$3.49 Billion is the total value of TOWNSQUARE CAPITAL LLC's 2127 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $94,741,000 | +0.2% | 3,672,143 | +12.0% | 2.71% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $88,814,000 | +12.3% | 785,977 | +5.5% | 2.54% | +13.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $82,499,000 | +6.8% | 1,646,660 | +11.5% | 2.36% | +7.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $77,136,000 | +4.7% | 1,537,772 | +4.5% | 2.21% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $70,890,000 | -8.1% | 304,383 | +1.3% | 2.03% | -7.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $69,582,000 | +0.2% | 2,017,493 | +7.0% | 1.99% | +1.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $56,287,000 | +23.7% | 1,926,244 | +25.9% | 1.61% | +24.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $51,422,000 | -14.4% | 534,803 | +1848.6% | 1.47% | -13.6% |
| V | Buy | VISA INC | $46,143,000 | -8.9% | 259,748 | +0.9% | 1.32% | -8.1% |
| AAPL | Buy | APPLE INC | $45,578,000 | +3.7% | 329,788 | +2.6% | 1.30% | +4.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $43,261,000 | -3.9% | 1,393,709 | +7.6% | 1.24% | -3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $42,145,000 | -9.0% | 148,223 | +1.0% | 1.21% | -8.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $41,029,000 | -4.7% | 542,163 | +0.8% | 1.18% | -3.8% |
| FB | Buy | META PLATFORMS INCcl a | $40,611,000 | -9.7% | 299,312 | +7.3% | 1.16% | -8.9% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $38,542,000 | +39.7% | 766,247 | +40.7% | 1.10% | +40.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $37,004,000 | +26.8% | 217,724 | +3.7% | 1.06% | +27.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $35,772,000 | -23.3% | 129,989 | +2.0% | 1.02% | -22.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $35,577,000 | +2.3% | 615,311 | +7.0% | 1.02% | +3.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $35,160,000 | -3.5% | 652,203 | +2.6% | 1.01% | -2.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $34,497,000 | +7.3% | 571,620 | +8.4% | 0.99% | +8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $32,516,000 | -2.8% | 126,374 | +4.9% | 0.93% | -1.9% |
| NFLX | Buy | NETFLIX INC | $31,652,000 | +120.2% | 134,440 | +63.5% | 0.91% | +122.1% |
| MRK | Buy | MERCK & CO INC | $31,431,000 | -4.5% | 364,974 | +1.1% | 0.90% | -3.6% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $31,379,000 | – | 312,963 | +100.0% | 0.90% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $30,334,000 | – | 1,023,411 | +100.0% | 0.87% | – |
| ADSK | Buy | AUTODESK INC | $30,296,000 | +11.2% | 162,182 | +2.4% | 0.87% | +12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,982,000 | +2.0% | 59,369 | +3.7% | 0.86% | +2.8% |
| CRM | Buy | SALESFORCE INC | $29,758,000 | -11.9% | 206,877 | +1.1% | 0.85% | -11.2% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $29,629,000 | -1.6% | 845,563 | +4.6% | 0.85% | -0.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $28,890,000 | +8422.1% | 328,852 | +8690.5% | 0.83% | +8170.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $28,649,000 | -0.1% | 841,118 | +5.5% | 0.82% | +0.7% |
| ABT | Buy | ABBOTT LABS | $25,719,000 | -9.7% | 265,792 | +1.4% | 0.74% | -8.9% |
| ABNB | Buy | AIRBNB INC | $25,613,000 | +22.1% | 243,839 | +3.5% | 0.73% | +23.0% |
| CVX | Buy | CHEVRON CORP NEW | $23,194,000 | +0.9% | 161,432 | +1.7% | 0.66% | +1.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $21,627,000 | +9427.3% | 211,088 | +10588.0% | 0.62% | +10216.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,330,000 | +30.0% | 247,801 | +5.5% | 0.61% | +31.1% |
| NOW | Buy | SERVICENOW INC | $21,081,000 | -20.0% | 55,826 | +0.7% | 0.60% | -19.4% |
| ZTS | Buy | ZOETIS INCcl a | $20,933,000 | -12.7% | 141,170 | +1.2% | 0.60% | -11.9% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $20,821,000 | – | 216,901 | +100.0% | 0.60% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,188,000 | +1.2% | 56,291 | +7.0% | 0.58% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,176,000 | -22.2% | 200,470 | +1673.1% | 0.55% | -21.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $18,231,000 | +1.2% | 271,551 | +9.1% | 0.52% | +2.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $17,753,000 | +2.3% | 260,622 | +5.9% | 0.51% | +3.0% |
| HD | Buy | HOME DEPOT INC | $17,264,000 | +3.8% | 62,571 | +3.1% | 0.49% | +4.7% |
| CSCO | Buy | CISCO SYS INC | $16,824,000 | -2.9% | 420,608 | +3.5% | 0.48% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,621,000 | -6.0% | 101,745 | +2.1% | 0.48% | -5.2% |
| IT | Buy | GARTNER INC | $16,095,000 | +16.1% | 58,168 | +1.5% | 0.46% | +17.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,552,000 | -14.8% | 189,996 | +0.1% | 0.44% | -14.1% |
| CWB | New | SPDR SER TRbbg conv sec etf | $15,536,000 | – | 245,429 | +100.0% | 0.44% | – |
| QCOM | Buy | QUALCOMM INC | $14,657,000 | -9.2% | 129,738 | +2.7% | 0.42% | -8.3% |
| USDU | New | WISDOMTREE TRblmbg us bull | $14,300,000 | – | 480,178 | +100.0% | 0.41% | – |
| NVDA | Buy | NVIDIA CORPORATION | $13,678,000 | -10.7% | 112,681 | +11.5% | 0.39% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $12,874,000 | +1.7% | 136,480 | +1.8% | 0.37% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,617,000 | -23.4% | 332,275 | +2.3% | 0.36% | -22.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,089,000 | -14.0% | 145,625 | +2.3% | 0.35% | -13.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,834,000 | -8.3% | 118,790 | +2.6% | 0.34% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,203,000 | -5.5% | 107,199 | +1.9% | 0.32% | -4.5% |
| KO | Buy | COCA COLA CO | $10,966,000 | -4.6% | 195,748 | +7.1% | 0.31% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $10,941,000 | +3.4% | 125,317 | +1.4% | 0.31% | +4.3% |
| ORCL | Buy | ORACLE CORP | $10,690,000 | -10.0% | 175,038 | +3.0% | 0.31% | -9.2% |
| DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $10,575,000 | +28.8% | 353,088 | +28.7% | 0.30% | +30.0% |
| New | LISTED FD TRteucrium agri st | $10,546,000 | – | 299,591 | +100.0% | 0.30% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,414,000 | +9.0% | 46,040 | +1.2% | 0.30% | +10.0% |
