Townsquare Capital
Latest statistics and disclosures from Townsquare Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPAB, SPDW, SPYG, SPSB, SPYV, and represent 14.80% of Townsquare Capital's stock portfolio.
- Added to shares of these 10 stocks: JMST (+$50M), ILMN (+$10M), MSFT (+$9.0M), SCHD (+$8.1M), VCSH (+$7.4M), SPAB (+$6.8M), EWJ (+$6.6M), AAPL (+$6.4M), IWF (+$6.1M), BABA (+$5.8M).
- Started 98 new stock positions in VNET, COP, AVGO, UBER, SRGA, DHR, SNOW, TFX, NFLX, ATEC.
- Reduced shares in these 10 stocks: ICSH (-$32M), GBIL (-$5.4M), IEI, THY, HON, PAYC, , NXTG, TLT, .
- Sold out of its positions in ADAP, AU, AZN, BYND, MQT, DSU, VIDI, VUSE, NXTG, Flying Eagle Acquisition Cl A Ord.
- Townsquare Capital was a net buyer of stock by $365M.
- Townsquare Capital has $2.2B in assets under management (AUM), dropping by 31.15%.
- Central Index Key (CIK): 0001761755
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Portfolio Holdings for Townsquare Capital
Companies in the Townsquare Capital portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 3.7 | $84M | +8% | 2.7M | 30.80 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.3 | $74M | +4% | 2.2M | 33.73 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.8 | $64M | +4% | 1.1M | 55.40 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.5 | $56M | +10% | 1.8M | 31.46 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.5 | $56M | +4% | 1.6M | 34.46 | |
| Microsoft Corporation (MSFT) | 2.3 | $52M | +20% | 234k | 222.34 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 2.3 | $51M | +7120% | 997k | 51.06 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 2.3 | $51M | +6% | 1.1M | 45.41 | |
| Facebook Cl A (FB) | 2.3 | $51M | +8% | 186k | 273.20 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $37M | +15% | 74k | 500.00 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.6 | $36M | +17% | 708k | 50.78 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.6 | $35M | +3% | 835k | 42.14 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.5 | $34M | +3% | 617k | 55.52 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.5 | $33M | +3% | 482k | 69.33 | |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $33M | +17% | 19k | 1752.07 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.4 | $32M | +4% | 666k | 48.35 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $31M | +16% | 87k | 356.75 | |
| Apple (AAPL) | 1.3 | $30M | +27% | 226k | 132.73 | |
| Visa Com Cl A (V) | 1.3 | $29M | +20% | 133k | 218.76 | |
| Abbott Laboratories (ABT) | 1.3 | $29M | +18% | 263k | 109.43 | |
| Zoetis Cl A (ZTS) | 1.1 | $25M | +25% | 153k | 165.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $25M | +18% | 96k | 261.21 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.1 | $24M | +4% | 681k | 35.80 | |
| Autodesk (ADSK) | 1.1 | $24M | +16% | 80k | 305.38 | |
| Paypal Holdings (PYPL) | 1.1 | $24M | +21% | 104k | 234.13 | |
| Servicenow (NOW) | 1.1 | $24M | +15% | 44k | 550.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $24M | +20% | 14k | 1751.32 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $23M | +17% | 233k | 96.95 | |
| salesforce (CRM) | 1.0 | $22M | +17% | 97k | 222.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $21M | +2% | 226k | 91.51 | |
| Merck & Co (MRK) | 0.9 | $20M | 245k | 81.80 | ||
| Starbucks Corporation (SBUX) | 0.9 | $20M | +12% | 182k | 106.99 | |
| UnitedHealth (UNH) | 0.7 | $17M | +27% | 48k | 350.61 | |
| Dollar General (DG) | 0.7 | $16M | +16% | 74k | 210.26 | |
| Northern Lights Fd Tr Agility Shs Dyna (THY) | 0.7 | $15M | -21% | 603k | 25.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $15M | +67% | 63k | 241.13 | |
| Align Technology (ALGN) | 0.7 | $15M | +18% | 29k | 534.75 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.7 | $15M | 229k | 66.25 | ||
