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
World Gold Trust	GLDM	ETF	709,092	709,092	27,732,565,000	27,732,565,000	0.61		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	300,521	300,521	18,316,786,000	18,316,786,000	0.40		Hist	03/31/2023
VanEck ETF Trust	HYD	Common	236,345	236,345	12,228,490,000	12,228,490,000	0.27		Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	175,875	175,875	10,466,328,000	10,466,328,000	0.23		Hist	03/31/2023
INSTRUCTURE HOLDINGS, INC.	INST	COM	400,000	400,000	10,360,000,000	10,360,000,000	0.23		Hist	03/31/2023
iShares, Inc.	EWG	Common	253,817	253,817	7,223,631,000	7,223,631,000	0.16		Hist	03/31/2023
SECTOR 10, Inc.	SECT	Common	145,819	145,819	5,920,251,000	5,920,251,000	0.13		Hist	03/31/2023
WisdomTree Trust	DFE	Common	95,628	95,628	5,575,939,000	5,575,939,000	0.12		Hist	03/31/2023
LINDE PLC	LIN	SHS	15,667	15,667	5,568,708,000	5,568,708,000	0.12	0.00	Hist	03/31/2023
Exchange Listed Funds Trust	TDSC	Common	219,410	219,410	4,837,989,000	4,837,989,000	0.11		Hist	03/31/2023
iShares High Yield Hedged	HYGH	COM	53,682	53,682	4,443,587,000	4,443,587,000	0.10		Hist	03/31/2023
iSHARES TRUST	ACWX	Common	67,520	67,520	3,292,964,000	3,292,964,000	0.07		Hist	03/31/2023
BLUE OWL CAPITAL INC.	OWL	Common	267,327	267,327	2,961,983,000	2,961,983,000	0.07		Hist	03/31/2023
Exchange Listed Funds Trust	TDSE	Common	131,727	131,727	2,897,367,000	2,897,367,000	0.06		Hist	03/31/2023
DARDEN RESTAURANTS INC	DRI	Common	18,198	18,198	2,823,602,000	2,823,602,000	0.06	0.02	Hist	03/31/2023
Global X Funds	URA	Common	131,226	131,226	2,615,318,000	2,615,318,000	0.06		Hist	03/31/2023
iShares Silver Trust	SLV	ISHARES	114,089	114,089	2,523,648,000	2,523,648,000	0.06		Hist	03/31/2023
Exchange Listed Funds Trust	CLSC	Common	130,295	130,295	2,496,458,000	2,496,458,000	0.05		Hist	03/31/2023
EMCOR Group, Inc.	EME	Common	15,314	15,314	2,489,930,000	2,489,930,000	0.05	0.03	Hist	03/31/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	50,095	50,095	2,348,452,000	2,348,452,000	0.05		Hist	03/31/2023
iSHARES TRUST	IXUS	Common	35,797	35,797	2,217,626,000	2,217,626,000	0.05		Hist	03/31/2023
SM Energy Co	SM	COM	75,137	75,137	2,115,858,000	2,115,858,000	0.05	0.06	Hist	03/31/2023
RENTOKIL INITIAL PLC /FI	RTOKY	FOREIGN	53,896	53,896	1,967,750,000	1,967,750,000	0.04		Hist	03/31/2023
PIMCO ETF Trust	MINT	Common	19,134	19,134	1,899,049,000	1,899,049,000	0.04		Hist	03/31/2023
iSHARES TRUST	TFLO	Common	36,782	36,782	1,860,802,000	1,860,802,000	0.04		Hist	03/31/2023
iSHARES TRUST	IEFA	Common	23,814	23,814	1,591,966,000	1,591,966,000	0.04		Hist	03/31/2023
COLGATE PALMOLIVE CO	CL	Common	20,612	20,612	1,548,978,000	1,548,978,000	0.03		Hist	03/31/2023
iShares, Inc.	IEMG	Common	30,304	30,304	1,478,517,000	1,478,517,000	0.03		Hist	03/31/2023
FIRST TR EXCHNG TRADED FD VI	DJUL	Common	45,582	45,582	1,474,123,000	1,474,123,000	0.03		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	23,281	23,281	1,464,115,000	1,464,115,000	0.03		Hist	03/31/2023
AFLAC INC	AFL	Common	21,747	21,747	1,403,131,000	1,403,131,000	0.03		Hist	03/31/2023
iSHARES TRUST	QUAL	Common	11,303	11,303	1,402,307,000	1,402,307,000	0.03		Hist	03/31/2023
GENUINE PARTS CO	GPC	Common	8,003	8,003	1,338,950,000	1,338,950,000	0.03	0.01	Hist	03/31/2023
Blackstone Secured Lending Fund	BXSL	COM	53,700	53,700	1,338,746,000	1,338,746,000	0.03	0.03	Hist	03/31/2023
FIRST TR EXCHNG TRADED FD VI	DAUG	Common	39,053	39,053	1,254,406,000	1,254,406,000	0.03		Hist	03/31/2023
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