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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 |
|
EJAN |
Innovator Msci Emerging Mar... |
45 |
New |
$0.00 |
$28,204,000 |
983,736 |
0.48% |
28,204,000 |
983,736 |
9.369 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
75 |
New |
$91.65 |
$16,362,000 |
182,203 |
0.28% |
16,362,000 |
182,203 |
0.202 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
81 |
New |
$43.94 |
$15,078,000 |
370,104 |
0.26% |
15,078,000 |
370,104 |
0.461 |
N/A |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
100 |
New |
$76.34 |
$11,484,000 |
153,324 |
0.2% |
11,484,000 |
153,324 |
4.319 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
135 |
New |
$42.37 |
$8,414,000 |
190,149 |
0.14% |
8,414,000 |
190,149 |
1.991 |
N/A |
|
|
INDA |
iShares Msci India ETF |
168 |
New |
$0.00 |
$6,752,000 |
138,334 |
0.12% |
6,752,000 |
138,334 |
0.015 |
N/A |
|
|
DAVA |
Endava Plc |
218 |
New |
$33.17 |
$5,265,000 |
67,627 |
0.09% |
5,265,000 |
67,627 |
0.196 |
N/A |
|
|
VAL |
Valaris plc |
220 |
New |
$73.60 |
$5,242,000 |
76,442 |
0.09% |
5,242,000 |
76,442 |
0.038 |
Oil & Gas Drilling & ... |
|
|
WTS |
Watts Industries Inc |
244 |
New |
$212.24 |
$4,515,000 |
21,672 |
0.08% |
4,515,000 |
21,672 |
0.079 |
Industrial Equipment ... |
|
|
IYF |
iShares Dow Jones US Financ... |
274 |
New |
$94.06 |
$3,879,000 |
45,415 |
0.07% |
3,879,000 |
45,415 |
0.044 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
275 |
New |
$0.00 |
$3,878,000 |
33,907 |
0.07% |
3,878,000 |
33,907 |
0.058 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
276 |
New |
$79.15 |
$3,851,000 |
50,820 |
0.07% |
3,851,000 |
50,820 |
0.118 |
Closed - End Fund - E... |
|
|
VVV |
Valvoline Inc |
307 |
New |
$42.19 |
$3,428,000 |
91,216 |
0.06% |
3,428,000 |
91,216 |
0.049 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
360 |
New |
$0.00 |
$2,649,000 |
51,262 |
0.05% |
2,649,000 |
51,262 |
0 |
N/A |
|
|
NOVT |
Novanta Inc |
370 |
New |
$158.57 |
$2,500,000 |
14,842 |
0.04% |
2,500,000 |
14,842 |
0.042 |
Scientific & Technica... |
|
|
FN |
Fabrinet |
386 |
New |
$211.55 |
$2,287,000 |
12,014 |
0.04% |
2,287,000 |
12,014 |
0.033 |
Electronic Equipment |
|
|
EMXC |
Ishares Msci Emerging Marke... |
416 |
New |
$0.00 |
$1,921,000 |
34,661 |
0.03% |
1,921,000 |
34,661 |
0.004 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
430 |
New |
$0.00 |
$1,842,000 |
34,826 |
0.03% |
1,842,000 |
34,826 |
0.387 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
455 |
New |
$12.55 |
$1,687,000 |
106,399 |
0.03% |
1,687,000 |
106,399 |
0.002 |
Steel & Iron |
|
|
TLH |
iShares Barclays 10-20 Year... |
495 |
New |
$101.11 |
$1,454,000 |
13,430 |
0.02% |
1,454,000 |
13,430 |
0.015 |
Closed - End Fund - E... |
|
|
MBND |
Spdr Nuveen Municipal Bond Etf |
504 |
New |
$0.00 |
$1,425,000 |
51,776 |
0.02% |
1,425,000 |
51,776 |
0.575 |
N/A |
|
|
SHYL |
Xtrackers Short Duration Hi... |
519 |
New |
$0.00 |
$1,318,000 |
29,695 |
0.02% |
1,318,000 |
29,695 |
0.396 |
N/A |
|
|
MOG.A |
Moog Inc |
549 |
New |
$171.64 |
$1,188,000 |
8,209 |
0.02% |
1,188,000 |
8,209 |
0.027 |
Aerospace/Defense Pro... |
|
|
SSD |
Simpson Manufacturing Co Inc |
557 |
New |
$176.65 |
$1,156,000 |
5,840 |