| Nike CL B (NKE) | 0.7 | $15M | +12% | 106k | 141.34 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.7 | $15M | 193k | 76.38 | ||
| Walt Disney Company (DIS) | 0.6 | $13M | +22% | 70k | 181.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $12M | +239% | 180k | 64.14 | |
| Gartner (IT) | 0.5 | $11M | +16% | 71k | 160.38 | |
| Chevron Corporation (CVX) | 0.5 | $11M | 135k | 84.46 | ||
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.5 | $11M | +35% | 415k | 26.91 | |
| Qualcomm (QCOM) | 0.5 | $11M | +33% | 73k | 152.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $11M | +14% | 22k | 483.57 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $11M | +159% | 160k | 67.57 | |
| Msci (MSCI) | 0.5 | $11M | +16% | 24k | 447.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $11M | +9% | 67k | 157.51 | |
| Illumina (ILMN) | 0.5 | $10M | NEW | 28k | 369.97 | |
| Cisco Systems (CSCO) | 0.5 | $10M | +42% | 228k | 44.74 | |
| NVIDIA Corporation (NVDA) | 0.4 | $10M | +35% | 19k | 521.79 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $9.5M | +16% | 12k | 819.34 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $9.3M | +43% | 490k | 18.94 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $9.2M | +21% | 67k | 136.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $9.0M | +3% | 24k | 375.31 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $8.9M | -78% | 176k | 50.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $8.9M | +45% | 24k | 373.90 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $8.8M | +11% | 142k | 62.04 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $8.8M | +94% | 122k | 71.52 | |
| Blackline (BL) | 0.4 | $8.4M | +24% | 63k | 133.54 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $8.2M | +889% | 99k | 83.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.2M | +27% | 65k | 127.08 | |
| At&t (T) | 0.4 | $8.1M | +11% | 283k | 28.75 | |
| Fox Factory Hldg (FOXF) | 0.3 | $7.7M | +24% | 73k | 105.84 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.3 | $7.2M | +27% | 274k | 26.42 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $7.2M | +23% | 88k | 81.87 | |
| Amazon (AMZN) | 0.3 | $7.1M | +100% | 2.2k | 3257.73 | |
| Procter & Gamble Company (PG) | 0.3 | $7.1M | +6% | 51k | 139.28 | |
| Verizon Communications (VZ) | 0.3 | $7.0M | +17% | 119k | 58.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $6.8M | +599% | 29k | 232.71 | |
| Philip Morris International (PM) | 0.3 | $6.7M | +8% | 81k | 82.77 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.3 | $6.7M | +21% | 67k | 99.73 | |
| Paycom Software (PAYC) | 0.3 | $6.4M | -30% | 14k | 452.23 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $6.1M | +21% | 225k | 27.22 | |
| Booking Holdings (BKNG) | 0.3 | $6.0M | 2.7k | 2227.82 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $6.0M | +67% | 54k | 110.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $6.0M | +156% | 33k | 178.41 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $5.9M | +7% | 147k | 40.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $5.9M | +112% | 68k | 86.32 | |
| Avalara (AVLR) | 0.3 | $5.8M | +33% | 35k | 165.03 | |
| Coca-Cola Company (KO) | 0.3 | $5.7M | +11% | 104k | 54.81 | |
| International Business Machines (IBM) | 0.2 | $5.6M | +7% | 45k | 125.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.3M | +9% | 23k | 232.11 | |
| Us Bancorp Del Com New (USB) | 0.2 | $5.3M | 113k | 46.56 | ||
| Novo-nordisk A S Adr (NVO) | 0.2 | $5.3M | +11% | 76k | 69.78 | |
| Oracle Corporation (ORCL) | 0.2 | $5.2M | +18% | 81k | 64.59 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $5.1M | -13% | 13k | 384.15 | |
| Automatic Data Processing (ADP) | 0.2 | $5.1M | +10% | 29k | 176.25 | |
| MarketAxess Holdings (MKTX) | 0.2 | $5.1M | +27% | 8.9k | 571.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $5.1M | +318% | 22k | 229.61 | |
