | +0.4% | 0.07% | -2.8% |
BAX | Buy | BAXTER INTL INC | $1,780,000 | +18.2% | 21,114 | +12.5% | 0.07% | +3.0% |
SPSC | Sell | SPS COMM INC | $1,750,000 | -9.8% | 17,618 | -1.4% | 0.07% | -20.9% |
GO | Sell | GROCERY OUTLET HLDG CORP | $1,741,000 | -12.5% | 47,189 | -6.9% | 0.07% | -22.7% |
BURL | Buy | BURLINGTON STORES INC | $1,761,000 | +22.4% | 5,892 | +7.1% | 0.07% | +6.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,735,000 | +10.4% | 18,066 | +4.5% | 0.07% | -4.3% |
QRTEA | Sell | QURATE RETAIL INC | $1,711,000 | +3.9% | 145,487 | -3.0% | 0.07% | -8.2% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,711,000 | +6.5% | 16,789 | +9.7% | 0.07% | -5.6% |
MAS | Buy | MASCO CORP | $1,721,000 | +27.0% | 28,733 | +16.5% | 0.07% | +11.7% |
WM | Sell | WASTE MGMT INC DEL | $1,660,000 | +7.7% | 12,864 | -1.6% | 0.06% | -5.8% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,639,000 | +100.4% | 59,404 | +84.6% | 0.06% | +77.8% |
ICLR | Buy | ICON PLC | $1,635,000 | +3.0% | 8,325 | +2.2% | 0.06% | -9.9% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $1,632,000 | +128.9% | 19,061 | +99.6% | 0.06% | +96.9% |
CIEN | Buy | CIENA CORP | $1,623,000 | +23.0% | 29,661 | +18.8% | 0.06% | +6.8% |
LW | Buy | LAMB WESTON HLDGS INC | $1,594,000 | +29.4% | 20,569 | +31.5% | 0.06% | +12.7% |
VVNT | New | VIVINT SMART HOME INC | $1,584,000 | – | 110,610 | +100.0% | 0.06% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,558,000 | +15.2% | 10,862 | +6.0% | 0.06% | +1.7% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,577,000 | +10.7% | 3,108 | -1.3% | 0.06% | -3.2% |
CSX | Buy | CSX CORP | $1,533,000 | +39.5% | 15,900 | +31.3% | 0.06% | +22.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,553,000 | -2.8% | 28,690 | -5.9% | 0.06% | -15.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,515,000 | +15.4% | 6,647 | +10.9% | 0.06% | +1.7% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,526,000 | -4.0% | 5,681 | -2.5% | 0.06% | -16.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,529,000 | +65.7% | 12,920 | +52.6% | 0.06% | +43.9% |
MMM | Buy | 3M CO | $1,520,000 | +25.3% | 7,891 | +13.7% | 0.06% | +9.3% |
EFV | Buy | ISHARES TReafe value etf | $1,518,000 | +17.9% | 29,780 | +9.1% | 0.06% | +3.5% |
CTXS | Buy | CITRIX SYS INC | $1,525,000 | +82.0% | 10,869 | +68.9% | 0.06% | +59.5% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,468,000 | +5.2% | 1,270 | +3.7% | 0.06% | -8.1% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,455,000 | +17.2% | 3,518 | +11.1% | 0.06% | +3.6% |
RJF | Sell | RAYMOND JAMES FINL INC | $1,464,000 | +18.4% | 11,945 | -7.6% | 0.06% | +3.6% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,444,000 | +16.9% | 104,843 | +7.5% | 0.06% | +1.8% |
SNOW | Buy | SNOWFLAKE INCcl a | $1,404,000 | -12.1% | 6,123 | +7.9% | 0.06% | -22.5% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,403,000 | +1.6% | 8,415 | -10.5% | 0.06% | -9.8% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,399,000 | +4.7% | 10,485 | +7.9% | 0.05% | -8.5% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,377,000 | +13.2% | 14,425 | +10.1% | 0.05% | 0.0% |
SUI | Buy | SUN CMNTYS INC | $1,392,000 | +10.5% | 9,279 | +12.0% | 0.05% | -3.6% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $1,391,000 | +34.1% | 6,756 | +11.1% | 0.05% | +17.4% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,358,000 | +20.1% | 37,510 | +7.9% | 0.05% | +6.0% |
IEX | Buy | IDEX CORP | $1,354,000 | +12.2% | 6,470 | +6.7% | 0.05% | -1.9% |
VAR | Buy | VARIAN MED SYS INC | $1,352,000 | +19.4% | 7,657 | +18.4% | 0.05% | +6.0% |
GM | Buy | GENERAL MTRS CO | $1,332,000 | +63.2% | 23,186 | +18.3% | 0.05% | +44.4% |
BX | Buy | BLACKSTONE GROUP INC | $1,311,000 | +28.9% | 17,594 | +12.2% | 0.05% | +13.3% |
IAGG | ISHARES TRcore intl aggr | $1,288,000 | -2.4% | 23,480 | 0.0% | 0.05% | -15.3% | |
COO | Sell | COOPER COS INC | $1,291,000 | +5.6% | 3,361 | -0.2% | 0.05% | -7.4% |
PSX | Buy | PHILLIPS 66 | $1,298,000 | +39.4% | 15,915 | +19.5% | 0.05% | +22.0% |
