$3.52 Billion is the total value of TOWNSQUARE CAPITAL LLC's 2151 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $94,517,000 | -13.1% | 3,277,276 | +3.3% | 2.68% | -3.3% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $89,418,000 | -0.1% | 1,080,063 | +0.6% | 2.54% | +11.2% |
Buy | WISDOMTREE TRfloatng rat trea | $80,473,000 | +393.6% | 1,598,906 | +393.2% | 2.28% | +449.0% | |
AMZN | Buy | AMAZON COM INC | $79,103,000 | -11.0% | 744,783 | +2630.5% | 2.25% | -1.0% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $77,244,000 | -10.2% | 1,477,476 | +13.7% | 2.19% | -0.1% |
MSFT | Buy | MICROSOFT CORP | $77,165,000 | -7.4% | 300,454 | +11.1% | 2.19% | +3.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $60,039,000 | -19.0% | 27,446 | +3.4% | 1.70% | -9.9% |
V | Buy | VISA INC | $50,665,000 | -7.3% | 257,317 | +4.4% | 1.44% | +3.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $46,669,000 | -6.0% | 127,488 | +17.0% | 1.32% | +4.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $46,289,000 | -9.2% | 146,727 | +2.9% | 1.31% | +1.1% |
SPSB | Buy | SPDR SER TRportfolio short | $45,502,000 | +5.6% | 1,530,537 | +7.0% | 1.29% | +17.6% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $45,027,000 | -7.6% | 1,295,021 | +2.7% | 1.28% | +2.8% |
FB | Buy | META PLATFORMS INCcl a | $44,959,000 | -25.2% | 278,825 | +3.2% | 1.28% | -16.8% |
AAPL | Buy | APPLE INC | $43,950,000 | -19.2% | 321,468 | +3.2% | 1.25% | -10.1% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $36,440,000 | -9.3% | 635,851 | +0.7% | 1.03% | +0.9% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $34,779,000 | -10.4% | 574,871 | +4.2% | 0.99% | -0.3% |
CRM | Buy | SALESFORCE INC | $33,788,000 | -20.7% | 204,723 | +2.1% | 0.96% | -11.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $33,436,000 | -11.7% | 120,431 | +7.2% | 0.95% | -1.8% |
MRK | Buy | MERCK & CO INC | $32,907,000 | +13.8% | 360,953 | +2.4% | 0.93% | +26.6% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $32,139,000 | -13.7% | 527,233 | +5.0% | 0.91% | -4.1% |
JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $30,098,000 | -11.1% | 808,187 | +2.4% | 0.85% | -1.2% |
SNOW | Buy | SNOWFLAKE INCcl a | $29,185,000 | -37.1% | 209,872 | +3.6% | 0.83% | -30.0% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $28,674,000 | -12.6% | 796,955 | +2.2% | 0.81% | -2.7% |
ADSK | Buy | AUTODESK INC | $27,236,000 | -15.2% | 158,387 | +5.8% | 0.77% | -5.6% |
NOW | Buy | SERVICENOW INC | $26,356,000 | -12.4% | 55,429 | +2.6% | 0.75% | -2.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,060,000 | +26.0% | 69,082 | +50.9% | 0.74% | +40.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $24,641,000 | -16.2% | 11,306 | +6.9% | 0.70% | -6.8% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $23,558,000 | +16.3% | 232,264 | +20.3% | 0.67% | +29.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $19,951,000 | -8.1% | 52,620 | +10.0% | 0.57% | +2.2% |
NKE | Buy | NIKE INCcl b | $18,195,000 | -17.0% | 178,043 | +9.3% | 0.52% | -7.5% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $18,022,000 | -8.9% | 248,891 | +4.9% | 0.51% | +1.4% |
JNJ | Buy | JOHNSON & JOHNSON | $17,690,000 | +5.1% | 99,658 | +5.0% | 0.50% | +17.0% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $17,354,000 | -7.9% | 246,167 | +9.5% | 0.49% | +2.5% |
CSCO | Buy | CISCO SYS INC | $17,332,000 | +0.6% | 406,499 | +31.5% | 0.49% | +11.8% |
HD | Buy | HOME DEPOT INC | $16,640,000 | +4.0% | 60,665 | +13.5% | 0.47% | +15.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $16,482,000 | +7.1% | 324,767 | +7.5% | 0.47% | +19.1% |
PYPL | Buy | PAYPAL HLDGS INC | $16,405,000 | -38.4% | 234,897 | +2.1% | 0.47% | -31.4% |
QCOM | Buy | QUALCOMM INC | $16,143,000 | -6.4% | 126,372 | +11.9% | 0.46% | +4.1% |
NVDA | Buy | NVIDIA CORPORATION | $15,317,000 | -35.9% | 101,043 | +15.3% | 0.44% | -28.7% |
PM | Buy | PHILIP MORRIS INTL INC | $14,061,000 | +7.9% | 142,391 | +2.6% | 0.40% | +19.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $12,902,000 | +2.4% | 115,781 | +2.0% | 0.37% | +13.7% |
DIS | Buy | DISNEY WALT CO | $12,653,000 | -6.1% | 134,038 | +36.4% | 0.36% | +4.4% |
ORCL | Buy | ORACLE CORP | $11,878,000 | -10.1% | 170,005 | +6.5% | 0.34% | 0.0% |
JPM | Buy | JPMORGAN CHASE & CO | $11,849,000 | -0.6% | 105,233 | +20.3% | 0.34% | +10.5% |
KO | Buy | COCA COLA CO | $11,498,000 | +9.5% | 182,747 | +7.8% | 0.33% | +21.6% |
PFE | Buy | PFIZER INC | $11,126,000 | +17.2% | 212,192 | +15.7% | 0.32% | +30.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $10,954,000 | -33.1% | 54,576 | +0.5% | 0.31% | -25.6% |
FC | New | FRANKLIN COVEY CO | $10,826,000 | – | 234,436 | +100.0% | 0.31% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,753,000 | +18.4% | 76,159 | +9.1% | 0.30% | +31.5% |
XOM | Buy | EXXON MOBIL CORP | $10,583,000 | +9.5% | 123,575 | +5.6% | 0.30% | +21.5% |
Buy | RYAN SPECIALTY HOLDINGS INCcl a | $10,331,000 | +1.2% | 263,633 | +0.2% | 0.29% | +12.7% | |
MCD | Buy | MCDONALDS CORP | $9,767,000 | +15.2% | 39,563 | +15.4% | 0.28% | +28.2% |
ABBV | Buy | ABBVIE INC | $9,563,000 | +0.5% | 62,438 | +6.4% | 0.27% | +11.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,557,000 | -5.1% | 45,501 | +2.8% | 0.27% | +5.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,511,000 | -15.1% | 34,835 | +9.7% | 0.27% | -5.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,165,000 | +192.4% | 50,200 | +243.6% | 0.26% | +225.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,015,000 | +5.9% | 126,066 | +13.2% | 0.26% | +18.0% |
