$3.99 Billion is the total value of TOWNSQUARE CAPITAL LLC's 2359 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOVT | Buy | ISHARES TRus treas bd etf | $119,709,000 | +21.1% | 4,486,828 | +20.4% | 3.00% | +5.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $111,075,000 | +0.7% | 1,197,446 | +2.5% | 2.79% | -12.3% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $101,739,000 | +2.6% | 2,245,865 | +3.6% | 2.55% | -10.6% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $101,406,000 | +8.7% | 2,779,766 | +7.9% | 2.54% | -5.4% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $98,128,000 | +26.3% | 1,354,043 | +11.6% | 2.46% | +9.9% |
MSFT | Buy | MICROSOFT CORP | $85,129,000 | +28.2% | 253,119 | +7.5% | 2.14% | +11.6% |
AMZN | Buy | AMAZON COM INC | $82,103,000 | +27.2% | 24,624 | +25.4% | 2.06% | +10.8% |
SPMB | Sell | SPDR SER TRportfli mortgage | $81,703,000 | -3.2% | 3,219,160 | -1.9% | 2.05% | -15.7% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $80,691,000 | +18.2% | 1,921,222 | +9.8% | 2.02% | +3.0% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $78,651,000 | +459.3% | 1,558,095 | +462.0% | 1.97% | +386.9% |
FB | Sell | META PLATFORMS INCcl a | $70,860,000 | -11.4% | 210,673 | -10.6% | 1.78% | -22.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $70,134,000 | +18.6% | 24,237 | +9.2% | 1.76% | +3.2% |
SNOW | Buy | SNOWFLAKE INCcl a | $68,241,000 | +15.1% | 201,447 | +2.7% | 1.71% | +0.2% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $65,517,000 | +17.0% | 994,797 | +4.5% | 1.64% | +1.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $53,144,000 | +17.4% | 18,344 | +8.4% | 1.33% | +2.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $53,094,000 | +6.3% | 93,627 | +7.9% | 1.33% | -7.4% |
AAPL | Buy | APPLE INC | $52,576,000 | +28.9% | 296,087 | +2.7% | 1.32% | +12.3% |
ABT | Buy | ABBOTT LABS | $50,448,000 | +29.9% | 358,426 | +9.0% | 1.26% | +13.0% |
CRM | Buy | SALESFORCE COM INC | $48,305,000 | +12.5% | 190,081 | +20.0% | 1.21% | -2.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $47,106,000 | +30.1% | 131,099 | +25.9% | 1.18% | +13.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $46,837,000 | +40.7% | 112,982 | +8.6% | 1.18% | +22.5% |
JNK | Buy | SPDR SER TRbloomberg high y | $44,567,000 | +7.4% | 410,486 | +8.1% | 1.12% | -6.5% |
ZTS | Buy | ZOETIS INCcl a | $43,229,000 | +34.1% | 177,151 | +6.7% | 1.08% | +16.8% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $41,898,000 | +4.4% | 1,009,814 | +7.1% | 1.05% | -9.1% |
V | Buy | VISA INC | $41,416,000 | +4.6% | 191,109 | +7.5% | 1.04% | -8.9% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $41,398,000 | +18.6% | 279,355 | +15.5% | 1.04% | +3.2% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $39,706,000 | +13.4% | 558,463 | +5.6% | 1.00% | -1.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,307,000 | +197.9% | 76,445 | +169.2% | 0.91% | +159.5% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $36,267,000 | +16.9% | 444,838 | +8.5% | 0.91% | +1.9% |
JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $36,023,000 | -63.0% | 705,502 | -63.0% | 0.90% | -67.8% |
NOW | Buy | SERVICENOW INC | $33,844,000 | +14.9% | 52,142 | +10.2% | 0.85% | +0.1% |
SHY | New | ISHARES TR1 3 yr treas bd | $32,855,000 | – | 384,078 | +100.0% | 0.82% | – |
ADSK | Buy | AUTODESK INC | $32,818,000 | +15.6% | 116,703 | +17.2% | 0.82% | +0.6% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $32,632,000 | +11.2% | 730,184 | +6.0% | 0.82% | -3.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $30,863,000 | +40.9% | 61,458 | +9.6% | 0.77% | +22.7% |
ABNB | Buy | AIRBNB INC | $27,306,000 | +11.8% | 164,009 | +12.6% | 0.68% | -2.7% |
SBUX | Buy | STARBUCKS CORP | $26,872,000 | +17.4% | 229,736 | +10.7% | 0.67% | +2.3% |
NKE | Buy | NIKE INCcl b | $25,874,000 | +26.2% | 155,237 | +10.0% | 0.65% | +9.8% |
IT | Buy | GARTNER INC | $25,727,000 | +20.5% | 76,952 | +9.5% | 0.64% | +4.9% |
NFLX | Buy | NETFLIX INC | $25,183,000 | +13.1% | 41,799 | +14.6% | 0.63% | -1.4% |
SPIP | Buy | SPDR SER TRportfli tips etf | $24,505,000 | +118.0% | 777,914 | +115.2% | 0.62% | +89.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $23,488,000 | +44.4% | 49,245 | +30.5% | 0.59% | +25.9% |
MRK | Buy | MERCK & CO INC | $23,404,000 | +2.5% | 305,372 | +0.4% | 0.59% | -10.8% |
PYPL | Buy | PAYPAL HLDGS INC | $22,923,000 | -24.5% | 121,555 | +4.2% | 0.58% | -34.2% |
CSCO | Buy | CISCO SYS INC | $22,268,000 | +29.9% | 351,369 | +11.6% | 0.56% | +13.0% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $22,204,000 | +18.1% | 239,220 | +10.9% | 0.56% | +3.0% |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $21,179,000 | +35.8% | 1,164,982 | +30.4% | 0.53% | +18.3% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $19,962,000 | +2.5% | 235,614 | -0.8% | 0.50% | -10.7% |
CVX | Buy | CHEVRON CORP NEW | $19,717,000 | +28.0% | 168,013 | +10.6% | 0.49% | +11.3% |
HD | Buy | HOME DEPOT INC | $19,562,000 | +36.2% | 47,133 | +7.7% | 0.49% | +18.6% |
SHV | Buy | ISHARES TRshort treas bd | $19,484,000 | +26.0% | 176,443 | +26.1% | 0.49% | +9.9% |
NVDA | Buy | NVIDIA CORPORATION | $19,131,000 | +47.1% | 65,045 | +3.6% | 0.48% | +28.0% |
QCOM | Buy | QUALCOMM INC | $18,924,000 | +55.4% | 103,489 | +9.6% | 0.48% | +35.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $18,261,000 | +20.5% | 50,822 | +233.3% | 0.46% | +4.8% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $17,844,000 | +49.8% | 168,535 | +49.4% | 0.45% | +30.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $17,676,000 | +12.1% | 205,385 | +11.9% | 0.44% | -2.4% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $17,354,000 | +49.1% | 199,452 | +49.9% | 0.44% | +29.9% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $16,215,000 | +25.2% | 122,360 | +25.6% | 0.41% | +9.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $15,997,000 | +5.9% | 24,342 | +7.3% | 0.40% | -7.8% |
JNJ | Buy | JOHNSON & JOHNSON | $15,499,000 | +15.1% | 90,604 | +8.7% | 0.39% | +0.3% |
ILMN | Buy | ILLUMINA INC | $14,845,000 | -2.2% | 39,021 | +4.3% | 0.37% | -14.9% |
FOXF | Buy | FOX FACTORY HLDG CORP | $13,725,000 | +20.1% | 80,682 | +2.0% | 0.34% | +4.6% |
MSCI | Buy | MSCI INC | $13,706,000 | +10.1% | 22,371 | +9.3% | 0.34% | -4.2% |
BILL | Sell | BILL COM HLDGS INC | $13,095,000 | -6.9% | 52,564 | -0.2% | 0.33% | -19.0% |
DIS | Sell | DISNEY WALT CO | $12,982,000 | -12.2% | 83,816 | -4.2% | 0.33% | -23.5% |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $12,675,000 | -5.4% | 484,121 | -7.0% | 0.32% | -17.6% |
PFE | Buy | PFIZER INC | $12,640,000 | +70.4% | 214,067 | +24.1% | 0.32% | +48.1% |
ORCL | Buy | ORACLE CORP | $12,395,000 | +14.9% | 142,131 | +14.8% | 0.31% | 0.0% |
PG | Buy | PROCTER AND GAMBLE CO | $12,355,000 | +26.4% | 75,524 | +8.0% | 0.31% | +9.9% |
JPM | Buy | JPMORGAN CHASE & CO | $12,140,000 | +0.3% | 76,671 | +3.7% | 0.30% | -12.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,677,000 | +22.9% | 39,050 | +12.2% | 0.29% | +6.9% |
NVO | Buy | NOVO-NORDISK A Sadr | $11,638,000 | +32.7% | 103,903 | +13.7% | 0.29% | +15.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $11,574,000 | +2.7% | 222,747 | +6.8% | 0.29% | -10.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $11,235,000 | +23.5% | 36,764 | +10.7% | 0.28% | +7.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,027,000 | +32.6% | 44,717 | +7.4% | 0.28% | +15.4% |
Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $10,986,000 | +25.5% | 272,274 | +5.3% | 0.28% | +9.5% | |
PM | Buy | PHILIP MORRIS INTL INC | $10,861,000 | +3.4% | 114,323 | +3.1% | 0.27% | -10.2% |
LOW | Buy | LOWES COS INC | $10,858,000 | +39.5% | 42,009 | +9.4% | 0.27% | +21.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,267,000 | +4884.0% | 121,146 | +4931.0% | 0.26% | +4183.3% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $9,290,000 | +9.4% | 186,772 | +1.5% | 0.23% | -4.9% |
RSG | Buy | REPUBLIC SVCS INC | $9,104,000 | +27.0% | 65,290 | +9.4% | 0.23% | +10.1% |
STE | Buy | STERIS PLC | $8,950,000 | +24.5% | 36,770 | +4.5% | 0.22% | +8.2% |
KO | Buy | COCA COLA CO | $8,900,000 | +28.3% | 150,314 | +13.7% | 0.22% | +11.5% |
INDA | Buy | ISHARES TRmsci india etf | $8,896,000 | +24.1% | 194,054 | +31.9% | 0.22% | +8.3% |
ICSH | Sell | ISHARES TRblackrock ultra | $8,521,000 | -52.0% | 169,101 | -51.9% | 0.21% | -58.2% |
MCD | Buy | MCDONALDS CORP | $8,545,000 | +24.8% | 31,873 | +12.2% | 0.21% | +8.6% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,499,000 | +19.8% | 14,278 | +3.8% | 0.21% | +4.4% |
NEE | Buy | NEXTERA ENERGY INC | $8,293,000 | +28.9% | 88,839 | +8.4% | 0.21% | +12.4% |
SDY | New | SPDR SER TRs&p divid etf | $8,182,000 | – | 63,363 | +100.0% | 0.20% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,962,000 | -2.4% | 59,570 | +1.5% | 0.20% | -14.9% |
ASML | Buy | ASML HOLDING N V | $7,880,000 | +21.8% | 9,897 | +13.9% | 0.20% | +6.5% |