WTRG | Buy | ESSENTIAL UTILS INC | $1,250,000 | +4.7% | 27,937 | +10.7% | 0.05% | -7.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,235,000 | +54.6% | 3,776 | +24.7% | 0.05% | +33.3% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,236,000 | +254.2% | 20,250 | +170.7% | 0.05% | +200.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,233,000 | -14.7% | 25,548 | -28.9% | 0.05% | -25.0% |
COP | Sell | CONOCOPHILLIPS | $1,243,000 | +2.4% | 23,474 | -22.7% | 0.05% | -11.1% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,205,000 | -0.6% | 14,967 | +7.7% | 0.05% | -13.0% |
BMBL | New | BUMBLE INC | $1,212,000 | – | 19,431 | +100.0% | 0.05% | – |
CHWY | New | CHEWY INCcl a | $1,201,000 | – | 14,181 | +100.0% | 0.05% | – |
TGT | Buy | TARGET CORP | $1,203,000 | +41.5% | 6,073 | +26.1% | 0.05% | +23.7% |
TXN | Sell | TEXAS INSTRS INC | $1,205,000 | +14.0% | 6,376 | -1.0% | 0.05% | 0.0% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,180,000 | – | 50,655 | +100.0% | 0.05% | – |
CHD | Sell | CHURCH & DWIGHT INC | $1,149,000 | -6.0% | 13,149 | -6.2% | 0.04% | -16.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $1,170,000 | +18.8% | 21,464 | +11.1% | 0.04% | +2.3% |
AVGO | Sell | BROADCOM INC | $1,123,000 | +3.9% | 2,423 | -1.8% | 0.04% | -8.3% |
MPC | Buy | MARATHON PETE CORP | $1,113,000 | +51.8% | 20,806 | +17.4% | 0.04% | +30.3% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,102,000 | +15.0% | 11,327 | +13.3% | 0.04% | 0.0% |
CTLT | Buy | CATALENT INC | $1,081,000 | +23.5% | 10,258 | +22.0% | 0.04% | +7.7% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,088,000 | -12.8% | 126,581 | -14.2% | 0.04% | -23.6% |
QLYS | Sell | QUALYS INC | $1,076,000 | -18.4% | 10,266 | -5.1% | 0.04% | -28.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,051,000 | +92.8% | 4,905 | +75.2% | 0.04% | +70.8% |
CCB | Buy | COASTAL FINL CORP WA | $1,056,000 | +51.3% | 40,259 | +21.0% | 0.04% | +32.3% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,038,000 | -3.4% | 19,443 | -2.2% | 0.04% | -16.7% |
ALC | Buy | ALCON AG | $1,020,000 | +88.5% | 14,542 | +77.1% | 0.04% | +66.7% |
ENB | Sell | ENBRIDGE INC | $1,013,000 | -4.9% | 27,832 | -16.5% | 0.04% | -17.0% |
CHEF | Buy | CHEFS WHSE INC | $994,000 | +24.1% | 32,643 | +4.6% | 0.04% | +8.3% |
CASY | Buy | CASEYS GEN STORES INC | $994,000 | +60.8% | 4,599 | +33.0% | 0.04% | +44.4% |
SYK | Sell | STRYKER CORPORATION | $994,000 | -8.0% | 4,082 | -7.4% | 0.04% | -18.8% |
ROLL | Buy | RBC BEARINGS INC | $1,012,000 | +64.0% | 5,141 | +49.2% | 0.04% | +44.4% |
NTR | Sell | NUTRIEN LTD | $991,000 | -10.0% | 18,393 | -19.5% | 0.04% | -20.4% |
VEEV | Buy | VEEVA SYS INC | $977,000 | +13.9% | 3,739 | +18.5% | 0.04% | 0.0% |
FAST | Buy | FASTENAL CO | $984,000 | +62.4% | 19,566 | +57.7% | 0.04% | +40.7% |
D | Sell | DOMINION ENERGY INC | $978,000 | -14.4% | 12,874 | -15.2% | 0.04% | -25.5% |
CRH | New | CRH PLCadr | $953,000 | – | 20,280 | +100.0% | 0.04% | – |
MIDD | MIDDLEBY CORP | $951,000 | +28.7% | 5,736 | 0.0% | 0.04% | +12.1% | |
DUK | Sell | DUKE ENERGY CORP NEW | $939,000 | -10.2% | 9,726 | -14.8% | 0.04% | -21.3% |
ECL | ECOLAB INC | $927,000 | -1.1% | 4,331 | 0.0% | 0.04% | -14.3% | |
API | New | AGORA INCads | $922,000 | – | 18,347 | +100.0% | 0.04% | – |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $937,000 | +2.4% | 21,064 | -4.9% | 0.04% | -12.2% |
UAL | Sell | UNITED AIRLS HLDGS INC | $927,000 | -76.6% | 16,104 | -82.4% | 0.04% | -79.7% |
PSMT | Buy | PRICESMART INC | $924,000 | +9.9% | 9,543 | +3.3% | 0.04% | -2.7% |
CNK | New | CINEMARK HLDGS INC | $919,000 | – | 45,003 | +100.0% | 0.04% | – |
PPBI | Sell | PACIFIC PREMIER BANCORP | $917,000 | +27.4% | 21,105 | -8.1% | 0.04% | +12.5% |
ARCC | Sell | ARES CAPITAL CORP | $892,000 | -16.6% | 47,683 | -24.7% | 0.04% | -27.1% |
AVTR | Buy | AVANTOR INC | $907,000 | +67.7% | 31,337 | +62.8% | 0.04% | +45.8% |
FOXA | Sell | FOX CORP | $910,000 | -16.2% | 25,208 | -32.4% | 0.04% | -27.1% |
TKR | Buy | TIMKEN CO | $864,000 | +327.7% | 10,642 | +307.1% | 0.03% | +277.8% |
FTI | Buy | TECHNIPFMC PLC | $878,000 | +3.3% | 113,668 | +25.8% | 0.03% | -10.5% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $882,000 | -0.1% | 14,329 | 0.0% | 0.03% | -12.8% | |
