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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 |
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$118,734,000 |
2,353,507 |
1.74% |
-2,877,000 |
-67,581 |
0.262 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$949.50 |
$88,085,000 |
97,487 |
1.29% |
37,011,000 |
-5,647 |
0.004 |
Semiconductor - Speci... |
|
|
GBCI |
Glacier Bancorp Inc |
18 |
- |
$38.65 |
$62,097,000 |
1,541,627 |
0.91% |
-2,366,000 |
-18,467 |
1.616 |
Domestic Regional Banks |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
20 |
- |
$0.00 |
$61,202,000 |
1,157,600 |
0.9% |
5,522,000 |
-5,790 |
1.286 |
N/A |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$770.83 |
$48,457,000 |
63,559 |
0.71% |
-8,552,000 |
-17,135 |
0.033 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$483.93 |
$44,770,000 |
88,724 |
0.66% |
-25,253,000 |
-28,646 |
0.018 |
Application Software |
|
|
ACN |
Accenture Plc |
33 |
- |
$307.11 |
$44,153,000 |
127,385 |
0.65% |
-606,000 |
-166 |
0.02 |
Management Services |
|
|
ABNB |
Airbnb, Inc. |
41 |
- |
$142.71 |
$36,136,000 |
219,060 |
0.53% |
6,010,000 |
-2,229 |
0.095 |
N/A |
|
|
HD |
Home Depot Inc |
59 |
- |
$330.59 |
$25,385,000 |
66,177 |
0.37% |
1,588,000 |
-2,490 |
0.006 |
Home Improvement Stores |
|
|
JNK |
Spdr Lehman Hyb Etf |
65 |
- |
$94.30 |
$22,773,000 |
239,216 |
0.33% |
-2,081,000 |
-23,147 |
0.202 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
68 |
- |
$451.93 |
$22,011,000 |
46,177 |
0.32% |
970,000 |
-467 |
0.052 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$165.52 |
$20,895,000 |
115,770 |
0.31% |
1,343,000 |
-16,866 |
0.01 |
Semiconductor- Broad... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
81 |
- |
$93.09 |
$18,866,000 |
199,304 |
0.28% |
-2,189,000 |
-19,133 |
0.071 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$159.61 |
$18,610,000 |
102,196 |
0.27% |
2,340,000 |
-2,791 |
0.006 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
84 |
- |
$91.70 |
$17,560,000 |
185,581 |
0.26% |
-13,536,000 |
-128,901 |
0.016 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
93 |
- |
$92.29 |
$15,145,000 |
161,614 |
0.22% |
-1,217,000 |
-20,589 |
0.18 |
N/A |
|
|
IBM |
International Business Mach... |
97 |
- |
$173.69 |
$14,744,000 |
77,211 |
0.22% |
890,000 |
-7,496 |
0.009 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
111 |
- |
$336.47 |
$11,983,000 |
32,993 |
0.18% |
1,749,000 |
-1,184 |
0.009 |
Health Care Plans |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
118 |
- |
$0.00 |
$10,974,000 |
292,832 |
0.16% |
405,000 |
-2,737 |
3.254 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
128 |
- |
$106.72 |
$10,403,000 |
96,851 |
0.15% |
-1,350,000 |
-12,487 |
0.005 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
139 |
- |
$483.19 |
$9,890,000 |
22,897 |
0.14% |
69,000 |
-26 |
0.064 |
Building Materials Wh... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
147 |
- |
$89.20 |
$9,272,000 |
103,405 |
0.14% |
-897,000 |
-10,781 |
0.006 |
Closed - End Fund - E... |
|
|
FC |
Franklin Covey Co |
148 |
- |
$36.72 |
$9,204,000 |
234,436 |
0.13% |
-1,005,000 |
-100 |
1.689 |
Office Supplies |
|
|
MPC |
Marathon Petroleum Corp |
153 |
- |
$176.02 |
$8,891,000 |
44,125 |
0.13% |
1,883,000 |
-3,108 |
