$3.92 Billion is the total value of TOWNSQUARE CAPITAL LLC's 2275 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $113,660,000 | -5.1% | 4,562,764 | +1.7% | 2.90% | -3.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $111,266,000 | +9.4% | 2,531,058 | +12.7% | 2.84% | +11.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $108,767,000 | +7.3% | 3,172,879 | +14.1% | 2.78% | +9.1% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $98,740,000 | +20.9% | 4,120,953 | +28.0% | 2.52% | +22.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $89,473,000 | +172.3% | 1,073,451 | +179.5% | 2.28% | +177.1% |
| AMZN | Buy | AMAZON COM INC | $88,916,000 | +8.3% | 27,276 | +10.8% | 2.27% | +10.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $84,240,000 | +4.4% | 2,017,718 | +5.0% | 2.15% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $83,364,000 | -2.1% | 270,386 | +6.8% | 2.13% | -0.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $78,544,000 | -0.1% | 1,562,439 | +0.3% | 2.00% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $74,149,000 | +5.7% | 26,549 | +9.5% | 1.89% | +7.6% |
| FB | Buy | META PLATFORMS INCcl a | $60,105,000 | -15.2% | 270,301 | +28.3% | 1.53% | -13.7% |
| V | Buy | VISA INC | $54,662,000 | +32.0% | 246,478 | +29.0% | 1.40% | +34.3% |
| AAPL | Buy | APPLE INC | $54,397,000 | +3.5% | 311,532 | +5.2% | 1.39% | +5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $50,965,000 | +8.2% | 142,609 | +8.8% | 1.30% | +10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $49,640,000 | -6.5% | 108,951 | +16.4% | 1.27% | -4.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $49,164,000 | +5538.1% | 829,628 | +5689.9% | 1.25% | +5600.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $48,713,000 | +16.3% | 1,260,704 | +24.8% | 1.24% | +18.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $46,430,000 | -32.0% | 202,636 | +0.6% | 1.18% | -30.7% |
| ABT | Buy | ABBOTT LABS | $44,764,000 | -11.3% | 378,209 | +5.5% | 1.14% | -9.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $43,086,000 | +763.1% | 1,430,055 | +787.1% | 1.10% | +779.2% |
| CRM | Buy | SALESFORCE COM INC | $42,586,000 | -11.8% | 200,567 | +5.5% | 1.09% | -10.2% |
| ABNB | Buy | AIRBNB INC | $40,837,000 | +49.6% | 237,754 | +45.0% | 1.04% | +52.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $37,258,000 | +2.7% | 502,043 | +12.9% | 0.95% | +4.5% |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $33,857,000 | – | 789,568 | +100.0% | 0.86% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,867,000 | +6.5% | 64,449 | +4.9% | 0.84% | +8.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $32,810,000 | +0.5% | 779,876 | +6.8% | 0.84% | +2.3% |
| NFLX | Buy | NETFLIX INC | $32,627,000 | +29.6% | 87,095 | +108.4% | 0.83% | +31.8% |
| ADSK | Buy | AUTODESK INC | $32,102,000 | -2.2% | 149,768 | +28.3% | 0.82% | -0.5% |
| NOW | Buy | SERVICENOW INC | $30,081,000 | -11.1% | 54,017 | +3.6% | 0.77% | -9.5% |
| MRK | Buy | MERCK & CO INC | $28,919,000 | +23.6% | 352,443 | +15.4% | 0.74% | +25.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $28,215,000 | +15.1% | 932,447 | +19.9% | 0.72% | +17.1% |
| CVX | Buy | CHEVRON CORP NEW | $27,536,000 | +39.7% | 169,109 | +0.7% | 0.70% | +42.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $26,615,000 | +16.1% | 230,147 | +89.3% | 0.68% | +18.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $24,896,000 | +40.8% | 251,302 | +22.4% | 0.64% | +43.3% |
| NVDA | Buy | NVIDIA CORPORATION | $23,904,000 | +24.9% | 87,603 | +34.7% | 0.61% | +27.1% |
| TIP | Buy | ISHARES TRtips bd etf | $23,563,000 | +1378.2% | 189,153 | +1432.7% | 0.60% | +1402.5% |
| NKE | Buy | NIKE INCcl b | $21,912,000 | -15.3% | 162,841 | +4.9% | 0.56% | -13.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $20,264,000 | +13.6% | 193,100 | +14.6% | 0.52% | +15.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $19,778,000 | -0.9% | 237,346 | +0.7% | 0.50% | +0.8% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $17,926,000 | +528.5% | 1,016,204 | +400.9% | 0.46% | +534.7% |
| QCOM | Buy | QUALCOMM INC | $17,254,000 | -8.8% | 112,903 | +9.1% | 0.44% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,828,000 | +8.6% | 94,947 | +4.8% | 0.43% | +10.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,381,000 | -10.3% | 54,296 | +6.8% | 0.42% | -8.7% |
| New | WISDOMTREE TRfloatng rat trea | $16,302,000 | – | 324,199 | +100.0% | 0.42% | – | |
| HD | Buy | HOME DEPOT INC | $15,997,000 | -18.2% | 53,445 | +13.4% | 0.41% | -16.9% |
| DOCU | Buy | DOCUSIGN INC | $15,642,000 | +255.3% | 146,023 | +405.2% | 0.40% | +262.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,386,000 | +32.9% | 302,023 | +35.6% | 0.39% | +35.5% |
| ILMN | Buy | ILLUMINA INC | $15,297,000 | +3.0% | 43,778 | +12.2% | 0.39% | +4.8% |
| DIS | Buy | DISNEY WALT CO | $13,479,000 | +3.8% | 98,275 | +17.3% | 0.34% | +5.5% |
| ORCL | Buy | ORACLE CORP | $13,209,000 | +6.6% | 159,664 | +12.3% | 0.34% | +8.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,036,000 | +20.0% | 138,772 | +21.4% | 0.33% | +22.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,600,000 | +8.3% | 113,456 | +9.2% | 0.32% | +10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,925,000 | -1.8% | 87,473 | +14.1% | 0.30% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,020,000 | -31.1% | 25,279 | +3.8% | 0.28% | -29.9% |
| KO | Buy | COCA COLA CO | $10,505,000 | +18.0% | 169,447 | +12.7% | 0.27% | +20.2% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,469,000 | – | 213,649 | +100.0% | 0.27% | – |