EMR | Sell | EMERSON ELEC CO | $868,000 | -16.1% | 9,624 | -25.2% | 0.03% | -26.1% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $842,000 | -16.6% | 15,936 | -13.6% | 0.03% | -26.7% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $837,000 | +90.7% | 9,571 | +61.8% | 0.03% | +65.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $855,000 | +46.4% | 2,314 | +40.8% | 0.03% | +26.9% |
GBCI | Buy | GLACIER BANCORP INC NEW | $856,000 | +37.4% | 14,997 | +10.7% | 0.03% | +17.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $836,000 | +2.0% | 3,785 | -9.4% | 0.03% | -8.3% |
PHYL | Buy | PGIM ETF TRactv hy bd etf | $824,000 | +38.5% | 20,152 | +37.3% | 0.03% | +23.1% |
TDC | Sell | TERADATA CORP DEL | $811,000 | -22.4% | 21,055 | -54.7% | 0.03% | -30.4% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $813,000 | -74.8% | 15,920 | -43.6% | 0.03% | -77.8% |
DHR | Buy | DANAHER CORPORATION | $829,000 | +172.7% | 3,686 | +169.2% | 0.03% | +128.6% |
LIN | Sell | LINDE PLC | $795,000 | -41.2% | 2,839 | -44.7% | 0.03% | -48.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $791,000 | -92.7% | 1,672 | -92.5% | 0.03% | -93.6% |
USPH | Buy | U S PHYSICAL THERAPY INC | $799,000 | -9.4% | 7,672 | +4.7% | 0.03% | -20.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $806,000 | +99.0% | 7,430 | +68.5% | 0.03% | +72.2% |
EVBN | Buy | EVANS BANCORP INC | $760,000 | +274.4% | 22,419 | +203.8% | 0.03% | +233.3% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $777,000 | +25.7% | 34,407 | +26.9% | 0.03% | +11.1% |
OPRT | Buy | OPORTUN FINL CORP | $745,000 | +25.4% | 35,993 | +17.4% | 0.03% | +11.5% |
AXP | Sell | AMERICAN EXPRESS CO | $742,000 | -57.7% | 5,243 | -63.9% | 0.03% | -62.8% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $755,000 | -0.1% | 15,383 | -3.9% | 0.03% | -14.7% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $756,000 | -32.0% | 24,654 | -31.9% | 0.03% | -40.8% |
CAT | Buy | CATERPILLAR INC | $743,000 | +29.4% | 3,205 | +1.6% | 0.03% | +11.5% |
VIRT | Buy | VIRTU FINL INCcl a | $747,000 | +271.6% | 24,041 | +201.0% | 0.03% | +222.2% |
RGLD | Sell | ROYAL GOLD INC | $749,000 | -14.0% | 6,963 | -15.0% | 0.03% | -25.6% |
DKNG | Sell | DRAFTKINGS INC | $736,000 | -33.7% | 12,005 | -49.6% | 0.03% | -40.8% |
TEL | New | TE CONNECTIVITY LTD | $752,000 | – | 5,828 | +100.0% | 0.03% | – |
ZION | New | ZIONS BANCORPORATION N A | $714,000 | – | 12,992 | +100.0% | 0.03% | – |
TRI | Sell | THOMSON REUTERS CORP. | $723,000 | -21.1% | 8,256 | -26.1% | 0.03% | -31.7% |
HUN | Sell | HUNTSMAN CORP | $709,000 | -5.0% | 24,603 | -17.1% | 0.03% | -15.2% |
AFRM | New | AFFIRM HLDGS INC | $728,000 | – | 10,299 | +100.0% | 0.03% | – |
NICE | Sell | NICE LTDsponsored adr | $725,000 | -53.7% | 3,326 | -39.8% | 0.03% | -60.0% |
PJT | Buy | PJT PARTNERS INC | $714,000 | +171.5% | 10,557 | +202.6% | 0.03% | +133.3% |
OLO | New | OLO INCcl a | $711,000 | – | 26,952 | +100.0% | 0.03% | – |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $716,000 | -16.0% | 51,139 | +1015.4% | 0.03% | -26.3% |
GIS | Sell | GENERAL MLS INC | $691,000 | -7.7% | 11,263 | -11.6% | 0.03% | -18.2% |
MELI | Sell | MERCADOLIBRE INC | $699,000 | -45.9% | 475 | -38.4% | 0.03% | -52.6% |
MGM | New | MGM RESORTS INTERNATIONAL | $691,000 | – | 18,178 | +100.0% | 0.03% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $685,000 | – | 4,647 | +100.0% | 0.03% | – |
ATRC | New | ATRICURE INC | $659,000 | – | 10,059 | +100.0% | 0.03% | – |
DEO | Sell | DIAGEO PLCspon adr new | $672,000 | -4.1% | 4,092 | -7.3% | 0.03% | -16.1% |
JLL | New | JONES LANG LASALLE INC | $657,000 | – | 3,670 | +100.0% | 0.03% | – |
XPO | Buy | XPO LOGISTICS INC | $658,000 | +224.1% | 5,341 | +213.3% | 0.03% | +188.9% |
WAL | WESTERN ALLIANCE BANCORP | $667,000 | +57.7% | 7,064 | 0.0% | 0.03% | +36.8% | |
ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $662,000 | -49.2% | 20,732 | -49.0% | 0.03% | -55.2% |
OMC | Sell | OMNICOM GROUP INC | $660,000 | -0.6% | 8,900 | -16.3% | 0.03% | -13.3% |
