TOWNSQUARE CAPITAL, LLC
Adviser information for TOWNSQUARE CAPITAL, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Utah, United States |
Employees
Total Number of Employees | 17 |
---|---|
Investment Advisory/Research | 15 |
Registered Broker-Dealer Representatives | 2 |
Registered State Investment Advisers | 17 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 33,539 | $8.8B |
Non-Discretionary | 0 | $0 |
Total | 33,539 | $8.8B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 22 | $4.2M |
HNW Individuals | <5 | $5.4M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 2 | $13.0M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 76 | $8.8B |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | <5 | $498,432 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)SUB-ADVISORY SERVICES |
---|---|
Compensation | % of AUMFixed fees |
Principal Office
5314 RIVER RUN DRIVESUITE 210
PROVO
UT
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 385-375-8650, Fax: 385-375-8646
Websites
Chief Compliance Officer
MARK AUDRAIN
17605 WRIGHT ST
OMAHA
NE
United States
Tel:
(816) 462-7393
Fax:
385-375-8646
M***********@********M
(Full email address available in API data)
Regulatory Contact
MANDI LISTON
ASSOCIATE GENERAL COUNSEL
17605 WRIGHT ST
OMAHA
NE
United States
Tel:
(402) 896-7293
Fax:
385-375-8646
M***********@********M
(Full email address available in API data)
Industry Affiliates
BRINKER CAPITAL SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
CONSTELLATION TRUST COMPANY | Trust company |
ORION PORTFOLIO SOLUTIONS, LLC | Other investment adviser, including financial planners |
TOWNSQUARE SUNDANCE BAY OPPORTUNITY I, LLC | Sponsor, GP, manager of pooled investment vehicles |
TOWNSQUARE WTI OPPORTUNITY I, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
TOWNSQUARE SUNDANCE BAY OPPORTUNITY I, LLC | Private Equity Fund | $5.7M | $0.1M | 25 |
TOWNSQUARE WTI OPPORTUNITY I, LLC | Private Equity Fund | $7.3M | $0.1M | 34 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ORION ADVISOR SOLUTIONS, INC. | Domestic Entity | – | SHAREHOLDER | 07/2022 | > 75% |
BEACH, KYLEE, MARIE | Individual | – | CHIEF LEGAL OFFICER/SECRETARY | 07/2022 | < 5% |
GT POLARIS MIDCO, INC. | Domestic Entity | ORION ADVISOR SOLUTIONS, INC. | STOCKHOLDER | 07/2022 | > 75% |
GT POLARIS HOLDINGS, INC | Domestic Entity | GT POLARIS MIDCO, INC. | STOCKHOLDER | 07/2022 | > 75% |
GT POLARIS HOLDINGS, L.P. | Domestic Entity | GT POLARIS HOLDINGS, INC | STOCKHOLDER | 07/2022 | > 75% |
GT POLARIS GP, LLC. | Domestic Entity | GT POLARIS HOLDINGS, L.P. | GENERAL PARTNER | 07/2022 | |
TA ASSOCIATES CAYMAN, LTD | Foreign Entity | GT POLARIS GP, LLC. | 50% MEMBER | 07/2022 | |
GENSTAR CAPITAL IX, L.P. | Domestic Entity | GT POLARIS GP, LLC. | GENERAL PARTNER | 07/2022 | |