| XOM | Buy | EXXON MOBIL CORP | $9,667,000 | +47.0% | 117,027 | +8.9% | 0.25% | +49.7% |
| ABBV | Buy | ABBVIE INC | $9,512,000 | +35.8% | 58,677 | +13.4% | 0.24% | +38.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $9,128,000 | +11.6% | 71,255 | +12.5% | 0.23% | +13.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,079,000 | +14.0% | 69,831 | +17.2% | 0.23% | +16.0% |
| MDT | Buy | MEDTRONIC PLC | $8,788,000 | +41.9% | 79,208 | +32.3% | 0.22% | +44.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,513,000 | +311.5% | 111,377 | +198.8% | 0.22% | +317.3% |
| MKC | Buy | MCCORMICK & CO INC | $8,517,000 | +11.4% | 85,336 | +7.8% | 0.22% | +13.0% |
| MCD | Buy | MCDONALDS CORP | $8,477,000 | -0.8% | 34,283 | +7.6% | 0.22% | +0.9% |
| USB | Buy | US BANCORP DEL | $8,304,000 | +15.5% | 156,235 | +22.1% | 0.21% | +17.8% |
| NEE | Buy | NEXTERA ENERGY INC | $8,070,000 | -2.7% | 95,263 | +7.2% | 0.21% | -1.0% |
| New | SHELL PLCspon ads | $7,965,000 | – | 145,017 | +100.0% | 0.20% | – | |
| TSLA | Buy | TESLA INC | $7,754,000 | +18.9% | 7,195 | +16.6% | 0.20% | +20.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,552,000 | +13.2% | 70,107 | +13.1% | 0.19% | +15.6% |
| BDX | Buy | BECTON DICKINSON & CO | $7,490,000 | +17.3% | 28,158 | +10.9% | 0.19% | +19.4% |
| T | Buy | AT&T INC | $7,332,000 | +33.7% | 310,297 | +39.3% | 0.19% | +36.5% |
| WSO | Buy | WATSCO INC | $7,179,000 | +3.6% | 23,565 | +6.4% | 0.18% | +5.2% |
| ET | Buy | ENERGY TRANSFER L P | $7,135,000 | +42.6% | 637,652 | +4.9% | 0.18% | +45.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $7,086,000 | +21.4% | 479,428 | +16.3% | 0.18% | +24.0% |
| CI | Buy | CIGNA CORP NEW | $7,023,000 | +16.2% | 29,314 | +11.4% | 0.18% | +17.8% |
| ICLR | Buy | ICON PLC | $6,953,000 | -9.4% | 28,591 | +15.4% | 0.18% | -7.8% |
| PEP | Buy | PEPSICO INC | $6,737,000 | -2.9% | 40,251 | +0.8% | 0.17% | -1.1% |
| FMC | Buy | FMC CORP | $6,745,000 | +43.8% | 51,274 | +20.2% | 0.17% | +45.8% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $6,658,000 | – | 69,877 | +100.0% | 0.17% | – |
| FE | Buy | FIRSTENERGY CORP | $6,631,000 | +13.6% | 144,597 | +3.0% | 0.17% | +15.8% |
| CPRT | Buy | COPART INC | $6,473,000 | -9.2% | 51,590 | +9.7% | 0.16% | -7.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,475,000 | +1782.3% | 42,828 | +2345.9% | 0.16% | +1733.3% |
| ARES | New | ARES MANAGEMENT CORPORATION | $6,361,000 | – | 78,298 | +100.0% | 0.16% | – |
| AMGN | Buy | AMGEN INC | $6,306,000 | +54.7% | 26,076 | +43.9% | 0.16% | +57.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,280,000 | +0.3% | 17,320 | +10.0% | 0.16% | +1.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,241,000 | -1.2% | 2,657 | +0.9% | 0.16% | +0.6% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $6,215,000 | +0.3% | 152,205 | +2.7% | 0.16% | +2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,175,000 | +5.9% | 10,723 | +4.4% | 0.16% | +8.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,149,000 | -11.6% | 24,602 | +7.6% | 0.16% | -9.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,059,000 | +15.5% | 114,037 | +21.3% | 0.16% | +17.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $6,053,000 | -4.0% | 217,799 | +2.3% | 0.15% | -2.5% |
| MORN | Buy | MORNINGSTAR INC | $6,008,000 | -1.0% | 21,995 | +23.9% | 0.15% | +0.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,986,000 | +45.9% | 36,189 | +34.3% | 0.15% | +48.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,957,000 | -29.9% | 14,400 | +0.9% | 0.15% | -28.6% |
| WMB | Buy | WILLIAMS COS INC | $5,959,000 | +66.2% | 178,356 | +29.5% | 0.15% | +68.9% |
| WFC | Buy | WELLS FARGO CO NEW | $5,922,000 | +9.3% | 122,193 | +8.2% | 0.15% | +11.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,932,000 | +39.1% | 119,264 | +16.7% | 0.15% | +41.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,859,000 | +22.9% | 24,292 | +6.2% | 0.15% | +25.0% |
| SPSC | Buy | SPS COMM INC | $5,827,000 | +5.2% | 44,413 | +14.1% | 0.15% | +7.2% |
| SHOP | Buy | SHOPIFY INCcl a | $5,806,000 | +60.2% | 8,589 | +226.3% | 0.15% | +62.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,724,000 | -9.4% | 9,691 | +2.3% | 0.15% | -7.6% |
| MET | Buy | METLIFE INC | $5,551,000 | +32.7% | 78,962 | +18.0% | 0.14% | +35.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,530,000 | +9.8% | 55,397 | +6.8% | 0.14% | +11.9% |
| GOLD | Buy | BARRICK GOLD CORP | $5,539,000 | +67.9% | 225,769 | +30.1% | 0.14% | +69.9% |
| MU | New | MICRON TECHNOLOGY INC | $5,483,000 | – | 70,396 | +100.0% | 0.14% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,480,000 | +37.2% | 87,295 | +24.3% | 0.14% | +40.0% |
| ENTG | Buy | ENTEGRIS INC | $5,432,000 | +0.4% | 41,378 | +6.0% | 0.14% | +2.2% |
| SPGI | Buy | S&P GLOBAL INC | $5,403,000 | -8.0% | 13,171 | +5.9% | 0.14% | -6.1% |
| COO | Buy | COOPER COS INC | $5,291,000 | +9.2% | 12,671 | +9.6% | 0.14% | +10.7% |
| POOL | Buy | POOL CORP | $5,253,000 | -24.8% | 12,420 | +0.7% | 0.13% | -23.4% |
| BCE | Buy | BCE INC | $5,165,000 | +11.5% | 93,125 | +4.6% | 0.13% | +13.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,187,000 | +45.8% | 71,036 | +24.5% | 0.13% | +48.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,191,000 | -9.1% | 33,773 | +5.1% | 0.13% | -7.7% |
| GNRC | Buy | GENERAC HLDGS INC | $5,166,000 | -6.8% | 17,380 | +10.4% | 0.13% | -5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,069,000 | +48.0% | 11,481 | +19.1% | 0.13% | +50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,046,000 | -6.3% | 34,798 | +9.3% | 0.13% | -4.4% |
| MKL | Buy | MARKEL CORP | $5,025,000 | +24.2% | 3,406 | +3.8% | 0.13% | +26.7% |