BAC | Buy | BK OF AMERICA CORP | $7,742,000 | +17.0% | 173,996 | +11.6% | 0.19% | +1.6% |
MKC | Buy | MCCORMICK & CO INC | $7,645,000 | +35.1% | 79,139 | +13.3% | 0.19% | +17.8% |
ICLR | Buy | ICON PLC | $7,671,000 | +39.1% | 24,770 | +17.7% | 0.19% | +20.8% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,603,000 | +25.9% | 16,210 | +14.0% | 0.19% | +9.8% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $7,394,000 | +24.4% | 43,578 | +9.0% | 0.18% | +8.2% |
USB | Buy | US BANCORP DEL | $7,189,000 | +2.6% | 128,001 | +8.5% | 0.18% | -10.9% |
CPRT | Buy | COPART INC | $7,129,000 | +26.5% | 47,010 | +15.8% | 0.18% | +10.5% |
ABBV | Sell | ABBVIE INC | $7,004,000 | +23.4% | 51,726 | -1.7% | 0.18% | +8.0% |
POOL | Buy | POOL CORP | $6,983,000 | +41.3% | 12,337 | +8.5% | 0.18% | +23.2% |
WSO | Buy | WATSCO INC | $6,928,000 | +28.2% | 22,142 | +8.4% | 0.17% | +11.5% |
PEP | Buy | PEPSICO INC | $6,937,000 | +39.5% | 39,937 | +20.8% | 0.17% | +21.7% |
BL | Sell | BLACKLINE INC | $6,920,000 | -16.0% | 66,826 | -4.3% | 0.17% | -26.6% |
APD | Buy | AIR PRODS & CHEMS INC | $6,956,000 | +24.4% | 22,868 | +4.7% | 0.17% | +8.1% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $6,897,000 | +32.5% | 86,823 | +4.0% | 0.17% | +15.3% |
OXY | Buy | OCCIDENTAL PETE CORP | $6,835,000 | +73.2% | 235,800 | +76.8% | 0.17% | +50.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,726,000 | -17.2% | 82,782 | -16.0% | 0.17% | -27.8% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,671,000 | +48.8% | 61,970 | +20.2% | 0.17% | +29.5% |
XOM | Sell | EXXON MOBIL CORP | $6,574,000 | +2.7% | 107,428 | -1.3% | 0.16% | -10.3% |
TSLA | Sell | TESLA INC | $6,521,000 | +30.2% | 6,170 | -4.4% | 0.16% | +13.9% |
HYD | New | VANECK ETF TRUSThigh yld munietf | $6,471,000 | – | 103,652 | +100.0% | 0.16% | – |
BDX | Buy | BECTON DICKINSON & CO | $6,384,000 | +30.2% | 25,383 | +27.2% | 0.16% | +13.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,319,000 | +18.1% | 9,470 | +1.1% | 0.16% | +2.6% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $6,306,000 | +1.1% | 212,877 | +1.9% | 0.16% | -12.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $6,319,000 | +4.1% | 2,634 | +3.0% | 0.16% | -9.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,261,000 | +31.9% | 15,739 | +18.7% | 0.16% | +14.6% |
SBSI | New | SOUTHSIDE BANCSHARES INC | $6,197,000 | – | 148,191 | +100.0% | 0.16% | – |
MDT | Buy | MEDTRONIC PLC | $6,194,000 | -6.4% | 59,873 | +13.4% | 0.16% | -18.8% |
CI | Buy | CIGNA CORP NEW | $6,042,000 | +23.1% | 26,310 | +7.3% | 0.15% | +7.8% |
MORN | Sell | MORNINGSTAR INC | $6,071,000 | +29.6% | 17,755 | -1.9% | 0.15% | +12.6% |
AVLR | Buy | AVALARA INC | $6,001,000 | -26.1% | 46,480 | +0.0% | 0.15% | -35.9% |
SHW | Sell | SHERWIN WILLIAMS CO | $5,900,000 | +23.4% | 16,754 | -2.0% | 0.15% | +7.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,889,000 | +9.1% | 72,855 | +0.2% | 0.15% | -4.5% |
SPGI | Buy | S&P GLOBAL INC | $5,870,000 | +13.6% | 12,440 | +2.4% | 0.15% | -1.3% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $5,839,000 | +3.6% | 412,334 | +3.3% | 0.15% | -9.9% |
FE | Buy | FIRSTENERGY CORP | $5,839,000 | +35.7% | 140,400 | +16.3% | 0.15% | +17.7% |
COST | Sell | COSTCO WHSL CORP NEW | $5,830,000 | +15.8% | 10,267 | -8.4% | 0.15% | +0.7% |
UNP | Buy | UNION PAC CORP | $5,731,000 | +49.7% | 22,749 | +16.5% | 0.14% | +30.9% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,709,000 | +17.5% | 32,127 | +1.9% | 0.14% | +2.1% |
DLR | Buy | DIGITAL RLTY TR INC | $5,687,000 | +36.6% | 32,162 | +11.6% | 0.14% | +19.2% |
UL | Buy | UNILEVER PLCspon adr new | $5,670,000 | +15.8% | 105,412 | +16.7% | 0.14% | +0.7% |
SPSC | Sell | SPS COMM INC | $5,540,000 | -15.0% | 38,917 | -3.6% | 0.14% | -26.1% |
GNRC | Buy | GENERAC HLDGS INC | $5,541,000 | -9.0% | 15,743 | +5.6% | 0.14% | -21.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,484,000 | -3.8% | 126,520 | -1.7% | 0.14% | -15.9% |
HEIA | Buy | HEICO CORP NEWcl a | $5,447,000 | +17.2% | 42,379 | +8.0% | 0.14% | +2.2% |
T | Sell | AT&T INC | $5,482,000 | -12.6% | 222,788 | -4.1% | 0.14% | -24.3% |
WFC | Buy | WELLS FARGO CO NEW | $5,418,000 | +14.5% | 112,924 | +10.8% | 0.14% | 0.0% |
ENTG | Buy | ENTEGRIS INC | $5,411,000 | +22.7% | 39,053 | +11.5% | 0.14% | +7.1% |
TFC | Buy | TRUIST FINL CORP | $5,367,000 | +3.2% | 91,653 | +3.4% | 0.14% | -10.0% |
WSM | Buy | WILLIAMS SONOMA INC | $5,384,000 | +4.5% | 31,832 | +9.6% | 0.14% | -8.8% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,247,000 | +62.5% | 93,992 | +46.9% | 0.13% | +41.9% |
CNC | Buy | CENTENE CORP DEL | $5,030,000 | +52.6% | 61,028 | +15.4% | 0.13% | +32.6% |
WEC | Buy | WEC ENERGY GROUP INC | $5,036,000 | +20.0% | 51,872 | +9.0% | 0.13% | +4.1% |
SPSB | Buy | SPDR SER TRportfolio short | $4,992,000 | +2.9% | 161,197 | +3.8% | 0.12% | -10.7% |
ET | Buy | ENERGY TRANSFER L P | $5,002,000 | -11.1% | 607,792 | +3.5% | 0.12% | -22.8% |
COO | Buy | COOPER COS INC | $4,845,000 | +17.3% | 11,565 | +15.7% | 0.12% | +2.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,814,000 | +147.0% | 17,009 | +129.6% | 0.12% | +116.1% |
GD | Buy | GENERAL DYNAMICS CORP | $4,769,000 | +23.0% | 22,878 | +15.7% | 0.12% | +7.1% |
AAON | Buy | AAON INC | $4,712,000 | +25.7% | 59,316 | +3.4% | 0.12% | +9.3% |
FMC | Buy | FMC CORP | $4,690,000 | +26.0% | 42,672 | +5.0% | 0.12% | +10.3% |
FDS | Buy | FACTSET RESH SYS INC | $4,693,000 | +40.4% | 9,657 | +14.1% | 0.12% | +22.9% |
O | Sell | REALTY INCOME CORP | $4,713,000 | +10.0% | 65,838 | -0.4% | 0.12% | -4.1% |
GILD | Sell | GILEAD SCIENCES INC | $4,714,000 | -13.1% | 64,917 | -16.4% | 0.12% | -24.4% |
BCE | Buy | BCE INC | $4,632,000 | +14.0% | 89,028 | +9.7% | 0.12% | -0.9% |
ETSY | Buy | ETSY INC | $4,604,000 | +16.7% | 21,029 | +10.9% | 0.12% | +0.9% |
CTAS | Buy | CINTAS CORP | $4,544,000 | +20.9% | 10,253 | +3.8% | 0.11% | +5.6% |
AMAT | Buy | APPLIED MATLS INC | $4,547,000 | +34.2% | 28,895 | +9.7% | 0.11% | +16.3% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,516,000 | +6.6% | 41,902 | +8.4% | 0.11% | -7.4% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,450,000 | +19.5% | 24,343 | +9.0% | 0.11% | +4.7% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,442,000 | +41.6% | 21,515 | +12.7% | 0.11% | +23.3% |
PAYC | Buy | PAYCOM SOFTWARE INC | $4,409,000 | -11.1% | 10,620 | +6.1% | 0.11% | -22.4% |
MS | Buy | MORGAN STANLEY | $4,428,000 | +11.7% | 45,122 | +10.8% | 0.11% | -2.6% |
DOCU | Buy | DOCUSIGN INC | $4,403,000 | +630.2% | 28,906 | +1133.2% | 0.11% | +547.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,305,000 | +36.8% | 48,511 | +14.4% | 0.11% | +18.7% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,264,000 | +44.3% | 102,190 | +12.5% | 0.11% | +25.9% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $4,238,000 | +8.6% | 8,593 | +6.7% | 0.11% | -5.4% |
SNA | Buy | SNAP ON INC | $4,201,000 | +8.3% | 19,510 | +5.1% | 0.10% | -6.2% |
MET | Buy | METLIFE INC | $4,183,000 | +15.5% | 66,925 | +14.1% | 0.10% | +1.0% |
VFC | Buy | V F CORP | $4,190,000 | +12.2% | 57,213 | +2.6% | 0.10% | -2.8% |
BRKS | Buy | AZENTA INC | $4,160,000 | +9.4% | 40,352 | +8.6% | 0.10% | -5.5% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $4,102,000 | +38.8% | 26,954 | +12.0% | 0.10% | +21.2% |
AMGN | Sell | AMGEN INC | $4,075,000 | -8.6% | 18,115 | -13.6% | 0.10% | -20.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,057,000 | -11.1% | 34,147 | +10.8% | 0.10% | -22.1% |
CVS | Buy | CVS HEALTH CORP | $4,017,000 | +38.9% | 38,938 | +14.3% | 0.10% | +21.7% |
MKL | Buy | MARKEL CORP | $4,047,000 | +15.4% | 3,280 | +11.8% | 0.10% | 0.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $3,994,000 | +14.0% | 70,250 | +10.1% | 0.10% | -1.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $3,998,000 | +18.9% | 45,712 | -0.5% | 0.10% | +3.1% |
GLW | Buy | CORNING INC | $3,932,000 | +15.6% | 105,617 | +13.3% | 0.10% | +1.0% |
STOR | Sell | STORE CAP CORP | $3,920,000 | -12.6% | 113,944 | -18.6% | 0.10% | -24.0% |
WMT | Buy | WALMART INC | $3,880,000 | +19.7% | 26,815 | +15.3% | 0.10% | +4.3% |
DIOD | Buy | DIODES INC | $3,852,000 | +27.2% | 35,078 | +5.0% | 0.10% | +11.5% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,777,000 | +19.7% | 8,643 | +17.7% | 0.10% | +4.4% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,799,000 | +41.2% | 2,238 | +14.6% | 0.10% | +23.4% |
CIEN | Buy | CIENA CORP | $3,663,000 | +97.8% | 47,577 | +32.0% | 0.09% | +73.6% |
INTU | Sell | INTUIT | $3,643,000 | +17.1% | 5,663 | -1.8% | 0.09% | +1.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,639,000 | +17.3% | 25,291 | -16.1% | 0.09% | +2.2% |
SHOP | Buy | SHOPIFY INCcl a | $3,625,000 | +8.9% | 2,632 | +7.2% | 0.09% | -5.2% |
WMB | Buy | WILLIAMS COS INC | $3,586,000 | +19.0% | 137,702 | +18.6% | 0.09% | +3.4% |