| Steris Shs Usd (STE) | 0.2 | $5.1M | +4% | 27k | 189.53 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $4.9M | +113% | 52k | 95.76 | |
| Nextera Energy (NEE) | 0.2 | $4.9M | +286% | 63k | 77.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.8M | +7% | 39k | 123.73 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $4.8M | +42% | 23k | 207.69 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $4.7M | +104% | 28k | 168.03 | |
| Sherwin-Williams Company (SHW) | 0.2 | $4.7M | +17% | 6.4k | 734.53 | |
| Shopify Cl A (SHOP) | 0.2 | $4.6M | +417% | 4.1k | 1130.61 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.5M | +4% | 18k | 250.25 | |
| Abbvie (ABBV) | 0.2 | $4.5M | +61% | 42k | 107.06 | |
| Lowe's Companies (LOW) | 0.2 | $4.3M | +2% | 27k | 160.42 | |
| Duck Creek Technologies SHS (DCT) | 0.2 | $4.3M | +14% | 100k | 43.29 | |
| McDonald's Corporation (MCD) | 0.2 | $4.3M | +6% | 20k | 214.86 | |
| Republic Services (RSG) | 0.2 | $4.3M | +9% | 45k | 96.31 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $4.3M | -11% | 36k | 119.96 | |
| Pepsi (PEP) | 0.2 | $4.3M | +50% | 29k | 148.25 | |
| Air Products & Chemicals (APD) | 0.2 | $4.2M | +7% | 15k | 273.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $4.0M | 8.6k | 465.59 | ||
| Hldgs (UAL) | 0.2 | $4.0M | +7% | 92k | 43.33 | |
| Wec Energy Group (WEC) | 0.2 | $4.0M | +8% | 43k | 91.85 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $3.9M | +24% | 64k | 60.95 | |
| Pfizer (PFE) | 0.2 | $3.9M | +5% | 106k | 36.76 | |
| Cigna Corp (CI) | 0.2 | $3.8M | +8% | 18k | 208.16 | |
| Morningstar (MORN) | 0.2 | $3.8M | +33% | 16k | 231.22 | |
| Home Depot (HD) | 0.2 | $3.8M | 14k | 265.53 | ||
| Aaon Com Par $0.004 (AAON) | 0.2 | $3.7M | +24% | 55k | 66.77 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $3.7M | +205% | 32k | 113.46 | |
| Watsco, Incorporated (WSO) | 0.2 | $3.7M | +15% | 16k | 226.07 | |
| Store Capital Corp reit (STOR) | 0.2 | $3.6M | +54% | 107k | 33.94 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $3.6M | +34% | 31k | 117.10 | |
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.2 | $3.6M | +8% | 108k | 33.64 | |
| Amphenol Corp Cl A (APH) | 0.2 | $3.6M | +2% | 28k | 130.67 | |
| Medtronic SHS (MDT) | 0.2 | $3.6M | +25% | 31k | 116.91 | |
| Copart (CPRT) | 0.2 | $3.6M | +7% | 28k | 127.34 | |
| Broadridge Financial Solutions (BR) | 0.2 | $3.4M | +4% | 22k | 153.16 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $3.4M | NEW | 78k | 43.38 | |
| Digital Realty Trust (DLR) | 0.1 | $3.4M | +6% | 24k | 139.41 | |
| Commerce Bancshares (CBSH) | 0.1 | $3.4M | +22% | 51k | 65.76 | |
| Fiserv (FISV) | 0.1 | $3.3M | +5% | 29k | 113.94 | |
| Bank of America Corporation (BAC) | 0.1 | $3.2M | +40% | 107k | 30.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.2M | +103% | 8.5k | 376.69 | |
| Generac Holdings (GNRC) | 0.1 | $3.2M | +4% | 14k | 227.87 | |
| Ncino (NCNO) | 0.1 | $3.1M | +133% | 43k | 72.39 | |
| Aspen Technology (AZPN) | 0.1 | $3.1M | +26% | 24k | 130.31 | |
| Xcel Energy (XEL) | 0.1 | $3.1M | +8% | 47k | 66.58 | |
| Amgen (AMGN) | 0.1 | $3.1M | +15% | 14k | 230.15 | |
| PNC Financial Services (PNC) | 0.1 | $3.1M | 21k | 148.94 | ||
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $3.0M | NEW | 28k | 108.95 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.1 | $3.0M | +21% | 68k | 44.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | +5% | 14k | 207.99 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $2.9M | +33% | 94k | 31.17 | |
| S&p Global (SPGI) | 0.1 | $2.9M | +3% | 8.7k | 328.90 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.9M | +313% | 23k | 127.67 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $2.9M | +22% | 23k | 124.66 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $2.8M | +16% | 30k | 93.99 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $2.8M | +70% | 56k | 50.47 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $2.8M | +12% | 78k | 35.39 | |