| O | Buy | REALTY INCOME CORP | $4,856,000 | +3.0% | 70,082 | +6.4% | 0.12% | +5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,866,000 | +19.9% | 44,730 | +31.0% | 0.12% | +21.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,809,000 | -15.4% | 33,918 | +5.5% | 0.12% | -14.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,665,000 | +318.8% | 101,849 | +291.8% | 0.12% | +325.0% |
| GLW | Buy | CORNING INC | $4,620,000 | +17.5% | 125,180 | +18.5% | 0.12% | +19.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,585,000 | +1.5% | 43,582 | +4.0% | 0.12% | +3.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,571,000 | +6.2% | 50,977 | +5.1% | 0.12% | +8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,532,000 | -23.2% | 18,156 | +8.4% | 0.12% | -21.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,532,000 | +585.6% | 72,199 | +624.4% | 0.12% | +582.4% |
| CAT | Buy | CATERPILLAR INC | $4,520,000 | +73.6% | 20,288 | +61.0% | 0.12% | +76.9% |
| OKE | Buy | ONEOK INC NEW | $4,473,000 | +28.6% | 63,327 | +7.0% | 0.11% | +31.0% |
| MS | Buy | MORGAN STANLEY | $4,413,000 | -0.3% | 50,489 | +11.9% | 0.11% | +1.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,384,000 | +16.1% | 9,275 | +7.3% | 0.11% | +17.9% |
| SNA | Buy | SNAP ON INC | $4,389,000 | +4.5% | 21,360 | +9.5% | 0.11% | +6.7% |
| AMAT | Buy | APPLIED MATLS INC | $4,349,000 | -4.4% | 32,994 | +14.2% | 0.11% | -2.6% |
| WMT | Buy | WALMART INC | $4,345,000 | +12.0% | 29,175 | +8.8% | 0.11% | +14.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,309,000 | +1.7% | 8,873 | +3.3% | 0.11% | +3.8% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $4,254,000 | +95.9% | 192,310 | +166.6% | 0.11% | +101.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,263,000 | -3.3% | 12,307 | +15.9% | 0.11% | -1.8% |
| C | Buy | CITIGROUP INC | $4,249,000 | +48.9% | 79,579 | +68.4% | 0.11% | +50.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,228,000 | -10.3% | 71,120 | +9.6% | 0.11% | -8.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,199,000 | +15.4% | 38,405 | +51.9% | 0.11% | +17.6% |
| MPC | Buy | MARATHON PETE CORP | $4,139,000 | +57.9% | 48,401 | +18.1% | 0.11% | +60.6% |
| ENB | Buy | ENBRIDGE INC | $4,133,000 | +52.8% | 89,656 | +29.6% | 0.10% | +54.4% |
| CVS | Buy | CVS HEALTH CORP | $4,122,000 | +2.6% | 40,725 | +4.6% | 0.10% | +4.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,045,000 | +35.6% | 86,413 | +45.9% | 0.10% | +37.3% |
| BCD | New | ABRDN ETFS | $4,022,000 | – | 105,556 | +100.0% | 0.10% | – |
| PCG | Buy | PG&E CORP | $3,978,000 | +62.6% | 333,068 | +65.3% | 0.10% | +67.2% |
| TDC | Buy | TERADATA CORP DEL | $3,804,000 | +36.5% | 77,188 | +17.7% | 0.10% | +38.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,781,000 | +18.5% | 28,788 | +35.9% | 0.10% | +20.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,760,000 | +15.9% | 66,478 | +23.7% | 0.10% | +18.5% |
| AES | Buy | AES CORP | $3,690,000 | +19.5% | 143,442 | +12.9% | 0.09% | +22.1% |
| BAX | Buy | BAXTER INTL INC | $3,631,000 | +4.7% | 46,827 | +15.9% | 0.09% | +6.9% |
| LIN | Buy | LINDE PLC | $3,645,000 | +12.6% | 11,410 | +22.1% | 0.09% | +14.8% |
| STOR | Buy | STORE CAP CORP | $3,589,000 | -8.4% | 122,814 | +7.8% | 0.09% | -6.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,580,000 | +45.1% | 27,340 | +78.7% | 0.09% | +46.8% |
| BX | Buy | BLACKSTONE INC | $3,514,000 | +47.0% | 27,679 | +49.8% | 0.09% | +50.0% |
| HUM | Buy | HUMANA INC | $3,471,000 | +6.8% | 7,977 | +13.9% | 0.09% | +8.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,412,000 | +1.5% | 16,796 | +10.0% | 0.09% | +3.6% |
| AVGO | Buy | BROADCOM INC | $3,315,000 | +43.4% | 5,265 | +51.6% | 0.08% | +46.6% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,178,000 | – | 111,781 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,134,000 | +38.7% | 14,611 | +38.6% | 0.08% | +40.4% |
| FISV | Buy | FISERV INC | $3,154,000 | +0.2% | 31,096 | +2.6% | 0.08% | +1.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,149,000 | -7.4% | 25,571 | +7.4% | 0.08% | -5.9% |
| QLYS | Buy | QUALYS INC | $3,131,000 | +4.3% | 21,981 | +0.4% | 0.08% | +6.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $3,110,000 | -11.8% | 72,396 | +5.1% | 0.08% | -10.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,099,000 | -7.9% | 10,375 | +10.5% | 0.08% | -6.0% |
| DIOD | Buy | DIODES INC | $3,052,000 | -20.8% | 35,088 | +0.0% | 0.08% | -19.6% |
| CCB | Buy | COASTAL FINL CORP WA | $2,985,000 | -7.6% | 65,229 | +2.2% | 0.08% | -6.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,997,000 | +12.3% | 18,909 | +18.2% | 0.08% | +13.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,952,000 | -14.0% | 8,676 | +3.9% | 0.08% | -12.8% |
| CSX | Buy | CSX CORP | $2,902,000 | +15.2% | 77,474 | +15.6% | 0.07% | +17.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,909,000 | +55.8% | 47,514 | +35.3% | 0.07% | +57.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,896,000 | +4.3% | 4,228 | +7.5% | 0.07% | +5.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,845,000 | +23.3% | 25,344 | +23.1% | 0.07% | +25.9% |
| D | Buy | DOMINION ENERGY INC | $2,859,000 | +22.4% | 33,643 | +13.1% | 0.07% | +23.7% |
| New | NCINO INC | $2,805,000 | – | 68,435 | +100.0% | 0.07% | – | |
| INTU | Buy | INTUIT | $2,804,000 | -23.0% | 5,832 | +3.0% | 0.07% | -20.9% |