ALC | Buy | ALCON AG | $3,550,000 | +57.7% | 40,762 | +45.7% | 0.09% | +36.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,557,000 | +12.6% | 57,037 | +6.8% | 0.09% | -2.2% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $3,527,000 | -45.6% | 68,907 | -35.9% | 0.09% | -52.9% |
CRL | Sell | CHARLES RIV LABS INTL INC | $3,510,000 | -17.7% | 9,317 | -9.9% | 0.09% | -28.5% |
BAX | Buy | BAXTER INTL INC | $3,469,000 | +24.1% | 40,390 | +16.2% | 0.09% | +7.4% |
OKE | Sell | ONEOK INC NEW | $3,477,000 | -3.1% | 59,169 | -4.3% | 0.09% | -15.5% |
SUI | Buy | SUN CMNTYS INC | $3,486,000 | +24.3% | 16,603 | +9.6% | 0.09% | +7.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,425,000 | +8.0% | 9,638 | +4.9% | 0.09% | -5.5% |
MKTX | Sell | MARKETAXESS HLDGS INC | $3,433,000 | -6.4% | 8,349 | -4.3% | 0.09% | -18.9% |
ROST | Buy | ROSS STORES INC | $3,372,000 | +13.3% | 29,511 | +8.0% | 0.08% | -1.2% |
CHD | Buy | CHURCH & DWIGHT CO INC | $3,382,000 | +46.7% | 33,004 | +18.2% | 0.08% | +28.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,402,000 | +16.5% | 23,807 | +8.0% | 0.08% | +1.2% |
MBB | New | ISHARES TRmbs etf | $3,409,000 | – | 31,731 | +100.0% | 0.08% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,338,000 | +29.3% | 16,163 | +20.8% | 0.08% | +13.5% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $3,345,000 | +56.5% | 92,541 | +58.1% | 0.08% | +35.5% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,363,000 | +45.0% | 9,385 | +15.7% | 0.08% | +25.4% |
DEO | Buy | DIAGEO PLCspon adr new | $3,360,000 | +53.5% | 15,266 | +34.7% | 0.08% | +33.3% |
GOLD | Sell | BARRICK GOLD CORP | $3,299,000 | +3.7% | 173,571 | -1.6% | 0.08% | -9.8% |
HUM | Buy | HUMANA INC | $3,250,000 | +36.3% | 7,005 | +14.3% | 0.08% | +18.8% |
MAS | Buy | MASCO CORP | $3,288,000 | +52.6% | 46,819 | +20.8% | 0.08% | +32.3% |
CCB | Buy | COASTAL FINL CORP WA | $3,230,000 | +76.4% | 63,803 | +11.0% | 0.08% | +52.8% |
LIN | Buy | LINDE PLC | $3,236,000 | +47.4% | 9,344 | +24.9% | 0.08% | +28.6% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,245,000 | +67.4% | 53,740 | +48.3% | 0.08% | +44.6% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,197,000 | +15.7% | 24,582 | +7.4% | 0.08% | 0.0% |
TJX | Buy | TJX COS INC NEW | $3,189,000 | +23.2% | 42,015 | +7.1% | 0.08% | +6.7% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,192,000 | +31.7% | 21,190 | +16.9% | 0.08% | +14.3% |
FISV | Sell | FISERV INC | $3,147,000 | -12.8% | 30,315 | -8.9% | 0.08% | -24.0% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $3,117,000 | +2.2% | 82,544 | +4.1% | 0.08% | -11.4% |
AES | Buy | AES CORP | $3,088,000 | +20.0% | 127,051 | +12.7% | 0.08% | +4.1% |
QLYS | Buy | QUALYS INC | $3,003,000 | +49.4% | 21,884 | +21.2% | 0.08% | +29.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,982,000 | +12.9% | 59,223 | +25.4% | 0.08% | -1.3% |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,933,000 | – | 69,740 | +100.0% | 0.07% | – |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,852,000 | -48.7% | 202,866 | -23.2% | 0.07% | -55.0% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $2,872,000 | +8.3% | 136,156 | +21.3% | 0.07% | -5.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,889,000 | +385.5% | 25,324 | +388.4% | 0.07% | +323.5% |
MTCH | Sell | MATCH GROUP INC NEW | $2,888,000 | -19.1% | 21,841 | -3.9% | 0.07% | -30.1% |
C | Sell | CITIGROUP INC | $2,854,000 | -14.1% | 47,257 | -0.2% | 0.07% | -25.0% |
RMD | Buy | RESMED INC | $2,878,000 | +7.5% | 11,048 | +8.8% | 0.07% | -6.5% |
BURL | Buy | BURLINGTON STORES INC | $2,880,000 | +11.9% | 9,881 | +8.9% | 0.07% | -2.7% |
RJF | Buy | RAYMOND JAMES FINL INC | $2,874,000 | +16.2% | 28,628 | +6.8% | 0.07% | +1.4% |
IEX | Buy | IDEX CORP | $2,819,000 | +53.3% | 11,928 | +34.3% | 0.07% | +34.0% |
GSHD | Sell | GOOSEHEAD INS INC | $2,824,000 | -23.6% | 21,706 | -10.5% | 0.07% | -33.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,814,000 | +37.3% | 23,391 | +27.5% | 0.07% | +20.3% |
TDC | Buy | TERADATA CORP DEL | $2,786,000 | -22.1% | 65,595 | +5.1% | 0.07% | -32.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,777,000 | +33.6% | 3,933 | +15.7% | 0.07% | +16.7% |
CRH | Buy | CRH PLCadr | $2,760,000 | +59.1% | 52,270 | +40.8% | 0.07% | +38.0% |
WDAY | Buy | WORKDAY INCcl a | $2,700,000 | +16.1% | 9,884 | +6.2% | 0.07% | +1.5% |
PSK | Sell | SPDR SER TRice pfd sec etf | $2,721,000 | -7.5% | 63,418 | -6.3% | 0.07% | -20.0% |
ENB | Buy | ENBRIDGE INC | $2,704,000 | +31.3% | 69,196 | +33.7% | 0.07% | +15.3% |
HYLB | New | DBX ETF TRxtrack usd high | $2,662,000 | – | 66,798 | +100.0% | 0.07% | – |
WM | Buy | WASTE MGMT INC DEL | $2,669,000 | +36.4% | 15,999 | +22.1% | 0.07% | +19.6% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,660,000 | +33.3% | 10,597 | +11.9% | 0.07% | +17.5% |
IEFA | New | ISHARES TRcore msci eafe | $2,674,000 | – | 35,815 | +100.0% | 0.07% | – |
MPC | Buy | MARATHON PETE CORP | $2,622,000 | +21.0% | 40,998 | +17.0% | 0.07% | +6.5% |
DG | Buy | DOLLAR GEN CORP NEW | $2,638,000 | +17.9% | 11,185 | +6.1% | 0.07% | +3.1% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,576,000 | +29.5% | 22,009 | +15.7% | 0.06% | +14.0% |
ECL | Buy | ECOLAB INC | $2,578,000 | +26.6% | 10,989 | +12.6% | 0.06% | +10.2% |
CAT | Buy | CATERPILLAR INC | $2,604,000 | +318.0% | 12,600 | +288.1% | 0.06% | +261.1% |
CSX | Buy | CSX CORP | $2,519,000 | +44.9% | 67,005 | +14.6% | 0.06% | +26.0% |
TEL | Buy | TE CONNECTIVITY LTD | $2,468,000 | +37.7% | 15,300 | +17.1% | 0.06% | +19.2% |
XSPA | New | XPRESSPA GROUP INC | $2,423,000 | – | 1,199,619 | +100.0% | 0.06% | – |
PCG | Buy | PG&E CORP | $2,447,000 | +36.0% | 201,502 | +7.6% | 0.06% | +17.3% |
BX | Buy | BLACKSTONE INC | $2,391,000 | +15.0% | 18,477 | +3.4% | 0.06% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $2,404,000 | +3.4% | 33,308 | -3.0% | 0.06% | -10.4% |
ASAN | Sell | ASANA INCcl a | $2,369,000 | -30.6% | 31,784 | -3.3% | 0.06% | -39.8% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $2,371,000 | +190.9% | 8,091 | +191.5% | 0.06% | +156.5% |
D | Buy | DOMINION ENERGY INC | $2,336,000 | +34.7% | 29,748 | +25.2% | 0.06% | +18.0% |
AVGO | Buy | BROADCOM INC | $2,311,000 | +41.9% | 3,473 | +3.4% | 0.06% | +23.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,307,000 | +6.9% | 20,582 | -1.4% | 0.06% | -6.5% |
RUN | Buy | SUNRUN INC | $2,296,000 | +33.5% | 66,943 | +71.2% | 0.06% | +16.0% |
MMM | Buy | 3M CO | $2,329,000 | +15.4% | 13,112 | +13.9% | 0.06% | 0.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,257,000 | +5.4% | 14,546 | +12.0% | 0.06% | -8.1% |
PINS | Sell | PINTEREST INCcl a | $2,289,000 | -41.8% | 62,967 | -18.4% | 0.06% | -49.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,260,000 | +9.4% | 10,542 | -7.0% | 0.06% | -3.4% |
NTR | Buy | NUTRIEN LTD | $2,221,000 | +31.9% | 29,540 | +13.7% | 0.06% | +14.3% |
BIIB | Sell | BIOGEN INC | $2,180,000 | -19.3% | 9,084 | -4.8% | 0.06% | -29.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,209,000 | +40.5% | 21,061 | +30.7% | 0.06% | +22.2% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,141,000 | +29.7% | 20,035 | +8.5% | 0.05% | +12.5% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,169,000 | +12.6% | 5,690 | +15.7% | 0.05% | -1.8% |
DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $2,172,000 | -57.2% | 72,140 | -37.1% | 0.05% | -63.0% |
CTLT | Buy | CATALENT INC | $2,097,000 | +2.4% | 16,375 | +6.5% | 0.05% | -10.2% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,133,000 | +23.4% | 25,160 | +15.6% | 0.05% | +6.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,069,000 | -8.5% | 37,273 | -14.1% | 0.05% | -20.0% |
TXN | Buy | TEXAS INSTRS INC | $2,030,000 | +8.0% | 10,768 | +10.2% | 0.05% | -5.6% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,006,000 | +0.6% | 17,622 | -8.1% | 0.05% | -12.3% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $2,006,000 | -1.8% | 10,746 | +1.6% | 0.05% | -15.3% |
GM | Buy | GENERAL MTRS CO | $2,010,000 | +35.0% | 34,292 | +21.3% | 0.05% | +16.3% |
AON | Buy | AON PLC | $1,977,000 | +29.6% | 6,580 | +23.2% | 0.05% | +13.6% |
DHR | Buy | DANAHER CORPORATION | $1,934,000 | +27.0% | 5,877 | +17.4% | 0.05% | +11.4% |
VVNT | Buy | VIVINT SMART HOME INC | $1,958,000 | +57.0% | 200,227 | +51.7% | 0.05% | +36.1% |
AVTR | Buy | AVANTOR INC | $1,933,000 | +7.4% | 45,864 | +4.2% | 0.05% | -7.7% |
WRB | Buy | BERKLEY W R CORP | $1,907,000 | +68.8% | 23,153 | +50.0% | 0.05% | +45.5% |
EMR | Buy | EMERSON ELEC CO | $1,904,000 | +14.6% | 20,480 | +16.2% | 0.05% | 0.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,878,000 | +27.6% | 2,974 | +22.2% | 0.05% | +11.9% |
FAST | Buy | FASTENAL CO | $1,874,000 | +53.1% | 29,259 | +23.4% | 0.05% | +34.3% |
MUB | Buy | ISHARES TRnational mun etf | $1,860,000 | +9.5% | 15,993 | +9.5% | 0.05% | -4.1% |
AEM | Buy | AGNICO EAGLE MINES LTD | $1,867,000 | +51.7% | 35,128 | +48.0% | 0.05% | +34.3% |