| Tesla Motors (TSLA) | 0.1 | $2.8M | +45% | 3.9k | 706.38 | |
| Gilead Sciences (GILD) | 0.1 | $2.7M | +47% | 46k | 58.27 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.7M | +21% | 33k | 81.86 | |
| V.F. Corporation (VFC) | 0.1 | $2.7M | +7% | 31k | 85.53 | |
| Pinterest Cl A (PINS) | 0.1 | $2.7M | 41k | 65.90 | ||
| TJX Companies (TJX) | 0.1 | $2.6M | 39k | 68.26 | ||
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | +20% | 18k | 143.93 | |
| Match Group (MTCH) | 0.1 | $2.6M | -3% | 17k | 151.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.5M | +150% | 5.2k | 487.85 | |
| Nikola Corp (NKLA) | 0.1 | $2.5M | NEW | 164k | 15.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | -25% | 60k | 41.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.5M | +47% | 7.8k | 314.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.4M | +90% | 19k | 129.98 | |
| Synopsys (SNPS) | 0.1 | $2.4M | +14% | 9.3k | 259.23 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $2.4M | +41% | 54k | 43.95 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $2.4M | NEW | 106k | 22.38 | |
| Pool Corporation (POOL) | 0.1 | $2.4M | +35% | 6.3k | 372.20 | |
| Realty Income (O) | 0.1 | $2.3M | +6% | 38k | 62.15 | |
| Cintas Corporation (CTAS) | 0.1 | $2.3M | +24% | 6.6k | 353.11 | |
| FactSet Research Systems (FDS) | 0.1 | $2.3M | +24% | 7.0k | 333.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.3M | +7% | 14k | 170.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.3M | -7% | 8.0k | 287.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | -5% | 77k | 30.13 | |
| Dollar Tree (DLTR) | 0.1 | $2.3M | 21k | 108.01 | ||
| Unilever Spon Adr New (UL) | 0.1 | $2.3M | +55% | 37k | 60.33 | |
| Etsy (ETSY) | 0.1 | $2.2M | +15% | 13k | 177.74 | |
| Intuit (INTU) | 0.1 | $2.2M | 5.9k | 379.71 | ||
| Markel Corporation (MKL) | 0.1 | $2.2M | -2% | 2.2k | 1033.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | +789% | 127k | 17.31 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.1 | $2.2M | +31% | 144k | 15.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | +7% | 16k | 134.95 | |
| F M C Corp Com New (FMC) | 0.1 | $2.1M | +7% | 18k | 114.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | +11% | 34k | 62.04 | |
| ResMed (RMD) | 0.1 | $2.1M | +18% | 9.8k | 212.59 | |
| AES Corporation (AES) | 0.1 | $2.1M | +4% | 88k | 23.47 | |
| Williams-Sonoma (WSM) | 0.1 | $2.0M | +14% | 20k | 101.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.0M | NEW | 9.6k | 211.86 | |
| General Dynamics Corporation (GD) | 0.1 | $2.0M | +80% | 14k | 148.83 | |
| Workday Cl A (WDAY) | 0.1 | $2.0M | -5% | 8.4k | 239.56 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.0M | +26% | 17k | 117.23 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $2.0M | +23% | 51k | 39.24 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | +25% | 23k | 86.31 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $1.9M | 52k | 37.19 | ||
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $1.9M | NEW | 23k | 82.78 | |
| SPS Commerce (SPSC) | 0.1 | $1.9M | +24% | 18k | 108.59 | |
| Moderna (MRNA) | 0.1 | $1.9M | NEW | 19k | 104.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | +8% | 28k | 68.32 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.9M | +18% | 6.5k | 283.48 | |
| MetLife (MET) | 0.1 | $1.8M | +21% | 38k | 47.02 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.8M | +42% | 79k | 22.78 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.8M | +13% | 4.9k | 366.10 | |
| American Express Company (AXP) | 0.1 | $1.8M | +251% | 15k | 120.84 | |