| CP | Buy | CANADIAN PAC RY LTD | $2,794,000 | +53.5% | 33,855 | +33.8% | 0.07% | +54.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,758,000 | +24.9% | 24,701 | +17.3% | 0.07% | +27.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,687,000 | -4.5% | 25,769 | +10.2% | 0.07% | -2.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,689,000 | +4.4% | 22,528 | +2.4% | 0.07% | +6.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,627,000 | -0.4% | 11,799 | +5.5% | 0.07% | +1.5% |
| MMM | Buy | 3M CO | $2,636,000 | +13.2% | 17,702 | +35.0% | 0.07% | +15.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,633,000 | +56.4% | 63,728 | +13.3% | 0.07% | +59.5% |
| TJX | Buy | TJX COS INC NEW | $2,612,000 | -18.1% | 43,128 | +2.6% | 0.07% | -16.2% |
| WRB | Buy | BERKLEY W R CORP | $2,625,000 | +37.7% | 39,425 | +70.3% | 0.07% | +39.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,552,000 | +40.0% | 270,048 | +134.3% | 0.06% | +41.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,497,000 | +44.3% | 13,358 | +26.3% | 0.06% | +48.8% |
| WDAY | Buy | WORKDAY INCcl a | $2,495,000 | -7.6% | 10,419 | +5.4% | 0.06% | -5.9% |
| BIIB | Buy | BIOGEN INC | $2,522,000 | +15.7% | 11,978 | +31.9% | 0.06% | +16.4% |
| AON | Buy | AON PLC | $2,502,000 | +26.6% | 7,683 | +16.8% | 0.06% | +28.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,472,000 | -14.4% | 22,728 | +4.1% | 0.06% | -12.5% |
| EMR | Buy | EMERSON ELEC CO | $2,409,000 | +26.5% | 24,563 | +19.9% | 0.06% | +27.1% |
| OMC | Buy | OMNICOM GROUP INC | $2,355,000 | +32.5% | 27,744 | +14.4% | 0.06% | +33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,335,000 | +16.4% | 11,709 | +9.0% | 0.06% | +20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,369,000 | +26.1% | 3,393 | +14.1% | 0.06% | +27.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,299,000 | +102.4% | 22,684 | +115.4% | 0.06% | +110.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,313,000 | +8.4% | 26,333 | +4.7% | 0.06% | +11.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,316,000 | +59.5% | 24,703 | +44.9% | 0.06% | +63.9% |
| ECL | Buy | ECOLAB INC | $2,159,000 | -16.3% | 12,228 | +11.3% | 0.06% | -15.4% |
| EFV | Buy | ISHARES TReafe value etf | $2,134,000 | +19.6% | 42,446 | +19.9% | 0.05% | +20.0% |
| CTLT | Buy | CATALENT INC | $2,117,000 | +1.0% | 19,094 | +16.6% | 0.05% | +1.9% |
| FTI | Buy | TECHNIPFMC PLC | $2,130,000 | +72.3% | 274,870 | +31.5% | 0.05% | +74.2% |
| RUN | Buy | SUNRUN INC | $2,072,000 | -9.8% | 68,197 | +1.9% | 0.05% | -8.6% |
| FAST | Buy | FASTENAL CO | $2,071,000 | +10.5% | 34,861 | +19.1% | 0.05% | +12.8% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,016,000 | +28.2% | 12,587 | +38.4% | 0.05% | +30.8% |
| HUN | Buy | HUNTSMAN CORP | $1,997,000 | +12.6% | 53,236 | +4.7% | 0.05% | +15.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,998,000 | -11.5% | 14,994 | +3.1% | 0.05% | -10.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,955,000 | +8.5% | 17,965 | +19.2% | 0.05% | +11.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,962,000 | +5.5% | 17,902 | +11.9% | 0.05% | +6.4% |
| BA | Buy | BOEING CO | $1,925,000 | +8.0% | 10,048 | +13.5% | 0.05% | +8.9% |
| PSX | Buy | PHILLIPS 66 | $1,887,000 | +33.1% | 21,845 | +11.6% | 0.05% | +33.3% |
| SAIA | New | SAIA INC | $1,879,000 | – | 7,709 | +100.0% | 0.05% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,842,000 | +30.2% | 60,577 | +26.2% | 0.05% | +34.3% |
| GIS | Buy | GENERAL MLS INC | $1,811,000 | +13.0% | 26,742 | +12.5% | 0.05% | +15.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,777,000 | +738.2% | 46,378 | +754.7% | 0.04% | +800.0% |
| AVTR | Buy | AVANTOR INC | $1,776,000 | -8.1% | 52,522 | +14.5% | 0.04% | -6.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,716,000 | -0.5% | 7,355 | +1.8% | 0.04% | +2.3% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,713,000 | – | 21,876 | +100.0% | 0.04% | – |
| FOXA | Buy | FOX CORP | $1,663,000 | +45.1% | 42,165 | +35.8% | 0.04% | +44.8% |
| SYK | Buy | STRYKER CORPORATION | $1,657,000 | +14.0% | 6,198 | +14.0% | 0.04% | +16.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,605,000 | +46.4% | 43,115 | +13.4% | 0.04% | +51.9% |
| Buy | GXO LOGISTICS INCORPORATED | $1,593,000 | -9.7% | 22,339 | +15.1% | 0.04% | -6.8% | |
| ROLL | Buy | RBC BEARINGS INC | $1,622,000 | +4.6% | 8,367 | +9.0% | 0.04% | +5.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,590,000 | -20.7% | 29,516 | +67.5% | 0.04% | -18.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,557,000 | +115.4% | 23,089 | +41.1% | 0.04% | +122.2% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,546,000 | – | 7,417 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $1,539,000 | -23.4% | 35,183 | +2.6% | 0.04% | -22.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,537,000 | -28.2% | 20,698 | +3.3% | 0.04% | -27.8% |
| JLL | Buy | JONES LANG LASALLE INC | $1,494,000 | +1.8% | 6,237 | +14.5% | 0.04% | +2.7% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,446,000 | +32.4% | 44,116 | +14.3% | 0.04% | +37.0% |
| ASAN | Buy | ASANA INCcl a | $1,463,000 | -38.2% | 36,592 | +15.1% | 0.04% | -37.3% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,435,000 | – | 48,359 | +100.0% | 0.04% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,461,000 | +27.0% | 7,372 | +26.5% | 0.04% | +27.6% |
| VVNT | Buy | VIVINT SMART HOME INC | $1,403,000 | -28.3% | 207,495 | +3.6% | 0.04% | -26.5% |
| XEL | Buy | XCEL ENERGY INC | $1,360,000 | +148.6% | 18,835 | +133.0% | 0.04% | +150.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,389,000 | -0.2% | 27,619 | +12.6% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORP | $1,354,000 | -1.2% | 6,380 | +7.7% | 0.04% | +2.9% |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $1,326,000 | – | 105,514 | +100.0% | 0.03% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $1,329,000 | +36.9% | 80,323 | +27.9% | 0.03% | +41.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,335,000 | +36.4% | 6,779 | +15.7% | 0.03% | +36.0% |