DLTR | Sell | DOLLAR TREE INC | $1,828,000 | +45.9% | 13,010 | -0.6% | 0.05% | +27.8% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $1,823,000 | -41.6% | 115,279 | -41.4% | 0.05% | -48.9% |
CP | Buy | CANADIAN PAC RY LTD | $1,820,000 | +107.5% | 25,301 | +87.5% | 0.05% | +84.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,789,000 | +23.4% | 10,291 | +6.0% | 0.04% | +7.1% |
TRI | Buy | THOMSON REUTERS CORP. | $1,802,000 | +27.8% | 15,075 | +18.1% | 0.04% | +9.8% |
EFV | Buy | ISHARES TReafe value etf | $1,784,000 | +11.0% | 35,403 | +12.0% | 0.04% | -2.2% |
OMC | Buy | OMNICOM GROUP INC | $1,777,000 | +66.9% | 24,249 | +64.9% | 0.04% | +45.2% |
BA | Sell | BOEING CO | $1,782,000 | -44.4% | 8,849 | -39.2% | 0.04% | -51.1% |
Buy | GXO LOGISTICS INCORPORATED | $1,764,000 | +534.5% | 19,414 | +447.2% | 0.04% | +450.0% | |
HUN | Buy | HUNTSMAN CORP | $1,773,000 | +45.9% | 50,823 | +23.7% | 0.04% | +25.7% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,724,000 | +41.2% | 7,224 | +19.9% | 0.04% | +22.9% |
AXP | Buy | AMERICAN EXPRESS CO | $1,731,000 | +38.5% | 10,579 | +41.8% | 0.04% | +19.4% |
OTLY | Buy | OATLY GROUP ABsponsored ads | $1,716,000 | -41.6% | 215,529 | +11.0% | 0.04% | -49.4% |
RGLD | Buy | ROYAL GOLD INC | $1,691,000 | +42.6% | 16,074 | +29.4% | 0.04% | +23.5% |
SLB | Buy | SCHLUMBERGER LTD | $1,684,000 | +48.0% | 56,231 | +46.4% | 0.04% | +27.3% |
GIS | Buy | GENERAL MLS INC | $1,602,000 | +42.3% | 23,769 | +26.3% | 0.04% | +25.0% |
TIP | Buy | ISHARES TRtips bd etf | $1,594,000 | +40.4% | 12,341 | +38.8% | 0.04% | +21.2% |
QRTEA | Sell | QURATE RETAIL INC | $1,590,000 | -25.8% | 209,334 | -0.4% | 0.04% | -35.5% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,542,000 | +4.3% | 29,183 | +5.2% | 0.04% | -9.3% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,561,000 | +71.9% | 6,441 | +41.5% | 0.04% | +50.0% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,572,000 | -26.4% | 9,093 | -16.3% | 0.04% | -37.1% |
ROLL | Buy | RBC BEARINGS INC | $1,550,000 | +4.7% | 7,674 | +10.0% | 0.04% | -9.3% |
TKR | Buy | TIMKEN CO | $1,497,000 | +23.3% | 21,600 | +16.4% | 0.04% | +8.6% |
IAA | Sell | IAA INC | $1,488,000 | -22.6% | 29,382 | -16.6% | 0.04% | -32.7% |
CYRX | Buy | CRYOPORT INC | $1,460,000 | +322.0% | 24,678 | +374.2% | 0.04% | +270.0% |
JLL | Buy | JONES LANG LASALLE INC | $1,468,000 | +15.4% | 5,449 | +6.3% | 0.04% | 0.0% |
SD | Buy | SANDRIDGE ENERGY INC | $1,450,000 | +12.0% | 138,567 | +39.2% | 0.04% | -2.7% |
SYK | Buy | STRYKER CORPORATION | $1,454,000 | +25.7% | 5,436 | +24.0% | 0.04% | +9.1% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,452,000 | -15.5% | 17,048 | -4.8% | 0.04% | -26.5% |
PSX | Buy | PHILLIPS 66 | $1,418,000 | +9.8% | 19,571 | +6.0% | 0.04% | -2.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,385,000 | +12.7% | 3,620 | +11.4% | 0.04% | 0.0% |
ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,415,000 | -62.8% | 48,005 | -40.8% | 0.04% | -68.2% |
GBCI | Buy | GLACIER BANCORP INC NEW | $1,392,000 | +18.7% | 24,536 | +15.7% | 0.04% | +2.9% |
New | SOLO BRANDS INC | $1,407,000 | – | 90,000 | +100.0% | 0.04% | – | |
NUS | New | NU SKIN ENTERPRISES INCcl a | $1,406,000 | – | 27,701 | +100.0% | 0.04% | – |
TGT | Buy | TARGET CORP | $1,371,000 | +12.7% | 5,922 | +11.4% | 0.03% | -2.9% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,351,000 | +7.4% | 60,878 | +6.8% | 0.03% | -5.6% |
ANSS | Buy | ANSYS INC | $1,329,000 | +45.4% | 3,312 | +23.3% | 0.03% | +26.9% |
EVBN | Buy | EVANS BANCORP INC | $1,324,000 | +9.5% | 32,852 | +4.0% | 0.03% | -5.7% |
IAGG | ISHARES TRcore intl aggr | $1,280,000 | -0.9% | 23,480 | 0.0% | 0.03% | -13.5% | |
CCL | Sell | CARNIVAL CORP | $1,264,000 | -50.6% | 62,834 | -38.6% | 0.03% | -56.8% |
GLD | Sell | SPDR GOLD TR | $1,294,000 | -54.2% | 7,568 | -56.0% | 0.03% | -60.5% |
FTI | Sell | TECHNIPFMC PLC | $1,236,000 | -22.4% | 208,956 | -1.3% | 0.03% | -32.6% |
EFA | New | ISHARES TRmsci eafe etf | $1,180,000 | – | 14,997 | +100.0% | 0.03% | – |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,182,000 | +37.1% | 9,348 | +20.0% | 0.03% | +20.0% |
PJT | Buy | PJT PARTNERS INC | $1,192,000 | -1.7% | 16,075 | +4.9% | 0.03% | -14.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,160,000 | +225.8% | 6,907 | +203.6% | 0.03% | +190.0% |
FAF | Buy | FIRST AMERN FINL CORP | $1,165,000 | +51.3% | 14,883 | +29.6% | 0.03% | +31.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,143,000 | +2.7% | 22,393 | +1.6% | 0.03% | -9.4% |
MIDD | Sell | MIDDLEBY CORP | $1,143,000 | +14.6% | 5,811 | -0.6% | 0.03% | 0.0% |
CASY | Sell | CASEYS GEN STORES INC | $1,150,000 | +1.1% | 5,827 | -3.5% | 0.03% | -12.1% |
HON | Buy | HONEYWELL INTL INC | $1,153,000 | +4.2% | 5,525 | +6.0% | 0.03% | -9.4% |
BKI | Buy | BLACK KNIGHT INC | $1,164,000 | +51.8% | 14,046 | +31.8% | 0.03% | +31.8% |
FOXA | Buy | FOX CORP | $1,146,000 | -5.3% | 31,056 | +2.9% | 0.03% | -17.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,116,000 | +40.4% | 3,816 | +27.3% | 0.03% | +21.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,124,000 | +34.3% | 12,918 | +137.0% | 0.03% | +16.7% |
ESGU | New | ISHARES TResg awr msci usa | $1,136,000 | – | 10,532 | +100.0% | 0.03% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $1,114,000 | -18.8% | 25,997 | -2.5% | 0.03% | -30.0% |
SAP | Buy | SAP SEspon adr | $1,135,000 | +25.8% | 8,106 | +21.3% | 0.03% | +7.7% |
CB | Buy | CHUBB LIMITED | $1,094,000 | +24.0% | 5,656 | +11.3% | 0.03% | +8.0% |
CHEF | Sell | CHEFS WHSE INC | $1,060,000 | -3.1% | 31,813 | -5.3% | 0.03% | -15.6% |
MRNA | Sell | MODERNA INC | $1,079,000 | -83.8% | 4,247 | -75.5% | 0.03% | -85.9% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,088,000 | -1.1% | 21,768 | +0.1% | 0.03% | -15.6% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,091,000 | -19.7% | 4,878 | -6.1% | 0.03% | -30.8% |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,086,000 | +89.2% | 2,019 | +61.4% | 0.03% | +58.8% |
VIRT | Buy | VIRTU FINL INCcl a | $1,096,000 | +53.3% | 38,012 | +29.8% | 0.03% | +28.6% |
GO | Sell | GROCERY OUTLET HLDG CORP | $1,092,000 | +6.4% | 38,603 | -18.9% | 0.03% | -10.0% |
AMP | Buy | AMERIPRISE FINL INC | $1,031,000 | +27.9% | 3,415 | +11.8% | 0.03% | +13.0% |
NICE | Buy | NICE LTDsponsored adr | $1,053,000 | +231.1% | 3,470 | +209.5% | 0.03% | +188.9% |
Sell | GENERAL ELECTRIC CO | $1,022,000 | -12.2% | 10,813 | -4.3% | 0.03% | -23.5% | |
PKI | Sell | PERKINELMER INC | $1,040,000 | +12.9% | 5,174 | -2.6% | 0.03% | -3.7% |
ATRC | Buy | ATRICURE INC | $1,035,000 | +3.3% | 14,896 | +3.3% | 0.03% | -10.3% |
LEN | Buy | LENNAR CORPcl a | $1,040,000 | +45.5% | 8,950 | +17.3% | 0.03% | +23.8% |
JKHY | Buy | HENRY JACK & ASSOC INC | $979,000 | +16.5% | 5,861 | +14.5% | 0.02% | +4.2% |
MAX | Sell | MEDIAALPHA INCcl a | $971,000 | -36.3% | 62,809 | -23.0% | 0.02% | -45.5% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $961,000 | +28.3% | 8,465 | +34.4% | 0.02% | +9.1% |
ALCO | Sell | ALICO INC | $956,000 | -3.1% | 25,810 | -10.5% | 0.02% | -14.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $955,000 | +45.1% | 8,331 | +38.4% | 0.02% | +26.3% |
CERN | Buy | CERNER CORP | $971,000 | +43.9% | 10,456 | +9.2% | 0.02% | +26.3% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $974,000 | -37.9% | 12,665 | -28.2% | 0.02% | -46.7% |
ARCC | Sell | ARES CAPITAL CORP | $975,000 | +0.6% | 45,991 | -3.5% | 0.02% | -14.3% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $903,000 | -48.0% | 49,580 | -31.3% | 0.02% | -54.0% |
New | STEVANATO GROUP S P A | $910,000 | – | 40,547 | +100.0% | 0.02% | – | |
MELI | Buy | MERCADOLIBRE INC | $929,000 | +14.1% | 689 | +42.1% | 0.02% | 0.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $931,000 | +19.8% | 4,643 | +16.8% | 0.02% | +4.5% |
EEM | New | ISHARES TRmsci emg mkt etf | $901,000 | – | 18,442 | +100.0% | 0.02% | – |
XYL | Buy | XYLEM INC | $930,000 | +11.0% | 7,757 | +14.4% | 0.02% | -4.2% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $891,000 | +44.6% | 2,024 | +12.3% | 0.02% | +22.2% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $872,000 | -3.5% | 14,329 | -2.6% | 0.02% | -15.4% |
VMC | Buy | VULCAN MATLS CO | $865,000 | +188.3% | 4,165 | +134.6% | 0.02% | +144.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $860,000 | -5.2% | 3,865 | -6.8% | 0.02% | -15.4% |
CZR | CAESARS ENTERTAINMENT INC NE | $895,000 | -16.7% | 9,571 | 0.0% | 0.02% | -29.0% | |
SSO | Buy | PROSHARES TR | $826,000 | +55.3% | 5,645 | +27.1% | 0.02% | +40.0% |
VOO | Buy | VANGUARD INDEX FDS | $818,000 | +28.6% | 1,874 | +16.3% | 0.02% | +16.7% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $855,000 | -4.7% | 30,104 | +7.0% | 0.02% | -19.2% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $825,000 | -4.5% | 20,605 | -1.2% | 0.02% | -16.0% |
TSN | Sell | TYSON FOODS INCcl a | $831,000 | -4.4% | 9,526 | -13.4% | 0.02% | -16.0% |