| Oneok (OKE) | 0.1 | $1.8M | +74% | 46k | 38.39 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.7M | +25% | 25k | 68.54 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.7M | +56% | 24k | 70.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.7M | +702% | 12k | 138.12 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.7M | -51% | 11k | 157.65 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | +2% | 18k | 94.34 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.7M | -21% | 64k | 26.01 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $1.6M | +40% | 150k | 10.98 | |
| Charles River Laboratories (CRL) | 0.1 | $1.6M | +17% | 6.6k | 249.91 | |
| Humana (HUM) | 0.1 | $1.6M | +4% | 3.9k | 409.75 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | NEW | 18k | 91.71 | |
| Akamai Technologies (AKAM) | 0.1 | $1.6M | +22% | 15k | 105.00 | |
| Citigroup Com New (C) | 0.1 | $1.6M | +3% | 26k | 61.65 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.6M | NEW | 5.7k | 281.39 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | +42% | 31k | 52.32 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.6M | NEW | 14k | 115.87 | |
| FleetCor Technologies (FLT) | 0.1 | $1.6M | +4% | 5.8k | 273.05 | |
| Icon SHS (ICLR) | 0.1 | $1.6M | +41% | 8.1k | 194.88 | |
| Viacomcbs CL B (VIAC) | 0.1 | $1.6M | NEW | 43k | 37.26 | |
| Fortune Brands (FBHS) | 0.1 | $1.6M | -12% | 19k | 85.66 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.6M | 17k | 90.91 | ||
| Nice Sponsored Adr (NICE) | 0.1 | $1.6M | +7% | 5.5k | 283.42 | |
| Honeywell International (HON) | 0.1 | $1.6M | -66% | 7.4k | 212.26 | |
| Waste Management (WM) | 0.1 | $1.5M | NEW | 13k | 117.84 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.5M | NEW | 18k | 87.32 | |
| Baxter International (BAX) | 0.1 | $1.5M | +8% | 19k | 80.25 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.5M | +19% | 9.8k | 152.90 | |
| Boeing Company (BA) | 0.1 | $1.5M | NEW | 6.9k | 213.97 | |
| Corning Incorporated (GLW) | 0.1 | $1.5M | +7% | 41k | 35.99 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.4M | 36k | 40.20 | ||
| Burlington Stores (BURL) | 0.1 | $1.4M | +25% | 5.5k | 261.53 | |
| Entegris (ENTG) | 0.1 | $1.4M | NEW | 15k | 96.02 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 3.1k | 452.67 | ||
| Williams Companies (WMB) | 0.1 | $1.4M | +8% | 71k | 20.09 | |
| Rti Biologics (SRGA) | 0.1 | $1.4M | NEW | 643k | 2.19 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.4M | +15% | 1.2k | 1138.94 | |
| First Republic Bank/san F (FRC) | 0.1 | $1.4M | +22% | 9.4k | 147.02 | |
| Masco Corporation (MAS) | 0.1 | $1.4M | NEW | 25k | 54.92 | |
| Keysight Technologies (KEYS) | 0.1 | $1.4M | +50% | 10k | 132.19 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | -2% | 5.5k | 245.07 | |
| Linde SHS (LIN) | 0.1 | $1.4M | +13% | 5.1k | 263.69 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $1.3M | +16% | 18k | 73.17 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.3M | NEW | 9.7k | 137.48 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $1.3M | 24k | 56.22 | ||
| Ciena Corp Com New (CIEN) | 0.1 | $1.3M | +52% | 25k | 52.84 | |
| Qualys (QLYS) | 0.1 | $1.3M | +35% | 11k | 121.93 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.3M | 6.0k | 218.77 | ||
| Fortinet (FTNT) | 0.1 | $1.3M | +53% | 8.8k | 148.56 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.1 | $1.3M | -21% | 41k | 32.07 | |
| MercadoLibre (MELI) | 0.1 | $1.3M | -2% | 771.00 | 1677.17 | |
| SkyWest (SKYW) | 0.1 | $1.3M | 32k | 40.32 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.3M | +20% | 27k | 47.18 | |
| Sun Communities (SUI) | 0.1 | $1.3M | +58% | 8.3k | 152.09 | |
| Annaly Capital Management (NLY) | 0.1 | $1.2M | -20% | 148k | 8.45 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $1.2M | +37% | 4.2k | 294.19 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | +163% | 21k | 60.13 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.2M | +50% | 3.2k | 391.75 | |