| QRTEA | Buy | QURATE RETAIL INC | $1,322,000 | -16.9% | 277,825 | +32.7% | 0.03% | -15.0% |
| ALCO | Buy | ALICO INC | $1,339,000 | +40.1% | 35,663 | +38.2% | 0.03% | +41.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,302,000 | +16.7% | 5,179 | +35.7% | 0.03% | +17.9% |
| ATO | Buy | ATMOS ENERGY CORP | $1,303,000 | +238.4% | 10,902 | +196.3% | 0.03% | +230.0% |
| OFLX | New | OMEGA FLEX INC | $1,294,000 | – | 9,963 | +100.0% | 0.03% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,273,000 | +16.7% | 5,109 | +4.7% | 0.03% | +18.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,271,000 | +13.1% | 16,908 | +30.9% | 0.03% | +14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,232,000 | -11.0% | 3,732 | +3.1% | 0.03% | -11.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,221,000 | -21.8% | 7,550 | +17.2% | 0.03% | -20.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,191,000 | +150.7% | 7,347 | +165.8% | 0.03% | +150.0% |
| HON | Buy | HONEYWELL INTL INC | $1,151,000 | -0.2% | 5,914 | +7.0% | 0.03% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,141,000 | +22.6% | 6,182 | +33.1% | 0.03% | +26.1% |
| ANSS | Buy | ANSYS INC | $1,099,000 | -17.3% | 3,461 | +4.5% | 0.03% | -15.2% |
| CERN | Buy | CERNER CORP | $1,097,000 | +13.0% | 11,722 | +12.1% | 0.03% | +16.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,079,000 | +37.6% | 11,204 | +57.6% | 0.03% | +40.0% |
| SKYW | Buy | SKYWEST INC | $1,108,000 | +37.5% | 38,417 | +87.3% | 0.03% | +40.0% |
| Buy | GENERAL ELECTRIC CO | $1,083,000 | +6.0% | 11,841 | +9.5% | 0.03% | +7.7% | |
| AMP | Buy | AMERIPRISE FINL INC | $1,067,000 | +3.5% | 3,550 | +4.0% | 0.03% | +3.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,065,000 | +99.4% | 12,997 | +113.3% | 0.03% | +107.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,075,000 | +42.0% | 12,249 | +41.6% | 0.03% | +42.1% |
| FSK | Buy | FS KKR CAP CORP | $1,013,000 | +41.9% | 44,398 | +30.1% | 0.03% | +44.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,038,000 | +27.1% | 4,838 | +35.5% | 0.03% | +30.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,034,000 | +20.9% | 39,646 | +31.7% | 0.03% | +23.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,036,000 | +26.7% | 2,497 | +33.2% | 0.03% | +23.8% |
| INTC | Buy | INTEL CORP | $1,012,000 | +70.7% | 20,415 | +77.4% | 0.03% | +73.3% |
| CTVA | Buy | CORTEVA INC | $1,035,000 | +51.5% | 18,012 | +24.6% | 0.03% | +52.9% |
| SAP | Buy | SAP SEspon adr | $1,028,000 | -9.4% | 9,271 | +14.4% | 0.03% | -7.1% |
| VMC | Buy | VULCAN MATLS CO | $998,000 | +15.4% | 5,431 | +30.4% | 0.02% | +13.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $961,000 | -11.5% | 2,160 | +7.0% | 0.02% | -7.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $961,000 | +37.1% | 3,681 | +15.4% | 0.02% | +38.9% |
| OPRT | Buy | OPORTUN FINL CORP | $932,000 | +26.8% | 64,879 | +78.6% | 0.02% | +33.3% |
| RGEN | Buy | REPLIGEN CORP | $954,000 | +26.2% | 5,071 | +77.6% | 0.02% | +26.3% |
| ESTC | Buy | ELASTIC N V | $959,000 | +12.4% | 10,773 | +55.4% | 0.02% | +14.3% |
| BSY | Buy | BENTLEY SYS INC | $927,000 | +49.8% | 20,978 | +63.8% | 0.02% | +50.0% |
| SU | New | SUNCOR ENERGY INC NEW | $952,000 | – | 29,195 | +100.0% | 0.02% | – |
| MIDD | Buy | MIDDLEBY CORP | $955,000 | -16.4% | 5,824 | +0.2% | 0.02% | -17.2% |
| NRC | New | NATIONAL RESH CORP | $922,000 | – | 23,267 | +100.0% | 0.02% | – |
| DFH | New | DREAM FINDERS HOMES INC | $951,000 | – | 55,666 | +100.0% | 0.02% | – |
| GTLS | Buy | CHART INDS INC | $943,000 | +51.6% | 5,490 | +40.8% | 0.02% | +50.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $895,000 | – | 26,747 | +100.0% | 0.02% | – | |
| RY | New | ROYAL BK CDA | $920,000 | – | 8,343 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $912,000 | – | 2,570 | +100.0% | 0.02% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $892,000 | +37.9% | 10,432 | +42.3% | 0.02% | +43.8% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $884,000 | – | 37,110 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $887,000 | +3.1% | 4,322 | +11.8% | 0.02% | +4.5% |
| Buy | STEVANATO GROUP S P A | $855,000 | -6.0% | 42,483 | +4.8% | 0.02% | -4.3% | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $852,000 | – | 18,287 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $849,000 | +1.0% | 10,621 | +21.3% | 0.02% | +4.8% |
| PPG | Buy | PPG INDS INC | $867,000 | +22.5% | 6,614 | +61.0% | 0.02% | +22.2% |
| GMED | Buy | GLOBUS MED INCcl a | $852,000 | +46.9% | 11,551 | +43.8% | 0.02% | +46.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $860,000 | -10.5% | 9,086 | +7.3% | 0.02% | -8.3% |
| BKI | Buy | BLACK KNIGHT INC | $874,000 | -24.9% | 15,069 | +7.3% | 0.02% | -24.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $826,000 | -7.3% | 2,146 | +6.0% | 0.02% | -4.5% |
| EXPO | Buy | EXPONENT INC | $813,000 | +17.1% | 7,524 | +26.5% | 0.02% | +23.5% |
| USHY | Buy | ISHARES TRbroad usd high | $833,000 | +27.2% | 21,427 | +34.7% | 0.02% | +31.2% |
| EOG | New | EOG RES INC | $806,000 | – | 6,756 | +100.0% | 0.02% | – |
| DAC | Buy | DANAOS CORPORATION | $816,000 | +88.5% | 7,957 | +37.1% | 0.02% | +90.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $792,000 | +34.0% | 4,333 | +17.3% | 0.02% | +33.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $785,000 | +16.5% | 21,304 | +10.1% | 0.02% | +17.6% |