| PFE | Buy | PFIZER INC | $9,738,000 | -12.5% | 222,548 | +4.9% | 0.28% | -11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,666,000 | +1.6% | 36,196 | +3.9% | 0.28% | +2.6% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $9,181,000 | +68.7% | 440,569 | +73.7% | 0.26% | +69.7% |
| MCD | Buy | MCDONALDS CORP | $9,197,000 | -5.8% | 39,863 | +0.8% | 0.26% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,194,000 | -14.5% | 77,392 | +1.6% | 0.26% | -13.8% |
| ILMN | Buy | ILLUMINA INC | $8,783,000 | +8.8% | 46,038 | +5.1% | 0.25% | +9.6% |
| ABBV | Buy | ABBVIE INC | $8,677,000 | -9.3% | 64,649 | +3.5% | 0.25% | -8.5% |
| RSG | Buy | REPUBLIC SVCS INC | $8,471,000 | +4.6% | 62,270 | +0.6% | 0.24% | +5.2% |
| LOW | Buy | LOWES COS INC | $8,187,000 | +10.9% | 43,599 | +3.1% | 0.23% | +11.4% |
| DOCU | Buy | DOCUSIGN INC | $8,098,000 | -1.1% | 151,427 | +6.1% | 0.23% | -0.4% |
| USB | Buy | US BANCORP DEL | $8,030,000 | -8.9% | 199,154 | +4.0% | 0.23% | -8.0% |
| SBUX | Buy | STARBUCKS CORP | $7,918,000 | +18.5% | 93,962 | +7.4% | 0.23% | +19.5% |
| BDX | Buy | BECTON DICKINSON & CO | $7,728,000 | -3.6% | 34,678 | +6.7% | 0.22% | -2.6% |
| MDT | Buy | MEDTRONIC PLC | $7,519,000 | -1.0% | 93,110 | +10.0% | 0.22% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,319,000 | -7.7% | 57,969 | +5.1% | 0.21% | -6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $7,329,000 | +3.4% | 93,459 | +2.1% | 0.21% | +4.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,204,000 | +0.2% | 186,808 | +3.2% | 0.21% | +1.0% |
| TSLA | Buy | TESLA INC | $7,147,000 | +3.6% | 26,944 | +163.1% | 0.20% | +4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,799,000 | +25.2% | 14,396 | +27.1% | 0.20% | +26.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,788,000 | -2.0% | 31,992 | +2.2% | 0.19% | -1.5% |
| WSO | Buy | WATSCO INC | $6,432,000 | +10.6% | 24,989 | +2.7% | 0.18% | +11.5% |
| MKC | Buy | MCCORMICK & CO INC | $6,270,000 | -10.6% | 87,966 | +4.5% | 0.18% | -10.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,189,000 | +0.8% | 26,592 | +4.2% | 0.18% | +1.7% |
| Buy | SHELL PLCspon ads | $6,126,000 | -3.5% | 123,112 | +1.4% | 0.18% | -2.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $6,097,000 | +14.0% | 151,590 | +11.1% | 0.18% | +15.1% |
| WMB | Buy | WILLIAMS COS INC | $5,949,000 | -1.1% | 207,847 | +7.9% | 0.17% | -0.6% |
| AMGN | Buy | AMGEN INC | $5,943,000 | -5.6% | 26,368 | +1.9% | 0.17% | -5.0% |
| FMC | Buy | FMC CORP | $5,932,000 | 0.0% | 56,113 | +1.2% | 0.17% | +1.2% |
| STE | Buy | STERIS PLC | $5,896,000 | -16.6% | 35,455 | +3.3% | 0.17% | -15.9% |
| CPRT | Buy | COPART INC | $5,902,000 | -0.3% | 55,472 | +1.8% | 0.17% | +0.6% |
| MPC | Buy | MARATHON PETE CORP | $5,721,000 | +23.8% | 57,594 | +2.5% | 0.16% | +25.2% |
| SPSC | Buy | SPS COMM INC | $5,666,000 | +14.3% | 45,602 | +4.0% | 0.16% | +14.9% |
| BAC | Buy | BK OF AMERICA CORP | $5,635,000 | +0.8% | 186,597 | +3.9% | 0.16% | +1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,537,000 | +3.4% | 77,878 | +12.0% | 0.16% | +4.6% |
| WMT | Buy | WALMART INC | $5,545,000 | +13.0% | 42,755 | +5.9% | 0.16% | +14.4% |
| MET | Buy | METLIFE INC | $5,521,000 | +1.5% | 90,840 | +4.9% | 0.16% | +2.6% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $5,307,000 | +6.2% | 66,327 | +4.8% | 0.15% | +7.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $5,270,000 | +14.6% | 85,075 | +5.2% | 0.15% | +16.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,287,000 | -10.2% | 25,534 | +2.7% | 0.15% | -9.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,200,000 | -0.2% | 123,815 | +5.3% | 0.15% | +0.7% |
| TFC | Buy | TRUIST FINL CORP | $5,181,000 | -5.5% | 118,973 | +2.9% | 0.15% | -5.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,136,000 | +27.9% | 187,964 | +37.0% | 0.15% | +28.9% |
| UL | Buy | UNILEVER PLCspon adr new | $5,138,000 | -0.1% | 117,217 | +4.5% | 0.15% | +0.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,065,000 | -10.2% | 56,638 | +1.1% | 0.14% | -9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,012,000 | -6.2% | 12,974 | +4.4% | 0.14% | -5.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,920,000 | -0.6% | 46,861 | +7.5% | 0.14% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,894,000 | -3.1% | 18,678 | +8.6% | 0.14% | -2.1% |
| POOL | Buy | POOL CORP | $4,833,000 | -4.0% | 15,188 | +6.0% | 0.14% | -3.5% |
| PCG | Buy | PG&E CORP | $4,800,000 | +27.5% | 384,033 | +1.8% | 0.14% | +28.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,797,000 | -4.4% | 192,262 | +1.0% | 0.14% | -3.5% |
| CVS | Buy | CVS HEALTH CORP | $4,736,000 | +10.2% | 49,665 | +7.0% | 0.14% | +11.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,604,000 | +1.0% | 74,615 | +1.2% | 0.13% | +2.3% |
| GOLD | Buy | BARRICK GOLD CORP | $4,525,000 | -6.4% | 291,974 | +6.8% | 0.13% | -5.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,539,000 | -9.0% | 82,782 | +3.0% | 0.13% | -8.5% |
| SNA | Buy | SNAP ON INC | $4,497,000 | +4.0% | 22,332 | +1.7% | 0.13% | +4.9% |
| ENB | Buy | ENBRIDGE INC | $4,396,000 | -2.1% | 118,477 | +11.5% | 0.13% | -0.8% |
| AMAT | Buy | APPLIED MATLS INC | $4,350,000 | +32.3% | 53,098 | +47.0% | 0.12% | +34.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,351,000 | -4.5% | 2,648 | +1.7% | 0.12% | -3.1% |
| HUM | Buy | HUMANA INC | $4,351,000 | +7.1% | 8,966 | +3.3% | 0.12% | +8.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,315,000 | +23.6% | 13,076 | +4.9% | 0.12% | +25.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,337,000 | +2.9% | 38,880 | +9.5% | 0.12% | +3.3% |
| LIN | Buy | LINDE PLC | $4,248,000 | -1.2% | 15,761 | +5.5% | 0.12% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,247,000 | -6.0% | 13,908 | +3.8% | 0.12% | -4.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,214,000 | -13.1% | 17,122 | +6.8% | 0.12% | -12.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,231,000 | +10.3% | 35,907 | +3.9% | 0.12% | +11.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,221,000 | -4.1% | 84,256 | +5.8% | 0.12% | -3.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,166,000 | +5.3% | 65,761 | +27.1% | 0.12% | +6.2% |