USB | Buy | US BANCORP DEL | $8,813,000 | +6.1% | 191,510 | +22.6% | 0.25% | +17.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $8,613,000 | +1033.3% | 84,702 | +1094.0% | 0.24% | +1189.5% |
T | Buy | AT&T INC | $8,218,000 | +12.1% | 392,126 | +26.4% | 0.23% | +24.6% |
DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $8,208,000 | – | 274,335 | +100.0% | 0.23% | – |
CI | Buy | CIGNA CORP NEW | $8,209,000 | +16.9% | 31,153 | +6.3% | 0.23% | +30.2% |
RSG | Buy | REPUBLIC SVCS INC | $8,100,000 | +2.5% | 61,890 | +3.7% | 0.23% | +13.9% |
ILMN | Buy | ILLUMINA INC | $8,072,000 | -47.2% | 43,787 | +0.0% | 0.23% | -41.3% |
BDX | Buy | BECTON DICKINSON & CO | $8,013,000 | +7.0% | 32,506 | +15.4% | 0.23% | +18.8% |
PG | Buy | PROCTER AND GAMBLE CO | $7,929,000 | +0.3% | 55,149 | +6.5% | 0.22% | +11.4% |
MDT | Buy | MEDTRONIC PLC | $7,596,000 | -13.6% | 84,640 | +6.9% | 0.22% | -3.6% |
PEP | Buy | PEPSICO INC | $7,545,000 | +12.0% | 45,267 | +12.5% | 0.21% | +24.4% |
LOW | Buy | LOWES COS INC | $7,383,000 | -11.4% | 42,268 | +2.5% | 0.21% | -1.4% |
GD | Buy | GENERAL DYNAMICS CORP | $6,929,000 | +18.3% | 31,314 | +28.9% | 0.20% | +31.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,903,000 | +9.9% | 24,627 | +42.2% | 0.20% | +22.5% |
TSLA | Buy | TESLA INC | $6,898,000 | -11.0% | 10,242 | +42.3% | 0.20% | -1.0% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $6,719,000 | -5.2% | 544,979 | +13.7% | 0.19% | +5.5% |
SBUX | Buy | STARBUCKS CORP | $6,684,000 | -9.6% | 87,497 | +7.7% | 0.19% | +0.5% |
ICLR | Buy | ICON PLC | $6,400,000 | -8.0% | 29,534 | +3.3% | 0.18% | +2.8% |
APD | Buy | AIR PRODS & CHEMS INC | $6,139,000 | -0.2% | 25,529 | +3.8% | 0.17% | +10.8% |
WMB | Buy | WILLIAMS COS INC | $6,013,000 | +0.9% | 192,636 | +8.0% | 0.17% | +12.5% |
FE | Buy | FIRSTENERGY CORP | $5,971,000 | -10.0% | 155,539 | +7.6% | 0.17% | +0.6% |
FMC | Buy | FMC CORP | $5,932,000 | -12.1% | 55,427 | +8.1% | 0.17% | -2.3% |
CPRT | Buy | COPART INC | $5,920,000 | -8.5% | 54,484 | +5.6% | 0.17% | +1.8% |
WSO | Buy | WATSCO INC | $5,813,000 | -19.0% | 24,341 | +3.3% | 0.16% | -9.8% |
WEC | Buy | WEC ENERGY GROUP INC | $5,638,000 | +2.0% | 56,016 | +1.1% | 0.16% | +13.5% |
BAC | Buy | BK OF AMERICA CORP | $5,593,000 | -20.3% | 179,663 | +5.6% | 0.16% | -11.2% |
TFC | Buy | TRUIST FINL CORP | $5,481,000 | +6.4% | 115,564 | +27.2% | 0.16% | +19.1% |
BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $5,443,000 | – | 253,614 | +100.0% | 0.16% | – |
COST | Buy | COSTCO WHSL CORP NEW | $5,431,000 | -12.0% | 11,329 | +5.7% | 0.15% | -2.5% |
MET | Buy | METLIFE INC | $5,437,000 | -2.1% | 86,591 | +9.7% | 0.15% | +8.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,378,000 | -6.0% | 9,899 | +2.1% | 0.15% | +4.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,341,000 | +5.4% | 12,423 | +8.2% | 0.15% | +17.8% |
WFC | Buy | WELLS FARGO CO NEW | $5,346,000 | -9.7% | 136,498 | +11.7% | 0.15% | +0.7% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,212,000 | -14.0% | 117,538 | +3.1% | 0.15% | -4.5% |
UL | Buy | UNILEVER PLCspon adr new | $5,142,000 | +15.1% | 112,198 | +14.4% | 0.15% | +28.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,053,000 | -15.2% | 17,192 | +19.4% | 0.14% | -5.9% |
POOL | Buy | POOL CORP | $5,033,000 | -4.2% | 14,331 | +15.4% | 0.14% | +6.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,990,000 | +10.1% | 80,379 | +11.3% | 0.14% | +22.4% |
O | Buy | REALTY INCOME CORP | $4,996,000 | +2.9% | 73,177 | +4.4% | 0.14% | +14.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $4,951,000 | -23.5% | 43,575 | +1.7% | 0.14% | -14.5% |
WMT | Buy | WALMART INC | $4,909,000 | +13.0% | 40,370 | +38.4% | 0.14% | +25.2% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,847,000 | -25.4% | 16,031 | +1.3% | 0.14% | -16.9% |
UNP | Buy | UNION PAC CORP | $4,848,000 | -20.6% | 22,727 | +1.7% | 0.14% | -11.5% |
GOLD | Buy | BARRICK GOLD CORP | $4,835,000 | -12.7% | 273,324 | +21.1% | 0.14% | -2.8% |
AIG | Buy | AMERICAN INTL GROUP INC | $4,750,000 | -13.3% | 92,893 | +6.4% | 0.14% | -3.6% |
CNC | Buy | CENTENE CORP DEL | $4,731,000 | +8.2% | 55,914 | +7.6% | 0.13% | +19.6% |
BCE | Buy | BCE INC | $4,724,000 | -8.5% | 96,051 | +3.1% | 0.13% | +1.5% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $4,643,000 | +49.3% | 79,045 | +9.2% | 0.13% | +67.1% |
MPC | Buy | MARATHON PETE CORP | $4,621,000 | +11.6% | 56,214 | +16.1% | 0.13% | +23.6% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $4,597,000 | -27.7% | 80,854 | +3.3% | 0.13% | -19.8% |
GILD | Buy | GILEAD SCIENCES INC | $4,557,000 | +7.8% | 73,723 | +3.7% | 0.13% | +19.4% |
SPGI | Buy | S&P GLOBAL INC | $4,518,000 | -16.4% | 13,405 | +1.8% | 0.13% | -7.2% |
ENB | Buy | ENBRIDGE INC | $4,490,000 | +8.6% | 106,252 | +18.5% | 0.13% | +21.0% |
DLR | Buy | DIGITAL RLTY TR INC | $4,478,000 | -6.9% | 34,482 | +1.7% | 0.13% | +3.3% |
SHOP | Buy | SHOPIFY INCcl a | $4,448,000 | -23.4% | 142,348 | +1557.3% | 0.13% | -14.9% |
MU | Buy | MICRON TECHNOLOGY INC | $4,402,000 | -19.7% | 79,633 | +13.1% | 0.12% | -10.7% |
SNA | Buy | SNAP ON INC | $4,325,000 | -1.5% | 21,955 | +2.8% | 0.12% | +9.8% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,344,000 | -16.3% | 35,449 | +5.0% | 0.12% | -6.8% |