0.007 |
Oil & Gas Refining, P... |
|
|
GILD |
Gilead Sciences Inc |
158 |
- |
$67.80 |
$8,588,000 |
117,245 |
0.13% |
-2,574,000 |
-20,535 |
0.009 |
Biotechnology |
|
|
HYG |
iShares iBoxx $ High Yield ... |
160 |
- |
$77.09 |
$8,478,000 |
109,068 |
0.12% |
-1,207,000 |
-16,077 |
0.003 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
162 |
- |
$218.15 |
$8,399,000 |
40,725 |
0.12% |
1,645,000 |
-949 |
0.004 |
Semiconductor Equipme... |
|
|
FIX |
Comfort Systems USA Inc |
163 |
- |
$328.81 |
$8,337,000 |
26,243 |
0.12% |
2,800,000 |
-680 |
0.072 |
General Contractors |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
166 |
- |
$0.00 |
$8,177,000 |
150,304 |
0.12% |
91,000 |
-4,899 |
0.006 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
169 |
- |
$0.00 |
$7,958,000 |
59,840 |
0.12% |
-937,000 |
-14,954 |
0.036 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
172 |
- |
$62.32 |
$7,755,000 |
126,040 |
0.11% |
-1,500,000 |
-39,528 |
0.014 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
175 |
- |
$68.01 |
$7,634,000 |
127,983 |
0.11% |
564,000 |
-906 |
0.028 |
Gold |
|
|
USB |
US Bancorp Delaware |
181 |
- |
$40.77 |
$7,448,000 |
166,615 |
0.11% |
-1,097,000 |
-30,831 |
0.011 |
Domestic Regional Banks |
|
|
SCHX |
Schwab Strategic Trust |
186 |
- |
$62.80 |
$7,264,000 |
117,041 |
0.11% |
-18,979,000 |
-348,267 |
0.004 |
Closed - End Fund - Debt |
|
|
OWL |
Blue Owl Capital Inc |
192 |
- |
$18.91 |
$6,990,000 |
370,616 |
0.1% |
1,023,000 |
-29,887 |
0.083 |
N/A |
|
|
INDA |
iShares Msci India ETF |
203 |
- |
$0.00 |
$6,477,000 |
125,546 |
0.09% |
-275,000 |
-12,788 |
0.014 |
N/A |
|
|
ELF |
E L F Beauty Inc |
205 |
- |
$155.63 |
$6,463,000 |
32,969 |
0.09% |
1,041,000 |
-4,598 |
0.059 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
206 |
- |
$0.00 |
$6,404,000 |
174,980 |
0.09% |
-1,953,000 |
-63,119 |
0.778 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
207 |
- |
$71.80 |
$6,317,000 |
86,971 |
0.09% |
-12,994,000 |
-175,584 |
0.01 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
212 |
- |
$760.62 |
$6,267,000 |
9,252 |
0.09% |
353,000 |
-123 |
0.019 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
220 |
- |
$0.00 |
$5,931,000 |
64,604 |
0.09% |
-2,344,000 |
-25,938 |
0.007 |
Closed - End Fund - E... |
|
|
MEDP |
Medpace Holdings, Inc. |
224 |
- |
$389.82 |
$5,854,000 |
14,484 |
0.09% |
987,000 |
-1,393 |
0.041 |
N/A |
|
|
APH |
Amphenol Corp |
228 |
- |
$134.57 |
$5,803,000 |
50,303 |
0.08% |
740,000 |
-768 |
0.008 |
Diversified Electronics |
|
|
WM |
Waste Management Inc |
229 |
- |
$209.92 |
$5,750,000 |
26,977 |
0.08% |
486,000 |
-2,415 |
0.006 |
Waste Management |
|
|
SAIA |
Saia Inc |
231 |
- |
$377.26 |
$5,690,000 |
9,726 |
0.08% |
1,044,000 |
-876 |
0.029 |
Trucking |
|
|
SHW |
Sherwin Williams Co |
232 |
- |
$307.22 |
$5,643,000 |
16,248 |
0.08% |
533,000 |
-134 |
0.006 |
General Building Mate... |
|
|
DEO |
Diageo Plc (ADR) |
234 |
- |
$139.03 |
$5,595,000 |
37,618 |
0.08% |
-24,000 |
-956 |
0.006 |
Beverage - Brewers |
|
|
URA |
Global X Uranium ETF |
235 |
- |
$32.00 |
$5,562,000 |
192,922 |
0.08% |
108,000 |
-4,049 |
0.148 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
243 |
- |
$0.00 |
$5,189,000 |
45,139 |
0.08% |
-1,298,000 |
-16,685 |
0.003 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