| GLW | Buy | CORNING INC | $4,174,000 | -2.8% | 143,822 | +5.6% | 0.12% | -2.5% |
| BCE | Buy | BCE INC | $4,137,000 | -12.4% | 98,633 | +2.7% | 0.12% | -11.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,074,000 | -6.2% | 37,382 | +5.5% | 0.12% | -4.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,042,000 | +10.8% | 35,271 | +1.9% | 0.12% | +11.5% |
| STOR | Buy | STORE CAP CORP | $4,024,000 | +23.7% | 128,434 | +3.0% | 0.12% | +25.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,009,000 | +16.7% | 25,019 | +11.4% | 0.12% | +17.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,991,000 | -1.5% | 41,444 | +3.7% | 0.11% | -0.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,965,000 | -5.8% | 19,363 | +3.0% | 0.11% | -4.2% |
| FDS | Buy | FACTSET RESH SYS INC | $3,885,000 | +4.6% | 9,708 | +0.5% | 0.11% | +5.7% |
| COO | Buy | COOPER COS INC | $3,797,000 | -7.0% | 14,390 | +10.4% | 0.11% | -6.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,791,000 | -2.8% | 36,962 | +0.8% | 0.11% | -1.8% |
| AES | Buy | AES CORP | $3,796,000 | +12.4% | 167,993 | +4.5% | 0.11% | +13.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,699,000 | -2.9% | 126,111 | +29.8% | 0.11% | -1.9% |
| C | Buy | CITIGROUP INC | $3,720,000 | -5.4% | 89,257 | +4.4% | 0.11% | -5.4% |
| BX | Buy | BLACKSTONE INC | $3,698,000 | +36.4% | 44,183 | +48.7% | 0.11% | +37.7% |
| CAT | Buy | CATERPILLAR INC | $3,628,000 | -2.0% | 22,116 | +6.8% | 0.10% | -1.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,598,000 | -8.1% | 116,674 | +7.7% | 0.10% | -7.2% |
| Buy | NCINO INC | $3,564,000 | +63.9% | 104,472 | +48.6% | 0.10% | +64.5% | |
| DLR | Buy | DIGITAL RLTY TR INC | $3,519,000 | -21.4% | 35,477 | +2.9% | 0.10% | -20.5% |
| BIIB | Buy | BIOGEN INC | $3,540,000 | +38.1% | 13,258 | +5.5% | 0.10% | +38.4% |
| OKE | Buy | ONEOK INC NEW | $3,480,000 | -5.4% | 67,914 | +2.4% | 0.10% | -3.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,411,000 | +34.1% | 80,765 | +45.3% | 0.10% | +36.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,387,000 | +1254.8% | 95,500 | +1422.2% | 0.10% | +1285.7% |
| GNRC | Buy | GENERAC HLDGS INC | $3,374,000 | -9.4% | 18,940 | +7.1% | 0.10% | -8.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,386,000 | -3.6% | 82,809 | +4.8% | 0.10% | -3.0% |
| CP | Buy | CANADIAN PAC RY LTD | $3,345,000 | +48.1% | 50,125 | +55.0% | 0.10% | +50.0% |
| COP | Buy | CONOCOPHILLIPS | $3,341,000 | +16.4% | 32,640 | +2.1% | 0.10% | +17.1% |
| ASAN | Buy | ASANA INCcl a | $3,245,000 | +181.0% | 146,006 | +122.3% | 0.09% | +181.8% |
| WRB | Buy | BERKLEY W R CORP | $3,242,000 | +3.5% | 50,211 | +9.5% | 0.09% | +4.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,199,000 | -12.0% | 55,694 | +3.4% | 0.09% | -10.7% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $3,148,000 | -16.9% | 265,646 | +4.2% | 0.09% | -16.7% |
| Buy | ASPEN TECHNOLOGY INC | $3,077,000 | +33.0% | 12,914 | +2.5% | 0.09% | +33.3% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,084,000 | +12.0% | 4,385 | +0.6% | 0.09% | +12.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,062,000 | +25.6% | 105,910 | +28.0% | 0.09% | +27.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,080,000 | -4.7% | 9,127 | +5.9% | 0.09% | -4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,036,000 | -2.2% | 32,636 | +12.7% | 0.09% | -1.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,046,000 | -0.1% | 27,603 | +2.4% | 0.09% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,003,000 | -19.7% | 33,071 | +5.3% | 0.09% | -18.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,021,000 | +1.7% | 12,591 | +4.0% | 0.09% | +2.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,975,000 | -14.5% | 26,436 | +2.6% | 0.08% | -14.1% |
| D | Buy | DOMINION ENERGY INC | $2,950,000 | -4.1% | 42,684 | +10.7% | 0.08% | -3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,889,000 | +0.6% | 12,579 | +2.2% | 0.08% | +1.2% |
| BAX | Buy | BAXTER INTL INC | $2,859,000 | -13.1% | 53,079 | +3.6% | 0.08% | -11.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,845,000 | +1.5% | 16,752 | +4.1% | 0.08% | +1.2% |
| VAL | New | VALARIS LIMITEDcl a | $2,819,000 | – | 57,603 | +100.0% | 0.08% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,846,000 | -14.4% | 45,978 | +10.4% | 0.08% | -13.8% |
| TJX | Buy | TJX COS INC NEW | $2,822,000 | +13.0% | 45,438 | +1.6% | 0.08% | +14.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,791,000 | -8.5% | 86,874 | +0.3% | 0.08% | -8.0% |
| EMR | Buy | EMERSON ELEC CO | $2,764,000 | +3.6% | 37,750 | +12.6% | 0.08% | +3.9% |
| ULTA | Buy | ULTA BEAUTY INC | $2,729,000 | +258.6% | 6,801 | +244.9% | 0.08% | +254.5% |
| ROST | Buy | ROSS STORES INC | $2,693,000 | +25.7% | 31,955 | +4.7% | 0.08% | +26.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,670,000 | +25.1% | 3,875 | +7.3% | 0.08% | +24.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,644,000 | -3.7% | 27,871 | +3.2% | 0.08% | -2.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,648,000 | +24.3% | 16,827 | +8.9% | 0.08% | +26.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,649,000 | -6.8% | 542,884 | +0.7% | 0.08% | -6.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,631,000 | +5.4% | 39,297 | +1.3% | 0.08% | +5.6% |
| AVGO | Buy | BROADCOM INC | $2,581,000 | -8.0% | 5,812 | +0.7% | 0.07% | -7.5% |
| FTI | Buy | TECHNIPFMC PLC | $2,570,000 | +27.2% | 303,821 | +1.2% | 0.07% | +29.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,591,000 | -18.9% | 36,265 | +5.2% | 0.07% | -18.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,582,000 | +1032.5% | 6,428 | +1064.5% | 0.07% | +1133.3% |
| NTR | Buy | NUTRIEN LTD | $2,537,000 | +16.1% | 30,423 | +10.9% | 0.07% | +17.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,496,000 | +3.9% | 69,529 | +3.5% | 0.07% | +4.4% |
| GIS | Buy | GENERAL MLS INC | $2,472,000 | +6.2% | 32,264 | +4.5% | 0.07% | +7.6% |