0.02% |
1,156,000 |
5,840 |
0.013 |
Small Tools & Accesso... |
|
|
WAB |
Westinghouse Air Brake Tech... |
580 |
New |
$163.38 |
$1,044,000 |
8,225 |
0.02% |
1,044,000 |
8,225 |
0.004 |
Auto Parts |
|
|
LAC |
Lithium Americas Corp |
617 |
New |
$4.32 |
$931,000 |
145,542 |
0.02% |
931,000 |
145,542 |
0.092 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
641 |
New |
$0.00 |
$855,000 |
18,157 |
0.01% |
855,000 |
18,157 |
0.02 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
648 |
New |
$31.49 |
$837,000 |
39,878 |
0.01% |
837,000 |
39,878 |
0.157 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
658 |
New |
$38.10 |
$781,000 |
19,800 |
0.01% |
781,000 |
19,800 |
0.091 |
Closed - End Fund - Debt |
|
|
TECL |
Direxion Daily Technology B... |
695 |
New |
$74.14 |
$671,000 |
10,061 |
0.01% |
671,000 |
10,061 |
0 |
Closed - End Fund - Debt |
|
|
LOGI |
Logitech International S.A ... |
699 |
New |
$84.39 |
$669,000 |
7,033 |
0.01% |
669,000 |
7,033 |
0 |
Computer Peripherals |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
725 |
New |
$27.03 |
$607,000 |
21,558 |
0.01% |
607,000 |
21,558 |
0.077 |
N/A |
|
|
FERG |
Ferguson plc |
769 |
New |
$219.53 |
$525,000 |
2,719 |
0.01% |
525,000 |
2,719 |
0 |
N/A |
|
|
E |
EENI S.P.A. (ADR) |
791 |
New |
$31.98 |
$481,000 |
14,129 |
0.01% |
481,000 |
14,129 |
0.008 |
Integrated Oil & Gas |
|
|
IXC |
iShares tr S&P Glbl Energy |
793 |
New |
$43.25 |
$477,000 |
12,207 |
0.01% |
477,000 |
12,207 |
0.014 |
Closed - End Fund - E... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
795 |
New |
$11.44 |
$472,000 |
48,728 |
0.01% |
472,000 |
48,728 |
0.001 |
Conglomerates |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
827 |
New |
$9.27 |
$414,000 |
37,831 |
0.01% |
414,000 |
37,831 |
0.002 |
Telecom Services - Fo... |
|
|
DFGX |
Dimensional Global Ex Us Co... |
833 |
New |
$0.00 |
$406,000 |
7,691 |
0.01% |
406,000 |
7,691 |
0.086 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
845 |
New |
$68.04 |
$388,000 |
6,057 |
0.01% |
388,000 |
6,057 |
0.003 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
854 |
New |
$7.22 |
$377,000 |
55,804 |
0.01% |
377,000 |
55,804 |
0 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
863 |
New |
$121.19 |
$358,000 |
3,009 |
0.01% |
358,000 |
3,009 |
0 |
Staffing & Outsourcin... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
865 |
New |
$0.00 |
$355,000 |
9,096 |
0.01% |
355,000 |
9,096 |
0.101 |
N/A |
|
|
FLCH |
Franklin Ftse China Etf |
888 |
New |
$0.00 |
$331,000 |
20,635 |
0.01% |
331,000 |
20,635 |
0.172 |
N/A |
|
|
GPN |
Global Payments Inc |
887 |
New |
$127.47 |
$331,000 |
2,610 |
0.01% |
331,000 |
2,610 |
0.001 |
Business Services |
|
|
FDX |
Fedex Corp |
891 |
New |
$258.01 |
$325,000 |
1,286 |
0.01% |
325,000 |
1,286 |
0 |
AirDelivery & Freight... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
897 |
New |
$0.00 |
$318,000 |
6,622 |
0.01% |
318,000 |
6,622 |
0 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
904 |
New |
$28.60 |
$312,000 |
10,721 |
0.01% |
312,000 |
10,721 |
0 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
907 |
New |
$183.75 |
$307,000 |
1,995 |
0.01% |
307,000 |
1,995 |
0.036 |
Conglomerates |
|
|
PPL |
PPL Corp |
908 |