| LEN | Buy | LENNAR CORPcl a | $786,000 | -24.4% | 9,679 | +8.1% | 0.02% | -23.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $728,000 | +1.5% | 8,434 | +10.7% | 0.02% | +5.6% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $735,000 | +218.2% | 11,970 | +226.9% | 0.02% | +216.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $747,000 | +31.3% | 1,146 | +28.2% | 0.02% | +35.7% |
| New | APOLLO GLOBAL MGMT INC | $760,000 | – | 12,261 | +100.0% | 0.02% | – | |
| VMI | Buy | VALMONT INDS INC | $742,000 | +49.6% | 3,110 | +56.9% | 0.02% | +58.3% |
| AVY | Buy | AVERY DENNISON CORP | $752,000 | -3.6% | 4,321 | +20.0% | 0.02% | -5.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $734,000 | +10.4% | 12,263 | +16.9% | 0.02% | +11.8% |
| FCN | Buy | FTI CONSULTING INC | $738,000 | +47.9% | 4,695 | +44.4% | 0.02% | +46.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $763,000 | +40.5% | 3,594 | +49.8% | 0.02% | +35.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $723,000 | +79.0% | 11,486 | +89.1% | 0.02% | +80.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $709,000 | +31.1% | 18,676 | +43.6% | 0.02% | +28.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $701,000 | +20.4% | 4,289 | +60.3% | 0.02% | +20.0% |
| THY | Buy | NORTHERN LIGHTS FD TRtoews aglty dnym | $724,000 | -0.7% | 30,062 | +0.8% | 0.02% | 0.0% |
| PRFT | New | PERFICIENT INC | $704,000 | – | 6,396 | +100.0% | 0.02% | – |
| PSMT | Buy | PRICESMART INC | $701,000 | +55.8% | 8,892 | +44.5% | 0.02% | +63.6% |
| USPH | Buy | U S PHYSICAL THERAPY | $722,000 | +6.2% | 7,263 | +2.1% | 0.02% | +5.9% |
| SSO | Buy | PROSHARES TR | $699,000 | -15.4% | 10,651 | +88.7% | 0.02% | -14.3% |
| TRU | Buy | TRANSUNION | $709,000 | -4.1% | 6,863 | +10.2% | 0.02% | -5.3% |
| FIX | New | COMFORT SYS USA INC | $711,000 | – | 7,989 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA | $720,000 | +65.9% | 4,282 | +30.5% | 0.02% | +63.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $663,000 | +113.9% | 8,506 | +121.9% | 0.02% | +112.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $649,000 | -0.6% | 3,095 | +17.0% | 0.02% | +6.2% |
| ELF | Buy | E L F BEAUTY INC | $679,000 | +26.7% | 26,292 | +63.1% | 0.02% | +30.8% |
| MLAB | New | MESA LABS INC | $667,000 | – | 2,614 | +100.0% | 0.02% | – |
| OMCL | Buy | OMNICELL COM | $668,000 | -0.4% | 5,161 | +38.6% | 0.02% | 0.0% |
| BIZD | Buy | VANECK ETF TRUST | $648,000 | +38.5% | 36,155 | +33.0% | 0.02% | +41.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $663,000 | +19.0% | 4,793 | +0.3% | 0.02% | +21.4% |
| SITM | Buy | SITIME CORP | $666,000 | +0.2% | 2,688 | +18.4% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $618,000 | +86.1% | 4,542 | +55.7% | 0.02% | +100.0% |
| Buy | HILLMAN SOLUTIONS CORP | $644,000 | +26.5% | 54,221 | +14.5% | 0.02% | +23.1% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $645,000 | +18.1% | 9,543 | +17.2% | 0.02% | +14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $633,000 | +16.4% | 1,341 | +21.4% | 0.02% | +14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $638,000 | +6.2% | 13,821 | +13.7% | 0.02% | +6.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $625,000 | -15.1% | 3,374 | +4.4% | 0.02% | -11.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $615,000 | +23.0% | 3,647 | +26.4% | 0.02% | +23.1% |
| AUGX | Buy | AUGMEDIX INC | $613,000 | +12.5% | 208,810 | +20.7% | 0.02% | +14.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $622,000 | -5.8% | 4,733 | +4.2% | 0.02% | -5.9% |
| ATEC | Buy | ALPHATEC HLDGS INC | $619,000 | +3.7% | 53,827 | +3.1% | 0.02% | +6.7% |
| KKR | Buy | KKR & CO INC | $636,000 | +1.8% | 10,884 | +29.7% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $632,000 | +56.4% | 3,457 | +33.9% | 0.02% | +60.0% |
| CSGP | Buy | COSTAR GROUP INC | $597,000 | +21.3% | 8,968 | +44.0% | 0.02% | +25.0% |
| WHD | Buy | CACTUS INCcl a | $593,000 | +126.3% | 10,459 | +52.0% | 0.02% | +114.3% |
| LFUS | Buy | LITTELFUSE INC | $588,000 | -20.4% | 2,357 | +0.4% | 0.02% | -21.1% |
| NEOG | Buy | NEOGEN CORP | $583,000 | +93.0% | 18,926 | +184.9% | 0.02% | +87.5% |
| NVEE | Buy | NV5 GLOBAL INC | $599,000 | +11.8% | 4,493 | +15.8% | 0.02% | +15.4% |
| VLO | Buy | VALERO ENERGY CORP | $591,000 | +79.1% | 5,817 | +32.4% | 0.02% | +87.5% |
| GDDY | Buy | GODADDY INCcl a | $592,000 | +33.0% | 7,071 | +34.8% | 0.02% | +36.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $577,000 | +28.8% | 3,853 | +29.3% | 0.02% | +36.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $585,000 | +20.9% | 3,854 | +24.1% | 0.02% | +25.0% |
| JD | Buy | JD.COM INCspon adr cl a | $602,000 | +56.4% | 10,390 | +89.0% | 0.02% | +50.0% |
| COG | Buy | COTERRA ENERGY INC | $599,000 | +113.9% | 22,235 | +50.7% | 0.02% | +114.3% |
| PODD | Buy | INSULET CORP | $551,000 | +133.5% | 2,068 | +132.9% | 0.01% | +133.3% |
| TRNO | New | TERRENO RLTY CORP | $534,000 | – | 7,207 | +100.0% | 0.01% | – |
| SILK | Buy | SILK RD MED INC | $541,000 | +9.1% | 13,110 | +12.6% | 0.01% | +16.7% |
| SQ | New | BLOCK INCcl a | $545,000 | – | 4,021 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $563,000 | +5.2% | 3,147 | +20.4% | 0.01% | +7.7% |
| PTC | Buy | PTC INC | $551,000 | +11.5% | 5,111 | +25.3% | 0.01% | +16.7% |
| PGNY | New | PROGYNY INC | $559,000 | – | 10,874 | +100.0% | 0.01% | – |
| RMBL | New | RUMBLEON INC | $551,000 | – | 16,092 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $526,000 | – | 2,213 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC | $528,000 | – | 10,440 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $491,000 | +2.3% | 4,671 | +29.8% | 0.01% | +8.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $512,000 | +9.2% | 12,492 | +26.9% | 0.01% | +8.3% |