SONY | Buy | SONY CORPsponsored adr | $677,000 | +9.0% | 6,391 | +4.0% | 0.03% | -7.1% |
INTC | Sell | INTEL CORP | $641,000 | +15.5% | 10,007 | -10.2% | 0.02% | 0.0% |
TSN | Buy | TYSON FOODS INCcl a | $641,000 | +67.4% | 8,631 | +45.2% | 0.02% | +47.1% |
SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $644,000 | +142.1% | 16,820 | +121.3% | 0.02% | +108.3% |
ALLE | Buy | ALLEGION PLC | $636,000 | +86.5% | 5,066 | +73.1% | 0.02% | +66.7% |
WRB | Sell | BERKLEY W R CORP | $647,000 | -4.7% | 8,581 | -16.1% | 0.02% | -16.7% |
CNNE | New | CANNAE HLDGS INC | $650,000 | – | 16,395 | +100.0% | 0.02% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $639,000 | +16.4% | 4,547 | +17.1% | 0.02% | +4.2% |
ARKG | New | ARK ETF TRgenomic rev etf | $643,000 | – | 7,249 | +100.0% | 0.02% | – |
FSKR | Sell | FS KKR CAP CORP II | $626,000 | -2.0% | 32,063 | -17.6% | 0.02% | -14.3% |
LFUS | LITTELFUSE INC | $611,000 | +3.7% | 2,312 | 0.0% | 0.02% | -7.7% | |
ARKF | New | ARK ETF TRfintech innova | $612,000 | – | 11,973 | +100.0% | 0.02% | – |
ARKQ | New | ARK ETF TRautnmus technlgy | $622,000 | – | 7,415 | +100.0% | 0.02% | – |
WEX | Buy | WEX INC | $628,000 | +2.8% | 3,002 | +0.1% | 0.02% | -11.1% |
MAR | New | MARRIOTT INTL INC NEWcl a | $626,000 | – | 4,230 | +100.0% | 0.02% | – |
BKI | Buy | BLACK KNIGHT INC | $624,000 | +35.9% | 8,441 | +62.5% | 0.02% | +20.0% |
AON | Buy | AON PLC | $596,000 | +70.8% | 2,589 | +56.6% | 0.02% | +43.8% |
CP | New | CANADIAN PAC RY LTD | $591,000 | – | 1,558 | +100.0% | 0.02% | – |
GDDY | New | GODADDY INCcl a | $592,000 | – | 7,630 | +100.0% | 0.02% | – |
ARKX | New | ARK ETF TRark space expl | $582,000 | – | 28,284 | +100.0% | 0.02% | – |
CB | Buy | CHUBB LIMITED | $579,000 | +41.9% | 3,665 | +38.1% | 0.02% | +27.8% |
WYNN | New | WYNN RESORTS LTD | $574,000 | – | 4,579 | +100.0% | 0.02% | – |
CERN | Sell | CERNER CORP | $561,000 | -18.9% | 7,798 | -11.5% | 0.02% | -29.0% |
BKCC | Sell | BLACKROCK CAP INVT CORP | $578,000 | +19.7% | 172,587 | -4.0% | 0.02% | +4.8% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $564,000 | -17.3% | 6,905 | -39.2% | 0.02% | -26.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $529,000 | +16.0% | 3,198 | -0.2% | 0.02% | +5.0% |
SSO | Buy | PROSHARES TR | $535,000 | +12.4% | 5,227 | +0.4% | 0.02% | 0.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $535,000 | -34.7% | 4,778 | -22.5% | 0.02% | -41.7% |
PKI | Sell | PERKINELMER INC | $533,000 | -33.7% | 4,152 | -25.8% | 0.02% | -41.7% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $503,000 | – | 5,941 | +100.0% | 0.02% | – |
VNET | Sell | 21VIANET GROUP INCsponsored ads a | $514,000 | -10.6% | 15,919 | -3.8% | 0.02% | -23.1% |
QTWO | Buy | Q2 HLDGS INC | $518,000 | +140.9% | 5,165 | +203.8% | 0.02% | +100.0% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $527,000 | +25.5% | 5,187 | +59.1% | 0.02% | +5.3% |
HQY | Sell | HEALTHEQUITY INC | $527,000 | -24.4% | 7,753 | -22.5% | 0.02% | -35.5% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $512,000 | +2.6% | 13,965 | +1.6% | 0.02% | -9.1% |
DIN | New | DINE BRANDS GLOBAL INC | $526,000 | – | 5,841 | +100.0% | 0.02% | – |
ACCD | New | ACCOLADE INC | $519,000 | – | 11,449 | +100.0% | 0.02% | – |
ESS | Buy | ESSEX PPTY TR INC | $512,000 | +17.2% | 1,884 | +2.3% | 0.02% | +5.3% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $519,000 | +1.6% | 29,897 | +1.7% | 0.02% | -13.0% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $494,000 | -0.8% | 9,849 | -0.8% | 0.02% | -13.6% |
TSCO | Buy | TRACTOR SUPPLY CO | $498,000 | +95.3% | 2,812 | +55.1% | 0.02% | +72.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $491,000 | -76.0% | 2,691 | -72.1% | 0.02% | -79.1% |
HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $476,000 | -47.7% | 20,139 | -47.1% | 0.02% | -52.5% |
TFX | Buy | TELEFLEX INCORPORATED | $495,000 | +85.4% | 1,192 | +83.7% | 0.02% | +58.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $486,000 | +0.2% | 9,334 | -3.5% | 0.02% | -13.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $454,000 | +120.4% | 8,256 | +60.2% | 0.02% | +100.0% |