New |
$28.52 |
$307,000 |
11,319 |
0.01% |
307,000 |
11,319 |
0 |
Electric Utilities |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
913 |
New |
$27.75 |
$305,000 |
10,664 |
0.01% |
305,000 |
10,664 |
0.002 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
916 |
New |
$948.92 |
$304,000 |
367 |
0.01% |
304,000 |
367 |
0 |
Electronics Wholesale |
|
|
DFS |
Discover Financial Services |
921 |
New |
$124.27 |
$298,000 |
2,654 |
0.01% |
298,000 |
2,654 |
0.001 |
Credit Services |
|
|
BK |
Bank of New York Mellon Corp |
926 |
New |
$57.51 |
$291,000 |
5,591 |
0% |
291,000 |
5,591 |
0.001 |
Domestic Money Center... |
|
|
FIS |
Fidelity National Information |
935 |
New |
$74.05 |
$285,000 |
4,741 |
0% |
285,000 |
4,741 |
0 |
Business Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
939 |
New |
$114.39 |
$281,000 |
2,403 |
0% |
281,000 |
2,403 |
0.002 |
Closed - End Fund - E... |
|
|
INGR |
Ingredion Incorporated |
946 |
New |
$118.45 |
$275,000 |
2,532 |
0% |
275,000 |
2,532 |
0.007 |
Processed & Packaged ... |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
949 |
New |
$0.00 |
$273,000 |
7,291 |
0% |
273,000 |
7,291 |
0.046 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
954 |
New |
$19.70 |
$271,000 |
16,257 |
0% |
271,000 |
16,257 |
0.014 |
Asset Management |
|
|
NEM |
Newmont Mining Corp |
959 |
New |
$41.54 |
$264,000 |
6,378 |
0% |
264,000 |
6,378 |
0 |
Gold |
|
|
NTAP |
Netapp Inc |
958 |
New |
$109.48 |
$264,000 |
2,994 |
0% |
264,000 |
2,994 |
0.002 |
Data Storage Devices |
|
|
DGCB |
Dimensional Global Credit Etf |
961 |
New |
$0.00 |
$263,000 |
4,958 |
0% |
263,000 |
4,958 |
0.055 |
N/A |
|
|
HCA |
HCA Holdings Inc |
960 |
New |
$309.42 |
$263,000 |
971 |
0% |
263,000 |
971 |
0.055 |
Hospitals |
|
|
RIO |
Rio Tinto Plc (ADR) |
963 |
New |
$69.02 |
$259,000 |
3,479 |
0% |
259,000 |
3,479 |
0 |
Gold |
|
|
FIVE |
Five Below, Inc |
973 |
New |
$142.10 |
$254,000 |
1,190 |
0% |
254,000 |
1,190 |
0 |
Specialty Retail, Other |
|
|
JCI |
Johnson Controls Internatio... |
974 |
New |
$65.24 |
$253,000 |
4,397 |
0% |
253,000 |
4,397 |
0.075 |
Conglomerates |
|
|
ARE |
Alexandria Real Estate Equi... |
976 |
New |
$118.10 |
$251,000 |
1,978 |
0% |
251,000 |
1,978 |
0.013 |
REIT - Office |
|
|
BHGE |
Baker Hughes A Ge Co |
979 |
New |
$31.90 |
$249,000 |
7,294 |
0% |
249,000 |
7,294 |
0.001 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
993 |
New |
$69.84 |
$239,000 |
3,512 |
0% |
239,000 |
3,512 |
0 |
Foreign Utilities |
|
|
OKTA |
Okta, Inc. |
997 |
New |
$97.54 |
$236,000 |
2,603 |
0% |
236,000 |
2,603 |
0 |
N/A |
|
|
FNGU |
Bank Of Montreal Microsecto... |
1004 |
New |
$0.00 |
$230,000 |
989 |
0% |
230,000 |
989 |
0.049 |
N/A |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
1007 |
New |
$0.00 |
$227,000 |
6,763 |
0% |
227,000 |
6,763 |
0.076 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
1009 |
New |
$72.56 |
$227,000 |
3,715 |
0% |
227,000 |
3,715 |
0 |
Multi Utilities |
|
|
BTI |
British American Tobacco (ADR) |
1008 |
New |
$30.16 |
$227,000 |
7,759 |
0% |
227,000 |
7,759 |
0 |
Cigarettes & Other To... |
|
|
CSL |
Carlisle Companies Inc |
1012 |
New |
$408.49 |
$225,000 |
720 |
0% |
225,000 |
720 |
0 |
Rubber & Plastics |
|
|