| APPS | New | DIGITAL TURBINE INC | $526,000 | – | 12,017 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $493,000 | – | 9,318 | +100.0% | 0.01% | – |
| SMAR | Buy | SMARTSHEET INC | $520,000 | -15.7% | 9,479 | +18.9% | 0.01% | -13.3% |
| CW | New | CURTISS WRIGHT CORP | $494,000 | – | 3,287 | +100.0% | 0.01% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $519,000 | +7.0% | 28,767 | +4.6% | 0.01% | +8.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $522,000 | +18.1% | 1,517 | +33.5% | 0.01% | +18.2% |
| CHH | New | CHOICE HOTELS INTL INC | $518,000 | – | 3,658 | +100.0% | 0.01% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $518,000 | -4.3% | 8,014 | +0.1% | 0.01% | -7.1% |
| HELE | Buy | HELEN OF TROY LTD | $497,000 | +0.8% | 2,540 | +25.9% | 0.01% | +8.3% |
| INTA | New | INTAPP INC | $505,000 | – | 21,047 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $479,000 | +7.6% | 4,961 | +45.1% | 0.01% | +9.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $484,000 | -13.1% | 4,299 | +19.2% | 0.01% | -14.3% |
| HSKA | Buy | HESKA CORP | $460,000 | +103.5% | 3,327 | +168.7% | 0.01% | +100.0% |
| CNNE | Buy | CANNAE HLDGS INC | $458,000 | -31.4% | 19,130 | +0.6% | 0.01% | -29.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $475,000 | +135.1% | 11,922 | +137.8% | 0.01% | +140.0% |
| BRKR | Buy | BRUKER CORP | $476,000 | -2.9% | 7,407 | +26.8% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $468,000 | +109.9% | 6,543 | +101.4% | 0.01% | +100.0% |
| SSYS | New | STRATASYS LTD | $460,000 | – | 18,100 | +100.0% | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $489,000 | – | 14,233 | +100.0% | 0.01% | – | |
| AEG | Buy | AEGON N V | $456,000 | +508.0% | 86,085 | +465.3% | 0.01% | +500.0% |
| SEIC | Buy | SEI INVTS CO | $425,000 | +20.4% | 7,066 | +21.9% | 0.01% | +22.2% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $432,000 | -0.9% | 20,586 | +8.4% | 0.01% | 0.0% | |
| OLO | Buy | OLO INCcl a | $412,000 | -30.1% | 31,119 | +10.0% | 0.01% | -26.7% |
| CDNA | New | CAREDX INC | $444,000 | – | 12,010 | +100.0% | 0.01% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $416,000 | +66.4% | 2,762 | +63.7% | 0.01% | +83.3% |
| PRCH | Buy | PORCH GROUP INC | $433,000 | +10.2% | 62,342 | +147.8% | 0.01% | +10.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $441,000 | +20.5% | 3,745 | +22.5% | 0.01% | +22.2% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $419,000 | -26.9% | 30,357 | +17.7% | 0.01% | -21.4% |
| EIX | Buy | EDISON INTL | $433,000 | +30.0% | 6,179 | +26.7% | 0.01% | +37.5% |
| AME | Buy | AMETEK INC | $438,000 | +2.3% | 3,291 | +13.2% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $419,000 | +10.8% | 59,583 | +23.3% | 0.01% | +22.2% |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $374,000 | – | 5,013 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $373,000 | +9.7% | 11,965 | +4.3% | 0.01% | +11.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $380,000 | +34.3% | 5,033 | +21.2% | 0.01% | +42.9% |
| BLL | Buy | BALL CORP | $406,000 | -5.1% | 4,507 | +1.5% | 0.01% | -9.1% |
| PACK | Buy | RANPAK HOLDINGS CORP | $402,000 | -24.0% | 19,670 | +39.6% | 0.01% | -23.1% |
| IIIV | New | I3 VERTICALS INC | $402,000 | – | 14,431 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $374,000 | -7.7% | 1,820 | +1.8% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $395,000 | -5.5% | 7,394 | +100.0% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $386,000 | +1.3% | 3,256 | +18.5% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $357,000 | +15.2% | 23,975 | +4.8% | 0.01% | +12.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $355,000 | +13.1% | 2,622 | +34.6% | 0.01% | +12.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $350,000 | -9.8% | 1,862 | +8.4% | 0.01% | -10.0% |
| FICO | Buy | FAIR ISAAC CORP | $367,000 | +15.8% | 786 | +7.4% | 0.01% | +12.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $353,000 | +32.7% | 57,006 | +17.1% | 0.01% | +28.6% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $341,000 | +10.7% | 13,256 | +6.7% | 0.01% | +12.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $339,000 | -4.5% | 12,288 | +0.2% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $362,000 | +50.2% | 2,752 | +30.7% | 0.01% | +50.0% |
| HAL | New | HALLIBURTON CO | $340,000 | – | 8,989 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $350,000 | +36.7% | 4,849 | +32.9% | 0.01% | +50.0% |
| CLVT | New | CLARIVATE PLC | $349,000 | – | 20,815 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $296,000 | – | 3,679 | +100.0% | 0.01% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $306,000 | +45.7% | 1,235 | +65.5% | 0.01% | +60.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $315,000 | +42.5% | 2,442 | +27.1% | 0.01% | +33.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $317,000 | +26.3% | 1,393 | +33.7% | 0.01% | +33.3% |
| VRSN | Buy | VERISIGN INC | $321,000 | +15.1% | 1,444 | +31.4% | 0.01% | +14.3% |
| ALLE | Buy | ALLEGION PLC | $315,000 | +6.1% | 2,868 | +28.0% | 0.01% | +14.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $298,000 | – | 925 | +100.0% | 0.01% | – |
| DSX | Buy | DIANA SHIPPING INC | $333,000 | +89.2% | 61,676 | +36.7% | 0.01% | +100.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $320,000 | – | 7,303 | +100.0% | 0.01% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $320,000 | -60.3% | 5,501 | +13.3% | 0.01% | -60.0% |