| Raymond James Financial (RJF) | 0.1 | $1.2M | +26% | 13k | 95.71 | |
| Owl Rock Capital Corporation (ORCC) | 0.1 | $1.2M | NEW | 98k | 12.66 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | +144% | 11k | 108.84 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.2M | +28% | 16k | 78.74 | |
| Cooper Cos Com New (COO) | 0.1 | $1.2M | +25% | 3.4k | 363.34 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | +24% | 14k | 87.21 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $1.2M | NEW | 13k | 92.79 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | NEW | 30k | 40.02 | |
| 3M Company (MMM) | 0.1 | $1.2M | +19% | 6.9k | 174.95 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.2M | +47% | 14k | 87.26 | |
| IDEX Corporation (IEX) | 0.1 | $1.2M | +48% | 6.1k | 199.13 | |
| Essential Utils (WTRG) | 0.1 | $1.2M | NEW | 25k | 47.31 | |
| FirstEnergy (FE) | 0.1 | $1.2M | +4% | 38k | 30.63 | |
| Dominion Resources (D) | 0.1 | $1.1M | +34% | 15k | 75.26 | |
| Varian Medical Systems (VAR) | 0.1 | $1.1M | -50% | 6.5k | 175.19 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $1.1M | NEW | 35k | 32.54 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $1.1M | +114% | 36k | 30.71 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.1M | NEW | 24k | 46.56 | |
| Nutrien (NTR) | 0.0 | $1.1M | +26% | 23k | 48.21 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | +9% | 12k | 90.81 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.1M | +33% | 37k | 29.11 | |
| Broadcom (AVGO) | 0.0 | $1.1M | NEW | 2.5k | 438.06 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 4.4k | 244.94 | ||
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $1.1M | 20k | 54.09 | ||
| Ares Capital Corporation (ARCC) | 0.0 | $1.1M | -2% | 63k | 16.90 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.1M | NEW | 49k | 21.65 | |
| Enbridge (ENB) | 0.0 | $1.1M | +42% | 33k | 31.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | -4% | 6.4k | 164.01 | |
| Pluralsight Com Cl A (PS) | 0.0 | $1.0M | 50k | 20.96 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | +66% | 11k | 91.56 | |
| Teradata Corporation (TDC) | 0.0 | $1.0M | -2% | 47k | 22.49 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0M | +72% | 6.1k | 170.71 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | +5% | 13k | 80.30 | |
| Twilio Cl A (TWLO) | 0.0 | $1.0M | NEW | 3.0k | 338.45 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $1.0M | NEW | 16k | 64.84 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $1.0M | +19% | 18k | 54.77 | |
| Uber Technologies (UBER) | 0.0 | $985k | NEW | 19k | 51.01 | |
| American Airls (AAL) | 0.0 | $978k | +28% | 62k | 15.78 | |
| American Intl Group Com New (AIG) | 0.0 | $974k | +11% | 26k | 37.90 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $958k | +74% | 10k | 95.77 | |
| Ecolab (ECL) | 0.0 | $937k | 4.3k | 216.35 | ||
| Phillips 66 (PSX) | 0.0 | $931k | 13k | 69.91 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $925k | +240% | 24k | 37.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $922k | +29% | 8.5k | 108.87 | |
| Thomson Reuters Corp. Com New (TRI) | 0.0 | $917k | +33% | 11k | 82.04 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.0 | $916k | +38% | 22k | 41.32 | |
| Vaneck Vectors Etf Tr Intl High Yield (IHY) | 0.0 | $914k | -15% | 35k | 25.99 | |
| Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 0.0 | $911k | -15% | 38k | 23.91 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $883k | 14k | 61.62 | ||
| U.S. Physical Therapy (USPH) | 0.0 | $882k | +115% | 7.3k | 120.34 | |
| Catalent (CTLT) | 0.0 | $875k | +245% | 8.4k | 104.00 | |
| Royal Gold (RGLD) | 0.0 | $870k | +36% | 8.2k | 106.23 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $858k | +239% | 3.2k | 271.85 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $853k | +56% | 4.6k | 185.95 | |