247 |
- |
$91.26 |
$5,148,000 |
55,706 |
0.08% |
-5,016,000 |
-52,325 |
0.006 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
249 |
- |
$56.48 |
$5,123,000 |
103,931 |
0.08% |
-387,000 |
-10,211 |
0.115 |
N/A |
|
|
TTWO |
Take-Two Interactive |
250 |
- |
$150.61 |
$5,104,000 |
34,373 |
0.07% |
-513,000 |
-528 |
0.021 |
Technical & System So... |
|
|
BN |
BROOKFIELD Corp |
254 |
- |
$44.35 |
$4,984,000 |
119,034 |
0.07% |
-1,720,000 |
-48,065 |
0.008 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
263 |
- |
$892.94 |
$4,842,000 |
5,145 |
0.07% |
1,276,000 |
-191 |
0.018 |
Textile - Apparel Foo... |
|
|
EME |
Emcor Group Inc |
270 |
- |
$388.50 |
$4,750,000 |
13,563 |
0.07% |
1,351,000 |
-2,215 |
0.025 |
General Contractors |
|
|
XLE |
SPDR Energy Sector |
271 |
- |
$92.08 |
$4,728,000 |
50,079 |
0.07% |
471,000 |
-695 |
0.002 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
276 |
- |
$63.55 |
$4,611,000 |
72,219 |
0.07% |
-1,432,000 |
-22,570 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
277 |
- |
$31.96 |
$4,607,000 |
144,186 |
0.07% |
122,000 |
-9,263 |
0.016 |
N/A |
|
|
MKL |
Markel Corp |
290 |
- |
$1,648.06 |
$4,442,000 |
2,920 |
0.07% |
266,000 |
-21 |
0.021 |
Property & Casualty I... |
|
|
CR |
Crane Co |
292 |
- |
$146.64 |
$4,208,000 |
31,141 |
0.06% |
425,000 |
-883 |
0.055 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
296 |
- |
$49.91 |
$4,092,000 |
80,862 |
0.06% |
-697,000 |
-12,950 |
0.005 |
N/A |
|
|
MMM |
3M Co |
297 |
- |
$101.49 |
$4,059,000 |
38,266 |
0.06% |
-516,000 |
-3,579 |
0.007 |
Conglomerates |
|
|
SCHV |
Schwab Strategic Trust |
299 |
- |
$75.33 |
$4,032,000 |
53,069 |
0.06% |
-1,276,000 |
-22,645 |
0.041 |
Closed - End Fund - Debt |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
300 |
- |
$378.33 |
$3,975,000 |
7,603 |
0.06% |
196,000 |
-110 |
0.014 |
Personal Services |
|
|
IBKR |
Interactive Brokers Group Inc |
307 |
- |
$113.50 |
$3,873,000 |
34,669 |
0.06% |
-2,569,000 |
-43,040 |
0.034 |
Investment Brokerage ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
311 |
- |
$153.46 |
$3,842,000 |
25,879 |
0.06% |
494,000 |
-295 |
0.019 |
Management Services |
|
|
CHD |
Church & Dwight Co Inc |
314 |
- |
$107.31 |
$3,688,000 |
35,351 |
0.05% |
186,000 |
-1,688 |
0.014 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
316 |
- |
$220.11 |
$3,672,000 |
17,848 |
0.05% |
99,000 |
-840 |
0.004 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
318 |
- |
$146.19 |
$3,642,000 |
23,272 |
0.05% |
90,000 |
-1,629 |
0.008 |
REIT - Retail |
|
|
BILL |
Bill.com Holdings, Inc. |
322 |
- |
$55.21 |
$3,593,000 |
52,291 |
0.05% |
-7,716,000 |
-86,313 |
0.049 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
325 |
- |
$0.00 |
$3,514,000 |
98,842 |
0.05% |
-3,672,000 |
-109,808 |
0.453 |
N/A |
|
|
PSX |
Phillips 66 |
326 |
- |
$142.90 |
$3,475,000 |
21,276 |
0.05% |
-330,000 |
-7,302 |
0.005 |
Oil & Gas Refining, P... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
329 |
- |
$0.00 |
$3,415,000 |
81,825 |
0.05% |
-337,000 |
-11,786 |
0.091 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
337 |
- |
$297.21 |
$3,266,000 |
10,836 |
0.05% |
279,000 |
-92 |
0.02 |
Computer Peripherals |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
