TOWNSQUARE CAPITAL LLC [Rocket]

Holdings

TOWNSQUARE CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	3,891,044	218,901	124,980,340,000	124,885,599,000	2.75		Hist	03/31/2023
iSHARES TRUST	GOVT	Common	4,596,876	1,116,294	107,474,960,000	107,395,743,000	2.37		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	1,019,026	233,049	105,255,107,000	105,166,293,000	2.32		Hist	03/31/2023
JPS INDUSTRIES INC	JPST	Common	2,050,951	513,179	103,203,786,000	103,126,650,000	2.27		Hist	03/31/2023
iSHARES TRUST	SHYG	Common	2,313,403	109,747	96,422,594,000	96,334,581,000	2.12		Hist	03/31/2023
SPDR SERIES TRUST	SPYG	Common	1,646,572	-88	91,154,264,000	91,071,765,000	2.01		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	314,672	10,289	90,720,107,000	90,649,217,000	2.00	0.00	Hist	03/31/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	2,096,992	79,499	85,389,610,000	85,320,028,000	1.88		Hist	03/31/2023
MANDALAY RESORT GROUP	MBG	Common	3,456,183	3,103	76,658,137,000	76,584,069,000	1.69		Hist	03/31/2023
GLACIER BANCORP, INC.	GBCI	Common	1,696,398	1,646,682	71,265,676,000	71,263,233,000	1.57	1.53	Hist	03/31/2023
Apple Inc.	AAPL	Common	396,607	66,819	65,400,380,000	65,354,802,000	1.44	0.00	Hist	03/31/2023
State Street Global Advisors Ltd.	TLO	Common	1,937,491	914,080	59,829,738,000	59,799,404,000	1.32		Hist	03/31/2023
SPDR INDEX SHS FDS	SPEM	Common	1,574,555	180,846	53,739,595,000	53,696,334,000	1.18		Hist	03/31/2023
NETFLIX INC	NFLX	Common	143,245	8,805	49,488,399,000	49,456,747,000	1.09	0.03	Hist	03/31/2023
Salesforce, Inc.	CRM	Common	245,875	38,998	49,120,841,000	49,091,083,000	1.08	0.02	Hist	03/31/2023
VISA INC.	V	CL A	216,822	-42,926	48,884,598,000	48,838,455,000	1.08		Hist	03/31/2023
SPDR SERIES TRUST	SCPB	Common	1,649,277	-276,967	48,868,040,000	48,811,753,000	1.08		Hist	03/31/2023
Alphabet Inc.	GOOG	COM	442,116	-92,687	45,980,064,000	45,928,642,000	1.01		Hist	03/31/2023
ADOBE INC.	ADBE	Common	112,135	-17,854	43,213,700,000	43,177,928,000	0.95		Hist	03/31/2023
iSHARES TRUST	UAE	Common	428,327	115,364	43,081,095,000	43,049,716,000	0.95		Hist	03/31/2023
SPDR SERIES TRUST	MDYV	Common	644,381	29,070	42,580,649,000	42,545,072,000	0.94		Hist	03/31/2023
WisdomTree Trust	DGRW	Common	672,284	20,081	41,910,205,000	41,875,045,000	0.92		Hist	03/31/2023
SPDR SERIES TRUST	MDYG	Common	605,296	33,676	41,426,469,000	41,391,972,000	0.91		Hist	03/31/2023
Mastercard Inc	MA	CL A	113,700	-34,523	41,319,739,000	41,277,594,000	0.91		Hist	03/31/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	488,396	-356,177	40,126,617,000	40,058,029,000	0.88		Hist	03/31/2023
ServiceNow, Inc.	NOW	COM	81,439	25,613	37,846,021,000	37,824,940,000	0.83	0.04	Hist	03/31/2023
iSHARES TRUST	STIP	Common	380,280	148,270	37,735,143,000	37,712,845,000	0.83		Hist	03/31/2023
iSHARES TRUST	TLT	OPTION	349,364	138,276	37,161,825,000	37,140,198,000	0.82		Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	897,775	52,212	37,015,310,000	36,985,681,000	0.82		Hist	03/31/2023
Accenture plc	ACN	COM	123,897	-2,477	35,410,752,000	35,378,236,000	0.78	0.02	Hist	03/31/2023
Autodesk, Inc.	ADSK	Common	164,273	2,091	34,194,873,000	34,164,577,000	0.75	0.08	Hist	03/31/2023
2KSOUNDS CORP	TWOK	Common	887,807	46,689	33,532,483,000	33,503,834,000	0.74		Hist	03/31/2023
Snowflake Inc.	SNOW	Common	217,248	-476	33,519,194,000	33,482,190,000	0.74		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	112,205	-476	31,167,397,000	31,153,719,000	0.69	0.00	Hist	03/31/2023
SPDR SERIES TRUST	JNK	Common	327,643	-1,209	30,411,799,000	30,382,909,000	0.67		Hist	03/31/2023
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