| Technipfmc (FTI) | 0.0 | $851k | +35% | 90k | 9.42 | |
| Target Corporation (TGT) | 0.0 | $850k | NEW | 4.8k | 176.46 | |
| PriceSmart (PSMT) | 0.0 | $841k | +113% | 9.2k | 91.00 | |
| Citrix Systems (CTXS) | 0.0 | $838k | -37% | 6.4k | 130.19 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $832k | +73% | 9.4k | 88.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $820k | +4% | 4.2k | 196.30 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $819k | +16% | 6.2k | 132.91 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $818k | NEW | 32k | 25.43 | |
| General Motors Company (GM) | 0.0 | $816k | +3% | 20k | 41.63 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $811k | NEW | 2.4k | 337.21 | |
| PerkinElmer (PKI) | 0.0 | $805k | +29% | 5.6k | 143.84 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $803k | +18% | 87k | 9.27 | |
| Chefs Whse (CHEF) | 0.0 | $801k | +26% | 31k | 25.66 | |
| Goldman Sachs (GS) | 0.0 | $799k | NEW | 3.0k | 263.87 | |
| Clorox Company (CLX) | 0.0 | $767k | NEW | 3.8k | 202.09 | |
| Stoneco Com Cl A (STNE) | 0.0 | $756k | +6% | 9.0k | 83.96 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $756k | -3% | 16k | 47.22 | |
| General Mills (GIS) | 0.0 | $748k | 13k | 58.67 | ||
| Huntsman Corporation (HUN) | 0.0 | $747k | +42% | 30k | 25.16 | |
| Middleby Corporation (MIDD) | 0.0 | $739k | 5.7k | 128.84 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $733k | +60% | 18k | 41.36 | |
| Pacific Premier Ban (PPBI) | 0.0 | $720k | -8% | 23k | 31.35 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $713k | NEW | 9.6k | 74.65 | |
| Diageo Spon Adr New (DEO) | 0.0 | $703k | NEW | 4.4k | 159.14 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $698k | NEW | 33k | 20.98 | |
| Healthequity (HQY) | 0.0 | $697k | 10k | 69.70 | ||
| Cerner Corporation (CERN) | 0.0 | $692k | +14% | 8.8k | 78.53 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $682k | +28% | 11k | 60.07 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $678k | +39% | 10k | 66.28 | |
| Expeditors International of Washington (EXPD) | 0.0 | $673k | +59% | 7.1k | 95.19 | |
| Omni (OMC) | 0.0 | $664k | +44% | 11k | 62.43 | |
| Agnico (AEM) | 0.0 | $663k | +34% | 9.4k | 70.37 | |
| Fs Kkr Capital Corp. Ii (FSKR) | 0.0 | $639k | +243% | 39k | 16.41 | |
| Glacier Ban (GBCI) | 0.0 | $623k | +41% | 14k | 46.01 | |
| Sony Corp Sponsored Adr (SNE) | 0.0 | $621k | NEW | 6.1k | 101.13 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $619k | +29% | 39k | 15.91 | |
| Casey's General Stores (CASY) | 0.0 | $618k | +51% | 3.5k | 178.73 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $618k | NEW | 27k | 22.79 | |
| RBC Bearings Incorporated (ROLL) | 0.0 | $617k | NEW | 3.4k | 178.99 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $616k | +17% | 23k | 27.11 | |
| Wright Express (WEX) | 0.0 | $611k | -20% | 3.0k | 203.67 | |
| Fastenal Company (FAST) | 0.0 | $606k | 12k | 48.83 | ||
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.0 | $595k | 15k | 40.55 | ||
| Oportun Finl Corp (OPRT) | 0.0 | $593k | +80% | 31k | 19.36 | |
| Littelfuse (LFUS) | 0.0 | $589k | 2.3k | 254.76 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $584k | NEW | 1.6k | 355.23 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.0 | $575k | NEW | 17k | 34.74 | |
| Caterpillar (CAT) | 0.0 | $574k | 3.2k | 181.93 | ||
| Intel Corporation (INTC) | 0.0 | $555k | +5% | 11k | 49.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $550k | -4% | 3.9k | 141.54 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $548k | +54% | 3.7k | 146.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $544k | 2.8k | 194.50 | ||