CVS | Buy | CVS HEALTH CORP | $4,299,000 | +4.3% | 46,399 | +13.9% | 0.12% | +16.2% |
GLW | Buy | CORNING INC | $4,294,000 | -7.1% | 136,251 | +8.8% | 0.12% | +3.4% |
LIN | Buy | LINDE PLC | $4,298,000 | +17.9% | 14,946 | +31.0% | 0.12% | +31.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $4,208,000 | -7.1% | 18,796 | +3.5% | 0.12% | +2.6% |
COO | Buy | COOPER COS INC | $4,082,000 | -22.9% | 13,036 | +2.9% | 0.12% | -14.1% |
HUM | Buy | HUMANA INC | $4,063,000 | +17.1% | 8,681 | +8.8% | 0.12% | +29.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,015,000 | -32.3% | 137,196 | +15.0% | 0.11% | -24.5% |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $4,015,000 | – | 143,596 | +100.0% | 0.11% | – |
C | Buy | CITIGROUP INC | $3,932,000 | -7.5% | 85,471 | +7.4% | 0.11% | +3.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,957,000 | -5.8% | 51,741 | +34.7% | 0.11% | +4.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $3,914,000 | -16.1% | 108,374 | +6.4% | 0.11% | -6.7% |
MS | Buy | MORGAN STANLEY | $3,916,000 | -11.3% | 51,493 | +2.0% | 0.11% | -1.8% |
MUB | Buy | ISHARES TRnational mun etf | $3,899,000 | +98.7% | 36,656 | +104.8% | 0.11% | +122.0% |
ENTG | Buy | ENTEGRIS INC | $3,863,000 | -28.9% | 41,924 | +1.3% | 0.11% | -20.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,811,000 | -5.8% | 97,134 | +12.4% | 0.11% | +4.9% |
DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $3,787,000 | -11.0% | 254,947 | +32.6% | 0.11% | -0.9% |
PCG | Buy | PG&E CORP | $3,765,000 | -5.4% | 377,101 | +13.2% | 0.11% | +4.9% |
GNRC | Buy | GENERAC HLDGS INC | $3,725,000 | -27.9% | 17,683 | +1.7% | 0.11% | -19.7% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,742,000 | -1.0% | 31,414 | +9.1% | 0.11% | +10.4% |
CAT | Buy | CATERPILLAR INC | $3,702,000 | -18.1% | 20,709 | +2.1% | 0.10% | -8.7% |
FDS | Buy | FACTSET RESH SYS INC | $3,715,000 | -6.6% | 9,662 | +5.5% | 0.10% | +4.0% |
JBLU | New | JETBLUE AWYS CORP | $3,655,000 | – | 436,716 | +100.0% | 0.10% | – |
OKE | Buy | ONEOK INC NEW | $3,679,000 | -17.8% | 66,299 | +4.7% | 0.10% | -8.8% |
HEIA | Buy | HEICO CORP NEWcl a | $3,648,000 | -10.6% | 34,625 | +7.6% | 0.10% | 0.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,637,000 | -20.4% | 53,882 | +5.7% | 0.10% | -12.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,513,000 | -6.6% | 78,999 | +18.8% | 0.10% | +4.2% |
PAYC | Buy | PAYCOM SOFTWARE INC | $3,492,000 | -18.1% | 12,467 | +1.3% | 0.10% | -9.2% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,481,000 | +10.5% | 25,759 | +0.7% | 0.10% | +23.8% |
WM | Buy | WASTE MGMT INC DEL | $3,436,000 | +14.6% | 22,462 | +18.8% | 0.10% | +28.9% |
AES | Buy | AES CORP | $3,376,000 | -8.5% | 160,689 | +12.0% | 0.10% | +2.1% |
AMAT | Buy | APPLIED MATLS INC | $3,287,000 | -24.4% | 36,123 | +9.5% | 0.09% | -16.2% |
BAX | Buy | BAXTER INTL INC | $3,289,000 | -9.4% | 51,210 | +9.4% | 0.09% | 0.0% |
STOR | Buy | STORE CAP CORP | $3,252,000 | -9.4% | 124,676 | +1.5% | 0.09% | 0.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $3,195,000 | +2.6% | 34,484 | +10.0% | 0.09% | +15.2% |
WRB | Buy | BERKLEY W R CORP | $3,132,000 | +19.3% | 45,875 | +16.4% | 0.09% | +32.8% |
BRKS | Buy | AZENTA INC | $3,151,000 | -4.3% | 43,711 | +10.0% | 0.09% | +6.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,105,000 | +12.6% | 28,970 | +17.3% | 0.09% | +25.7% |
D | Buy | DOMINION ENERGY INC | $3,077,000 | +7.6% | 38,558 | +14.6% | 0.09% | +19.2% |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $3,050,000 | – | 86,607 | +100.0% | 0.09% | – |
AVLR | Buy | AVALARA INC | $2,970,000 | -23.8% | 42,064 | +7.4% | 0.08% | -15.2% |
DG | Buy | DOLLAR GEN CORP NEW | $2,971,000 | +13.1% | 12,104 | +2.6% | 0.08% | +25.4% |
FISV | Buy | FISERV INC | $2,924,000 | -7.3% | 32,878 | +5.7% | 0.08% | +3.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,871,000 | +20.1% | 12,313 | +18.6% | 0.08% | +34.4% |
QLYS | Buy | QUALYS INC | $2,888,000 | -7.8% | 22,897 | +4.2% | 0.08% | +2.5% |
COP | Buy | CONOCOPHILLIPS | $2,871,000 | +3.2% | 31,963 | +14.9% | 0.08% | +15.5% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $2,842,000 | +11.4% | 539,261 | +99.7% | 0.08% | +24.6% |
AVGO | Buy | BROADCOM INC | $2,804,000 | -15.4% | 5,771 | +9.6% | 0.08% | -5.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,733,000 | -8.5% | 12,081 | +8.5% | 0.08% | +2.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,746,000 | -3.5% | 26,995 | +6.5% | 0.08% | +6.8% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,753,000 | -4.9% | 4,358 | +3.1% | 0.08% | +5.4% |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $2,728,000 | +48.1% | 69,370 | +14.5% | 0.08% | +63.8% |
BX | Buy | BLACKSTONE INC | $2,712,000 | -22.8% | 29,721 | +7.4% | 0.08% | -14.4% |
EMR | Buy | EMERSON ELEC CO | $2,667,000 | +10.7% | 33,531 | +36.5% | 0.08% | +24.6% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,640,000 | +14.0% | 27,081 | +9.6% | 0.08% | +27.1% |
CCB | Buy | COASTAL FINL CORP WA | $2,645,000 | -11.4% | 69,370 | +6.3% | 0.08% | -1.3% |
BIIB | Buy | BIOGEN INC | $2,563,000 | +1.6% | 12,567 | +4.9% | 0.07% | +14.1% |
AEM | Buy | AGNICO EAGLE MINES LTD | $2,544,000 | -12.5% | 55,585 | +17.0% | 0.07% | -2.7% |
TJX | Buy | TJX COS INC NEW | $2,498,000 | -4.4% | 44,717 | +3.7% | 0.07% | +6.0% |