ESTC | Sell | ELASTIC N V | $853,000 | -34.5% | 6,931 | -20.8% | 0.02% | -44.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $841,000 | +73.0% | 8,758 | +60.1% | 0.02% | +50.0% |
VRSK | Buy | VERISK ANALYTICS INC | $817,000 | +76.8% | 3,570 | +54.7% | 0.02% | +53.8% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $793,000 | -2.8% | 7,367 | -1.7% | 0.02% | -16.7% |
EFG | Buy | ISHARES TReafe grwth etf | $784,000 | +188.2% | 7,109 | +178.3% | 0.02% | +150.0% |
SKYW | Sell | SKYWEST INC | $806,000 | -38.0% | 20,516 | -22.1% | 0.02% | -45.9% |
IDEV | New | ISHARES TRcore msci intl | $810,000 | – | 11,990 | +100.0% | 0.02% | – |
PCOR | New | PROCORE TECHNOLOGIES INC | $786,000 | – | 9,831 | +100.0% | 0.02% | – |
AVY | Buy | AVERY DENNISON CORP | $780,000 | +46.3% | 3,602 | +39.9% | 0.02% | +33.3% |
TQQQ | Sell | PROSHARES TRultrapro qqq | $807,000 | +5.6% | 4,857 | -20.8% | 0.02% | -9.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $795,000 | +31.4% | 3,806 | +9.1% | 0.02% | +17.6% |
IWP | Buy | ISHARES TRrus md cp gr etf | $794,000 | +173.8% | 6,892 | +166.7% | 0.02% | +150.0% |
SNPS | Sell | SYNOPSYS INC | $755,000 | -11.1% | 2,048 | -27.8% | 0.02% | -20.8% |
RGEN | Sell | REPLIGEN CORP | $756,000 | -15.2% | 2,856 | -7.3% | 0.02% | -26.9% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $775,000 | +2.9% | 14,557 | +3.6% | 0.02% | -13.6% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $770,000 | +63.8% | 11,693 | +56.2% | 0.02% | +35.7% |
NVS | Sell | NOVARTIS AGsponsored adr | $757,000 | -10.8% | 8,649 | -16.7% | 0.02% | -20.8% |
PH | Buy | PARKER-HANNIFIN CORP | $748,000 | +14.4% | 2,350 | +0.4% | 0.02% | 0.0% |
TRU | Buy | TRANSUNION | $739,000 | +49.9% | 6,230 | +41.8% | 0.02% | +35.7% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $753,000 | -7.5% | 39,300 | -11.4% | 0.02% | -17.4% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $739,000 | +25.3% | 13,402 | +29.4% | 0.02% | +11.8% |
LFUS | LITTELFUSE INC | $739,000 | +15.3% | 2,347 | 0.0% | 0.02% | +5.6% | |
FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $749,000 | – | 36,000 | +100.0% | 0.02% | – |
OPRT | Sell | OPORTUN FINL CORP | $735,000 | -38.9% | 36,331 | -24.4% | 0.02% | -48.6% |
FSK | Sell | FS KKR CAP CORP | $714,000 | -19.0% | 34,118 | -14.7% | 0.02% | -28.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $701,000 | +97.5% | 3,190 | +63.0% | 0.02% | +80.0% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $717,000 | +68.3% | 7,620 | +46.0% | 0.02% | +50.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $736,000 | +152.1% | 3,232 | +116.5% | 0.02% | +125.0% |
HQY | Sell | HEALTHEQUITY INC | $723,000 | -40.1% | 16,358 | -12.3% | 0.02% | -48.6% |
ALTG | Buy | ALTA EQUIPMENT GROUP INC | $719,000 | +49.2% | 49,131 | +40.0% | 0.02% | +28.6% |
THY | Buy | NORTHERN LIGHTS FD TRtoews aglty dnym | $729,000 | -2.0% | 29,825 | +0.0% | 0.02% | -14.3% |
OSTK | Buy | OVERSTOCK COM INC DEL | $702,000 | -18.9% | 11,884 | +6.8% | 0.02% | -28.0% |
PPG | Buy | PPG INDS INC | $708,000 | +71.8% | 4,108 | +42.7% | 0.02% | +50.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $703,000 | +9.8% | 8,648 | -8.0% | 0.02% | 0.0% |
OC | Buy | OWENS CORNING NEW | $691,000 | +12.5% | 7,640 | +6.3% | 0.02% | -5.6% |
EXPO | Buy | EXPONENT INC | $694,000 | +86.6% | 5,950 | +81.0% | 0.02% | +54.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $661,000 | +177.7% | 9,967 | +143.5% | 0.02% | +142.9% |
CTVA | Sell | CORTEVA INC | $683,000 | +7.6% | 14,455 | -4.2% | 0.02% | -5.6% |
COF | Sell | CAPITAL ONE FINL CORP | $660,000 | -16.1% | 4,543 | -6.6% | 0.02% | -26.1% |
DE | Buy | DEERE & CO | $686,000 | +71.5% | 2,000 | +67.5% | 0.02% | +41.7% |
CNNE | Buy | CANNAE HLDGS INC | $668,000 | +20.8% | 19,007 | +6.9% | 0.02% | +6.2% |
IAU | Sell | ISHARES GOLD TRishares new | $674,000 | +4.0% | 19,349 | -0.2% | 0.02% | -10.5% |
SITM | Buy | SITIME CORP | $665,000 | +46.5% | 2,271 | +2.1% | 0.02% | +30.8% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $680,000 | -66.1% | 32,790 | -56.4% | 0.02% | -70.7% |
UTZ | Buy | UTZ BRANDS INC | $670,000 | +268.1% | 42,014 | +295.6% | 0.02% | +240.0% |
USPH | Sell | U S PHYSICAL THERAPY | $680,000 | -21.4% | 7,112 | -9.0% | 0.02% | -32.0% |
LW | Buy | LAMB WESTON HLDGS INC | $665,000 | +38.3% | 10,490 | +33.9% | 0.02% | +21.4% |
OMCL | Buy | OMNICELL COM | $671,000 | +67.3% | 3,723 | +37.9% | 0.02% | +41.7% |
GTLS | Buy | CHART INDS INC | $622,000 | +54.0% | 3,899 | +84.5% | 0.02% | +33.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $653,000 | +109.3% | 2,645 | +74.9% | 0.02% | +77.8% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $634,000 | +85.4% | 4,724 | +64.8% | 0.02% | +60.0% |
KKR | New | KKR & CO INC | $625,000 | – | 8,389 | +100.0% | 0.02% | – |
BSY | Buy | BENTLEY SYS INC | $619,000 | -12.7% | 12,806 | +9.6% | 0.02% | -20.0% |
WNS | Buy | WNS HLDGS LTDspon adr | $647,000 | +61.8% | 7,330 | +50.0% | 0.02% | +33.3% |
ESS | Sell | ESSEX PPTY TR INC | $647,000 | +7.3% | 1,837 | -2.5% | 0.02% | -5.9% |
USHY | Sell | ISHARES TRbroad usd high | $655,000 | -8.1% | 15,905 | -7.4% | 0.02% | -23.8% |
BIDU | Sell | BAIDU INCspon adr rep a | $629,000 | -37.4% | 4,226 | -35.4% | 0.02% | -44.8% |
GMED | Buy | GLOBUS MED INCcl a | $580,000 | +22.9% | 8,031 | +30.4% | 0.02% | +7.1% |
PHYL | Sell | PGIM ETF TRactv hy bd etf | $581,000 | -28.3% | 14,327 | -26.9% | 0.02% | -34.8% |
SMAR | Buy | SMARTSHEET INC | $617,000 | +67.7% | 7,972 | +49.3% | 0.02% | +36.4% |
IWS | Buy | ISHARES TRrus mdcp val etf | $582,000 | +153.0% | 4,761 | +134.2% | 0.02% | +114.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $601,000 | -3.4% | 12,158 | -2.2% | 0.02% | -16.7% |
OLO | Sell | OLO INCcl a | $589,000 | -49.7% | 28,298 | -27.5% | 0.02% | -55.9% |
ATEC | Buy | ALPHATEC HLDGS INC | $597,000 | +25.9% | 52,218 | +34.1% | 0.02% | +7.1% |
LPLA | Buy | LPL FINL HLDGS INC | $591,000 | +75.4% | 3,694 | +72.1% | 0.02% | +50.0% |
INTC | Sell | INTEL CORP | $593,000 | -5.3% | 11,508 | -2.0% | 0.02% | -16.7% |
MEDP | Buy | MEDPACE HLDGS INC | $582,000 | +90.2% | 2,675 | +65.2% | 0.02% | +66.7% |
IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $573,000 | +136.8% | 25,788 | +119.9% | 0.01% | +100.0% |
ATRS | Buy | ANTARES PHARMA INC | $554,000 | +40.3% | 155,173 | +43.1% | 0.01% | +27.3% |
AUGX | New | AUGMEDIX INC | $545,000 | – | 173,064 | +100.0% | 0.01% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $561,000 | – | 1,750 | +100.0% | 0.01% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $543,000 | -23.5% | 2,400 | -26.0% | 0.01% | -30.0% |
VCYT | Buy | VERACYTE INC | $557,000 | +23.8% | 13,528 | +39.6% | 0.01% | +7.7% |
INFU | Buy | INFUSYSTEM HLDGS INC | $555,000 | +76.2% | 32,561 | +34.9% | 0.01% | +55.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $562,000 | +3.3% | 1,788 | -7.5% | 0.01% | -12.5% |
LNTH | New | LANTHEUS HLDGS INC | $577,000 | – | 19,961 | +100.0% | 0.01% | – |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $557,000 | +147.6% | 3,607 | +123.3% | 0.01% | +133.3% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $557,000 | +3.1% | 4,778 | 0.0% | 0.01% | -12.5% | |
USRT | Buy | ISHARES TRcre u s reit etf | $541,000 | +15.4% | 8,007 | +0.1% | 0.01% | 0.0% |
PXD | Buy | PIONEER NAT RES CO | $546,000 | +113.3% | 3,001 | +95.5% | 0.01% | +100.0% |
PLD | Buy | PROLOGIS INC. | $557,000 | +133.1% | 3,309 | +73.7% | 0.01% | +100.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $544,000 | +101.5% | 1,105 | +82.6% | 0.01% | +75.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $575,000 | -9.9% | 14,714 | -1.7% | 0.01% | -22.2% |
CHRS | Buy | COHERUS BIOSCIENCES INC | $563,000 | +28.5% | 35,280 | +29.3% | 0.01% | +7.7% |
BSCM | New | INVESCO EXCH TRD SLF IDX FD | $556,000 | – | 26,000 | +100.0% | 0.01% | – |
CHWY | Sell | CHEWY INCcl a | $543,000 | -45.8% | 9,214 | -37.3% | 0.01% | -51.7% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $556,000 | +37.6% | 7,281 | +27.6% | 0.01% | +16.7% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $541,000 | +165.2% | 13,009 | +120.3% | 0.01% | +133.3% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $564,000 | +40.0% | 4,880 | +24.1% | 0.01% | +16.7% |
XEL | Sell | XCEL ENERGY INC | $547,000 | +3.0% | 8,083 | -4.7% | 0.01% | -6.7% |
TDG | Buy | TRANSDIGM GROUP INC | $569,000 | +151.8% | 894 | +147.0% | 0.01% | +100.0% |
TREX | Sell | TREX CO INC | $554,000 | +5.1% | 4,104 | -20.6% | 0.01% | -6.7% |
ULTA | Sell | ULTA BEAUTY INC | $563,000 | -84.8% | 1,366 | -86.7% | 0.01% | -86.9% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $546,000 | +86.3% | 8,140 | +52.5% | 0.01% | +75.0% |
MASI | Buy | MASIMO CORP | $499,000 | +67.4% | 1,703 | +54.7% | 0.01% | +44.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $520,000 | +91.9% | 3,690 | +73.2% | 0.01% | +62.5% |
SE | Buy | SEA LTDsponsord ads | $522,000 | -29.6% | 2,334 | +0.3% | 0.01% | -38.1% |