| AON | Buy | AON PLC | $2,486,000 | +9.0% | 9,279 | +9.7% | 0.07% | +9.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,436,000 | +1.9% | 93,425 | +13.0% | 0.07% | +2.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,443,000 | +75.0% | 49,716 | +68.9% | 0.07% | +75.0% |
| RMD | Buy | RESMED INC | $2,406,000 | +5.1% | 11,020 | +0.9% | 0.07% | +6.2% |
| MMM | Buy | 3M CO | $2,384,000 | -4.0% | 21,578 | +12.4% | 0.07% | -2.9% |
| INTU | Buy | INTUIT | $2,342,000 | +6.8% | 6,044 | +6.2% | 0.07% | +8.1% |
| OMC | Buy | OMNICOM GROUP INC | $2,327,000 | +12.5% | 36,881 | +13.4% | 0.07% | +13.6% |
| RVLV | New | REVOLVE GROUP INCcl a | $2,316,000 | – | 106,794 | +100.0% | 0.07% | – |
| NET | New | CLOUDFLARE INC | $2,254,000 | – | 40,756 | +100.0% | 0.06% | – |
| BRKS | Buy | AZENTA INC | $2,251,000 | -28.6% | 52,540 | +20.2% | 0.06% | -28.1% |
| IEX | Buy | IDEX CORP | $2,237,000 | +12.2% | 11,198 | +2.1% | 0.06% | +12.3% |
| DECK | New | DECKERS OUTDOOR CORP | $2,192,000 | – | 7,010 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,157,000 | +5.8% | 15,987 | +8.7% | 0.06% | +6.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,100,000 | – | 35,641 | +100.0% | 0.06% | – |
| SUI | Buy | SUN CMNTYS INC | $2,096,000 | -13.2% | 15,487 | +2.1% | 0.06% | -13.0% |
| RGLD | Buy | ROYAL GOLD INC | $2,096,000 | +3.2% | 22,342 | +17.5% | 0.06% | +3.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,059,000 | -3.0% | 1,899 | +2.8% | 0.06% | -1.7% |
| MAS | Buy | MASCO CORP | $2,020,000 | -4.9% | 43,276 | +3.2% | 0.06% | -3.3% |
| DIOD | Buy | DIODES INC | $2,028,000 | +3.2% | 31,238 | +2.7% | 0.06% | +3.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,019,000 | -8.2% | 15,467 | +1.3% | 0.06% | -6.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,040,000 | -8.5% | 9,167 | +5.3% | 0.06% | -7.9% |
| LPX | New | LOUISIANA PAC CORP | $2,006,000 | – | 39,198 | +100.0% | 0.06% | – |
| TDC | Buy | TERADATA CORP DEL | $1,941,000 | -10.5% | 62,489 | +6.6% | 0.06% | -9.7% |
| ROLL | Buy | RBC BEARINGS INC | $1,892,000 | +15.7% | 9,106 | +3.0% | 0.05% | +17.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,898,000 | -10.3% | 12,569 | +0.6% | 0.05% | -10.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,843,000 | -2.8% | 9,366 | +5.7% | 0.05% | -1.9% |
| PSX | Buy | PHILLIPS 66 | $1,851,000 | +0.4% | 22,935 | +2.0% | 0.05% | +1.9% |
| ALC | Buy | ALCON AG | $1,858,000 | -13.7% | 31,944 | +3.7% | 0.05% | -13.1% |
| TRMB | Buy | TRIMBLE INC | $1,799,000 | -0.5% | 33,161 | +6.8% | 0.05% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,796,000 | +14.5% | 26,721 | +4.6% | 0.05% | +13.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,748,000 | -8.0% | 21,760 | +4.5% | 0.05% | -7.4% |
| CIEN | Buy | CIENA CORP | $1,750,000 | -8.4% | 43,276 | +3.6% | 0.05% | -7.4% |
| FOXA | Buy | FOX CORP | $1,757,000 | +6.8% | 57,268 | +11.9% | 0.05% | +6.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,746,000 | +17.7% | 6,032 | +14.6% | 0.05% | +19.0% |
| CTAS | Buy | CINTAS CORP | $1,706,000 | +17.3% | 4,395 | +12.9% | 0.05% | +19.5% |
| FAST | Buy | FASTENAL CO | $1,705,000 | -7.1% | 37,046 | +0.7% | 0.05% | -5.8% |
| CASY | Buy | CASEYS GEN STORES INC | $1,678,000 | +16.1% | 8,284 | +6.1% | 0.05% | +17.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,681,000 | +21.5% | 23,923 | +8.8% | 0.05% | +23.1% |
| SAIA | Buy | SAIA INC | $1,650,000 | +9.7% | 8,686 | +8.5% | 0.05% | +9.3% |
| EVBN | Buy | EVANS BANCORP INC | $1,528,000 | +12.4% | 41,676 | +4.2% | 0.04% | +12.8% |
| CTLT | Buy | CATALENT INC | $1,554,000 | -28.9% | 21,475 | +5.4% | 0.04% | -29.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,543,000 | -2.8% | 17,743 | +3.5% | 0.04% | -2.2% |
| BSY | Buy | BENTLEY SYS INC | $1,525,000 | +37.8% | 49,842 | +50.0% | 0.04% | +41.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,544,000 | +48.7% | 27,559 | +65.9% | 0.04% | +51.7% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,485,000 | – | 30,264 | +100.0% | 0.04% | – |
| SAP | Buy | SAP SEspon adr | $1,469,000 | +10.9% | 18,082 | +23.7% | 0.04% | +10.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,456,000 | +9.0% | 7,833 | +13.6% | 0.04% | +10.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,476,000 | -0.5% | 17,305 | +8.0% | 0.04% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $1,474,000 | +47.1% | 15,920 | +71.0% | 0.04% | +50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,427,000 | +15.5% | 14,015 | +27.1% | 0.04% | +17.1% |
| PJT | Buy | PJT PARTNERS INC | $1,382,000 | -0.9% | 20,676 | +4.2% | 0.04% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,357,000 | +21.9% | 17,543 | +12.7% | 0.04% | +21.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,362,000 | +9.1% | 7,476 | +7.8% | 0.04% | +11.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,367,000 | +3.9% | 8,830 | +3.1% | 0.04% | +5.4% |
| SYK | Buy | STRYKER CORPORATION | $1,335,000 | +8.9% | 6,594 | +7.1% | 0.04% | +8.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,309,000 | -7.9% | 6,095 | +9.5% | 0.04% | -7.5% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,288,000 | -5.7% | 40,260 | +11.3% | 0.04% | -5.1% |
| CRH | Buy | CRH PLCadr | $1,279,000 | -4.6% | 39,678 | +3.0% | 0.04% | -2.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,254,000 | -6.7% | 23,379 | +4.1% | 0.04% | -5.3% |
| HON | Buy | HONEYWELL INTL INC | $1,262,000 | +1.9% | 7,564 | +6.2% | 0.04% | +2.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,267,000 | +41.9% | 5,800 | +19.8% | 0.04% | +44.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,231,000 | +27.0% | 15,041 | +15.9% | 0.04% | +25.0% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $1,215,000 | +224.9% | 37,364 | +230.8% | 0.04% | +218.2% | |
| FIX | Buy | COMFORT SYS USA INC | $1,173,000 | +35.9% | 12,055 | +16.1% | 0.03% | +41.7% |
| VMI | Buy | VALMONT INDS INC | $1,187,000 | +36.9% | 4,418 | +14.5% | 0.03% | +36.0% |
| EXPO | Buy | EXPONENT INC | $1,139,000 | +20.3% | 12,989 | +25.5% | 0.03% | +22.2% |
| USHY | Buy | ISHARES TRbroad usd high | $1,157,000 | +22.6% | 34,418 | +26.2% | 0.03% | +22.2% |
| AVTR | Buy | AVANTOR INC | $1,150,000 | -34.1% | 58,696 | +4.7% | 0.03% | -34.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,126,000 | +10.2% | 6,603 | +11.8% | 0.03% | +10.3% |