MMM | Buy | 3M CO | $2,483,000 | -5.8% | 19,191 | +8.4% | 0.07% | +4.5% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,445,000 | +5.7% | 27,058 | +2.8% | 0.07% | +16.9% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,437,000 | +69.8% | 82,747 | +71.1% | 0.07% | +86.5% |
SLB | Buy | SCHLUMBERGER LTD | $2,402,000 | -8.8% | 67,170 | +5.4% | 0.07% | +1.5% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,391,000 | -17.1% | 82,646 | +0.7% | 0.07% | -8.1% |
GIS | Buy | GENERAL MLS INC | $2,328,000 | +28.5% | 30,865 | +15.4% | 0.07% | +43.5% |
New | ASPEN TECHNOLOGY INC | $2,314,000 | – | 12,601 | +100.0% | 0.07% | – | |
AON | Buy | AON PLC | $2,281,000 | -8.8% | 8,459 | +10.1% | 0.06% | +1.6% |
RMD | Buy | RESMED INC | $2,290,000 | -11.5% | 10,924 | +2.3% | 0.06% | -1.5% |
CSX | Buy | CSX CORP | $2,275,000 | -21.6% | 78,269 | +1.0% | 0.06% | -12.2% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,262,000 | -2.6% | 15,867 | +6.3% | 0.06% | +8.5% |
MKTX | Buy | MARKETAXESS HLDGS INC | $2,230,000 | -24.5% | 8,709 | +0.4% | 0.06% | -16.0% |
NTR | Buy | NUTRIEN LTD | $2,186,000 | -5.9% | 27,439 | +22.8% | 0.06% | +5.1% |
Buy | NCINO INC | $2,175,000 | -22.5% | 70,321 | +2.8% | 0.06% | -13.9% | |
CTLT | Buy | CATALENT INC | $2,185,000 | +3.2% | 20,366 | +6.7% | 0.06% | +14.8% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,200,000 | -6.5% | 15,261 | +5.1% | 0.06% | +3.3% |
REGN | Buy | REGENERON PHARMACEUTICALS | $2,135,000 | -9.9% | 3,611 | +6.4% | 0.06% | +1.7% |
RUN | Buy | SUNRUN INC | $2,159,000 | +4.2% | 92,437 | +35.5% | 0.06% | +15.1% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,147,000 | +443.5% | 48,576 | +557.0% | 0.06% | +510.0% |
BA | Buy | BOEING CO | $2,156,000 | +12.0% | 15,769 | +56.9% | 0.06% | +24.5% |
ROST | Buy | ROSS STORES INC | $2,143,000 | -13.3% | 30,519 | +11.7% | 0.06% | -3.2% |
MAS | Buy | MASCO CORP | $2,123,000 | +2.2% | 41,952 | +3.0% | 0.06% | +13.2% |
OMC | Buy | OMNICOM GROUP INC | $2,068,000 | -12.2% | 32,512 | +17.2% | 0.06% | -1.7% |
AXP | Buy | AMERICAN EXPRESS CO | $2,039,000 | -18.3% | 14,714 | +10.2% | 0.06% | -9.4% |
DLTR | Buy | DOLLAR TREE INC | $2,028,000 | -1.0% | 13,010 | +1.7% | 0.06% | +11.5% |
RGLD | Buy | ROYAL GOLD INC | $2,031,000 | -8.1% | 19,022 | +21.5% | 0.06% | +3.6% |
IEX | Buy | IDEX CORP | $1,993,000 | -2.1% | 10,973 | +3.4% | 0.06% | +9.6% |
FTI | Buy | TECHNIPFMC PLC | $2,020,000 | -5.2% | 300,102 | +9.2% | 0.06% | +5.6% |
TRI | Buy | THOMSON REUTERS CORP. | $1,927,000 | -1.4% | 18,496 | +3.0% | 0.06% | +10.0% |
MTCH | Buy | MATCH GROUP INC NEW | $1,925,000 | -22.1% | 27,631 | +21.6% | 0.06% | -12.7% |
CRL | Buy | CHARLES RIV LABS INTL INC | $1,897,000 | -20.9% | 8,864 | +4.9% | 0.05% | -11.5% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $1,894,000 | +0.4% | 58,014 | +4.9% | 0.05% | +12.5% |
PSX | Buy | PHILLIPS 66 | $1,844,000 | -2.3% | 22,495 | +3.0% | 0.05% | +8.3% |
FAST | Buy | FASTENAL CO | $1,835,000 | -11.4% | 36,778 | +5.5% | 0.05% | -1.9% |
TRMB | New | TRIMBLE INC | $1,808,000 | – | 31,056 | +100.0% | 0.05% | – |
AVTR | Buy | AVANTOR INC | $1,744,000 | -1.8% | 56,052 | +6.7% | 0.05% | +11.1% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,766,000 | +144.3% | 28,882 | +151.5% | 0.05% | +177.8% |
FOXA | Buy | FOX CORP | $1,645,000 | -1.1% | 51,159 | +21.3% | 0.05% | +11.9% |
ROLL | Buy | RBC BEARINGS INC | $1,635,000 | +0.8% | 8,843 | +5.7% | 0.05% | +12.2% |
HQY | Buy | HEALTHEQUITY INC | $1,569,000 | +0.8% | 25,556 | +10.7% | 0.04% | +12.5% |
WDAY | Buy | WORKDAY INCcl a | $1,574,000 | -36.9% | 11,277 | +8.2% | 0.04% | -29.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,588,000 | +87.0% | 17,140 | +61.4% | 0.04% | +104.5% |
SAIA | Buy | SAIA INC | $1,504,000 | -20.0% | 8,002 | +3.8% | 0.04% | -10.4% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,483,000 | +54.3% | 5,262 | +43.0% | 0.04% | +68.0% |
DHR | Buy | DANAHER CORPORATION | $1,475,000 | -1.0% | 5,819 | +14.5% | 0.04% | +10.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,484,000 | -25.7% | 16,029 | +6.9% | 0.04% | -17.6% |
CTAS | Buy | CINTAS CORP | $1,454,000 | -2.9% | 3,894 | +10.6% | 0.04% | +7.9% |
CASY | Buy | CASEYS GEN STORES INC | $1,445,000 | -1.1% | 7,809 | +5.9% | 0.04% | +10.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,422,000 | +64.0% | 15,385 | +91.6% | 0.04% | +81.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,414,000 | -11.1% | 31,671 | +7.3% | 0.04% | -2.4% |
GBCI | Buy | GLACIER BANCORP INC NEW | $1,396,000 | +0.5% | 29,438 | +6.6% | 0.04% | +14.3% |
PJT | Buy | PJT PARTNERS INC | $1,395,000 | +39.4% | 19,834 | +25.0% | 0.04% | +53.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,422,000 | +9.2% | 5,565 | +7.5% | 0.04% | +21.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,413,000 | +31.4% | 16,713 | +36.4% | 0.04% | +48.1% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $1,366,000 | +92.7% | 36,163 | +93.6% | 0.04% | +116.7% |
EVBN | Buy | EVANS BANCORP INC | $1,360,000 | +11.0% | 40,001 | +24.1% | 0.04% | +25.8% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,384,000 | -20.4% | 21,988 | +2.4% | 0.04% | -11.4% |
FCT | Buy | FIRST TR SR FLTG RATE INCOME | $1,328,000 | +0.2% | 132,944 | +26.0% | 0.04% | +11.8% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,344,000 | -12.6% | 22,453 | +8.5% | 0.04% | -2.6% |
SAP | Buy | SAP SEspon adr | $1,325,000 | +28.9% | 14,613 | +57.6% | 0.04% | +46.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,325,000 | +7.5% | 4,461 | +19.5% | 0.04% | +22.6% |