GT POLARIS GP, LLC. | Domestic Entity | GT POLARIS HOLDINGS, L.P. | GENERAL PARTNER | 07/2022 | |
GENSTAR CAPITAL PARTNERS IX, L.P. | Domestic Entity | GT POLARIS GP, LLC. | 50% MEMBER | 07/2022 | |
CLARKE, ERIC, REESE | Individual | GT POLARIS HOLDINGS, L.P. | ELECTED MANAGER | 07/2022 | |
BURNS, MICHAEL, ROY | Individual | GT POLARIS HOLDINGS, L.P. | ELECTED MANAGER | 07/2022 | |
CROCKETT, TODD, RICHARD | Individual | GT POLARIS HOLDINGS, L.P. | ELECTED MANAGER | 07/2022 | |
RAMAKRISHNAN, SIDDHARTH | Individual | GT POLARIS HOLDINGS, L.P. | ELECTED MANAGER | 07/2022 | |
SALEWSKI, ANTHONY, JON | Individual | GT POLARIS HOLDINGS, L.P. | ELECTED MANAGER | 07/2022 | |
BEAMAN, NOREEN, DARCY | Individual | GT POLARIS HOLDINGS, L.P. | ELECTED MANAGER | 07/2022 | |
HARDWICK, LORI, TOPE | Individual | GT POLARIS HOLDINGS, L.P. | ELECTED MANAGER | 07/2022 | |
Baum, Jonathan, Russell | Individual | GT POLARIS HOLDINGS, L.P. | ELECTED MANAGER | 07/2022 | |
MCLAUGHLIN, BRIAN, THOMAS | Individual | GT POLARIS HOLDINGS, L.P. | ELECTED MANAGER | 07/2022 | |
GOLDMAN, CHARLES, GEORGE | Individual | GT POLARIS HOLDINGS, L.P. | ELECTED MANAGER | 07/2022 | |
FOLKER, MICHAEL, JAMES | Individual | – | PRESIDENT | 07/2022 | < 5% |
AUDRAIN, MARK, ANDREW | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2023 | < 5% |
WOLFSEN, NATALIE, GRACE | Individual | GT POLARIS HOLDINGS, L.P. | ELECTED MANAGER | 10/2023 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AAON INC | COM PAR $0.004 | 1M | 13K | – |
AGNC INVT CORP | COM | 222K | 23K | – |
AES CORP | COM | 416K | 24K | – |
AT&T INC | COM | 1M | 62K | – |
ABBOTT LABS | COM | 2M | 23K | – |
ABBVIE INC | COM | 1M | 9K | – |
ADOBE INC | COM | 4M | 7K | – |
ADVANCED MICRO DEVICES INC | COM | 1M | 7K | – |
AGNICO EAGLE MINES LTD | COM | 420K | 6K | – |
AIRBNB INC | COM CL A | 2M | 16K | – |
AIR PRODS & CHEMS INC | COM | 384K | 1K | – |
ALPHABET INC | CAP STK CL C | 7M | 36K | – |
ALPHABET INC | CAP STK CL A | 5M | 28K | – |
ALPHATEC HLDGS INC | COM NEW | 378K | 36K | – |
ALTRIA GROUP INC | COM | 682K | 15K | – |
AMAZON COM INC | COM | 14M | 75K | – |
AMERICAN AIRLS GROUP INC | COM | 278K | 25K | – |
AMERICAN ELEC PWR CO INC | COM | 494K | 6K | – |
AMERICAN EXPRESS CO | COM | 367K | 2K | – |
AMERICAN INTL GROUP INC | COM NEW | 648K | 9K | – |
AMERICAN TOWER CORP NEW | COM | 567K | 3K | – |
AMERICAN WTR WKS CO INC NEW | COM | 287K | 2K | – |
AMERIPRISE FINL INC | COM | 256K | 598 | – |
AMGEN INC | COM | 975K | 3K | – |
AMPHENOL CORP NEW | CL A | 561K | 8K | – |
ANALOG DEVICES INC | COM | 522K | 2K | – |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 238K | 12K | – |
ELEVANCE HEALTH INC | COM | 263K | 485 | – |
APPLE INC | COM | 14M | 67K | – |
APPLIED MATLS INC | COM | 2M | 7K | – |
ARES MANAGEMENT CORPORATION | CL A COM STK | 444K | 3K | – |