JD | Sell | JD.COM INCspon adr cl a | $458,000 | -44.9% | 5,427 | -42.6% | 0.02% | -51.4% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $456,000 | – | 2,936 | +100.0% | 0.02% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $456,000 | – | 3,221 | +100.0% | 0.02% | – |
GSBD | Buy | GOLDMAN SACHS BDC INC | $457,000 | +34.8% | 23,655 | +33.4% | 0.02% | +20.0% |
DRI | New | DARDEN RESTAURANTS INC | $471,000 | – | 3,316 | +100.0% | 0.02% | – |
ARGX | Sell | ARGENX SEsponsored adr | $474,000 | -61.9% | 1,723 | -59.3% | 0.02% | -67.3% |
ARI | Sell | APOLLO COML REAL EST FIN INC | $464,000 | -0.9% | 33,249 | -20.6% | 0.02% | -14.3% |
ANSS | Buy | ANSYS INC | $474,000 | +78.2% | 1,396 | +91.0% | 0.02% | +50.0% |
AEM | Sell | AGNICO EAGLE MINES LTD | $465,000 | -30.0% | 8,043 | -14.6% | 0.02% | -40.0% |
LVS | New | LAS VEGAS SANDS CORP | $459,000 | – | 7,560 | +100.0% | 0.02% | – |
FLRN | New | SPDR SER TRblomberg brc inv | $445,000 | – | 14,534 | +100.0% | 0.02% | – |
IHY | Sell | VANECK VECTORS ETF TRintl high yield | $446,000 | -51.2% | 17,464 | -50.4% | 0.02% | -58.5% |
CMI | CUMMINS INC | $434,000 | +14.2% | 1,673 | 0.0% | 0.02% | 0.0% | |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $445,000 | +41.7% | 5,014 | +48.4% | 0.02% | +21.4% |
LEN | New | LENNAR CORPcl a | $443,000 | – | 4,372 | +100.0% | 0.02% | – |
PH | New | PARKER-HANNIFIN CORP | $432,000 | – | 1,370 | +100.0% | 0.02% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $442,000 | +13.0% | 7,738 | +16.0% | 0.02% | 0.0% |
PFLT | Sell | PENNANTPARK FLOATING RATE CA | $428,000 | -6.1% | 36,003 | -16.9% | 0.02% | -15.0% |
TBIO | New | TRANSLATE BIO INC | $449,000 | – | 27,215 | +100.0% | 0.02% | – |
CX | Sell | CEMEX SAB DE CVspon adr new | $425,000 | -6.6% | 61,064 | -30.5% | 0.02% | -15.0% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $426,000 | -30.8% | 15,936 | -29.9% | 0.02% | -37.0% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $446,000 | – | 3,688 | +100.0% | 0.02% | – |
CTVA | New | CORTEVA INC | $433,000 | – | 9,298 | +100.0% | 0.02% | – |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $407,000 | -34.2% | 22,773 | -41.5% | 0.02% | -42.9% |
AM | Sell | ANTERO MIDSTREAM CORP | $404,000 | -6.7% | 44,784 | -20.3% | 0.02% | -15.8% |
ESTC | Sell | ELASTIC N V | $412,000 | -24.8% | 3,706 | -1.0% | 0.02% | -33.3% |
ORC | Sell | ORCHID IS CAP INC | $424,000 | -8.4% | 70,494 | -20.5% | 0.02% | -23.8% |
STNE | Sell | STONECO LTD | $387,000 | -48.8% | 6,320 | -29.8% | 0.02% | -55.9% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $385,000 | +70.4% | 1,166 | +69.0% | 0.02% | +50.0% |
SAP | Buy | SAP SEspon adr | $386,000 | -3.7% | 3,147 | +2.2% | 0.02% | -16.7% |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $388,000 | – | 2,176 | +100.0% | 0.02% | – |
OC | New | OWENS CORNING NEW | $373,000 | – | 4,055 | +100.0% | 0.02% | – |
TWTR | New | TWITTER INC | $381,000 | – | 5,985 | +100.0% | 0.02% | – |
VOO | New | VANGUARD INDEX FDS | $377,000 | – | 1,036 | +100.0% | 0.02% | – |
PENN | Buy | PENN NATL GAMING INC | $375,000 | +26.3% | 3,573 | +3.7% | 0.02% | +15.4% |
SYY | New | SYSCO CORP | $393,000 | – | 4,995 | +100.0% | 0.02% | – |
COF | New | CAPITAL ONE FINL CORP | $388,000 | – | 3,047 | +100.0% | 0.02% | – |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $362,000 | +18.3% | 1,507 | -3.9% | 0.01% | 0.0% |
ATR | Buy | APTARGROUP INC | $355,000 | +18.7% | 2,509 | +14.9% | 0.01% | +7.7% |
EXPE | Sell | EXPEDIA GROUP INC | $360,000 | +30.0% | 2,090 | -0.0% | 0.01% | +16.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $361,000 | +8.4% | 1,095 | +0.5% | 0.01% | -6.7% |
MLM | New | MARTIN MARIETTA MATLS INC | $353,000 | – | 1,051 | +100.0% | 0.01% | – |
ARKK | New | ARK ETF TRinnovation etf | $359,000 | – | 2,991 | +100.0% | 0.01% | – |
JCI | New | JOHNSON CTLS INTL PLC | $366,000 | – | 6,140 | +100.0% | 0.01% | – |
XYL | New | XYLEM INC | $366,000 | – | 3,478 | +100.0% | 0.01% | – |
TQQQ | Buy | PROSHARES TRultrapro qqq | $355,000 | -17.6% | 3,890 | +64.1% | 0.01% | -26.3% |