RY | Buy | ROYAL BK CDA | $1,346,000 | +46.3% | 13,899 | +66.6% | 0.04% | +65.2% |
BURL | Buy | BURLINGTON STORES INC | $1,289,000 | -20.7% | 9,457 | +6.0% | 0.04% | -9.8% |
CYRX | Buy | CRYOPORT INC | $1,233,000 | +53.7% | 39,817 | +73.4% | 0.04% | +75.0% |
ATO | Buy | ATMOS ENERGY CORP | $1,236,000 | -5.1% | 11,029 | +1.2% | 0.04% | +6.1% |
JKHY | Buy | HENRY JACK & ASSOC INC | $1,248,000 | -6.5% | 6,935 | +2.3% | 0.04% | +2.9% |
HON | Buy | HONEYWELL INTL INC | $1,238,000 | +7.6% | 7,125 | +20.5% | 0.04% | +20.7% |
ACWX | New | ISHARES TRmsci acwi ex us | $1,231,000 | – | 27,357 | +100.0% | 0.04% | – |
VLO | Buy | VALERO ENERGY CORP | $1,193,000 | +101.9% | 11,224 | +93.0% | 0.03% | +126.7% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,155,000 | -9.3% | 5,496 | +7.6% | 0.03% | +3.1% |
ASAN | Buy | ASANA INCcl a | $1,155,000 | -21.1% | 65,689 | +79.5% | 0.03% | -10.8% |
VMC | Buy | VULCAN MATLS CO | $1,163,000 | +16.5% | 8,185 | +50.7% | 0.03% | +32.0% |
JLL | Buy | JONES LANG LASALLE INC | $1,163,000 | -22.2% | 6,645 | +6.5% | 0.03% | -13.2% |
LW | Buy | LAMB WESTON HLDGS INC | $1,113,000 | +51.6% | 15,570 | +27.0% | 0.03% | +68.4% |
BSY | Buy | BENTLEY SYS INC | $1,107,000 | +19.4% | 33,237 | +58.4% | 0.03% | +29.2% |
SU | Buy | SUNCOR ENERGY INC NEW | $1,066,000 | +12.0% | 30,404 | +4.1% | 0.03% | +25.0% |
ELF | Buy | E L F BEAUTY INC | $1,040,000 | +53.2% | 33,881 | +28.9% | 0.03% | +76.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,032,000 | +348.7% | 32,805 | +424.0% | 0.03% | +383.3% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,026,000 | -16.0% | 8,631 | +14.3% | 0.03% | -6.5% |
VRSK | Buy | VERISK ANALYTICS INC | $1,022,000 | -1.5% | 5,907 | +22.1% | 0.03% | +11.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,038,000 | +47.7% | 16,612 | +73.8% | 0.03% | +61.1% |
FCN | Buy | FTI CONSULTING INC | $1,017,000 | +37.8% | 5,625 | +19.8% | 0.03% | +52.6% |
FLRN | Buy | SPDR SER TRbloomberg invt | $1,038,000 | +131.2% | 34,497 | +134.1% | 0.03% | +163.6% |
WNS | Buy | WNS HLDGS LTDspon adr | $969,000 | +8.6% | 12,981 | +24.4% | 0.03% | +21.7% |
FLTR | New | VANECK ETF TRUSTinvestment grd | $973,000 | – | 39,440 | +100.0% | 0.03% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,000,000 | -12.4% | 6,337 | +2.5% | 0.03% | -3.4% |
USHY | Buy | ISHARES TRbroad usd high | $944,000 | +13.3% | 27,278 | +27.3% | 0.03% | +28.6% |
EXPO | Buy | EXPONENT INC | $947,000 | +16.5% | 10,351 | +37.6% | 0.03% | +28.6% |
RGEN | Buy | REPLIGEN CORP | $952,000 | -0.2% | 5,860 | +15.6% | 0.03% | +12.5% |
FSK | Buy | FS KKR CAP CORP | $899,000 | -11.3% | 46,299 | +4.3% | 0.03% | 0.0% |
Buy | APOLLO GLOBAL MGMT INC | $906,000 | +19.2% | 18,679 | +52.3% | 0.03% | +36.8% | |
New | DIMENSIONAL ETF TRUSTus mktwide value | $887,000 | – | 28,083 | +100.0% | 0.02% | – | |
LPLA | Buy | LPL FINL HLDGS INC | $893,000 | +12.8% | 4,843 | +11.8% | 0.02% | +25.0% |
VMI | Buy | VALMONT INDS INC | $867,000 | +16.8% | 3,859 | +24.1% | 0.02% | +31.6% |
LEN | Buy | LENNAR CORPcl a | $866,000 | +10.2% | 12,265 | +26.7% | 0.02% | +25.0% |
PPG | Buy | PPG INDS INC | $866,000 | -0.1% | 7,575 | +14.5% | 0.02% | +13.6% |
TSN | Buy | TYSON FOODS INCcl a | $866,000 | +3.1% | 10,056 | +7.3% | 0.02% | +19.0% |
TYL | Buy | TYLER TECHNOLOGIES INC | $877,000 | -8.7% | 2,638 | +22.1% | 0.02% | 0.0% |
FLOT | New | ISHARES TRfltg rate nt etf | $842,000 | – | 16,875 | +100.0% | 0.02% | – |
QRTEA | Buy | QURATE RETAIL INC | $847,000 | -35.9% | 294,983 | +6.2% | 0.02% | -29.4% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $846,000 | -1.6% | 11,914 | +31.1% | 0.02% | +9.1% |
GMED | Buy | GLOBUS MED INCcl a | $833,000 | -2.2% | 14,834 | +28.4% | 0.02% | +9.1% |
EOG | Buy | EOG RES INC | $833,000 | +3.3% | 7,546 | +11.7% | 0.02% | +14.3% |
MEDP | Buy | MEDPACE HLDGS INC | $855,000 | +22.0% | 5,712 | +33.2% | 0.02% | +33.3% |
FIX | Buy | COMFORT SYS USA INC | $863,000 | +21.4% | 10,380 | +29.9% | 0.02% | +33.3% |
TDG | Buy | TRANSDIGM GROUP INC | $827,000 | +10.7% | 1,541 | +34.5% | 0.02% | +21.1% |
RYLD | Buy | GLOBAL X FDSrussell 2000 | $803,000 | -9.2% | 39,098 | +5.4% | 0.02% | 0.0% |
Buy | GENERAL ELECTRIC CO | $800,000 | -26.1% | 12,568 | +6.1% | 0.02% | -17.9% | |
SRE | Buy | SEMPRA | $824,000 | +14.4% | 5,483 | +28.0% | 0.02% | +27.8% |
JD | Buy | JD.COM INCspon adr cl a | $810,000 | +34.6% | 12,615 | +21.4% | 0.02% | +53.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $800,000 | +78.2% | 1,671 | +66.6% | 0.02% | +109.1% |
TRV | Buy | TRAVELERS COMPANIES INC | $818,000 | +29.4% | 4,837 | +39.9% | 0.02% | +43.8% |
AVY | Buy | AVERY DENNISON CORP | $817,000 | +8.6% | 5,045 | +16.8% | 0.02% | +21.1% |
ULTA | Buy | ULTA BEAUTY INC | $761,000 | +40.4% | 1,972 | +44.8% | 0.02% | +57.1% |
PRFT | Buy | PERFICIENT INC | $773,000 | +9.8% | 8,426 | +31.7% | 0.02% | +22.2% |
DE | Buy | DEERE & CO | $785,000 | -4.4% | 2,620 | +32.7% | 0.02% | +4.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $779,000 | +23.1% | 1,975 | +47.3% | 0.02% | +37.5% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $774,000 | +93.5% | 33,036 | +106.0% | 0.02% | +120.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $788,000 | -4.6% | 2,635 | +22.8% | 0.02% | +4.8% |
