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| Name: |
TOWNSQUARE CAPITAL LLC |
| City: |
PROVO |
| State: |
UT |
| Zip: |
84604 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HEQT |
Simplify Hedged Equity Etf |
66 |
New |
$0.00 |
$22,654,000 |
855,181 |
0.33% |
22,654,000 |
855,181 |
9.502 |
N/A |
|
|
VTC |
Vanguard Total Corporate Bond |
114 |
New |
$0.00 |
$11,162,000 |
145,685 |
0.16% |
11,162,000 |
145,685 |
1.381 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
135 |
New |
$0.00 |
$10,102,000 |
428,236 |
0.15% |
10,102,000 |
428,236 |
0.603 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
137 |
New |
$0.00 |
$9,940,000 |
169,768 |
0.15% |
9,940,000 |
169,768 |
0.057 |
N/A |
|
|
VYMI |
Vanguard International High... |
141 |
New |
$0.00 |
$9,757,000 |
141,823 |
0.14% |
9,757,000 |
141,823 |
0.158 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
265 |
New |
$45.09 |
$4,823,000 |
108,626 |
0.07% |
4,823,000 |
108,626 |
1.207 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
285 |
New |
$18.65 |
$4,476,000 |
127,312 |
0.07% |
4,476,000 |
127,312 |
0.075 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
303 |
New |
$118.68 |
$3,956,000 |
33,128 |
0.06% |
3,956,000 |
33,128 |
0.038 |
Marketing Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
339 |
New |
$40.41 |
$3,251,000 |
75,837 |
0.05% |
3,251,000 |
75,837 |
0 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
340 |
New |
$97.42 |
$3,248,000 |
31,759 |
0.05% |
3,248,000 |
31,759 |
0.01 |
Specialty Chemicals |
|
|
CORT |
Corcept Therapeutics Inc |
364 |
New |
$27.84 |
$2,951,000 |
117,133 |
0.04% |
2,951,000 |
117,133 |
0.1 |
Biotechnology |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
373 |
New |
$0.00 |
$2,848,000 |
45,887 |
0.04% |
2,848,000 |
45,887 |
0.51 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
415 |
New |
$15.15 |
$2,437,000 |
184,212 |
0.04% |
2,437,000 |
184,212 |
0.184 |
N/A |
|
|
MARB |
First Trust Merger Arbitrag... |
427 |
New |
$0.00 |
$2,368,000 |
119,592 |
0.03% |
2,368,000 |
119,592 |
0 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
467 |
New |
$38.98 |
$2,023,000 |
51,052 |
0.03% |
2,023,000 |
51,052 |
0.025 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
468 |
New |
$255.82 |
$2,012,000 |
8,578 |
0.03% |
2,012,000 |
8,578 |
0.058 |
N/A |
|
|
DT |
Dynatrace, Inc. |
474 |
New |
$0.00 |
$1,937,000 |
41,719 |
0.03% |
1,937,000 |
41,719 |
0.014 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
496 |
New |
$2.77 |
$1,803,000 |
696,234 |
0.03% |
1,803,000 |
696,234 |
0.039 |
Foreign Regional Banks |
|
|
FICS |
First Trust International D... |
497 |
New |
$0.00 |
$1,799,000 |
51,435 |
0.03% |
1,799,000 |
51,435 |
0.572 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
504 |
New |
$80.90 |
$1,709,000 |
22,563 |
0.03% |
1,709,000 |
22,563 |
0.039 |
Medical Instruments &... |
|
|
LMBS |
First Trust Low Duration Mo... |
513 |
New |
$0.00 |
$1,668,000 |
34,560 |
0.02% |
1,668,000 |
34,560 |
0.028 |
N/A |
|
|
CXT |
Crane Holdings, Co |
514 |
New |
$60.96 |
$1,652,000 |
26,686 |
0.02% |
1,652,000 |
26,686 |
0.047 |
Conglomerates |
|
|
NVMI |
Nova Measuring Instruments,... |
519 |
New |
$210.77 |
$1,622,000 |
9,143 |
0.02% |
1,622,000 |
9,143 |
0.032 |
Semiconductor Equipme... |
|
|