AMP | New | AMERIPRISE FINL INC | $352,000 | – | 1,516 | +100.0% | 0.01% | – |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $359,000 | -33.8% | 3,714 | -37.6% | 0.01% | -41.7% |
NDAQ | Buy | NASDAQ INC | $336,000 | +31.2% | 2,277 | +18.0% | 0.01% | +18.2% |
BIL | Sell | SPDR SER TRspdr bloomberg | $343,000 | -3.9% | 3,747 | -4.0% | 0.01% | -18.8% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $330,000 | -66.2% | 13,827 | -77.7% | 0.01% | -69.8% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $341,000 | -18.0% | 1,992 | -28.2% | 0.01% | -31.6% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $335,000 | -36.8% | 1,249 | -25.8% | 0.01% | -45.8% |
XEL | Sell | XCEL ENERGY INC | $338,000 | -89.1% | 5,086 | -89.1% | 0.01% | -90.6% |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $340,000 | – | 50,741 | +100.0% | 0.01% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $328,000 | – | 11,148 | +100.0% | 0.01% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $327,000 | – | 62,635 | +100.0% | 0.01% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $337,000 | – | 1,956 | +100.0% | 0.01% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $345,000 | +28.7% | 1,560 | +18.7% | 0.01% | +8.3% |
CLX | Sell | CLOROX CO DEL | $330,000 | -57.0% | 1,713 | -54.9% | 0.01% | -61.8% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $341,000 | +48.3% | 1,620 | +64.5% | 0.01% | +30.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $314,000 | -35.7% | 1,315 | -39.5% | 0.01% | -45.5% |
RPM | New | RPM INTL INC | $317,000 | – | 3,449 | +100.0% | 0.01% | – |
OGIG | New | OSI ETF TR | $308,000 | – | 5,919 | +100.0% | 0.01% | – |
IWO | ISHARES TRrus 2000 grw etf | $305,000 | +4.8% | 1,015 | 0.0% | 0.01% | -7.7% | |
TX | New | TERNIUM SAsponsored ads | $309,000 | – | 7,953 | +100.0% | 0.01% | – |
DAC | New | DANAOS CORPORATION | $309,000 | – | 6,232 | +100.0% | 0.01% | – |
IAU | Sell | ISHARES GOLD TRishares | $315,000 | -41.9% | 19,349 | -35.2% | 0.01% | -50.0% |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $308,000 | -24.3% | 4,031 | -29.1% | 0.01% | -33.3% |
LOGI | Sell | LOGITECH INTL S A | $302,000 | -32.0% | 2,893 | -36.6% | 0.01% | -40.0% |
SKLZ | New | SKILLZ INC | $296,000 | – | 15,559 | +100.0% | 0.01% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $298,000 | – | 1,480 | +100.0% | 0.01% | – |
CINF | New | CINCINNATI FINL CORP | $310,000 | – | 3,004 | +100.0% | 0.01% | – |
PKX | New | POSCOsponsored adr | $304,000 | – | 4,210 | +100.0% | 0.01% | – |
IAA | Buy | IAA INC | $319,000 | +1.9% | 5,784 | +19.9% | 0.01% | -14.3% |
UPWK | Sell | UPWORK INC | $313,000 | -31.2% | 7,000 | -46.9% | 0.01% | -40.0% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $281,000 | -16.1% | 2,875 | -17.0% | 0.01% | -26.7% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $280,000 | +22.3% | 9,362 | +15.0% | 0.01% | +10.0% |
PTLC | New | PACER FDS TRtrendp us lar cp | $282,000 | – | 8,105 | +100.0% | 0.01% | – |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $283,000 | -1.0% | 5,336 | -8.4% | 0.01% | -15.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $274,000 | -35.7% | 765 | -36.4% | 0.01% | -42.1% |
FDM | FIRST TR DOW JONES SELECT MI | $280,000 | +25.6% | 4,650 | 0.0% | 0.01% | +10.0% | |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $280,000 | +17.2% | 973 | +29.7% | 0.01% | 0.0% |
EIGR | EIGER BIOPHARMACEUTICALS INC | $287,000 | -28.1% | 32,430 | 0.0% | 0.01% | -38.9% | |
FAF | Buy | FIRST AMERN FINL CORP | $282,000 | +39.6% | 4,983 | +27.3% | 0.01% | +22.2% |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $276,000 | – | 1,135 | +100.0% | 0.01% | – |
EFG | Sell | ISHARES TReafe grwth etf | $256,000 | -3.8% | 2,550 | -3.2% | 0.01% | -16.7% |
RIO | Buy | RIO TINTO PLCsponsored adr | $269,000 | +31.9% | 3,465 | +27.8% | 0.01% | +11.1% |
FTA | New | FIRST TR LRG CP VL ALPHADEX | $266,000 | – | 4,179 | +100.0% | 0.01% | – |
COG | New | CABOT OIL & GAS CORP | $266,000 | – | 14,174 | +100.0% | 0.01% | – |
QTS | New | QTS RLTY TR INC | $246,000 | – | 3,971 | +100.0% | 0.01% | – |
TTM | New | TATA MTRS LTDsponsored adr | $267,000 | – | 12,866 | +100.0% | 0.01% | – |