FAF | Buy | FIRST AMERN FINL CORP | $762,000 | -12.4% | 14,416 | +7.4% | 0.02% | 0.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $743,000 | +53.8% | 7,625 | +62.8% | 0.02% | +75.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $724,000 | +18.5% | 4,298 | +30.0% | 0.02% | +31.2% |
MIDD | Buy | MIDDLEBY CORP | $734,000 | -23.1% | 5,857 | +0.6% | 0.02% | -12.5% |
TRU | Buy | TRANSUNION | $744,000 | +4.9% | 9,301 | +35.5% | 0.02% | +16.7% |
KKR | Buy | KKR & CO INC | $731,000 | +14.9% | 15,790 | +45.1% | 0.02% | +31.2% |
IAU | Buy | ISHARES GOLD TRishares new | $741,000 | -5.6% | 21,606 | +1.4% | 0.02% | +5.0% |
OMCL | Buy | OMNICELL COM | $733,000 | +9.7% | 6,438 | +24.7% | 0.02% | +23.5% |
DPZ | Buy | DOMINOS PIZZA INC | $719,000 | +133.4% | 1,846 | +143.9% | 0.02% | +150.0% |
SWIR | Buy | SIERRA WIRELESS INC | $694,000 | +33.7% | 29,664 | +3.1% | 0.02% | +53.8% |
THY | Buy | NORTHERN LIGHTS FD TRtoews aglty dnym | $719,000 | -0.7% | 31,143 | +3.6% | 0.02% | +11.1% |
NICE | Buy | NICE LTDsponsored adr | $696,000 | -7.4% | 3,619 | +5.3% | 0.02% | +5.3% |
TFX | Buy | TELEFLEX INCORPORATED | $694,000 | -23.9% | 2,822 | +9.8% | 0.02% | -13.0% |
BIZD | Buy | VANECK ETF TRUST | $687,000 | +6.0% | 45,462 | +25.7% | 0.02% | +17.6% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $656,000 | +85.8% | 122,695 | +115.2% | 0.02% | +111.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $674,000 | +40.4% | 1,365 | +77.0% | 0.02% | +58.3% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $685,000 | +131.4% | 9,764 | +165.4% | 0.02% | +137.5% |
PTC | Buy | PTC INC | $631,000 | +14.5% | 5,935 | +16.1% | 0.02% | +28.6% |
SNPS | Buy | SYNOPSYS INC | $641,000 | +27.4% | 2,110 | +39.8% | 0.02% | +38.5% |
HYMB | New | SPDR SER TRnuveen bloomberg | $649,000 | – | 12,622 | +100.0% | 0.02% | – |
YUM | Buy | YUM BRANDS INC | $632,000 | +63.7% | 5,573 | +71.2% | 0.02% | +80.0% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $637,000 | +29.2% | 10,833 | +16.3% | 0.02% | +38.5% |
SEIC | Buy | SEI INVTS CO | $624,000 | +46.8% | 11,549 | +63.4% | 0.02% | +63.6% |
PSK | Buy | SPDR SER TRice pfd sec etf | $630,000 | +7.9% | 17,582 | +17.5% | 0.02% | +20.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $591,000 | +108.8% | 9,347 | +178.9% | 0.02% | +142.9% |
LFUS | Buy | LITTELFUSE INC | $600,000 | +2.0% | 2,363 | +0.3% | 0.02% | +13.3% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $598,000 | -9.8% | 4,908 | +2.4% | 0.02% | 0.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $583,000 | -8.6% | 14,009 | +1.4% | 0.02% | +6.2% |
PXD | Buy | PIONEER NAT RES CO | $606,000 | +39.6% | 2,716 | +56.4% | 0.02% | +54.5% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $610,000 | -5.4% | 9,788 | +2.6% | 0.02% | +6.2% |
WERN | Buy | WERNER ENTERPRISES INC | $567,000 | +10.7% | 14,719 | +17.8% | 0.02% | +23.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $573,000 | +80.8% | 3,038 | +118.1% | 0.02% | +100.0% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $563,000 | -22.7% | 9,130 | +8.3% | 0.02% | -15.8% |
OPRT | Buy | OPORTUN FINL CORP | $554,000 | -40.6% | 67,038 | +3.3% | 0.02% | -33.3% |
BRKR | Buy | BRUKER CORP | $552,000 | +16.0% | 8,805 | +18.9% | 0.02% | +33.3% |
NVEE | Buy | NV5 GLOBAL INC | $547,000 | -8.7% | 4,688 | +4.3% | 0.02% | +6.7% |
CDW | Buy | CDW CORP | $576,000 | +2.3% | 3,654 | +16.1% | 0.02% | +14.3% |
PODD | Buy | INSULET CORP | $534,000 | -3.1% | 2,450 | +18.5% | 0.02% | +7.1% |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $543,000 | – | 14,932 | +100.0% | 0.02% | – |
PWR | Buy | QUANTA SVCS INC | $539,000 | +48.9% | 4,298 | +56.2% | 0.02% | +66.7% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $529,000 | -12.1% | 7,499 | +3.1% | 0.02% | 0.0% |
CERS | Buy | CERUS CORP | $519,000 | +71.9% | 98,252 | +78.4% | 0.02% | +87.5% |
SQ | Buy | BLOCK INCcl a | $518,000 | -5.0% | 8,443 | +110.0% | 0.02% | +7.1% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $544,000 | -11.5% | 4,252 | +16.6% | 0.02% | -6.2% |
IIIV | Buy | I3 VERTICALS INC | $533,000 | +32.6% | 21,266 | +47.4% | 0.02% | +50.0% |
CB | Buy | CHUBB LIMITED | $477,000 | -7.7% | 2,425 | +0.2% | 0.01% | +7.7% |
AUGX | Buy | AUGMEDIX INC | $495,000 | -19.2% | 274,791 | +31.6% | 0.01% | -12.5% |
Buy | PHILLIPS EDISON & CO INC | $510,000 | +4.3% | 15,254 | +7.2% | 0.01% | +16.7% | |
COF | Buy | CAPITAL ONE FINL CORP | $496,000 | -20.3% | 4,765 | +0.7% | 0.01% | -12.5% |
VCYT | New | VERACYTE INC | $493,000 | – | 24,770 | +100.0% | 0.01% | – |
SSO | Buy | PROSHARES TR | $480,000 | -31.3% | 10,694 | +0.4% | 0.01% | -22.2% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $493,000 | +65.4% | 1,800 | +94.6% | 0.01% | +75.0% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $495,000 | +13.8% | 10,918 | +45.5% | 0.01% | +27.3% |
SPT | New | SPROUT SOCIAL INC | $466,000 | – | 8,033 | +100.0% | 0.01% | – |
ALTG | Buy | ALTA EQUIPMENT GROUP INC | $453,000 | -21.2% | 50,566 | +8.6% | 0.01% | -13.3% |
KMX | Buy | CARMAX INC | $458,000 | -4.4% | 5,065 | +2.1% | 0.01% | +8.3% |
SSYS | Buy | STRATASYS LTD | $455,000 | -1.1% | 24,326 | +34.4% | 0.01% | +8.3% |
New | ARCHAEA ENERGY INC | $460,000 | – | 29,627 | +100.0% | 0.01% | – | |
NEOG | Buy | NEOGEN CORP | $475,000 | -18.5% | 19,737 | +4.3% | 0.01% | -13.3% |
PRTS | New | CARPARTS COM INC | $418,000 | – | 60,272 | +100.0% | 0.01% | – |
LAC | New | LITHIUM AMERS CORP NEW | $413,000 | – | 20,506 | +100.0% | 0.01% | – |
ATEC | Buy | ALPHATEC HLDGS INC | $427,000 | -31.0% | 65,305 | +21.3% | 0.01% | -25.0% |