ASTRAZENECA PLC | SPONSORED ADR | 385K | 5K | – |
AUTODESK INC | COM | 919K | 4K | – |
AUTOMATIC DATA PROCESSING IN | COM | 1M | 4K | – |
AVERY DENNISON CORP | COM | 1M | 5K | – |
AZEK CO INC | CL A | 875K | 21K | – |
BJS WHSL CLUB HLDGS INC | COM | 1M | 13K | – |
BAIN CAP SPECIALTY FIN INC | COM STK | 263K | 16K | – |
BAKER HUGHES COMPANY | CL A | 229K | 7K | – |
BANK AMERICA CORP | COM | 2M | 51K | – |
BARRICK GOLD CORP | COM | 274K | 16K | – |
BECTON DICKINSON & CO | COM | 410K | 2K | – |
BENSON HILL INC | COMMON STOCK | 2K | 15K | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 6K | – |
BIOGEN INC | COM | 238K | 1K | – |
BLACKLINE INC | COM | 221K | 5K | – |
BLACKROCK INC | COM | 458K | 582 | – |
BLACKSTONE INC | COM | 330K | 3K | – |
BOEING CO | COM | 288K | 2K | – |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 773K | 15K | – |
BOOKING HOLDINGS INC | COM | 1M | 283 | – |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 652K | 4K | – |
BRISTOL-MYERS SQUIBB CO | COM | 436K | 10K | – |
BROADRIDGE FINL SOLUTIONS IN | COM | 263K | 1K | – |
BROADCOM INC | COM | 3M | 2K | – |
BROOKFIELD CORP | CL A LTD VT SH | 239K | 6K | – |
BROWN & BROWN INC | COM | 493K | 6K | – |
CDW CORP | COM | 1M | 5K | – |
THE CIGNA GROUP | COM | 671K | 2K | – |
CSX CORP | COM | 686K | 21K | – |
CVS HEALTH CORP | COM | 679K | 11K | – |
CACTUS INC | CL A | 877K | 17K | – |
CADENCE DESIGN SYSTEM INC | COM | 316K | 1K | – |
CALIX INC | COM | 480K | 14K | – |
CANADIAN PACIFIC KANSAS CITY | COM | 347K | 4K | – |
CASEYS GEN STORES INC | COM | 845K | 2K | – |
CATERPILLAR INC | COM | 582K | 2K | – |
CENTENE CORP DEL | COM | 327K | 5K | – |
CHARLES RIV LABS INTL INC | COM | 285K | 1K | – |
CHEVRON CORP NEW | COM | 3M | 16K | – |
CHIPOTLE MEXICAN GRILL INC | COM | 224K | 4K | – |
CHOICE HOTELS INTL INC | COM | 533K | 4K | – |
CHURCH & DWIGHT CO INC | COM | 427K | 4K | – |
CISCO SYS INC | COM | 5M | 112K | – |
CINTAS CORP | COM | 593K | 847 | – |
CITIGROUP INC | COM NEW | 1M | 17K | – |
CLOUDFLARE INC | CL A COM | 3M | 39K | – |
COCA COLA CO | COM | 2M | 30K | – |
COMFORT SYS USA INC | COM | 2M | 6K | – |
COMCAST CORP NEW | CL A | 807K | 21K | – |
CONOCOPHILLIPS | COM | 912K | 8K | – |
CONSTELLATION ENERGY CORP | COM | 280K | 1K | – |
COOPER COS INC | COM | 1M | 13K | – |
COPART INC | COM | 965K | 18K | – |
CORCEPT THERAPEUTICS INC | COM | 4M | 135K | – |
CORNING INC | COM | 588K | 15K | – |
COSTCO WHSL CORP NEW | COM | 2M | 3K | – |
CRANE COMPANY | COMMON STOCK | 746K | 5K | – |
CROWDSTRIKE HLDGS INC | CL A | 396K | 1K | – |
CURTISS WRIGHT CORP | COM | 1M | 4K | – |
DANAHER CORPORATION | COM | 265K | 1K | – |
DARDEN RESTAURANTS INC | COM | 416K | 3K | – |
DECKERS OUTDOOR CORP | COM | 714K | 738 | – |
DELTA AIR LINES INC DEL | COM NEW | 658K | 14K | – |