RACE |
Ferrari NV |
528 |
New |
$0.00 |
$1,576,000 |
3,615 |
0.02% |
1,576,000 |
3,615 |
0.002 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
531 |
New |
$40.42 |
$1,562,000 |
37,884 |
0.02% |
1,562,000 |
37,884 |
0.085 |
N/A |
|
|
VCEL |
Vericel Corp |
536 |
New |
$47.99 |
$1,543,000 |
29,669 |
0.02% |
1,543,000 |
29,669 |
0.057 |
Medical Laboratories ... |
|
|
FEMS |
First Trust Emerging Market... |
537 |
New |
$41.20 |
$1,542,000 |
39,839 |
0.02% |
1,542,000 |
39,839 |
0.528 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
548 |
New |
$70.03 |
$1,472,000 |
20,351 |
0.02% |
1,472,000 |
20,351 |
0 |
Closed - End Fund - Debt |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
564 |
New |
$0.00 |
$1,425,000 |
40,410 |
0.02% |
1,425,000 |
40,410 |
0.299 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
574 |
New |
$0.00 |
$1,355,000 |
38,861 |
0.02% |
1,355,000 |
38,861 |
0.005 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
585 |
New |
$0.00 |
$1,306,000 |
24,888 |
0.02% |
1,306,000 |
24,888 |
0.028 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
612 |
New |
$14.14 |
$1,188,000 |
85,644 |
0.02% |
1,188,000 |
85,644 |
0.01 |
N/A |
|
|
PEN |
Penumbra Inc |
623 |
New |
$190.69 |
$1,147,000 |
5,138 |
0.02% |
1,147,000 |
5,138 |
0.014 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
632 |
New |
$45.29 |
$1,106,000 |
24,044 |
0.02% |
1,106,000 |
24,044 |
0.016 |
N/A |
|
|
SDHC |
Smith Douglas Homes Corp. |
642 |
New |
$26.24 |
$1,043,000 |
35,125 |
0.02% |
1,043,000 |
35,125 |
0.397 |
N/A |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
670 |
New |
$0.00 |
$946,000 |
29,978 |
0.01% |
946,000 |
29,978 |
0.033 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
677 |
New |
$0.00 |
$918,000 |
48,884 |
0.01% |
918,000 |
48,884 |
0 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
679 |
New |
$18.05 |
$911,000 |
49,905 |
0.01% |
911,000 |
49,905 |
0.027 |
Oil & Gas Pipelines &... |
|
|
SNFCA |
Security National Financial... |
686 |
New |
$7.86 |
$876,000 |
110,753 |
0.01% |
876,000 |
110,753 |
0.669 |
Life & Health Insurance |
|
|
MNDY |
Mondaycom Ord Shs |
722 |
New |
$244.72 |
$772,000 |
3,416 |
0.01% |
772,000 |
3,416 |
0.008 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
729 |
New |
$174.94 |
$756,000 |
4,389 |
0.01% |
756,000 |
4,389 |
0.006 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
738 |
New |
$0.00 |
$730,000 |
16,016 |
0.01% |
730,000 |
16,016 |
0.061 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
740 |
New |
$0.00 |
$725,000 |
20,129 |
0.01% |
725,000 |
20,129 |
0.022 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
746 |
New |
$56.56 |
$716,000 |
12,444 |
0.01% |
716,000 |
12,444 |
0.014 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
747 |
New |
$38.27 |
$712,000 |
17,586 |
0.01% |
712,000 |
17,586 |
0.198 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
754 |
New |
$30.57 |
$696,000 |
23,615 |
0.01% |
696,000 |
23,615 |
0 |
N/A |
|
|
NMR |
Nomura Holdings Inc (ADR) |
764 |
New |
$5.97 |
$666,000 |
103,764 |
0.01% |
666,000 |
103,764 |
0 |
Investment Brokerage ... |
|
|
BMA |
Macro Bank Inc |
776 |
New |
$56.96 |
$646,000 |
13,415 |
0.01% |
646,000 |
13,415 |
0.021 |
Foreign Regional Banks |
|
|
DKNG |
Draftkings Inc Class A |
797 |