| Ishares Gold Trust Ishares (IAU) | 0.0 | $543k | -9% | 30k | 18.16 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $542k | +25% | 6.0k | 91.06 | |
| Avantor (AVTR) | 0.0 | $541k | +68% | 19k | 28.11 | |
| Alcon Ord Shs (ALC) | 0.0 | $541k | NEW | 8.2k | 65.87 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $531k | +79% | 1.7k | 315.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $524k | +83% | 4.4k | 118.00 | |
| Pra Health Sciences (PRAH) | 0.0 | $514k | NEW | 4.1k | 125.38 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $511k | NEW | 29k | 17.38 | |
| Omega Healthcare Investors (OHI) | 0.0 | $499k | NEW | 14k | 36.29 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $498k | 9.9k | 50.17 | ||
| American Tower Reit (AMT) | 0.0 | $488k | 2.2k | 224.19 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $485k | -2% | 9.7k | 50.12 | |
| Blackrock Kelso Capital (BKCC) | 0.0 | $483k | -7% | 180k | 2.69 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $476k | +4% | 5.2k | 91.42 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $468k | NEW | 42k | 11.17 | |
| Orchid Is Cap (ORC) | 0.0 | $463k | NEW | 89k | 5.22 | |
| Black Knight (BKI) | 0.0 | $460k | NEW | 5.2k | 88.46 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $456k | NEW | 3.2k | 142.41 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $456k | +2% | 43k | 10.52 | |
| Netflix (NFLX) | 0.0 | $456k | NEW | 843.00 | 540.93 | |
| Upwork (UPWK) | 0.0 | $455k | 13k | 34.53 | ||
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $454k | NEW | 88k | 5.17 | |
| Jack Henry & Associates (JKHY) | 0.0 | $451k | -5% | 2.8k | 161.85 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $444k | NEW | 4.6k | 97.28 | |
| Caesars Entertainment (CZR) | 0.0 | $439k | -8% | 5.9k | 74.19 | |
| Essex Property Trust (ESS) | 0.0 | $437k | 1.8k | 237.24 | ||
| Antero Midstream Corp antero midstream (AM) | 0.0 | $433k | NEW | 56k | 7.70 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $431k | +29% | 2.4k | 181.86 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $426k | NEW | 1.2k | 354.11 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $423k | -3% | 7.1k | 59.88 | |
| Guidewire Software (GWRE) | 0.0 | $420k | NEW | 3.3k | 128.91 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $416k | NEW | 2.8k | 149.91 | |
| Chubb (CB) | 0.0 | $408k | 2.7k | 153.79 | ||
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $407k | NEW | 5.7k | 71.57 | |
| KAR Auction Services (KAR) | 0.0 | $407k | 22k | 18.62 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $405k | +8% | 4.4k | 91.86 | |
| Sap Se Spon Adr (SAP) | 0.0 | $401k | -67% | 3.1k | 130.28 | |
| Eiger Biopharmaceuticals (EIGR) | 0.0 | $399k | NEW | 32k | 12.30 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $391k | +81% | 6.7k | 58.62 | |
| Tyson Foods Cl A (TSN) | 0.0 | $383k | -58% | 5.9k | 64.45 | |
| Cummins (CMI) | 0.0 | $380k | 1.7k | 227.14 | ||
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $357k | -51% | 3.9k | 91.42 | |
| Southwest Airlines (LUV) | 0.0 | $349k | 7.5k | 46.66 | ||
| Aon Shs Cl A (AON) | 0.0 | $349k | NEW | 1.7k | 211.13 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $344k | NEW | 1.6k | 216.49 | |
| Allegion Ord Shs (ALLE) | 0.0 | $341k | +12% | 2.9k | 116.54 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $339k | NEW | 18k | 19.11 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $335k | -13% | 3.5k | 96.68 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $335k | -7% | 24k | 13.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $333k | 1.1k | 305.50 | ||
| Docusign (DOCU) | 0.0 | $329k | +16% | 1.5k | 222.30 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $314k | 3.4k | 92.95 | ||
| Iaa (IAA) | 0.0 | $313k | 4.8k | 64.88 | ||
| Old Dominion Freight Line (ODFL) | 0.0 | $306k | 1.6k | 195.15 | ||
| Danaher Corporation (DHR) | 0.0 | $304k | NEW | 1.4k | 222.06 | |