| GSHD | Buy | GOOSEHEAD INS INC | $1,116,000 | +232.1% | 31,329 | +325.2% | 0.03% | +220.0% |
| GM | Buy | GENERAL MTRS CO | $1,119,000 | +67.8% | 34,865 | +65.9% | 0.03% | +68.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,123,000 | +96.0% | 6,257 | +106.0% | 0.03% | +100.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,069,000 | +28.3% | 17,955 | +21.0% | 0.03% | +29.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,035,000 | +3.0% | 21,849 | +5.0% | 0.03% | +3.4% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,059,000 | +36.8% | 13,937 | +96.7% | 0.03% | +36.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,054,000 | +23.3% | 6,708 | +17.4% | 0.03% | +25.0% |
| TMAT | New | NORTHERN LTS FD TR IVmain thematc in | $1,058,000 | – | 84,405 | +100.0% | 0.03% | – |
| FSK | Buy | FS KKR CAP CORP | $1,040,000 | +15.7% | 61,370 | +32.6% | 0.03% | +15.4% |
| FCN | Buy | FTI CONSULTING INC | $1,024,000 | +0.7% | 6,181 | +9.9% | 0.03% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,025,000 | -11.3% | 5,820 | +5.9% | 0.03% | -12.1% |
| TKR | Buy | TIMKEN CO | $1,016,000 | +92.1% | 17,205 | +72.6% | 0.03% | +93.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,022,000 | +73.5% | 15,970 | +121.5% | 0.03% | +70.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $974,000 | +10.6% | 5,690 | +5.3% | 0.03% | +12.0% |
| New | HOLLEY INC | $967,000 | – | 238,591 | +100.0% | 0.03% | – | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $986,000 | +12.4% | 7,297 | +19.3% | 0.03% | +12.0% |
| New | HALEON PLCspon ads | $926,000 | – | 152,022 | +100.0% | 0.03% | – | |
| SRE | Buy | SEMPRA | $933,000 | +13.2% | 6,222 | +13.5% | 0.03% | +17.4% |
| EOG | Buy | EOG RES INC | $950,000 | +14.0% | 8,503 | +12.7% | 0.03% | +12.5% |
| AVY | Buy | AVERY DENNISON CORP | $924,000 | +13.1% | 5,682 | +12.6% | 0.03% | +13.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $906,000 | -2.6% | 20,103 | +3.3% | 0.03% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $894,000 | +5.2% | 22,480 | +1.2% | 0.03% | +8.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $900,000 | +276.6% | 11,340 | +304.9% | 0.03% | +271.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $894,000 | +15.4% | 4,249 | +2.8% | 0.03% | +18.2% |
| PWR | Buy | QUANTA SVCS INC | $899,000 | +66.8% | 7,056 | +64.2% | 0.03% | +73.3% |
| DE | Buy | DEERE & CO | $891,000 | +13.5% | 2,667 | +1.8% | 0.03% | +18.2% |
| Buy | STEVANATO GROUP S P A | $894,000 | +37.8% | 52,747 | +28.5% | 0.03% | +44.4% | |
| Buy | APOLLO GLOBAL MGMT INC | $878,000 | -3.1% | 18,882 | +1.1% | 0.02% | -3.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $882,000 | +12.1% | 24,245 | +25.6% | 0.02% | +13.6% |
| SILK | Buy | SILK RD MED INC | $875,000 | +87.8% | 19,435 | +51.8% | 0.02% | +92.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $856,000 | -8.0% | 41,234 | +3.8% | 0.02% | -3.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $875,000 | +9.4% | 1,861 | +11.4% | 0.02% | +8.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $821,000 | +34.6% | 11,271 | +15.2% | 0.02% | +41.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $842,000 | +56.8% | 4,657 | +58.1% | 0.02% | +60.0% |
| PPG | Buy | PPG INDS INC | $843,000 | -2.7% | 7,617 | +0.6% | 0.02% | -4.0% |
| RELX | New | RELX PLCsponsored adr | $794,000 | – | 32,620 | +100.0% | 0.02% | – |
| OC | Buy | OWENS CORNING NEW | $815,000 | +48.2% | 10,366 | +40.1% | 0.02% | +43.8% |
| SYY | New | SYSCO CORP | $788,000 | – | 11,143 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $806,000 | +14.0% | 31,271 | +65.4% | 0.02% | +15.0% |
| UTZ | Buy | UTZ BRANDS INC | $804,000 | +40.1% | 53,159 | +28.0% | 0.02% | +43.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $772,000 | -8.7% | 12,539 | +5.2% | 0.02% | -8.3% |
| VOO | Buy | VANGUARD INDEX FDS | $783,000 | +25.1% | 2,383 | +31.9% | 0.02% | +22.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $776,000 | +42.6% | 5,178 | +21.8% | 0.02% | +46.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $782,000 | -4.4% | 5,102 | +5.5% | 0.02% | -4.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $783,000 | +16.2% | 4,777 | +250.0% | 0.02% | +15.8% |
| ANSS | Buy | ANSYS INC | $763,000 | -3.9% | 3,445 | +3.9% | 0.02% | -4.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $748,000 | +26.6% | 10,404 | +11.3% | 0.02% | +23.5% |
| CSGP | Buy | COSTAR GROUP INC | $721,000 | +35.3% | 10,354 | +17.3% | 0.02% | +40.0% |
| SNPS | Buy | SYNOPSYS INC | $725,000 | +13.1% | 2,372 | +12.4% | 0.02% | +16.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $735,000 | -5.0% | 33,304 | +0.8% | 0.02% | -4.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $722,000 | +7.8% | 9,829 | +14.0% | 0.02% | +10.5% |
| PTC | Buy | PTC INC | $723,000 | +14.6% | 6,915 | +16.5% | 0.02% | +16.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $732,000 | +115.3% | 14,396 | +115.3% | 0.02% | +110.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $739,000 | +49.3% | 14,939 | +36.8% | 0.02% | +50.0% |
| DFH | Buy | DREAM FINDERS HOMES INC | $716,000 | +32.1% | 67,571 | +32.5% | 0.02% | +33.3% |
| XEL | Buy | XCEL ENERGY INC | $703,000 | -8.8% | 10,985 | +0.8% | 0.02% | -9.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $690,000 | -10.7% | 26,798 | +0.2% | 0.02% | -9.1% | |
| BIZD | Buy | VANECK ETF TRUST | $699,000 | +1.7% | 51,532 | +13.4% | 0.02% | 0.0% |
| MAX | Buy | MEDIAALPHA INCcl a | $691,000 | +20.8% | 78,976 | +36.0% | 0.02% | +25.0% |
| NICE | Buy | NICE LTDsponsored adr | $712,000 | +2.3% | 3,786 | +4.6% | 0.02% | 0.0% |
| PODD | Buy | INSULET CORP | $658,000 | +23.2% | 2,865 | +16.9% | 0.02% | +26.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $677,000 | -8.9% | 7,663 | +0.5% | 0.02% | -9.5% |
| PXD | Buy | PIONEER NAT RES CO | $678,000 | +11.9% | 3,128 | +15.2% | 0.02% | +11.8% |
| CW | Buy | CURTISS WRIGHT CORP | $659,000 | +103.4% | 4,734 | +92.9% | 0.02% | +111.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $650,000 | +14.6% | 17,288 | +17.5% | 0.02% | +18.8% |