BNTX | New | BIONTECH SEsponsored ads | $269,000 | – | 2,465 | +100.0% | 0.01% | – |
UTZ | New | UTZ BRANDS INC | $249,000 | – | 10,026 | +100.0% | 0.01% | – |
VLO | Sell | VALERO ENERGY CORP | $254,000 | +17.1% | 3,548 | -7.5% | 0.01% | 0.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $264,000 | +32.0% | 3,400 | +23.1% | 0.01% | +11.1% |
JKHY | Sell | HENRY JACK & ASSOC INC | $245,000 | -45.8% | 1,612 | -42.2% | 0.01% | -50.0% |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $266,000 | – | 9,124 | +100.0% | 0.01% | – |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $256,000 | – | 4,665 | +100.0% | 0.01% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $258,000 | -84.5% | 3,016 | -82.9% | 0.01% | -86.5% |
IBN | New | ICICI BANK LIMITEDadr | $258,000 | – | 16,125 | +100.0% | 0.01% | – |
NVEC | New | NVE CORP | $253,000 | – | 3,615 | +100.0% | 0.01% | – |
KHC | Sell | KRAFT HEINZ CO | $267,000 | +14.1% | 6,681 | -1.0% | 0.01% | 0.0% |
AGNC | Sell | AGNC INVT CORP | $250,000 | -11.7% | 14,939 | -17.6% | 0.01% | -23.1% |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $264,000 | – | 8,347 | +100.0% | 0.01% | – |
ABB | New | ABB LTDsponsored adr | $251,000 | – | 8,246 | +100.0% | 0.01% | – |
DOCU | Sell | DOCUSIGN INC | $253,000 | -23.1% | 1,249 | -15.6% | 0.01% | -33.3% |
EWBC | New | EAST WEST BANCORP INC | $260,000 | – | 3,518 | +100.0% | 0.01% | – |
PB | New | PROSPERITY BANCSHARES INC | $236,000 | – | 3,148 | +100.0% | 0.01% | – |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $235,000 | – | 2,046 | +100.0% | 0.01% | – |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $232,000 | – | 4,067 | +100.0% | 0.01% | – |
BLK | Sell | BLACKROCK INC | $228,000 | +2.2% | 302 | -2.3% | 0.01% | -10.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $244,000 | -85.5% | 1,879 | -84.5% | 0.01% | -88.0% |
SDOG | New | ALPS ETF TRsectr div dogs | $234,000 | – | 4,550 | +100.0% | 0.01% | – |
IWS | Sell | ISHARES TRrus mdcp val etf | $219,000 | +4.8% | 2,004 | -7.2% | 0.01% | 0.0% |
STX | New | SEAGATE TECHNOLOGY PLC | $236,000 | – | 3,072 | +100.0% | 0.01% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $233,000 | -8.3% | 1,540 | -17.2% | 0.01% | -18.2% |
IWN | New | ISHARES TRrus 2000 val etf | $219,000 | – | 1,375 | +100.0% | 0.01% | – |
RGEN | New | REPLIGEN CORP | $236,000 | – | 1,216 | +100.0% | 0.01% | – |
WPC | New | WP CAREY INC | $224,000 | – | 3,171 | +100.0% | 0.01% | – |
MO | New | ALTRIA GROUP INC | $240,000 | – | 4,687 | +100.0% | 0.01% | – |
OSTK | New | OVERSTOCK COM INC DEL | $238,000 | – | 3,599 | +100.0% | 0.01% | – |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $243,000 | +3.4% | 3,975 | +4.9% | 0.01% | -10.0% |
DON | WISDOMTREE TRus midcap divid | $242,000 | +16.3% | 5,981 | 0.0% | 0.01% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $238,000 | -8.1% | 2,844 | 0.0% | 0.01% | -25.0% | |
SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $200,000 | -19.0% | 2,880 | -33.9% | 0.01% | -27.3% |
IEI | New | ISHARES TR3 7 yr treas bd | $209,000 | – | 1,607 | +100.0% | 0.01% | – |
BOND | PIMCO ETF TRactive bd etf | $205,000 | -3.3% | 1,870 | 0.0% | 0.01% | -11.1% | |
FVD | New | FIRST TR VALUE LINE DIVID IN | $201,000 | – | 5,293 | +100.0% | 0.01% | – |
ATEC | ALPHATEC HLDGS INC | $200,000 | +8.7% | 12,657 | 0.0% | 0.01% | 0.0% | |
BATRK | New | LIBERTY MEDIA CORP DEL | $211,000 | – | 7,576 | +100.0% | 0.01% | – |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $202,000 | -1.0% | 2,346 | -8.1% | 0.01% | -11.1% |
HYMB | Sell | SPDR SER TRnuveen bbg brcly | $212,000 | -14.5% | 3,572 | -14.9% | 0.01% | -27.3% |
EXR | New | EXTRA SPACE STORAGE INC | $213,000 | – | 1,608 | +100.0% | 0.01% | – |
RESN | RESONANT INC | $185,000 | +59.5% | 43,650 | 0.0% | 0.01% | +40.0% | |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $160,000 | – | 29,814 | +100.0% | 0.01% | – |
GE | Sell | GENERAL ELECTRIC CO | $142,000 | +17.4% | 10,803 | -3.6% | 0.01% | +20.0% |
OIA | INVESCO MUNI INCOME OPP TRST | $161,000 | 0.0% | 20,345 | 0.0% | 0.01% | -14.3% | |
RBAC | New | REDBALL ACQUISITION CORP | $122,000 | – | 12,237 | +100.0% | 0.01% | – |