DESCARTES SYS GROUP INC | COM | 349K | 4K | – |
DIAMONDBACK ENERGY INC | COM | 309K | 2K | – |
DIGITAL RLTY TR INC | COM | 202K | 1K | – |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 332K | 6K | – |
DISNEY WALT CO | COM | 846K | 9K | – |
DOW INC | COM | 277K | 5K | – |
DREAM FINDERS HOMES INC | COM CL A | 330K | 13K | – |
DUKE ENERGY CORP NEW | COM NEW | 723K | 7K | – |
DYNATRACE INC | COM NEW | 238K | 5K | – |
E L F BEAUTY INC | COM | 2M | 7K | – |
EOG RES INC | COM | 549K | 4K | – |
ECOLAB INC | COM | 229K | 962 | – |
ELLINGTON FINANCIAL INC | COM | 216K | 18K | – |
EMCOR GROUP INC | COM | 726K | 2K | – |
EMERSON ELEC CO | COM | 243K | 2K | – |
ASPEN TECHNOLOGY INC | COM | 295K | 1K | – |
ENBRIDGE INC | COM | 289K | 8K | – |
ENDAVA PLC | ADS | 303K | 10K | – |
ENTEGRIS INC | COM | 2M | 12K | – |
ENTERGY CORP NEW | COM | 332K | 3K | – |
ENVIVA INC | COM | 5K | 11K | – |
EQUINOR ASA | SPONSORED ADR | 3M | 119K | – |
ESSEX PPTY TR INC | COM | 311K | 1K | – |
EXXON MOBIL CORP | COM | 4M | 33K | – |
FS KKR CAP CORP | COM | 229K | 12K | – |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 94K | 15K | – |
META PLATFORMS INC | CL A | 4M | 8K | – |
FACTSET RESH SYS INC | COM | 817K | 2K | – |
FASTENAL CO | COM | 479K | 8K | – |
FINWISE BANCORP | COM | 145K | 14K | – |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 367K | 11K | – |
FIRSTENERGY CORP | COM | 625K | 16K | – |
FORD MTR CO DEL | COM | 236K | 19K | – |
FORGE GLOBAL HOLDINGS INC | COM | 53K | 36K | – |
FOX FACTORY HLDG CORP | COM | 408K | 8K | – |
FREEPORT-MCMORAN INC | CL B | 636K | 13K | – |
GALLAGHER ARTHUR J & CO | COM | 201K | 775 | – |
GARTNER INC | COM | 1M | 3K | – |
GENERAL DYNAMICS CORP | COM | 1M | 4K | – |
GE AEROSPACE | COM NEW | 253K | 2K | – |
GENERAL MLS INC | COM | 354K | 6K | – |
GILEAD SCIENCES INC | COM | 693K | 10K | – |
GOLDMAN SACHS GROUP INC | COM | 293K | 649 | – |
GOLDMAN SACHS BDC INC | SHS | 226K | 15K | – |
GOOSEHEAD INS INC | COM CL A | 422K | 7K | – |
HALEON PLC | SPON ADS | 260K | 31K | – |
HALOZYME THERAPEUTICS INC | COM | 868K | 17K | – |
HERSHEY CO | COM | 368K | 2K | – |
HOLLEY INC | COM | 113K | 32K | – |
HOLOGIC INC | COM | 295K | 4K | – |
HOME DEPOT INC | COM | 2M | 6K | – |
HONEYWELL INTL INC | COM | 529K | 2K | – |
HUMANA INC | COM | 328K | 879 | – |
IDEXX LABS INC | COM | 203K | 416 | – |
ILLINOIS TOOL WKS INC | COM | 385K | 2K | – |
INSULET CORP | COM | 702K | 3K | – |
INTEL CORP | COM | 399K | 13K | – |
INTERACTIVE BROKERS GROUP IN | COM CL A | 207K | 2K | – |
INTERNATIONAL BUSINESS MACHS | COM | 1M | 6K | – |
INVESCO QQQ TR | UNIT SER 1 | 6M | 13K | – |
INTUIT | COM | 1M | 2K | – |
INTUITIVE SURGICAL INC | COM NEW | 552K | 1K | – |
ISHARES TR | CORE S&P TTL STK | 229K | 2K | – |
ISHARES TR | TIPS BD ETF | 2M | 14K | – |