| AME | Buy | AMETEK INC | $657,000 | +53.9% | 5,792 | +48.9% | 0.02% | +58.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $647,000 | +49.8% | 3,157 | +71.4% | 0.02% | +58.3% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $650,000 | +3.2% | 18,660 | +6.1% | 0.02% | +5.6% |
| CDW | Buy | CDW CORP | $677,000 | +17.5% | 4,340 | +18.8% | 0.02% | +18.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $620,000 | -10.7% | 3,078 | +9.1% | 0.02% | -10.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $614,000 | -5.4% | 12,804 | +1.4% | 0.02% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $637,000 | 0.0% | 12,777 | +17.9% | 0.02% | 0.0% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $622,000 | – | 22,526 | +100.0% | 0.02% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $618,000 | +44.7% | 70,715 | +8.3% | 0.02% | +50.0% |
| JD | Buy | JD.COM INCspon adr cl a | $638,000 | -21.2% | 12,676 | +0.5% | 0.02% | -21.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $621,000 | +124.2% | 5,129 | +137.8% | 0.02% | +125.0% |
| QRTEA | Buy | QURATE RETAIL INC | $628,000 | -25.9% | 312,291 | +5.9% | 0.02% | -25.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $637,000 | – | 8,917 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $626,000 | – | 6,106 | +100.0% | 0.02% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $596,000 | +48.6% | 8,978 | +56.4% | 0.02% | +54.5% |
| EIX | Buy | EDISON INTL | $580,000 | +52.6% | 10,245 | +70.4% | 0.02% | +54.5% |
| Buy | ARCHAEA ENERGY INC | $584,000 | +27.0% | 32,453 | +9.5% | 0.02% | +30.8% | |
| DPZ | Buy | DOMINOS PIZZA INC | $597,000 | -17.0% | 1,922 | +4.1% | 0.02% | -15.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $578,000 | +26.5% | 3,383 | +30.4% | 0.02% | +30.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $606,000 | +3.9% | 16,619 | +18.6% | 0.02% | 0.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $598,000 | +32.0% | 54,342 | +7.5% | 0.02% | +30.8% |
| PRFT | Buy | PERFICIENT INC | $549,000 | -29.0% | 8,445 | +0.2% | 0.02% | -27.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $574,000 | -12.5% | 127,519 | +3.9% | 0.02% | -15.8% |
| TELA | New | TELA BIO INC | $565,000 | – | 66,231 | +100.0% | 0.02% | – |
| SPT | Buy | SPROUT SOCIAL INC | $524,000 | +12.4% | 8,633 | +7.5% | 0.02% | +15.4% |
| PGNY | Buy | PROGYNY INC | $541,000 | +50.7% | 14,585 | +17.9% | 0.02% | +50.0% |
| AUGX | Buy | AUGMEDIX INC | $541,000 | +9.3% | 373,737 | +36.0% | 0.02% | +7.1% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $512,000 | +111.6% | 30,497 | +51.6% | 0.02% | +114.3% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $520,000 | – | 30,333 | +100.0% | 0.02% | – | |
| XYL | Buy | XYLEM INC | $534,000 | +16.3% | 6,113 | +4.2% | 0.02% | +15.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $503,000 | +98.0% | 23,972 | +67.2% | 0.01% | +100.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $485,000 | +4.3% | 2,001 | +5.7% | 0.01% | +7.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $475,000 | +74.6% | 13,353 | +75.3% | 0.01% | +75.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $481,000 | -3.0% | 5,223 | +9.6% | 0.01% | 0.0% |
| CALX | New | CALIX INC | $494,000 | – | 8,085 | +100.0% | 0.01% | – |
| SSO | Buy | PROSHARES TR | $478,000 | -0.4% | 12,036 | +12.5% | 0.01% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $484,000 | +188.1% | 134,861 | +225.0% | 0.01% | +180.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $487,000 | +1.2% | 3,998 | +7.6% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $504,000 | -4.7% | 7,661 | +2.2% | 0.01% | -6.7% |
| ALLE | Buy | ALLEGION PLC | $445,000 | +12.7% | 4,965 | +23.0% | 0.01% | +18.2% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $455,000 | +67.3% | 14,004 | +66.5% | 0.01% | +62.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $443,000 | -10.1% | 1,915 | +6.4% | 0.01% | -7.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $469,000 | – | 2,193 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $457,000 | +106.8% | 6,535 | +145.0% | 0.01% | +116.7% |
| CB | Buy | CHUBB LIMITED | $455,000 | -4.6% | 2,503 | +3.2% | 0.01% | -7.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $408,000 | – | 3,301 | +100.0% | 0.01% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $408,000 | +35.1% | 3,725 | +37.9% | 0.01% | +33.3% |
| NDSN | Buy | NORDSON CORP | $407,000 | +56.5% | 1,919 | +49.7% | 0.01% | +71.4% |
| New | PERION NETWORK LTD | $410,000 | – | 21,240 | +100.0% | 0.01% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $417,000 | +26.0% | 80,425 | +4.1% | 0.01% | +33.3% |
| MELI | Buy | MERCADOLIBRE INC | $428,000 | +48.6% | 517 | +14.4% | 0.01% | +50.0% |
| RPM | Buy | RPM INTL INC | $433,000 | +104.2% | 5,198 | +92.6% | 0.01% | +100.0% |
| CMBM | New | CAMBIUM NETWORKS CORP | $436,000 | – | 25,782 | +100.0% | 0.01% | – |
| PSFD | Buy | PACER FDS TRswan sos flx jan | $412,000 | +32.9% | 19,257 | +34.3% | 0.01% | +33.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $403,000 | +23.2% | 2,334 | +21.6% | 0.01% | +33.3% |
| NDAQ | Buy | NASDAQ INC | $431,000 | +107.2% | 7,621 | +458.3% | 0.01% | +100.0% |
| NEOG | Buy | NEOGEN CORP | $420,000 | -11.6% | 30,050 | +52.3% | 0.01% | -7.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $416,000 | +26.4% | 6,381 | +38.7% | 0.01% | +33.3% |
| AXGN | Buy | AXOGEN INC | $374,000 | +46.7% | 31,317 | +0.7% | 0.01% | +57.1% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $382,000 | +14.4% | 3,604 | +18.3% | 0.01% | +22.2% |
| AEG | Buy | AEGON N V | $372,000 | -2.9% | 93,759 | +7.4% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $391,000 | +3.4% | 9,691 | +7.0% | 0.01% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $397,000 | – | 21,929 | +100.0% | 0.01% | – | |
| New | R1 RCM INC | $388,000 | – | 20,936 | +100.0% | 0.01% | – | |
| CERS | Buy | CERUS CORP | $379,000 | -27.0% | 105,215 | +7.1% | 0.01% | -26.7% |
| WHD | Buy | CACTUS INCcl a | $400,000 | +33.8% | 10,418 | +40.4% | 0.01% | +37.5% |
| INVE | New | IDENTIV INC | $395,000 | – | 31,500 | +100.0% | 0.01% | – |
| Buy | ARIS WATER SOLUTIONS INC | $391,000 | 0.0% | 30,600 | +30.7% | 0.01% | 0.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $390,000 | +14.0% | 1,890 | +13.9% | 0.01% | +10.0% |