New |
$0.00 |
$595,000 |
13,093 |
0.01% |
595,000 |
13,093 |
0.003 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
823 |
New |
$9.14 |
$554,000 |
67,757 |
0.01% |
554,000 |
67,757 |
0.011 |
Gold |
|
|
HIG |
Hartford Financial Services... |
830 |
New |
$100.65 |
$535,000 |
5,187 |
0.01% |
535,000 |
5,187 |
0.028 |
Property & Casualty I... |
|
|
HBI |
Hanesbrands Inc. |
831 |
New |
$4.94 |
$535,000 |
92,173 |
0.01% |
535,000 |
92,173 |
0 |
Textile - Apparel Clo... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
832 |
New |
$76.76 |
$533,000 |
7,008 |
0.01% |
533,000 |
7,008 |
0.023 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
833 |
New |
$39.41 |
$533,000 |
13,321 |
0.01% |
533,000 |
13,321 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
849 |
New |
$0.00 |
$501,000 |
7,928 |
0.01% |
501,000 |
7,928 |
0.002 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
856 |
New |
$35.12 |
$489,000 |
13,472 |
0.01% |
489,000 |
13,472 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
863 |
New |
$120.06 |
$470,000 |
4,008 |
0.01% |
470,000 |
4,008 |
0 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
879 |
New |
$0.00 |
$448,000 |
16,689 |
0.01% |
448,000 |
16,689 |
0.012 |
N/A |
|
|
ATKR |
Atkore International Group ... |
882 |
New |
$152.84 |
$446,000 |
2,341 |
0.01% |
446,000 |
2,341 |
0.005 |
N/A |
|
|
DVY |
iShares Dow Select Div |
888 |
New |
$122.40 |
$432,000 |
3,505 |
0.01% |
432,000 |
3,505 |
0.002 |
Closed - End Fund - E... |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
892 |
New |
$15.99 |
$419,000 |
24,800 |
0.01% |
419,000 |
24,800 |
0.111 |
Drug Delivery |
|
|
PRF |
Invesco FTSE RAFI US |
903 |
New |
$36.69 |
$403,000 |
10,465 |
0.01% |
403,000 |
10,465 |
0.006 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
911 |
New |
$51.73 |
$395,000 |
7,580 |
0.01% |
395,000 |
7,580 |
0.003 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
920 |
New |
$74.18 |
$382,000 |
4,820 |
0.01% |
382,000 |
4,820 |
0.019 |
Closed - End Fund - Debt |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
922 |
New |
$56.28 |
$381,000 |
7,045 |
0.01% |
381,000 |
7,045 |
0 |
Closed - End Fund - E... |
|
|
CLSM |
Cabana Target Leading Secto... |
934 |
New |
$0.00 |
$363,000 |
17,697 |
0.01% |
363,000 |
17,697 |
0.175 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
940 |
New |
$34.96 |
$359,000 |
9,646 |
0.01% |
359,000 |
9,646 |
0.006 |
Auto Manufacturers |
|
|
BITB |
Bitwise Bitcoin ETF |
943 |
New |
$36.63 |
$356,000 |
9,195 |
0.01% |
356,000 |
9,195 |
0.102 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
954 |
New |
$58.86 |
$349,000 |
6,020 |
0.01% |
349,000 |
6,020 |
0 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
960 |
New |
$68.74 |
$344,000 |
4,364 |
0.01% |
344,000 |
4,364 |
0 |
Industrial Equipment ... |
|
|
AOM |
iShares Trust |
958 |
New |
$42.45 |
$344,000 |
8,040 |
0.01% |
344,000 |
8,040 |
0 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
966 |
New |
$102.87 |
$339,000 |
3,186 |
0% |
339,000 |
3,186 |
0 |
N/A |
|
|
IGRO |
Ishares International Divid... |
969 |
New |
$0.00 |
$331,000 |
4,921 |
0% |
331,000 |
4,921 |
0.056 |
N/A |
|
|
MSTR |
Microstrategy Inc |
973 |
New |
$1,544.07 |
$326,000 |
191 |
0% |
326,000 |
191 |
0 |
Business Software & S... |
|
|
PPC |