PHK | Sell | PIMCO HIGH INCOME FD | $118,000 | +4.4% | 17,470 | -6.7% | 0.01% | 0.0% |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $114,000 | – | 14,929 | +100.0% | 0.00% | – |
GCV | Sell | GABELLI CONV & INC SECS FD I | $105,000 | -8.7% | 17,252 | -6.6% | 0.00% | -20.0% |
EDF | Sell | STONE HBR EMERGING MKTS INCO | $110,000 | -2.7% | 13,017 | -6.5% | 0.00% | -20.0% |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $106,000 | +23.3% | 12,765 | +0.8% | 0.00% | 0.0% |
VCIF | New | VERTICAL CAP INCOME FD | $104,000 | – | 10,104 | +100.0% | 0.00% | – |
DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $110,000 | -0.9% | 45,655 | -6.3% | 0.00% | -20.0% |
PSEC | PROSPECT CAP CORP | $108,000 | +42.1% | 14,130 | 0.0% | 0.00% | +33.3% | |
ACRX | ACELRX PHARMACEUTICALS INC | $89,000 | +36.9% | 52,576 | 0.0% | 0.00% | 0.0% | |
CXE | MFS HIGH INCOME MUN TRsh ben int | $69,000 | 0.0% | 13,524 | 0.0% | 0.00% | 0.0% | |
AWH | New | ASPIRA WOMENS HEALTH INC | $74,000 | – | 10,937 | +100.0% | 0.00% | – |
XERS | Sell | XERIS PHARMACEUTICALS INC | $84,000 | -52.5% | 18,679 | -48.2% | 0.00% | -62.5% |
AEG | AEGON N V | $71,000 | +18.3% | 15,092 | 0.0% | 0.00% | 0.0% | |
NYMT | New | NEW YORK MTG TR INC | $52,000 | – | 11,605 | +100.0% | 0.00% | – |
SENS | SENSEONICS HLDGS INC | $49,000 | +206.2% | 18,703 | 0.0% | 0.00% | +100.0% | |
NBY | NOVABAY PHARMACEUTICALS INC | $49,000 | +32.4% | 53,672 | 0.0% | 0.00% | 0.0% | |
VBIV | New | VBI VACCINES INC CDA | $50,000 | – | 16,000 | +100.0% | 0.00% | – |
CTHR | CHARLES & COLVARD LTD | $38,000 | +137.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -18,540 | -100.0% | -0.00% | – |
TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -16,881 | -100.0% | -0.00% | – |
ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -13,419 | -100.0% | -0.01% | – |
QEP | Exit | QEP RESOURCES INC | $0 | – | -61,035 | -100.0% | -0.01% | – |
RP | Exit | REALPAGE INC | $0 | – | -2,290 | -100.0% | -0.01% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,783 | -100.0% | -0.01% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -12,632 | -100.0% | -0.01% | – |
RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -2,892 | -100.0% | -0.01% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -1,668 | -100.0% | -0.01% | – |
DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -7,211 | -100.0% | -0.01% | – |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -6,786 | -100.0% | -0.01% | – |
FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -5,378 | -100.0% | -0.01% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,627 | -100.0% | -0.01% | – |
AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -5,759 | -100.0% | -0.01% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -24,088 | -100.0% | -0.02% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,589 | -100.0% | -0.02% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -21,855 | -100.0% | -0.02% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -4,096 | -100.0% | -0.02% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,068 | -100.0% | -0.03% | – |
GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -86,656 | -100.0% | -0.04% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,405 | -100.0% | -0.04% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -3,016 | -100.0% | -0.04% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -50,004 | -100.0% | -0.05% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -13,739 | -100.0% | -0.07% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -42,578 | -100.0% | -0.07% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,531 | -100.0% | -0.07% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10,614 | -100.0% | -0.07% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -163,842 | -100.0% | -0.11% | – |
ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -77,816 | -100.0% | -0.15% | – |
GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -490,011 | -100.0% | -0.41% | – |
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 2021-05-17
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.