NVEE | Buy | NV5 GLOBAL INC | $536,000 | +117.0% | 3,881 | +55.1% | 0.01% | +85.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $528,000 | -19.1% | 2,578 | -3.0% | 0.01% | -31.6% |
ELF | Buy | E L F BEAUTY INC | $536,000 | +96.3% | 16,121 | +71.7% | 0.01% | +62.5% |
PACK | Buy | RANPAK HOLDINGS CORP | $529,000 | +88.9% | 14,086 | +34.8% | 0.01% | +62.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $509,000 | -7.6% | 915 | -20.4% | 0.01% | -18.8% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $534,000 | -5.0% | 6,092 | -3.0% | 0.01% | -18.8% |
EVR | New | EVERCORE INCclass a | $533,000 | – | 3,922 | +100.0% | 0.01% | – |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $508,000 | +4.1% | 3,119 | -4.2% | 0.01% | -7.1% |
IEMG | New | ISHARES INCcore msci emkt | $526,000 | – | 8,794 | +100.0% | 0.01% | – |
SPT | Buy | SPROUT SOCIAL INC | $502,000 | +28.1% | 5,542 | +72.3% | 0.01% | +18.2% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $534,000 | -0.6% | 1,165 | -12.9% | 0.01% | -13.3% |
FCN | New | FTI CONSULTING INC | $499,000 | – | 3,251 | +100.0% | 0.01% | – |
CDW | Buy | CDW CORP | $535,000 | +93.1% | 2,613 | +72.0% | 0.01% | +62.5% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $500,000 | +66.7% | 2,886 | +51.7% | 0.01% | +44.4% |
New | HILLMAN SOLUTIONS CORP | $509,000 | – | 47,375 | +100.0% | 0.01% | – | |
BLK | Buy | BLACKROCK INC | $537,000 | +60.8% | 586 | +47.2% | 0.01% | +30.0% |
QTWO | Buy | Q2 HLDGS INC | $465,000 | +84.5% | 5,857 | +86.3% | 0.01% | +71.4% |
PZZA | Buy | PAPA JOHNS INTL INC | $480,000 | +73.3% | 3,599 | +64.8% | 0.01% | +50.0% |
HELE | Buy | HELEN OF TROY LTD | $493,000 | +78.6% | 2,018 | +64.1% | 0.01% | +50.0% |
PTC | Buy | PTC INC | $494,000 | +59.4% | 4,078 | +57.5% | 0.01% | +33.3% |
OMI | New | OWENS & MINOR INC NEW | $467,000 | – | 10,744 | +100.0% | 0.01% | – |
USIG | Buy | ISHARES TRusd inv grde etf | $472,000 | +17.7% | 7,904 | +18.5% | 0.01% | 0.0% |
CWB | Sell | SPDR SER TRbloomberg conv | $473,000 | -96.2% | 5,704 | -96.1% | 0.01% | -96.6% |
CSGP | New | COSTAR GROUP INC | $492,000 | – | 6,226 | +100.0% | 0.01% | – |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $492,000 | -5.9% | 9,849 | -5.6% | 0.01% | -20.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $492,000 | +0.4% | 9,076 | -4.2% | 0.01% | -14.3% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $484,000 | – | 3,105 | +100.0% | 0.01% | – |
SWIR | Buy | SIERRA WIRELESS INC | $485,000 | +66.7% | 27,506 | +46.3% | 0.01% | +50.0% |
SILK | Sell | SILK RD MED INC | $496,000 | -23.0% | 11,645 | -0.5% | 0.01% | -36.8% |
VMI | Buy | VALMONT INDS INC | $496,000 | +86.5% | 1,982 | +75.2% | 0.01% | +50.0% |
KRNT | Buy | KORNIT DIGITAL LTD | $478,000 | +30.6% | 3,144 | +24.3% | 0.01% | +9.1% |
BIZD | Sell | VANECK ETF TRUST | $468,000 | -7.9% | 27,188 | -8.2% | 0.01% | -20.0% |
BMBL | Sell | BUMBLE INC | $460,000 | -76.5% | 13,576 | -65.3% | 0.01% | -78.6% |
BRKR | Buy | BRUKER CORP | $490,000 | +88.5% | 5,842 | +75.3% | 0.01% | +71.4% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $459,000 | -9.5% | 25,769 | -7.7% | 0.01% | -20.0% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $475,000 | – | 2,764 | +100.0% | 0.01% | – |
WERN | Buy | WERNER ENTERPRISES INC | $469,000 | +79.0% | 9,843 | +66.4% | 0.01% | +50.0% |
PCQ | New | PIMCO CALIF MUN INCOME FD | $463,000 | – | 24,946 | +100.0% | 0.01% | – |
KMX | New | CARMAX INC | $445,000 | – | 3,420 | +100.0% | 0.01% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $448,000 | – | 2,979 | +100.0% | 0.01% | – |
ARKK | Buy | ARK ETF TRinnovation etf | $442,000 | -1.8% | 4,672 | +14.7% | 0.01% | -15.4% |
AME | New | AMETEK INC | $428,000 | – | 2,908 | +100.0% | 0.01% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $419,000 | +54.6% | 2,850 | +42.4% | 0.01% | +37.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $425,000 | -27.6% | 3,892 | -19.3% | 0.01% | -35.3% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $423,000 | -36.6% | 3,564 | -25.8% | 0.01% | -42.1% |
BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $437,000 | +34.9% | 7,182 | -7.8% | 0.01% | +22.2% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $451,000 | -3.4% | 16,648 | -4.3% | 0.01% | -15.4% |
GDDY | Sell | GODADDY INCcl a | $445,000 | -15.1% | 5,244 | -30.1% | 0.01% | -26.7% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $442,000 | – | 1,136 | +100.0% | 0.01% | – |
New | CLEARWATER ANALYTICS HLDGS Icl a | $436,000 | – | 18,989 | +100.0% | 0.01% | – | |
BLL | Sell | BALL CORP | $428,000 | +7.0% | 4,442 | -0.1% | 0.01% | -8.3% |
SRE | Buy | SEMPRA | $434,000 | +107.7% | 3,281 | +98.8% | 0.01% | +83.3% |
AXON | Buy | AXON ENTERPRISE INC | $439,000 | +70.2% | 2,794 | +89.6% | 0.01% | +57.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.01% | -8.3% | |
ZION | Sell | ZIONS BANCORPORATION N A | $422,000 | -44.1% | 6,686 | -45.2% | 0.01% | -50.0% |
FLRN | Sell | SPDR SER TRbloomberg invt | $454,000 | -34.3% | 14,829 | -34.1% | 0.01% | -45.0% |
PSMT | Sell | PRICESMART INC | $450,000 | -40.0% | 6,152 | -36.4% | 0.01% | -50.0% |
DAC | Sell | DANAOS CORPORATION | $433,000 | -39.4% | 5,805 | -33.5% | 0.01% | -47.6% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $404,000 | – | 6,073 | +100.0% | 0.01% | – |
PRCH | Buy | PORCH GROUP INC | $393,000 | +64.4% | 25,159 | +86.0% | 0.01% | +42.9% |
YUM | Buy | YUM BRANDS INC | $381,000 | +86.8% | 2,747 | +65.0% | 0.01% | +66.7% |
WEX | Sell | WEX INC | $407,000 | -23.1% | 2,896 | -3.5% | 0.01% | -33.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $404,000 | +82.0% | 2,581 | +76.9% | 0.01% | +66.7% |
ATO | New | ATMOS ENERGY CORP | $385,000 | – | 3,679 | +100.0% | 0.01% | – |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $388,000 | -19.8% | 1,718 | -16.2% | 0.01% | -28.6% |
EXR | Sell | EXTRA SPACE STORAGE INC | $405,000 | +17.7% | 1,788 | -12.6% | 0.01% | 0.0% |
EXPE | Buy | EXPEDIA GROUP INC | $393,000 | +14.2% | 2,177 | +3.7% | 0.01% | 0.0% |
ING | Buy | ING GROEP N.V.sponsored adr | $384,000 | +42.8% | 27,651 | +48.8% | 0.01% | +25.0% |
JD | Sell | JD.COM INCspon adr cl a | $385,000 | -39.7% | 5,496 | -37.9% | 0.01% | -44.4% |
TTM | Sell | TATA MTRS LTDsponsored adr | $383,000 | +33.4% | 11,945 | -6.7% | 0.01% | +25.0% |
NOC | New | NORTHROP GRUMMAN CORP | $396,000 | – | 1,023 | +100.0% | 0.01% | – |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $418,000 | +8.3% | 3,697 | -0.5% | 0.01% | -9.1% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $415,000 | -10.8% | 70,869 | +0.4% | 0.01% | -23.1% |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $357,000 | -38.6% | 4,638 | -37.7% | 0.01% | -47.1% |
SMH | VANECK ETF TRUSTsemiconductr etf | $350,000 | +20.3% | 1,135 | 0.0% | 0.01% | +12.5% | |
RPM | Sell | RPM INTL INC | $363,000 | +27.4% | 3,590 | -2.3% | 0.01% | +12.5% |
FIVN | Buy | FIVE9 INC | $339,000 | -10.8% | 2,466 | +3.8% | 0.01% | -18.2% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $365,000 | +20.5% | 3,229 | -12.1% | 0.01% | 0.0% |
CMI | CUMMINS INC | $364,000 | -2.7% | 1,668 | 0.0% | 0.01% | -18.2% | |
INDY | New | ISHARES TRindia 50 etf | $375,000 | – | 7,923 | +100.0% | 0.01% | – |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $340,000 | -18.5% | 11,477 | -17.6% | 0.01% | -25.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $341,000 | -2.8% | 4,059 | -15.7% | 0.01% | -10.0% |
SEIC | New | SEI INVTS CO | $353,000 | – | 5,795 | +100.0% | 0.01% | – |
EW | EDWARDS LIFESCIENCES CORP | $368,000 | +14.3% | 2,844 | 0.0% | 0.01% | 0.0% | |
ERJ | Sell | EMBRAER S.A.sponsored ads | $368,000 | -2.9% | 20,758 | -7.0% | 0.01% | -18.2% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $374,000 | -40.8% | 2,089 | -44.1% | 0.01% | -50.0% |
NDLS | Buy | NOODLES & CO | $353,000 | +2.9% | 38,911 | +33.7% | 0.01% | -10.0% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $355,000 | +45.5% | 12,268 | +33.7% | 0.01% | +28.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $344,000 | -2.8% | 1,751 | -2.6% | 0.01% | -10.0% |
CL | New | COLGATE PALMOLIVE CO | $376,000 | – | 4,410 | +100.0% | 0.01% | – |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $378,000 | -39.7% | 48,319 | -35.1% | 0.01% | -50.0% |
OGN | ORGANON & CO | $357,000 | -7.0% | 11,711 | 0.0% | 0.01% | -18.2% | |
LYV | New | LIVE NATION ENTERTAINMENT IN | $366,000 | – | 3,057 | +100.0% | 0.01% | – |
ARKX | Sell | ARK ETF TRark space expl | $326,000 | -41.8% | 17,281 | -39.6% | 0.01% | -50.0% |
CINF | Sell | CINCINNATI FINL CORP | $332,000 | -0.9% | 2,918 | -0.4% | 0.01% | -20.0% |
SBRA | New | SABRA HEALTH CARE REIT INC | $310,000 | – | 22,882 | +100.0% | 0.01% | – |
NEOG | Buy | NEOGEN CORP | $302,000 | +11.4% | 6,643 | +6.6% | 0.01% | 0.0% |
NDAQ | Sell | NASDAQ INC | $335,000 | -21.4% | 1,595 | -27.8% | 0.01% | -33.3% |
EQIX | Sell | EQUINIX INC | $332,000 | +5.1% | 392 | -2.0% | 0.01% | -11.1% |