Pilgrims Pride Corp |
977 |
New |
$35.71 |
$317,000 |
9,251 |
0% |
317,000 |
9,251 |
0.004 |
Meat Products |
|
|
CME |
CME Group Inc |
978 |
New |
$212.07 |
$316,000 |
1,469 |
0% |
316,000 |
1,469 |
0 |
Business Services |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
985 |
New |
$18.72 |
$314,000 |
17,038 |
0% |
314,000 |
17,038 |
0 |
Closed - End Fund - Debt |
|
|
NFG |
National Fuel Gas Co |
987 |
New |
$55.18 |
$313,000 |
5,820 |
0% |
313,000 |
5,820 |
0 |
Gas Utilities |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
989 |
New |
$87.56 |
$312,000 |
3,438 |
0% |
312,000 |
3,438 |
0.039 |
N/A |
|
|
PHM |
PulteGroup Inc |
992 |
New |
$112.74 |
$310,000 |
2,572 |
0% |
310,000 |
2,572 |
0.001 |
Residential Construct... |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
998 |
New |
$0.00 |
$307,000 |
8,910 |
0% |
307,000 |
8,910 |
0.14 |
N/A |
|
|
BLD |
Topbuild Corp |
1000 |
New |
$401.52 |
$306,000 |
695 |
0% |
306,000 |
695 |
0.002 |
N/A |
|
|
MBSF |
Regan Floating Rate MBS ETF |
1003 |
New |
$0.00 |
$301,000 |
11,908 |
0% |
301,000 |
11,908 |
0.632 |
N/A |
|
|
GL |
Globe Life Inc |
1009 |
New |
$80.55 |
$293,000 |
2,521 |
0% |
293,000 |
2,521 |
0.002 |
Life & Health Insurance |
|
|
SNN |
Smith & Nephew Plc (ADR) |
1010 |
New |
$24.65 |
$292,000 |
11,503 |
0% |
292,000 |
11,503 |
0.003 |
Medical Appliances & ... |
|
|
SCHC |
Schwab International Small-... |
1012 |
New |
$36.01 |
$291,000 |
8,130 |
0% |
291,000 |
8,130 |
0 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
1013 |
New |
$81.09 |
$290,000 |
4,281 |
0% |
290,000 |
4,281 |
0.002 |
Electric Utilities |
|
|
NNN |
National Retail Properties |
1015 |
New |
$41.11 |
$286,000 |
6,690 |
0% |
286,000 |
6,690 |
0.004 |
REIT - Retail |
|
|
EQNR |
Equinor ASA ADR |
1016 |
New |
$28.53 |
$284,000 |
10,510 |
0% |
284,000 |
10,510 |
0.005 |
Independent Oil & Gas |
|
|
TOL |
Toll Brothers Inc |
1018 |
New |
$119.56 |
$282,000 |
2,183 |
0% |
282,000 |
2,183 |
0.002 |
Residential Construct... |
|
|
ORI |
Old Republic International ... |
1019 |
New |
$31.30 |
$281,000 |
9,157 |
0% |
281,000 |
9,157 |
0.003 |
Surety & Title Insurance |
|
|
HP |
Helmerich & Payne Inc |
1023 |
New |
$37.10 |
$279,000 |
6,628 |
0% |
279,000 |
6,628 |
0 |
Oil & Gas Drilling & ... |
|
|
VXF |
Vanguard Extended Market VI... |
1024 |
New |
$169.76 |
$278,000 |
1,584 |
0% |
278,000 |
1,584 |
0.002 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
1027 |
New |
$110.39 |
$275,000 |
1,998 |
0% |
275,000 |
1,998 |
0.001 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
1031 |
New |
$24.91 |
$271,000 |
10,726 |
0% |
271,000 |
10,726 |
0.008 |
N/A |
|
|
MRO |
Marathon Oil Corp |
1032 |
New |
$25.77 |
$271,000 |
9,565 |
0% |
271,000 |
9,565 |
0 |
Oil & Gas Refining, P... |
|
|
STLD |
Steel Dynamics Inc |
1034 |
New |
$133.57 |
$268,000 |
1,805 |
0% |
268,000 |
1,805 |
0.001 |
Steel & Iron |
|
|
PFXF |
Market Vectors Preferred Se... |
1039 |
New |
$17.27 |
$263,000 |
14,878 |
0% |
263,000 |
14,878 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
1040 |
New |
$96.05 |
$260,000 |
2,325 |
0% |
260,000 |
2,325 |
0.016 |
Drugs Wholesale |
|
|
VOD |
Vodafone Group Public Limit... |
1042 |
New |
$9.36 |
$258,000 |
28,974 |
0% |
258,000 |
28,974 |
0.303 |
Wireless Communications |
|