ISHARES TR | CORE S&P500 ETF | 1M | 2K | – |
ISHARES TR | IBOXX INV CP ETF | 225K | 2K | – |
ISHARES TR | S&P 500 GRWT ETF | 6M | 66K | – |
ISHARES TR | 20 YR TR BD ETF | 605K | 7K | – |
ISHARES TR | 7-10 YR TRSY BD | 448K | 5K | – |
ISHARES TR | 1 3 YR TREAS BD | 4M | 43K | – |
ISHARES TR | MSCI EAFE ETF | 944K | 12K | – |
ISHARES TR | CORE S&P MCP ETF | 487K | 8K | – |
ISHARES TR | S&P MC 400GR ETF | 5M | 62K | – |
ISHARES TR | RUS 1000 GRW ETF | 272K | 746 | – |
ISHARES TR | RUSSELL 3000 ETF | 569K | 2K | – |
ISHARES TR | U.S. UTILITS ETF | 7M | 82K | – |
ISHARES TR | U.S. TECH ETF | 8M | 54K | – |
ISHARES TR | US INDUSTRIALS | 7M | 61K | – |
ISHARES TR | U.S. FINLS ETF | 8M | 80K | – |
ISHARES TR | CORE S&P SCP ETF | 259K | 2K | – |
ISHARES TR | MRGSTR MD CP ETF | 240K | 3K | – |
ISHARES TR | JPMORGAN USD EMG | 1M | 14K | – |
ISHARES TR | IBOXX HI YD ETF | 1M | 16K | – |
ISHARES TR | US TREAS BD ETF | 1M | 44K | – |
ISHARES TR | MSCI INDIA ETF | 309K | 6K | – |
ISHARES TR | 0-5 YR TIPS ETF | 219K | 2K | – |
ISHARES TR | MSCI USA QLT FCT | 392K | 2K | – |
ISHARES TR | 0-5YR HI YL CP | 896K | 21K | – |
ISHARES TR | BROAD USD HIGH | 350K | 10K | – |
JPMORGAN CHASE & CO. | COM | 3M | 17K | – |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 463K | 8K | – |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 458K | 9K | – |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 11M | 208K | – |
JANUS DETROIT STR TR | B-BBB CLO ETF | 223K | 5K | – |
JOHNSON & JOHNSON | COM | 2M | 12K | – |
KBR INC | COM | 775K | 12K | – |
KLA CORP | COM NEW | 419K | 508 | – |
KEYSIGHT TECHNOLOGIES INC | COM | 256K | 2K | – |
KIMBERLY-CLARK CORP | COM | 877K | 6K | – |
KINDER MORGAN INC DEL | COM | 249K | 13K | – |
KINSALE CAP GROUP INC | COM | 523K | 1K | – |
KRAFT HEINZ CO | COM | 300K | 9K | – |
LAM RESEARCH CORP | COM | 4M | 4K | – |
LATTICE SEMICONDUCTOR CORP | COM | 569K | 10K | – |
LENNAR CORP | CL A | 509K | 3K | – |
ELI LILLY & CO | COM | 2M | 2K | – |
LINCOLN ELEC HLDGS INC | COM | 649K | 3K | – |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 59K | 21K | – |
LOCKHEED MARTIN CORP | COM | 640K | 1K | – |
LOWES COS INC | COM | 1M | 6K | – |
MSCI INC | COM | 809K | 2K | – |
MARATHON PETE CORP | COM | 728K | 4K | – |
MARRIOTT INTL INC NEW | CL A | 464K | 2K | – |
MARVELL TECHNOLOGY INC | COM | 223K | 3K | – |
MASTERCARD INCORPORATED | CL A | 4M | 9K | – |
MCCORMICK & CO INC | COM NON VTG | 285K | 4K | – |
MCDONALDS CORP | COM | 984K | 4K | – |
MCKESSON CORP | COM | 3M | 6K | – |
MEDIAALPHA INC | CL A | 182K | 14K | – |
MEDPACE HLDGS INC | COM | 1M | 3K | – |
MERCADOLIBRE INC | COM | 263K | 160 | – |
MERCK & CO INC | COM | 2M | 15K | – |
METLIFE INC | COM | 490K | 7K | – |
MICROSOFT CORP | COM | 20M | 45K | – |
MICROCHIP TECHNOLOGY INC. | COM | 341K | 4K | – |