EA |
Electronic Arts Inc |
1013 |
New |
$125.24 |
$225,000 |
1,641 |
0% |
225,000 |
1,641 |
0 |
Multimedia & Graphics... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
1017 |
New |
$0.00 |
$223,000 |
2,203 |
0% |
223,000 |
2,203 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
1018 |
New |
$115.17 |
$222,000 |
2,574 |
0% |
222,000 |
2,574 |
0 |
Gold |
|
|
TPR |
Tapestry Inc |
1021 |
New |
$38.98 |
$221,000 |
6,001 |
0% |
221,000 |
6,001 |
0.05 |
Textile - Apparel Foo... |
|
|
AER |
Aercap Holdings (NV) |
1023 |
New |
$90.12 |
$221,000 |
2,979 |
0% |
221,000 |
2,979 |
0 |
Rental & Leasing Serv... |
|
|
WELL |
Welltower Inc |
1029 |
New |
$98.40 |
$217,000 |
2,410 |
0% |
217,000 |
2,410 |
0.001 |
REIT - Healthcare Fac... |
|
|
TEL |
Te Connectivity Ltd |
1031 |
New |
$144.94 |
$215,000 |
1,531 |
0% |
215,000 |
1,531 |
0.001 |
Diversified Electronics |
|
|
PDD |
Bloom Energy Corp |
1034 |
New |
$139.16 |
$215,000 |
1,468 |
0% |
215,000 |
1,468 |
0 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
1033 |
New |
$25.55 |
$215,000 |
9,314 |
0% |
215,000 |
9,314 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
1037 |
New |
$79.00 |
$214,000 |
2,835 |
0% |
214,000 |
2,835 |
0 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
1036 |
New |
$0.00 |
$214,000 |
9,415 |
0% |
214,000 |
9,415 |
0 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
1035 |
New |
$0.00 |
$214,000 |
6,671 |
0% |
214,000 |
6,671 |
0.087 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
1038 |
New |
$0.00 |
$213,000 |
6,160 |
0% |
213,000 |
6,160 |
0.068 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
1039 |
New |
$0.00 |
$212,000 |
6,166 |
0% |
212,000 |
6,166 |
0.005 |
N/A |
|
|
ON |
On Semiconductor Corp |
1041 |
New |
$70.67 |
$211,000 |
2,531 |
0% |
211,000 |
2,531 |
0 |
Semiconductor- Broad... |
|
|
BURL |
Burlington Stores, Inc. |
1046 |
New |
$187.48 |
$209,000 |
1,074 |
0% |
209,000 |
1,074 |
0 |
Discount, Variety Stores |
|
|
COIN |
Coinbase Global, Inc. |
1044 |
New |
$211.20 |
$209,000 |
1,202 |
0% |
209,000 |
1,202 |
0.007 |
N/A |
|
|
CLOA |
Blackrock Aaa Clo Etf |
1047 |
New |
$0.00 |
$208,000 |
4,057 |
0% |
208,000 |
4,057 |
0.045 |
N/A |
|
|
ELP |
Companhia Paranaense de Ene... |
1049 |
New |
$7.56 |
$207,000 |
24,431 |
0% |
207,000 |
24,431 |
0.007 |
Electric Utilities |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
1048 |
New |
$0.00 |
$207,000 |
6,567 |
0% |
207,000 |
6,567 |
0.08 |
N/A |
|
|
EBAY |
eBay Inc |
1052 |
New |
$49.69 |
$206,000 |
4,728 |
0% |
206,000 |
4,728 |
0 |
Internet Software & S... |
|
|
LNG |
Cheniere Energy Inc |
1050 |
New |
$157.13 |
$206,000 |
1,204 |
0% |
206,000 |
1,204 |
0.115 |
Oil & Gas Equipment &... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
1059 |
New |
$31.29 |
$204,000 |
6,553 |
0% |
204,000 |
6,553 |
0.139 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
1063 |
New |
$29.26 |
$203,000 |
6,355 |
0% |
203,000 |
6,355 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
1066 |
New |
$72.72 |
$203,000 |
3,504 |
0% |
203,000 |
3,504 |
0 |
Medical Instruments &... |
|
|
TM |
Toyota Motor Corporation (ADR) |
1065 |
New |
$232.88 |
$203,000 |
1,107 |
0% |
203,000 |
1,107 |
0.001 |
Auto Manufacturers |
|