FICO | Buy | FAIR ISAAC CORP | $317,000 | +17.0% | 732 | +7.6% | 0.01% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $330,000 | -2.4% | 4,394 | -8.2% | 0.01% | -20.0% |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $319,000 | – | 4,409 | +100.0% | 0.01% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $314,000 | – | 1,948 | +100.0% | 0.01% | – |
PTLC | PACER FDS TRtrendp us lar cp | $337,000 | +10.1% | 8,105 | 0.0% | 0.01% | -11.1% | |
BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $316,000 | -6.2% | 5,744 | 0.0% | 0.01% | -20.0% | |
TX | Sell | TERNIUM SAsponsored ads | $323,000 | -5.6% | 7,411 | -8.4% | 0.01% | -20.0% |
BNTX | Sell | BIONTECH SEsponsored ads | $333,000 | -20.0% | 1,290 | -15.3% | 0.01% | -33.3% |
BCS | Buy | BARCLAYS PLCadr | $320,000 | +39.1% | 30,875 | +38.3% | 0.01% | +14.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $310,000 | -44.4% | 3,833 | -43.7% | 0.01% | -50.0% |
EIX | New | EDISON INTL | $333,000 | – | 4,876 | +100.0% | 0.01% | – |
OPI | New | OFFICE PPTYS INCOME TR | $308,000 | – | 12,418 | +100.0% | 0.01% | – |
BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $283,000 | – | 4,152 | +100.0% | 0.01% | – |
INFO | New | IHS MARKIT LTD | $288,000 | – | 2,167 | +100.0% | 0.01% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $269,000 | -9.4% | 5,149 | -18.4% | 0.01% | -22.2% |
ARKF | Sell | ARK ETF TRfintech innova | $293,000 | -49.7% | 7,169 | -39.3% | 0.01% | -58.8% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $260,000 | – | 3,901 | +100.0% | 0.01% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $268,000 | – | 3,132 | +100.0% | 0.01% | – |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $270,000 | -4.3% | 8,497 | -9.1% | 0.01% | -12.5% |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $297,000 | – | 37,048 | +100.0% | 0.01% | – |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $291,000 | -87.7% | 3,436 | -75.9% | 0.01% | -89.7% |
TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $295,000 | -26.6% | 16,420 | -35.2% | 0.01% | -41.7% |
ABB | Sell | ABB LTDsponsored adr | $288,000 | +3.2% | 7,555 | -9.6% | 0.01% | -12.5% |
COG | Sell | COTERRA ENERGY INC | $280,000 | -12.8% | 14,755 | -0.0% | 0.01% | -22.2% |
WHD | Sell | CACTUS INCcl a | $262,000 | -6.4% | 6,881 | -7.4% | 0.01% | -12.5% |
IBN | Sell | ICICI BANK LIMITEDadr | $289,000 | -3.7% | 14,590 | -8.3% | 0.01% | -22.2% |
MFC | New | MANULIFE FINL CORP | $269,000 | – | 14,092 | +100.0% | 0.01% | – |
AGNC | Sell | AGNC INVT CORP | $281,000 | -52.9% | 18,715 | -50.5% | 0.01% | -58.8% |
VRSN | New | VERISIGN INC | $279,000 | – | 1,099 | +100.0% | 0.01% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $262,000 | – | 12,606 | +100.0% | 0.01% | – |
FLGT | Buy | FULGENT GENETICS INC | $260,000 | +17.6% | 2,585 | +5.4% | 0.01% | +16.7% |
EFC | Sell | ELLINGTON FINANCIAL INC | $286,000 | -27.8% | 16,755 | -22.6% | 0.01% | -36.4% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $266,000 | -5.0% | 48,665 | +3.1% | 0.01% | -12.5% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $295,000 | – | 2,880 | +100.0% | 0.01% | – |
New | RUNWAY GROWTH FINANCE CORP | $289,000 | – | 22,518 | +100.0% | 0.01% | – | |
FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $281,000 | +17.6% | 3,179 | +6.9% | 0.01% | 0.0% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $270,000 | -53.2% | 2,953 | -53.2% | 0.01% | -58.8% |
ALLE | Sell | ALLEGION PLC | $297,000 | -5.7% | 2,241 | -6.0% | 0.01% | -22.2% |
DPZ | New | DOMINOS PIZZA INC | $276,000 | – | 489 | +100.0% | 0.01% | – |
USMV | ISHARES TRmsci usa min vol | $266,000 | +9.9% | 3,290 | 0.0% | 0.01% | 0.0% | |
IYG | Buy | ISHARES TRu.s. fin svc etf | $265,000 | +2.7% | 1,375 | +0.1% | 0.01% | 0.0% |
BKCC | Sell | BLACKROCK CAP INVT CORP | $287,000 | -30.2% | 71,661 | -32.8% | 0.01% | -41.7% |
BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $275,000 | +7.0% | 4,085 | 0.0% | 0.01% | 0.0% | |
CFR | Sell | CULLEN FROST BANKERS INC | $262,000 | +5.2% | 2,081 | -0.7% | 0.01% | 0.0% |
ATR | Sell | APTARGROUP INC | $294,000 | -0.7% | 2,399 | -3.2% | 0.01% | -22.2% |
BITF | Buy | BITFARMS LTD | $269,000 | +81.8% | 53,275 | +53.4% | 0.01% | +75.0% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $270,000 | -50.4% | 4,412 | -39.4% | 0.01% | -56.2% |
RELX | Sell | RELX PLCsponsored adr | $225,000 | +3.7% | 6,890 | -8.5% | 0.01% | 0.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $242,000 | +8.0% | 1,458 | +4.4% | 0.01% | 0.0% |
IVE | ISHARES TRs&p 500 val etf | $222,000 | +7.8% | 1,416 | 0.0% | 0.01% | 0.0% | |
IVW | New | ISHARES TRs&p 500 grwt etf | $234,000 | – | 2,798 | +100.0% | 0.01% | – |
VLUE | New | ISHARES TRmsci usa value | $257,000 | – | 2,348 | +100.0% | 0.01% | – |
BSJM | New | INVESCO EXCH TRD SLF IDX FD | $239,000 | – | 10,300 | +100.0% | 0.01% | – |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $231,000 | – | 3,662 | +100.0% | 0.01% | – |
PODD | Sell | INSULET CORP | $236,000 | -15.7% | 888 | -9.8% | 0.01% | -25.0% |
KHC | Sell | KRAFT HEINZ CO | $240,000 | -6.6% | 6,694 | -4.0% | 0.01% | -14.3% |
HSKA | Sell | HESKA CORP | $226,000 | -48.8% | 1,238 | -27.4% | 0.01% | -53.8% |
NVEC | Sell | NVE CORP | $226,000 | -1.3% | 3,304 | -7.9% | 0.01% | -14.3% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $240,000 | +17.6% | 2,838 | +14.3% | 0.01% | 0.0% |
MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $222,000 | – | 8,190 | +100.0% | 0.01% | – |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $225,000 | -40.9% | 3,762 | -40.9% | 0.01% | -45.5% |
FDM | Sell | FIRST TR DOW JONES SELECT MI | $256,000 | -8.2% | 4,000 | -14.0% | 0.01% | -25.0% |
NOBL | PROSHARES TRs&p 500 dv arist | $230,000 | +10.6% | 2,346 | 0.0% | 0.01% | 0.0% | |
PWR | New | QUANTA SVCS INC | $241,000 | – | 2,105 | +100.0% | 0.01% | – |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $227,000 | +9.7% | 2,594 | -2.3% | 0.01% | 0.0% |
E | New | ENI S P Asponsored adr | $222,000 | – | 8,022 | +100.0% | 0.01% | – |
FANG | DIAMONDBACK ENERGY INC | $241,000 | +13.7% | 2,235 | 0.0% | 0.01% | 0.0% | |
SPLB | SPDR SER TRportfolio ln cor | $226,000 | +0.4% | 7,165 | 0.0% | 0.01% | 0.0% | |
CBSH | Sell | COMMERCE BANCSHARES INC | $223,000 | -53.2% | 3,248 | -52.6% | 0.01% | -57.1% |
CLX | Sell | CLOROX CO DEL | $251,000 | -10.0% | 1,437 | -14.6% | 0.01% | -25.0% |
SSL | Sell | SASOL LTDsponsored adr | $231,000 | -20.1% | 14,110 | -8.1% | 0.01% | -25.0% |
SI | Sell | SILVERGATE CAP CORPcl a | $250,000 | -36.7% | 1,687 | -50.7% | 0.01% | -45.5% |
CBRE | New | CBRE GROUP INCcl a | $236,000 | – | 2,171 | +100.0% | 0.01% | – |
BRO | New | BROWN & BROWN INC | $256,000 | – | 3,648 | +100.0% | 0.01% | – |
BXP | New | BOSTON PROPERTIES INC | $221,000 | – | 1,921 | +100.0% | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INC | $239,000 | – | 5,704 | +100.0% | 0.01% | – |
BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $226,000 | -41.5% | 14,872 | -42.9% | 0.01% | -45.5% |
UPWK | UPWORK INC | $239,000 | -24.1% | 7,000 | 0.0% | 0.01% | -33.3% | |
MTN | New | VAIL RESORTS INC | $243,000 | – | 741 | +100.0% | 0.01% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $251,000 | -26.4% | 1,042 | -32.1% | 0.01% | -40.0% |
AWH | Sell | ASPIRA WOMENS HEALTH INC | $258,000 | -57.1% | 145,621 | -21.2% | 0.01% | -64.7% |
ARGX | New | ARGENX SEsponsored adr | $229,000 | – | 655 | +100.0% | 0.01% | – |
WFG | WEST FRASER TIMBER CO LTD | $245,000 | +13.4% | 2,565 | 0.0% | 0.01% | 0.0% | |
AMX | Sell | AMERICA MOVIL SAB DE CV | $231,000 | +8.5% | 10,966 | -9.1% | 0.01% | 0.0% |
MO | Sell | ALTRIA GROUP INC | $225,000 | -6.6% | 4,750 | -10.1% | 0.01% | -14.3% |
SDOG | Sell | ALPS ETF TRsectr div dogs | $247,000 | -28.4% | 4,600 | -31.9% | 0.01% | -40.0% |
WIX | New | WIX COM LTD | $243,000 | – | 1,541 | +100.0% | 0.01% | – |
MMMB | New | MAMAMANCINI S HLDGS INC | $201,000 | – | 100,001 | +100.0% | 0.01% | – |
WPC | Sell | WP CAREY INC | $202,000 | -10.6% | 2,457 | -20.5% | 0.01% | -28.6% |
SIVB | Sell | SVB FINANCIAL GROUP | $212,000 | -15.9% | 312 | -20.0% | 0.01% | -28.6% |
TWTR | Sell | TWITTER INC | $204,000 | -65.8% | 4,722 | -52.3% | 0.01% | -70.6% |
AXTA | New | AXALTA COATING SYS LTD | $212,000 | – | 6,393 | +100.0% | 0.01% | – |
RDVT | New | RED VIOLET INC | $218,000 | – | 5,494 | +100.0% | 0.01% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $205,000 | – | 788 | +100.0% | 0.01% | – |
BOND | Buy | PIMCO ETF TRactive bd etf | $205,000 | -1.0% | 1,878 | +0.4% | 0.01% | -16.7% |
PENN | Buy | PENN NATL GAMING INC | $200,000 | -23.4% | 3,859 | +7.0% | 0.01% | -37.5% |
PKG | Sell | PACKAGING CORP AMER | $204,000 | -18.4% | 1,496 | -17.8% | 0.01% | -28.6% |
GMAB | Sell | GENMAB A/Ssponsored ads | $216,000 | -24.5% | 5,454 | -16.7% | 0.01% | -37.5% |
TS | Sell | TENARIS S Asponsored ads | $211,000 | -14.2% | 10,137 | -13.1% | 0.01% | -28.6% |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $210,000 | – | 746 | +100.0% | 0.01% | – |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $211,000 | – | 698 | +100.0% | 0.01% | – |