MICRON TECHNOLOGY INC | COM | 533K | 4K | – |
MID-AMER APT CMNTYS INC | COM | 300K | 2K | – |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 174K | 16K | – |
MONDELEZ INTL INC | CL A | 469K | 7K | – |
MONOLITHIC PWR SYS INC | COM | 855K | 1K | – |
MORGAN STANLEY | COM NEW | 710K | 7K | – |
MORNINGSTAR INC | COM | 2M | 6K | – |
NAUTICUS ROBOTICS INC | COM | 3K | 20K | – |
NCINO INC | COM | 795K | 25K | – |
NETFLIX INC | COM | 4M | 6K | – |
NEXTERA ENERGY INC | COM | 301K | 4K | – |
NIKE INC | CL B | 2M | 20K | – |
NOVANTA INC | COM | 297K | 2K | – |
NOVO-NORDISK A S | ADR | 7M | 52K | – |
NVIDIA CORPORATION | COM | 15M | 124K | – |
OREILLY AUTOMOTIVE INC | COM | 269K | 255 | – |
OCCIDENTAL PETE CORP | COM | 425K | 7K | – |
OLAPLEX HLDGS INC | COM | 80K | 52K | – |
OLLIES BARGAIN OUTLET HLDGS | COM | 1M | 13K | – |
OLO INC | CL A | 121K | 27K | – |
OMEGA HEALTHCARE INVS INC | COM | 265K | 8K | – |
ONEOK INC NEW | COM | 563K | 7K | – |
ORACLE CORP | COM | 1M | 8K | – |
OPTION CARE HEALTH INC | COM NEW | 545K | 20K | – |
OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 7K | 14K | – |
PG&E CORP | COM | 598K | 34K | – |
PGIM ETF TR | PGIM ULTRA SH BD | 10M | 204K | – |
PGIM ETF TR | AAA CLO ETF | 1M | 25K | – |
PNC FINL SVCS GROUP INC | COM | 404K | 3K | – |
PTC INC | COM | 1M | 6K | – |
PACCAR INC | COM | 255K | 2K | – |
PALO ALTO NETWORKS INC | COM | 591K | 2K | – |
PARKER-HANNIFIN CORP | COM | 306K | 606 | – |
PAYCHEX INC | COM | 253K | 2K | – |
PAYCOM SOFTWARE INC | COM | 311K | 2K | – |
PAYPAL HLDGS INC | COM | 213K | 4K | – |
PENUMBRA INC | COM | 644K | 4K | – |
PEPSICO INC | COM | 1M | 8K | – |
PETCO HEALTH & WELLNESS CO I | COM | 68K | 18K | – |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 3M | 202K | – |
PFIZER INC | COM | 1M | 46K | – |
PHILIP MORRIS INTL INC | COM | 2M | 22K | – |
PHILLIPS 66 | COM | 491K | 3K | – |
PILGRIMS PRIDE CORP | COM | 358K | 9K | – |
POOL CORP | COM | 1M | 3K | – |
PRESTIGE CONSMR HEALTHCARE I | COM | 856K | 12K | – |
PROCTER AND GAMBLE CO | COM | 2M | 15K | – |
PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 266K | 9K | – |
PROLOGIS INC. | COM | 534K | 5K | – |
PROSHARES TR | ULTRASHRT S&P500 | 288K | 13K | – |
PROSHARES TR | PSHS ULT S&P 500 | 627K | 8K | – |
PROSHARES TR | PSHS ULTRA QQQ | 246K | 2K | – |
PURE STORAGE INC | CL A | 539K | 8K | – |
QUALCOMM INC | COM | 2M | 12K | – |
QUALYS INC | COM | 400K | 3K | – |
QURATE RETAIL INC | COM SER A | 13K | 21K | – |
RANGE RES CORP | COM | 718K | 21K | – |
RAYMOND JAMES FINL INC | COM | 371K | 3K | – |
RTX CORPORATION | COM | 1M | 15K | – |
READY CAPITAL CORP | COM | 188K | 23K | – |
REALTY INCOME CORP | COM | 288K | 5K | – |
REGENERON PHARMACEUTICALS | COM | 436K | 415 | – |
RELX PLC | SPONSORED ADR | 340K | 7K | – |
REPLIGEN CORP | COM | 495K | 4K | – |