| FIVN | Buy | FIVE9 INC | $303,000 | -10.6% | 2,748 | +11.4% | 0.01% | -11.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $306,000 | +27.0% | 2,236 | +0.0% | 0.01% | +33.3% |
| TS | Buy | TENARIS S Asponsored ads | $308,000 | +46.0% | 10,230 | +0.9% | 0.01% | +60.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $298,000 | -18.4% | 3,311 | +2.5% | 0.01% | -11.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $308,000 | +11.6% | 757 | +54.8% | 0.01% | +14.3% |
| CERS | New | CERUS CORP | $302,000 | – | 55,070 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $299,000 | – | 17,062 | +100.0% | 0.01% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $312,000 | +8.7% | 74,165 | +3.5% | 0.01% | +14.3% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $293,000 | – | 2,361 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $267,000 | – | 21,247 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $269,000 | – | 3,392 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INC | $257,000 | +26.0% | 6,644 | +40.7% | 0.01% | +40.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $268,000 | +18.6% | 17,167 | +15.4% | 0.01% | +16.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $290,000 | – | 2,963 | +100.0% | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $288,000 | – | 14,885 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $292,000 | -12.0% | 394 | +0.5% | 0.01% | -12.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $257,000 | – | 3,433 | +100.0% | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $263,000 | – | 7,461 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $271,000 | +12.9% | 6,879 | +2.8% | 0.01% | +16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $252,000 | +6.8% | 2,750 | +26.7% | 0.01% | 0.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $219,000 | – | 6,720 | +100.0% | 0.01% | – |
| MMLG | Buy | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $226,000 | +1.8% | 9,797 | +19.6% | 0.01% | 0.0% |
| IUSB | New | ISHARES TRcore total usd | $233,000 | – | 4,703 | +100.0% | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $217,000 | – | 4,235 | +100.0% | 0.01% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $251,000 | -2.3% | 2,397 | +2.1% | 0.01% | 0.0% |
| BITF | Buy | BITFARMS LTD | $245,000 | -8.9% | 65,374 | +22.7% | 0.01% | -14.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $230,000 | – | 6,261 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $230,000 | -22.0% | 4,849 | +68.4% | 0.01% | -14.3% |
| URA | New | GLOBAL X FDSglobal x uranium | $216,000 | – | 8,251 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $248,000 | +3.3% | 3,216 | +13.3% | 0.01% | 0.0% |
| AXGN | Buy | AXOGEN INC | $237,000 | +130.1% | 29,855 | +172.3% | 0.01% | +100.0% |
| New | PROSHARES TRultrapro sht qqq | $219,000 | – | 6,500 | +100.0% | 0.01% | – | |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $216,000 | – | 6,747 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $253,000 | +4.1% | 971 | +31.0% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $238,000 | +16.7% | 1,523 | +1.8% | 0.01% | +20.0% |
| E | Buy | ENI S P Asponsored adr | $236,000 | +6.3% | 8,054 | +0.4% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $252,000 | +12.0% | 4,828 | +1.6% | 0.01% | 0.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $250,000 | – | 6,668 | +100.0% | 0.01% | – |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $254,000 | -1.6% | 244,132 | +67.6% | 0.01% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $230,000 | – | 3,287 | +100.0% | 0.01% | – |
| RDVT | Buy | RED VIOLET INC | $201,000 | -7.8% | 7,047 | +28.3% | 0.01% | 0.0% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $192,000 | – | 13,603 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $208,000 | – | 1,922 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $210,000 | +4.0% | 2,597 | +5.7% | 0.01% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $207,000 | -9.6% | 657 | +0.3% | 0.01% | -16.7% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $197,000 | – | 15,543 | +100.0% | 0.01% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $215,000 | -8.1% | 2,810 | +0.4% | 0.01% | -16.7% |
| NVTA | Buy | INVITAE CORP | $196,000 | +25.6% | 24,589 | +140.1% | 0.01% | +25.0% |
| WIX | Buy | WIX COM LTD | $200,000 | -17.7% | 1,916 | +24.3% | 0.01% | -16.7% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $213,000 | – | 6,236 | +100.0% | 0.01% | – |
| RADA | New | RADA ELECTR INDS LTD | $144,000 | – | 10,357 | +100.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $108,000 | -6.1% | 35,718 | +39.0% | 0.00% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $110,000 | – | 10,204 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $99,000 | – | 11,235 | +100.0% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $89,000 | -5.3% | 20,374 | +10.1% | 0.00% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $96,000 | -11.9% | 44,084 | +0.1% | 0.00% | -33.3% |
| UWMC | New | UWM HOLDINGS CORPORATION | $75,000 | – | 16,600 | +100.0% | 0.00% | – |
| New | OWLET INC | $45,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BTG | New | B2GOLD CORP | $50,000 | – | 10,893 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $50,000 | – | 23,938 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $52,000 | -1.9% | 14,280 | +0.1% | 0.00% | 0.0% |
| METX | New | METEN HOLDING GROUP LTD | $3,000 | – | 15,000 | +100.0% | 0.00% | – |
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 2022-04-28
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)
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