UBS | New | UBS GROUP AG | $208,000 | – | 11,655 | +100.0% | 0.01% | – |
GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $207,000 | – | 21,763 | +100.0% | 0.01% | – |
HALO | Sell | HALOZYME THERAPEUTICS INC | $202,000 | -18.5% | 5,013 | -17.8% | 0.01% | -28.6% |
IEI | ISHARES TR3 7 yr treas bd | $207,000 | -1.0% | 1,607 | 0.0% | 0.01% | -16.7% | |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $215,000 | +2.9% | 7,650 | -3.3% | 0.01% | -16.7% |
AVYA | AVAYA HLDGS CORP | $198,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% | |
XLF | New | SELECT SECTOR SPDR TRfinancial | $212,000 | – | 5,426 | +100.0% | 0.01% | – |
LGVN | LONGEVERON INC | $174,000 | +241.2% | 14,450 | 0.0% | 0.00% | +300.0% | |
KIRK | Sell | KIRKLANDS INC | $160,000 | -48.1% | 10,689 | -33.2% | 0.00% | -55.6% |
OIA | INVESCO MUNI INCOME OPP TRST | $163,000 | +0.6% | 20,345 | 0.0% | 0.00% | -20.0% | |
NVTA | New | INVITAE CORP | $156,000 | – | 10,242 | +100.0% | 0.00% | – |
DSX | New | DIANA SHIPPING INC | $176,000 | – | 45,111 | +100.0% | 0.00% | – |
EIGR | EIGER BIOPHARMACEUTICALS INC | $168,000 | -22.6% | 32,430 | 0.0% | 0.00% | -33.3% | |
GCV | Sell | GABELLI CONV & INC SECS FD I | $113,000 | +7.6% | 16,438 | -4.4% | 0.00% | 0.0% |
DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $109,000 | -3.5% | 44,035 | -3.9% | 0.00% | 0.0% |
PHK | Sell | PIMCO HIGH INCOME FD | $102,000 | -6.4% | 16,607 | -4.3% | 0.00% | 0.0% |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $117,000 | -7.9% | 14,018 | -4.8% | 0.00% | -25.0% |
STIM | Sell | NEURONETICS INC | $115,000 | -39.2% | 25,698 | -10.7% | 0.00% | -40.0% |
AXGN | Sell | AXOGEN INC | $103,000 | -59.0% | 10,963 | -31.0% | 0.00% | -57.1% |
EDF | Sell | STONE HBR EMERGING MKTS INCO | $84,000 | -13.4% | 12,570 | -3.4% | 0.00% | -33.3% |
FSP | Sell | FRANKLIN STR PPTYS CORP | $92,000 | +27.8% | 15,415 | -0.0% | 0.00% | 0.0% |
CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $94,000 | +2.2% | 18,499 | +5.6% | 0.00% | -33.3% |
AEG | AEGON N V | $75,000 | -3.8% | 15,227 | 0.0% | 0.00% | 0.0% | |
New | XERIS BIOPHARMA HOLDINGS INC | $34,000 | – | 11,506 | +100.0% | 0.00% | – | |
SAN | New | BANCO SANTANDER S.A.adr | $50,000 | – | 15,242 | +100.0% | 0.00% | – |
SENS | SENSEONICS HLDGS INC | $50,000 | -20.6% | 18,703 | 0.0% | 0.00% | -50.0% | |
CTHR | CHARLES & COLVARD LTD | $34,000 | -2.9% | 11,611 | 0.0% | 0.00% | 0.0% | |
RESN | Sell | RESONANT INC | $54,000 | -49.1% | 31,364 | -28.1% | 0.00% | -66.7% |
REAX | New | THE REAL BROKERAGE INC | $41,000 | – | 11,200 | +100.0% | 0.00% | – |
NBY | NOVABAY PHARMACEUTICALS INC | $20,000 | -41.2% | 53,672 | 0.0% | 0.00% | 0.0% | |
NYMT | New | NEW YORK MTG TR INC | $53,000 | – | 14,272 | +100.0% | 0.00% | – |
AXLA | AXCELLA HEALTH INC | $25,000 | -30.6% | 11,950 | 0.0% | 0.00% | 0.0% | |
TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -14,012 | -100.0% | -0.00% | – |
XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -16,961 | -100.0% | -0.00% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,852 | -100.0% | -0.00% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -19,145 | -100.0% | -0.00% | – |
BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -12,765 | -100.0% | -0.00% | – |
VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -10,162 | -100.0% | -0.00% | – |
SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -12,942 | -100.0% | -0.00% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -11,072 | -100.0% | -0.00% | – |
SKLZ | Exit | SKILLZ INC | $0 | – | -15,365 | -100.0% | -0.00% | – |
RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -12,782 | -100.0% | -0.00% | – |
PGNY | Exit | PROGYNY INC | $0 | – | -3,744 | -100.0% | -0.01% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -5,046 | -100.0% | -0.01% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,158 | -100.0% | -0.01% | – |
Exit | TRAEGER INC | $0 | – | -9,600 | -100.0% | -0.01% | – | |
FDX | Exit | FEDEX CORP | $0 | – | -1,011 | -100.0% | -0.01% | – |
URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -9,398 | -100.0% | -0.01% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,149 | -100.0% | -0.01% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -6,098 | -100.0% | -0.01% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,541 | -100.0% | -0.01% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -4,722 | -100.0% | -0.01% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -8,663 | -100.0% | -0.01% | – |
TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -20,983 | -100.0% | -0.01% | – |
CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -3,702 | -100.0% | -0.01% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,379 | -100.0% | -0.01% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -18,667 | -100.0% | -0.01% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -8,165 | -100.0% | -0.01% | – |
PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -5,779 | -100.0% | -0.01% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -10,583 | -100.0% | -0.01% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -957 | -100.0% | -0.01% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -1,801 | -100.0% | -0.01% | – |
LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -3,266 | -100.0% | -0.01% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -1,062 | -100.0% | -0.01% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -54,818 | -100.0% | -0.01% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,731 | -100.0% | -0.01% | – |
DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -9,137 | -100.0% | -0.01% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,483 | -100.0% | -0.01% | – |
OGIG | Exit | OSI ETF TR | $0 | – | -5,361 | -100.0% | -0.01% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -4,198 | -100.0% | -0.01% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -16,010 | -100.0% | -0.01% | – |
IMAB | Exit | I MABsponsored ads | $0 | – | -4,012 | -100.0% | -0.01% | – |
SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -35,000 | -100.0% | -0.01% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -3,573 | -100.0% | -0.01% | – |
SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -60,850 | -100.0% | -0.01% | – |
EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -46,257 | -100.0% | -0.01% | – |
CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -9,887 | -100.0% | -0.01% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,065 | -100.0% | -0.01% | – |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -16,811 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,005 | -100.0% | -0.01% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -35,130 | -100.0% | -0.01% | – |
TLS | Exit | TELOS CORP MD | $0 | – | -13,073 | -100.0% | -0.01% | – |
DOMO | Exit | DOMO INC | $0 | – | -4,614 | -100.0% | -0.01% | – |
CDNA | Exit | CAREDX INC | $0 | – | -5,940 | -100.0% | -0.01% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -18,025 | -100.0% | -0.01% | – |
CHGG | Exit | CHEGG INC | $0 | – | -5,972 | -100.0% | -0.01% | – |
Exit | DERMTECH INC | $0 | – | -12,920 | -100.0% | -0.01% | – | |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -5,253 | -100.0% | -0.01% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -3,223 | -100.0% | -0.01% | – |
OPRX | Exit | OPTIMIZERX CORP | $0 | – | -5,628 | -100.0% | -0.01% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -71,275 | -100.0% | -0.02% | – |
STNE | Exit | STONECO LTD | $0 | – | -14,616 | -100.0% | -0.02% | – |
GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -38,831 | -100.0% | -0.02% | – |
SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -8,700 | -100.0% | -0.02% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -13,340 | -100.0% | -0.02% | – |
SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -565,000 | -100.0% | -0.02% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -60,500 | -100.0% | -0.02% | – |
ACCD | Exit | ACCOLADE INC | $0 | – | -16,540 | -100.0% | -0.02% | – |
FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -27,856 | -100.0% | -0.03% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,604 | -100.0% | -0.03% | – |
VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -34,715 | -100.0% | -0.04% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -5,593 | -100.0% | -0.05% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -45,475 | -100.0% | -0.05% | – |
NCNO | Exit | NCINO INC | $0 | – | -66,675 | -100.0% | -0.14% | – |
DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -213,211 | -100.0% | -0.21% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -94,076 | -100.0% | -0.31% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -115,481 | -100.0% | -0.37% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -193,908 | -100.0% | -0.39% | – |
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 2022-02-11
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.