REPUBLIC SVCS INC | COM | 699K | 4K | – |
RESMED INC | COM | 394K | 2K | – |
REVOLVE GROUP INC | CL A | 252K | 16K | – |
ROSS STORES INC | COM | 253K | 2K | – |
SHELL PLC | SPON ADS | 744K | 10K | – |
RUNWAY GROWTH FINANCE CORP | COM | 229K | 19K | – |
RYAN SPECIALTY HOLDINGS INC | CL A | 2M | 27K | – |
S&P GLOBAL INC | COM | 442K | 990 | – |
SPDR S&P 500 ETF TR | TR UNIT | 7M | 13K | – |
SPS COMM INC | COM | 2M | 11K | – |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 684K | 18K | – |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2M | 48K | – |
SPDR SER TR | S&P 600 SMCP GRW | 699K | 8K | – |
SPDR SER TR | PORTFOLIO INTRMD | 232K | 7K | – |
SPDR SER TR | PORT MTG BK ETF | 717K | 33K | – |
SPDR SER TR | PRTFLO S&P500 GW | 2M | 26K | – |
SPDR SER TR | PORTFOLIO SHORT | 329K | 11K | – |
SPDR SER TR | PRTFLO S&P500 VL | 2M | 31K | – |
SPDR SER TR | PORTFOLIO LN TSR | 657K | 24K | – |
SPDR SER TR | S&P 400 MDCP GRW | 213K | 3K | – |
SPDR SER TR | PORTFOLIO S&P400 | 212K | 4K | – |
SPDR SER TR | PORTFOLIO S&P500 | 2M | 24K | – |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 6M | 11K | – |
SPDR SER TR | BLOOMBERG HIGH Y | 8M | 89K | – |
SPDR SER TR | PORTFOLIO S&P600 | 358K | 9K | – |
SAIA INC | COM | 603K | 1K | – |
SALESFORCE INC | COM | 3M | 12K | – |
SAP SE | SPON ADR | 714K | 4K | – |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 402K | 5K | – |
SELECT SECTOR SPDR TR | ENERGY | 574K | 6K | – |
SELECT SECTOR SPDR TR | TECHNOLOGY | 334K | 1K | – |
SERVICENOW INC | COM | 4M | 5K | – |
SERVISFIRST BANCSHARES INC | COM | 637K | 10K | – |
SHERWIN WILLIAMS CO | COM | 407K | 1K | – |
SHOPIFY INC | CL A | 1M | 17K | – |
SIMON PPTY GROUP INC NEW | COM | 296K | 2K | – |
SIMPLY GOOD FOODS CO | COM | 606K | 17K | – |
SNAP ON INC | COM | 461K | 2K | – |
SOLO BRANDS INC | COM CL A | 205K | 90K | – |
SONY GROUP CORP | SPONSORED ADR | 267K | 3K | – |
SOUTHERN CO | COM | 563K | 7K | – |
SOUTHERN COPPER CORP | COM | 344K | 3K | – |
SOUTHWEST AIRLS CO | COM | 466K | 16K | – |
STARBUCKS CORP | COM | 559K | 7K | – |
STRYKER CORPORATION | COM | 283K | 831 | – |
SUMMIT MATLS INC | CL A | 727K | 20K | – |
SUNRUN INC | COM | 2M | 133K | – |
SYNOPSYS INC | COM | 371K | 623 | – |
TJX COS INC NEW | COM | 427K | 4K | – |
T-MOBILE US INC | COM | 749K | 4K | – |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 338K | 2K | – |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 428K | 3K | – |
TARGET CORP | COM | 309K | 2K | – |
TELEDYNE TECHNOLOGIES INC | COM | 1M | 3K | – |
TERADATA CORP DEL | COM | 244K | 7K | – |
TERRENO RLTY CORP | COM | 554K | 9K | – |
TESLA INC | COM | 3M | 13K | – |
TEXAS INSTRS INC | COM | 5M | 27K | – |
THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | – |
THOMSON REUTERS CORP. | COM | 243K | 1K | – |