AME | Buy | AMETEK INC | $427,000 | -2.5% | 3,889 | +18.2% | 0.01% | +9.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $432,000 | -8.3% | 1,842 | +3.0% | 0.01% | 0.0% |
USRT | Buy | ISHARES TRcre u s reit etf | $428,000 | -17.4% | 8,022 | +0.1% | 0.01% | -7.7% |
EQIX | Buy | EQUINIX INC | $422,000 | +44.5% | 642 | +62.9% | 0.01% | +71.4% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $401,000 | +14.6% | 5,740 | +208.3% | 0.01% | +22.2% |
New | INNOVATOR ETFS TRladerd alctn pwr | $374,000 | – | 11,294 | +100.0% | 0.01% | – | |
New | ARIS WATER SOLUTIONS INC | $391,000 | – | 23,417 | +100.0% | 0.01% | – | |
ALLE | Buy | ALLEGION PLC | $395,000 | +25.4% | 4,037 | +40.8% | 0.01% | +37.5% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $376,000 | -10.3% | 63,626 | +6.8% | 0.01% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $378,000 | +50.0% | 9,056 | +87.6% | 0.01% | +83.3% |
AEG | Buy | AEGON N V | $383,000 | -16.0% | 87,276 | +1.4% | 0.01% | -8.3% |
PGNY | Buy | PROGYNY INC | $359,000 | -35.8% | 12,367 | +13.7% | 0.01% | -28.6% |
HAL | Buy | HALLIBURTON CO | $342,000 | +0.6% | 10,899 | +21.2% | 0.01% | +11.1% |
DSX | Buy | DIANA SHIPPING INC | $341,000 | +2.4% | 71,141 | +15.3% | 0.01% | +25.0% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $340,000 | -10.1% | 75,254 | +13.2% | 0.01% | 0.0% |
KHC | Buy | KRAFT HEINZ CO | $345,000 | +27.3% | 9,046 | +31.5% | 0.01% | +42.9% |
BKCC | Buy | BLACKROCK CAP INVT CORP | $321,000 | +2.9% | 87,358 | +17.8% | 0.01% | +12.5% |
AMN | New | AMN HEALTHCARE SVCS INC | $334,000 | – | 3,046 | +100.0% | 0.01% | – |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $315,000 | -17.1% | 7,423 | +47.5% | 0.01% | -10.0% |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $331,000 | – | 77,289 | +100.0% | 0.01% | – |
BRO | Buy | BROWN & BROWN INC | $307,000 | -12.3% | 5,268 | +8.6% | 0.01% | 0.0% |
BLL | Buy | BALL CORP | $310,000 | -23.6% | 4,514 | +0.2% | 0.01% | -10.0% |
AVA | New | AVISTA CORP | $301,000 | – | 6,929 | +100.0% | 0.01% | – |
CALF | New | PACER FDS TRpacer us small | $306,000 | – | 9,094 | +100.0% | 0.01% | – |
PSFD | New | PACER FDS TRswan sos flx jan | $310,000 | – | 14,335 | +100.0% | 0.01% | – |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $312,000 | -29.3% | 3,781 | +1.0% | 0.01% | -18.2% |
SSL | Buy | SASOL LTDsponsored adr | $317,000 | -4.2% | 13,757 | +0.4% | 0.01% | +12.5% |
DLB | New | DOLBY LABORATORIES INC | $329,000 | – | 4,599 | +100.0% | 0.01% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $317,000 | – | 12,503 | +100.0% | 0.01% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $327,000 | -12.6% | 1,920 | +5.5% | 0.01% | -10.0% |
MBB | New | ISHARES TRmbs etf | $325,000 | – | 3,333 | +100.0% | 0.01% | – |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $287,000 | -15.3% | 12,323 | +0.3% | 0.01% | -11.1% |
DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $272,000 | – | 8,409 | +100.0% | 0.01% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $277,000 | -6.1% | 2,157 | +0.2% | 0.01% | 0.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $266,000 | +0.4% | 1,832 | +14.6% | 0.01% | +14.3% |
USMV | Buy | ISHARES TRmsci usa min vol | $295,000 | +33.5% | 4,199 | +47.5% | 0.01% | +33.3% |
FLGV | New | FRANKLIN TEMPLETON ETF TRus tresry bd | $288,000 | – | 13,219 | +100.0% | 0.01% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $294,000 | – | 7,626 | +100.0% | 0.01% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $271,000 | -11.4% | 2,237 | +0.0% | 0.01% | 0.0% |
GLD | New | SPDR GOLD TR | $233,000 | – | 1,383 | +100.0% | 0.01% | – |
NDSN | New | NORDSON CORP | $260,000 | – | 1,282 | +100.0% | 0.01% | – |
New | PROSHARES TRultrashrt s&p500 | $252,000 | – | 5,000 | +100.0% | 0.01% | – | |
IJS | New | ISHARES TRsp smcp600vl etf | $254,000 | – | 2,852 | +100.0% | 0.01% | – |
DVY | New | ISHARES TRselect divid etf | $249,000 | – | 2,112 | +100.0% | 0.01% | – |
BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $248,000 | – | 8,154 | +100.0% | 0.01% | – |
NARI | New | INARI MED INC | $230,000 | – | 3,377 | +100.0% | 0.01% | – |
ICFI | New | ICF INTL INC | $258,000 | – | 2,715 | +100.0% | 0.01% | – |
HLI | New | HOULIHAN LOKEY INCcl a | $243,000 | – | 3,076 | +100.0% | 0.01% | – |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $250,000 | – | 6,274 | +100.0% | 0.01% | – |
AZAO | New | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $249,000 | – | 9,203 | +100.0% | 0.01% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $229,000 | – | 3,249 | +100.0% | 0.01% | – |
EQNR | Buy | EQUINOR ASAsponsored adr | $237,000 | -5.2% | 6,815 | +2.2% | 0.01% | +16.7% |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $251,000 | – | 8,679 | +100.0% | 0.01% | – |
NEM | Buy | NEWMONT CORP | $236,000 | -12.3% | 3,948 | +16.4% | 0.01% | 0.0% |
TX | Buy | TERNIUM SAsponsored ads | $263,000 | -20.1% | 7,274 | +0.9% | 0.01% | -12.5% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $259,000 | +5.7% | 5,231 | +12.0% | 0.01% | +16.7% |
VRSN | Buy | VERISIGN INC | $243,000 | -24.3% | 1,450 | +0.4% | 0.01% | -12.5% |
BCPC | New | BALCHEM CORP | $234,000 | – | 1,804 | +100.0% | 0.01% | – |
BP | New | BP PLCsponsored adr | $252,000 | – | 8,905 | +100.0% | 0.01% | – |
AXGN | Buy | AXOGEN INC | $255,000 | +7.6% | 31,109 | +4.2% | 0.01% | +16.7% |