354 |
- |
$254.36 |
$3,036,000 |
11,644 |
0.04% |
-1,053,000 |
-5,268 |
0.022 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
357 |
- |
$225.21 |
$2,984,000 |
13,837 |
0.04% |
-1,034,000 |
-1,689 |
0.009 |
Biotechnology |
|
|
CHRW |
CH Robinson Worldwide Inc |
368 |
- |
$84.34 |
$2,914,000 |
38,274 |
0.04% |
-632,000 |
-2,779 |
0.028 |
AirDelivery & Freight... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
378 |
- |
$0.00 |
$2,801,000 |
81,994 |
0.04% |
-274,000 |
-12,173 |
0.519 |
N/A |
|
|
STZ |
Constellation Brands Inc |
382 |
- |
$248.94 |
$2,766,000 |
10,179 |
0.04% |
211,000 |
-391 |
0.006 |
Beverage - Wineries &... |
|
|
QSR |
Restaurant Brands Internati... |
389 |
- |
$68.30 |
$2,663,000 |
33,518 |
0.04% |
-20,000 |
-827 |
0.011 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
391 |
- |
$0.00 |
$2,650,000 |
70,674 |
0.04% |
-9,574,000 |
-267,743 |
0.079 |
N/A |
|
|
RGLD |
Royal Gold Inc |
403 |
- |
$130.45 |
$2,563,000 |
21,042 |
0.04% |
-1,037,000 |
-8,722 |
0.032 |
Gold |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
418 |
- |
$0.00 |
$2,414,000 |
66,130 |
0.04% |
-2,320,000 |
-70,058 |
0.054 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
419 |
- |
$0.00 |
$2,413,000 |
156,907 |
0.04% |
25,000 |
-4,850 |
0.041 |
N/A |
|
|
PH |
Parker Hannifin Corp |
426 |
- |
$546.07 |
$2,368,000 |
4,261 |
0.03% |
-111,000 |
-1,119 |
0.136 |
Industrial Equipment ... |
|
|
ATO |
Atmos Energy Corp |
434 |
- |
$117.19 |
$2,291,000 |
19,273 |
0.03% |
-17,000 |
-640 |
0.014 |
Gas Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
437 |
- |
$62.19 |
$2,276,000 |
33,970 |
0.03% |
-26,298,000 |
-431,336 |
0.003 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
439 |
- |
$53.63 |
$2,246,000 |
41,257 |
0.03% |
70,000 |
-331 |
0.005 |
N/A |
|
|
FOXA |
Fox Corporation |
449 |
- |
$33.01 |
$2,152,000 |
68,820 |
0.03% |
20,000 |
-3,047 |
0.009 |
Entertainment - Diver... |
|
|
CL |
Colgate Palmolive Co |
457 |
- |
$94.76 |
$2,100,000 |
23,315 |
0.03% |
183,000 |
-737 |
0.003 |
Personal Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
462 |
- |
$54.25 |
$2,053,000 |
39,777 |
0.03% |
-79,000 |
-2,372 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
470 |
- |
$107.16 |
$1,994,000 |
18,311 |
0.03% |
-9,259,000 |
-83,377 |
0.004 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
472 |
- |
$29.48 |
$1,963,000 |
67,874 |
0.03% |
-36,000 |
-933 |
0.022 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
477 |
- |
$0.00 |
$1,924,000 |
10,271 |
0.03% |
-1,538,000 |
-11,795 |
0.001 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
479 |
- |
$0.00 |
$1,917,000 |
19,280 |
0.03% |
-699,000 |
-7,111 |
0.016 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
481 |
- |
$0.00 |
$1,901,000 |
33,959 |
0.03% |
59,000 |
-867 |
0.377 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
482 |
- |
$0.00 |
$1,897,000 |
32,347 |
0.03% |
-268,000 |
-8,132 |
0.359 |
N/A |
|
|
HQY |
Healthequity Inc |
484 |
- |
$0.00 |
$1,887,000 |
23,117 |
0.03% |
235,000 |
-1,797 |
0.064 |
N/A |
|
|
GDDY |
Godaddy Inc. |
486 |
- |
$139.28 |
$1,881,000 |
15,849 |
0.03% |
182,000 |
-154 |
0.01 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
488 |
- |
$337.08 |
$1,868,000 |
5,866 |
0.03% |
84,000 |
-625 |
0.016 |
Grocery Stores |
|