3M CO | COM | 299K | 3K | – |
TRACTOR SUPPLY CO | COM | 1M | 5K | – |
TRAEGER INC | COMMON STOCK | 62K | 26K | – |
TRIPLEPOINT VENTURE GROWTH B | COM | 174K | 22K | – |
TRIUMPH FINANCIAL INC | COM | 599K | 7K | – |
UFP TECHNOLOGIES INC | COM | 996K | 4K | – |
US BANCORP DEL | COM NEW | 717K | 18K | – |
U S PHYSICAL THERAPY | COM | 298K | 3K | – |
ULTA BEAUTY INC | COM | 308K | 799 | – |
UNILEVER PLC | SPON ADR NEW | 900K | 16K | – |
UNION PAC CORP | COM | 311K | 1K | – |
UNITED PARCEL SERVICE INC | CL B | 705K | 5K | – |
UNITEDHEALTH GROUP INC | COM | 3M | 6K | – |
VALE S A | SPONSORED ADS | 3M | 246K | – |
VALERO ENERGY CORP | COM | 491K | 3K | – |
VALMONT INDS INC | COM | 795K | 3K | – |
VALVOLINE INC | COM | 373K | 9K | – |
VANECK ETF TRUST | HIGH YLD MUNIETF | 625K | 12K | – |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 362K | 3K | – |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 636K | 8K | – |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 643K | 13K | – |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 598K | 3K | – |
VANGUARD INDEX FDS | LARGE CAP ETF | 543K | 2K | – |
VANGUARD INDEX FDS | GROWTH ETF | 532K | 1K | – |
VANGUARD INDEX FDS | VALUE ETF | 953K | 6K | – |
VANGUARD INDEX FDS | TOTAL STK MKT | 461K | 2K | – |
VERIZON COMMUNICATIONS INC | COM | 2M | 47K | – |
VERTEX PHARMACEUTICALS INC | COM | 646K | 1K | – |
VISA INC | COM CL A | 4M | 17K | – |
WEC ENERGY GROUP INC | COM | 390K | 5K | – |
WALMART INC | COM | 1M | 16K | – |
WALGREENS BOOTS ALLIANCE INC | COM | 171K | 14K | – |
WASTE MGMT INC DEL | COM | 353K | 2K | – |
WATSCO INC | COM | 788K | 2K | – |
WATTS WATER TECHNOLOGIES INC | CL A | 487K | 3K | – |
WELLS FARGO CO NEW | COM | 2M | 33K | – |
WERNER ENTERPRISES INC | COM | 524K | 15K | – |
WEST PHARMACEUTICAL SVSC INC | COM | 561K | 2K | – |
WILLIAMS COS INC | COM | 927K | 22K | – |
WILLIAMS SONOMA INC | COM | 1M | 4K | – |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 211K | 6K | – |
WORKDAY INC | CL A | 1M | 5K | – |
WORLD GOLD TR | SPDR GLD MINIS | 570K | 12K | – |
XCEL ENERGY INC | COM | 322K | 6K | – |
YUM BRANDS INC | COM | 220K | 2K | – |
ZOETIS INC | CL A | 2M | 9K | – |
ACCENTURE PLC IRELAND | SHS CLASS A | 3M | 10K | – |
CRH PLC | ORD | 242K | 3K | – |
FABRINET | SHS | 363K | 1K | – |
ICON PLC | SHS | 342K | 1K | – |
WEATHERFORD INTL PLC | ORD SHS | 346K | 3K | – |
LINDE PLC | SHS | 323K | 737 | – |
MEDTRONIC PLC | SHS | 1M | 16K | – |
NVENT ELECTRIC PLC | SHS | 1M | 18K | – |
STERIS PLC | SHS USD | 1M | 5K | – |
TECHNIPFMC PLC | COM | 576K | 22K | – |
WNS HLDGS LTD | COM SHS | 437K | 8K | – |
ALCON AG | ORD SHS | 281K | 3K | – |
CYBERARK SOFTWARE LTD | SHS | 1M | 4K | – |
ASML HOLDING N V | N Y REGISTRY SHS | 891K | 871 | – |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 237K | 2K | – |