UCTT | New | ULTRA CLEAN HLDGS INC | $203,000 | – | 6,809 | +100.0% | 0.01% | – |
SKY | New | SKYLINE CHAMPION CORPORATION | $200,000 | – | 4,208 | +100.0% | 0.01% | – |
SSD | New | SIMPSON MFG INC | $211,000 | – | 2,098 | +100.0% | 0.01% | – |
SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $223,000 | – | 6,116 | +100.0% | 0.01% | – |
CBRE | Buy | CBRE GROUP INCcl a | $215,000 | -14.7% | 2,918 | +6.1% | 0.01% | 0.0% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $228,000 | – | 552 | +100.0% | 0.01% | – |
BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $222,000 | – | 7,597 | +100.0% | 0.01% | – |
LII | New | LENNOX INTL INC | $208,000 | – | 1,005 | +100.0% | 0.01% | – |
ITGR | New | INTEGER HLDGS CORP | $225,000 | – | 3,185 | +100.0% | 0.01% | – |
YUMC | New | YUM CHINA HLDGS INC | $220,000 | – | 4,541 | +100.0% | 0.01% | – |
CLAR | New | CLARUS CORP NEW | $208,000 | – | 10,960 | +100.0% | 0.01% | – |
CNS | New | COHEN & STEERS INC | $201,000 | – | 3,161 | +100.0% | 0.01% | – |
TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $196,000 | -26.9% | 15,395 | +0.4% | 0.01% | -14.3% |
CHK | New | CHESAPEAKE ENERGY CORP | $202,000 | – | 2,493 | +100.0% | 0.01% | – |
AMX | Buy | AMERICA MOVIL SAB DE CV | $221,000 | -1.3% | 10,818 | +2.0% | 0.01% | 0.0% |
TTGT | New | TECHTARGET INC | $222,000 | – | 3,383 | +100.0% | 0.01% | – |
AGNC | Buy | AGNC INVT CORP | $201,000 | -14.1% | 18,133 | +1.5% | 0.01% | 0.0% |
AVID | New | AVID TECHNOLOGY INC | $222,000 | – | 8,556 | +100.0% | 0.01% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $227,000 | – | 8,504 | +100.0% | 0.01% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $212,000 | – | 4,945 | +100.0% | 0.01% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $218,000 | – | 2,857 | +100.0% | 0.01% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $227,000 | – | 1,975 | +100.0% | 0.01% | – |
AMSWA | New | AMER SOFTWARE INCcl a | $216,000 | – | 13,359 | +100.0% | 0.01% | – |
BLK | Buy | BLACKROCK INC | $228,000 | -16.8% | 375 | +4.7% | 0.01% | -14.3% |
PKG | Buy | PACKAGING CORP AMER | $212,000 | -10.9% | 1,542 | +1.2% | 0.01% | 0.0% |
PGR | New | PROGRESSIVE CORP | $216,000 | – | 1,860 | +100.0% | 0.01% | – |
POWI | New | POWER INTEGRATIONS INC | $219,000 | – | 2,920 | +100.0% | 0.01% | – |
PRCH | Buy | PORCH GROUP INC | $212,000 | -51.0% | 82,718 | +32.7% | 0.01% | -45.5% |
HYS | New | PIMCO ETF TR0-5 high yield | $213,000 | – | 2,407 | +100.0% | 0.01% | – |
KT | New | KT CORPsponsored adr | $208,000 | – | 14,893 | +100.0% | 0.01% | – |
NOVT | New | NOVANTA INC | $224,000 | – | 1,850 | +100.0% | 0.01% | – |
PGTI | New | PGT INNOVATIONS INC | $217,000 | – | 13,070 | +100.0% | 0.01% | – |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $213,000 | -7.4% | 3,355 | +2.1% | 0.01% | 0.0% |
ABCB | New | AMERIS BANCORP | $217,000 | – | 5,403 | +100.0% | 0.01% | – |
ONTO | New | ONTO INNOVATION INC | $225,000 | – | 3,225 | +100.0% | 0.01% | – |
WPC | Buy | WP CAREY INC | $221,000 | +5.2% | 2,667 | +2.7% | 0.01% | +20.0% |
AZEK | New | AZEK CO INCcl a | $228,000 | – | 13,605 | +100.0% | 0.01% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $168,000 | – | 41,492 | +100.0% | 0.01% | – |
RADA | Buy | RADA ELECTR INDS LTD | $181,000 | +25.7% | 19,566 | +88.9% | 0.01% | +25.0% |
KMI | New | KINDER MORGAN INC DEL | $188,000 | – | 11,205 | +100.0% | 0.01% | – |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $169,000 | +53.6% | 17,196 | +68.5% | 0.01% | +66.7% |
LESL | New | LESLIES INC | $177,000 | – | 11,650 | +100.0% | 0.01% | – |
STIM | Buy | NEURONETICS INC | $128,000 | +18.5% | 39,778 | +11.4% | 0.00% | +33.3% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $146,000 | – | 12,463 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DEL | $129,000 | – | 11,617 | +100.0% | 0.00% | – |
New | DERMTECH INC | $130,000 | – | 23,438 | +100.0% | 0.00% | – | |
DNP | New | DNP SELECT INCOME FD INC | $129,000 | – | 11,869 | +100.0% | 0.00% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $154,000 | – | 24,159 | +100.0% | 0.00% | – |
VCIF | New | VERTICAL CAP INCOME FD | $153,000 | – | 16,327 | +100.0% | 0.00% | – |
New | AIRSCULPT TECHNOLOGIES INC | $143,000 | – | 24,205 | +100.0% | 0.00% | – | |
ICL | New | ICL GROUP LTD | $145,000 | – | 15,925 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $108,000 | – | 11,956 | +100.0% | 0.00% | – |
New | FINWISE BANCORP | $112,000 | – | 12,000 | +100.0% | 0.00% | – | |
GFI | New | GOLD FIELDS LTDsponsored adr | $110,000 | – | 12,021 | +100.0% | 0.00% | – |
EDF | Buy | VIRTUS STONE HBR EMRG MKTS I | $58,000 | -29.3% | 13,246 | +5.4% | 0.00% | 0.0% |
SWIM | New | LATHAM GROUP INC | $84,000 | – | 12,098 | +100.0% | 0.00% | – |
New | CION INVT CORP | $88,000 | – | 10,099 | +100.0% | 0.00% | – | |
BFLY | New | BUTTERFLY NETWORK INC | $32,000 | – | 10,336 | +100.0% | 0.00% | – |
NYMT | Buy | NEW YORK MTG TR INC | $40,000 | -23.1% | 14,490 | +1.5% | 0.00% | 0.0% |
NDLS | New | NOODLES & CO | $52,000 | – | 11,067 | +100.0% | 0.00% | – |
Buy | OWLET INC | $23,000 | -48.9% | 13,500 | +35.0% | 0.00% | 0.0% | |
MLSS | New | MILESTONE SCIENTIFIC INC | $10,000 | – | 10,777 | +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 2022-08-08
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 | 2024-05-15 |
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 |
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.