| TRNO | Buy | TERRENO RLTY CORP | $386,000 | +28.7% | 7,286 | +35.5% | 0.01% | +22.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $384,000 | -10.3% | 8,075 | +0.7% | 0.01% | -8.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $389,000 | +31.9% | 5,890 | +40.3% | 0.01% | +37.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $348,000 | +5.8% | 11,815 | +1.4% | 0.01% | +11.1% |
| PRCH | Buy | PORCH GROUP INC | $359,000 | +69.3% | 159,339 | +92.6% | 0.01% | +66.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $346,000 | +14.2% | 4,947 | +36.4% | 0.01% | +11.1% |
| PGTI | Buy | PGT INNOVATIONS INC | $335,000 | +54.4% | 15,985 | +22.3% | 0.01% | +66.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $353,000 | +20.1% | 10,757 | +41.1% | 0.01% | +25.0% |
| PRTS | Buy | CARPARTS COM INC | $335,000 | -19.9% | 64,737 | +7.4% | 0.01% | -16.7% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $349,000 | – | 8,501 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $333,000 | – | 4,989 | +100.0% | 0.01% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $347,000 | +38.2% | 10,248 | +18.1% | 0.01% | +42.9% |
| ICFI | Buy | ICF INTL INC | $353,000 | +36.8% | 3,234 | +19.1% | 0.01% | +42.9% |
| CMI | Buy | CUMMINS INC | $341,000 | +5.6% | 1,675 | +0.4% | 0.01% | +11.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $333,000 | – | 9,535 | +100.0% | 0.01% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $341,000 | +40.3% | 4,520 | +46.9% | 0.01% | +42.9% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $309,000 | +8.4% | 21,414 | +26.3% | 0.01% | +12.5% |
| QSR | New | RESTAURANT BRANDS INTL INC | $323,000 | – | 6,079 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TR | $312,000 | +33.9% | 2,014 | +45.6% | 0.01% | +28.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $315,000 | 0.0% | 7,739 | +4.3% | 0.01% | 0.0% |
| STIM | Buy | NEURONETICS INC | $314,000 | +145.3% | 99,028 | +149.0% | 0.01% | +125.0% |
| AZEK | Buy | AZEK CO INCcl a | $326,000 | +43.0% | 19,624 | +44.2% | 0.01% | +50.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $309,000 | – | 3,378 | +100.0% | 0.01% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $320,000 | – | 7,620 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $327,000 | -5.2% | 9,808 | +8.4% | 0.01% | -10.0% |
| STKL | New | SUNOPTA INC | $325,000 | – | 35,668 | +100.0% | 0.01% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $301,000 | +32.6% | 12,605 | +48.2% | 0.01% | +50.0% |
| NARI | Buy | INARI MED INC | $309,000 | +34.3% | 4,257 | +26.1% | 0.01% | +28.6% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $306,000 | – | 995 | +100.0% | 0.01% | – |
| ABCB | Buy | AMERIS BANCORP | $298,000 | +37.3% | 6,664 | +23.3% | 0.01% | +50.0% |
| FIVA | New | FIDELITY COVINGTON TRUSTint vl fct etf | $326,000 | – | 18,507 | +100.0% | 0.01% | – |
| Buy | AIRSCULPT TECHNOLOGIES INC | $324,000 | +126.6% | 50,351 | +108.0% | 0.01% | +125.0% | |
| DAC | Buy | DANAOS CORPORATION | $321,000 | -9.8% | 5,770 | +2.4% | 0.01% | -10.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $280,000 | -5.7% | 11,557 | +0.5% | 0.01% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $266,000 | +19.8% | 4,496 | +32.9% | 0.01% | +33.3% |
| Buy | RUNWAY GROWTH FINANCE CORP | $293,000 | +17.7% | 25,776 | +16.9% | 0.01% | +14.3% | |
| EFX | New | EQUIFAX INC | $269,000 | – | 1,568 | +100.0% | 0.01% | – |
| DSX | Buy | DIANA SHIPPING INC | $267,000 | -21.7% | 74,018 | +4.0% | 0.01% | -20.0% |
| NOVT | Buy | NOVANTA INC | $266,000 | +18.8% | 2,304 | +24.5% | 0.01% | +33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $293,000 | +100.7% | 23,780 | +90.8% | 0.01% | +100.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $262,000 | +14.4% | 4,162 | +28.1% | 0.01% | +14.3% |
| BP | Buy | BP PLCsponsored adr | $263,000 | +4.4% | 9,213 | +3.5% | 0.01% | +14.3% |
| BCPC | Buy | BALCHEM CORP | $280,000 | +19.7% | 2,305 | +27.8% | 0.01% | +14.3% |
| VCIF | Buy | VERTICAL CAP INCOME FD | $287,000 | +87.6% | 32,206 | +97.3% | 0.01% | +100.0% |
| DVY | Buy | ISHARES TRselect divid etf | $275,000 | +10.4% | 2,563 | +21.4% | 0.01% | +14.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $281,000 | +7.3% | 4,251 | +6.4% | 0.01% | +14.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $292,000 | +17.7% | 827 | +26.3% | 0.01% | +14.3% |
| HAL | Buy | HALLIBURTON CO | $292,000 | -14.6% | 11,867 | +8.9% | 0.01% | -20.0% |
| LII | Buy | LENNOX INTL INC | $275,000 | +32.2% | 1,236 | +23.0% | 0.01% | +33.3% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $266,000 | +23.1% | 17,348 | +29.9% | 0.01% | +33.3% |
| F | Buy | FORD MTR CO DEL | $271,000 | +110.1% | 24,211 | +108.4% | 0.01% | +100.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $285,000 | – | 6,939 | +100.0% | 0.01% | – |
| ONTO | Buy | ONTO INNOVATION INC | $262,000 | +16.4% | 4,084 | +26.6% | 0.01% | +33.3% |
| VICR | New | VICOR CORP | $272,000 | – | 4,602 | +100.0% | 0.01% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $289,000 | +44.5% | 5,458 | +29.7% | 0.01% | +33.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $269,000 | +19.6% | 4,319 | +35.6% | 0.01% | +33.3% |
| BOOT | New | BOOT BARN HLDGS INC | $239,000 | – | 4,080 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $249,000 | – | 5,951 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $253,000 | – | 4,373 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $246,000 | +21.8% | 2,607 | +4.6% | 0.01% | +16.7% |
| NDLS | Buy | NOODLES & CO | $260,000 | +400.0% | 55,481 | +401.3% | 0.01% | +600.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $259,000 | +32.1% | 23,815 | +54.7% | 0.01% | +16.7% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $246,000 | +7.0% | 21,657 | +38.1% | 0.01% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $239,000 | +17.7% | 9,294 | +36.5% | 0.01% | +16.7% |
| INTA | Buy | INTAPP INC | $242,000 | +39.9% | 12,975 | +9.9% | 0.01% | +40.0% |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $231,000 | – | 8,798 | +100.0% | 0.01% | – |
| CNS | Buy | COHEN & STEERS INC | $260,000 | +29.4% | 4,155 | +31.4% | 0.01% | +16.7% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $259,000 | – | 9,678 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $253,000 | +15.5% | 3,932 | +34.7% | 0.01% | +16.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $229,000 | 0.0% | 1,175 | +0.9% | 0.01% | 0.0% |
| EQT | New | EQT CORP | $238,000 | – | 5,833 | +100.0% | 0.01% | – |
| MLAB | Buy | MESA LABS INC | $244,000 | -29.1% | 1,729 | +2.5% | 0.01% | -30.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $259,000 | +16.7% | 11,126 | +30.0% | 0.01% | +16.7% |
| GLOB | New | GLOBANT S A | $251,000 | – | 1,340 | +100.0% | 0.01% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $231,000 | – | 34,863 | +100.0% | 0.01% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $229,000 | -3.4% | 6,906 | +1.3% | 0.01% | 0.0% |
| CNMD | New | CONMED CORP | $234,000 | – | 2,918 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $245,000 | – | 758 | +100.0% | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $257,000 | – | 12,593 | +100.0% | 0.01% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $255,000 | +9.9% | 21,218 | +24.6% | 0.01% | 0.0% |
| PVAC | New | RANGER OIL CORPORATION | $243,000 | – | 7,736 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $240,000 | – | 2,185 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $258,000 | -3.4% | 3,770 | +15.5% | 0.01% | -12.5% |
| AVAV | New | AEROVIRONMENT INC | $257,000 | – | 3,083 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $249,000 | – | 4,197 | +100.0% | 0.01% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $248,000 | – | 6,600 | +100.0% | 0.01% | – |
| RC | New | READY CAPITAL CORP | $244,000 | – | 24,060 | +100.0% | 0.01% | – |
| SSD | Buy | SIMPSON MFG INC | $231,000 | +9.5% | 2,948 | +40.5% | 0.01% | +16.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $208,000 | – | 3,180 | +100.0% | 0.01% | – |
| SSL | Buy | SASOL LTDsponsored adr | $222,000 | -30.0% | 14,107 | +2.5% | 0.01% | -33.3% |
| SI | New | SILVERGATE CAP CORPcl a | $204,000 | – | 2,702 | +100.0% | 0.01% | – |
| CODX | New | CO-DIAGNOSTICS INC | $216,000 | – | 67,226 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $204,000 | – | 5,950 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $217,000 | – | 3,965 | +100.0% | 0.01% | – |
| CLAR | Buy | CLARUS CORP NEW | $207,000 | -0.5% | 15,385 | +40.4% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $217,000 | -4.8% | 394 | +5.1% | 0.01% | 0.0% |
| EGHT | New | 8X8 INC NEW | $227,000 | – | 65,660 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $213,000 | – | 5,491 | +100.0% | 0.01% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $218,000 | – | 7,490 | +100.0% | 0.01% | – |
| APPS | Buy | DIGITAL TURBINE INC | $194,000 | -4.0% | 13,465 | +16.7% | 0.01% | 0.0% |
| FIVN | Buy | FIVE9 INC | $202,000 | -17.6% | 2,696 | +0.1% | 0.01% | -14.3% |
| DMLP | New | DORCHESTER MINERALS LP | $212,000 | – | 8,500 | +100.0% | 0.01% | – |
| New | PACER FDS TRswan sos flex | $203,000 | – | 9,998 | +100.0% | 0.01% | – | |
| PNR | New | PENTAIR PLC | $214,000 | – | 5,264 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $221,000 | +10.0% | 26,302 | +45.1% | 0.01% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $205,000 | – | 8,627 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $217,000 | +0.5% | 1,868 | +0.4% | 0.01% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $193,000 | – | 14,319 | +100.0% | 0.01% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $221,000 | – | 7,202 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $214,000 | – | 5,663 | +100.0% | 0.01% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $213,000 | -4.5% | 6,141 | +0.4% | 0.01% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $213,000 | +38.3% | 35,959 | +48.8% | 0.01% | +50.0% |
| INDI | New | INDIE SEMICONDUCTOR INC | $160,000 | – | 21,903 | +100.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AG | $164,000 | -8.9% | 11,333 | +2.0% | 0.01% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $192,000 | – | 11,398 | +100.0% | 0.01% | – | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $188,000 | – | 63,383 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $187,000 | +10.7% | 17,752 | +3.2% | 0.01% | 0.0% |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $189,000 | – | 12,480 | +100.0% | 0.01% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $171,000 | – | 21,345 | +100.0% | 0.01% | – |
| ICL | Buy | ICL GROUP LTD | $140,000 | -3.4% | 17,070 | +7.2% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $140,000 | +8.5% | 13,487 | +13.6% | 0.00% | 0.0% |
| OLO | Buy | OLO INCcl a | $130,000 | -15.6% | 16,399 | +5.1% | 0.00% | 0.0% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $148,000 | – | 19,709 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $129,000 | – | 15,000 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $129,000 | – | 14,126 | +100.0% | 0.00% | – |
| Buy | CION INVT CORP | $104,000 | +18.2% | 12,241 | +21.2% | 0.00% | +50.0% | |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $90,000 | -36.2% | 241,960 | +0.6% | 0.00% | -25.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $87,000 | -15.5% | 12,021 | +16.3% | 0.00% | -33.3% |
| SVC | New | SERVICE PPTYS TR | $65,000 | – | 12,591 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $77,000 | -2.5% | 43,812 | +5.0% | 0.00% | 0.0% |
| New | RIGETTI COMPUTING INC | $71,000 | – | 37,835 | +100.0% | 0.00% | – | |
| NVTA | Buy | INVITAE CORP | $82,000 | +192.9% | 33,213 | +186.2% | 0.00% | +100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $34,000 | -15.0% | 14,508 | +0.1% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $40,000 | -13.0% | 15,365 | +39.2% | 0.00% | 0.0% |
| PTRA | New | PROTERRA INC | $51,000 | – | 10,189 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $40,000 | – | 11,696 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $27,000 | – | 10,503 | +100.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC | $8,000 | – | 12,777 | +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 2022-11-14
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.