13F-HR filed by TOWNSQUARE CAPITAL LLC
TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,230 holding rows worth $6,827,424,580.
- Accession
- 0001580642-24-002739
- Filer
- CIK 1761755
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 8,719 entries on the cover page, a total value of $6,827,424,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,827,424,580 with VALUE read as dollars as filed, 13F file number 028-19141. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ. Freeman & Associates
- included managerBaker Tilly Wealth Management, LLC
- included managerGK Wealth Management, LLC
- included managerWealth Management CPAs, LLC
- included managerWallace Advisory Group, LLC
- included managerDFPG Investments, LLC
- included managerPORTSIDE WEALTH GROUP, LLC
- included managerCapita Financial Network, LLC
- included managerARS Investment Advisors, Inc.
- included managerDrive Wealth Advisers
- included managerErben Associates, LLC
- included managerFirstpurpose Wealth, LLC
- included managerMirae Asset Wealth Management (USA), Inc.
- included managerProactive Wealth Management, Inc.
- included managerJRS Wealth Management, LLC
- included managerOak Lane Advisors
- included managerBlue Barn Wealth
- included managerStrategis Financial Group, Inc.
- included managerBrookstone Wealth Advisors, LLC
- included managerThird Act Retirement Planning, Inc.
- included managerAlpha Retirement Wealth, LLC
- included managerFIAT WEALTH MANAGEMENT
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,910 | $306,860 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,974 | $306,769 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 695 | $306,307 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,904 | $304,863 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,060 | $302,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,473 | $301,464 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,334 | $301,356 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 11,908 | $300,991 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,193 | $299,948 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,282 | $297,667 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,980 | $295,305 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,521 | $293,369 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,503 | $291,716 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,130 | $291,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,355 | $290,961 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,281 | $289,779 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 10,662 | $288,032 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,690 | $285,916 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,972 | $284,242 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,510 | $284,086 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,183 | $282,440 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,157 | $281,303 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,701 | $280,261 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,389 | $279,619 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,166 | $279,269 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,628 | $278,774 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,584 | $277,751 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,924 | $277,348 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 30,654 | $276,704 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,998 | $275,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,212 | $272,441 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,272 | $272,299 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,279 | $272,059 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,565 | $271,058 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,726 | $270,520 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,091 | $270,215 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,805 | $267,558 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 680 | $266,508 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,271 | $265,374 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,221 | $264,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,878 | $263,192 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,005 | $262,877 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,325 | $260,117 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,308 | $259,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,361 | $258,281 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 9,163 | $258,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,012 | $257,977 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,974 | $257,871 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,855 | $256,795 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,363 | $256,571 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,328 | $256,145 | dollars as filed | |
| RH | 74967X103 | COM | 730 | $254,230 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,251 | $253,930 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,717 | $253,905 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,513 | $253,611 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,600 | $253,460 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,009 | $253,027 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,595 | $252,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,843 | $251,721 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,972 | $251,547 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 760 | $249,356 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,364 | $248,858 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,894 | $247,287 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,642 | $246,211 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,140 | $245,737 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,800 | $244,776 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 18,892 | $244,661 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,056 | $243,961 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,237 | $243,572 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,798 | $243,465 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,254 | $243,236 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,665 | $241,907 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,231 | $241,673 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,336 | $240,614 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,150 | $240,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,646 | $239,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 8,370 | $238,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 7,618 | $238,137 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,277 | $237,667 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,010 | $237,552 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,348 | $237,417 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,418 | $237,199 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,228 | $236,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,508 | $236,183 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,302 | $236,157 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,662 | $236,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,888 | $234,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 8,072 | $233,604 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,946 | $233,495 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,452 | $230,525 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,466 | $230,446 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 29,077 | $228,836 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 6,815 | $228,575 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,422 | $228,319 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 829 | $227,975 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,899 | $227,116 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,379 | $226,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,671 | $225,917 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,943 | $225,874 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,973 | $225,575 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,453 | $224,620 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,071 | $223,864 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,685 | $223,762 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,211 | $222,619 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,087 | $222,391 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 8,254 | $222,035 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,631 | $221,854 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 6,171 | $221,292 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,662 | $220,505 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,842 | $219,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,448 | $219,718 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,310 | $218,819 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,788 | $218,690 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,058 | $218,327 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,047 | $218,234 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,084 | $218,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 8,652 | $217,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 9,770 | $216,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,567 | $216,416 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,683 | $216,058 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,940 | $215,334 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,027 | $213,534 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,608 | $213,350 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,616 | $213,232 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,107 | $213,147 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,271 | $212,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 9,468 | $211,799 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,106 | $211,246 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,538 | $211,143 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 664 | $210,973 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,875 | $210,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,733 | $210,145 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,905 | $209,060 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,784 | $208,271 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 6,612 | $207,942 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 714 | $207,510 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,255 | $207,179 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 7,666 | $206,829 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,986 | $206,691 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 115 | $206,345 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,394 | $205,933 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 841 | $205,268 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 921 | $205,243 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,059 | $204,574 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,190 | $203,961 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,640 | $203,635 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,915 | $203,258 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,200 | $202,560 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,870 | $202,386 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,227 | $202,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 8,692 | $201,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,535 | $201,283 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,400 | $200,194 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,255 | $199,013 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 20,271 | $197,034 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,386 | $196,180 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 90,152 | $195,630 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 23,617 | $182,323 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 11,318 | $181,427 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,179 | $176,163 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,755 | $164,805 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,275 | $158,235 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,933 | $154,679 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 14,200 | $142,710 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,940 | $141,782 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,000 | $136,400 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,038 | $129,427 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,693 | $127,743 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 28,145 | $121,304 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,998 | $119,384 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 19,228 | $116,329 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 34,255 | $109,616 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,365 | $108,390 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,119 | $107,934 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,500 | $104,000 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 24,875 | $101,739 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,046 | $100,962 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 10,031 | $99,607 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,000 | $99,150 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,016 | $88,248 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,401 | $85,947 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,424 | $85,602 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,708 | $84,227 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,446 | $83,229 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 40,523 | $77,804 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 21,238 | $77,731 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 29,153 | $77,547 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 16,900 | $76,502 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 12,279 | $75,271 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,858 | $73,834 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 20,212 | $73,369 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 52,601 | $70,485 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 37,970 | $70,245 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 27,695 | $70,069 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,081 | $69,256 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 19,492 | $67,248 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,044 | $66,344 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,152 | $63,655 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,440 | $59,377 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,358 | $58,081 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,835 | $57,888 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 18,028 | $57,870 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 51,598 | $53,146 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,861 | $51,837 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,894 | $50,966 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 50,842 | $50,842 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 82,467 | $48,746 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,972 | $42,352 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 12,642 | $42,224 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,517 | $41,227 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,590 | $40,105 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,587 | $39,744 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 22,459 | $39,304 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 10,000 | $38,000 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 37,000 | $37,029 | dollars as filed | principal |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,200 | $34,944 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13,003 | $26,396 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 49,908 | $23,955 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 12,661 | $22,916 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,555 | $22,648 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 20,000 | $22,400 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,613 | $22,066 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,811 | $21,544 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,390 | $19,817 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 42,287 | $18,611 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,153 | $16,285 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,577 | $9,308 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 35,065 | $7,031 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,777 | $6,714 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 16,000 | $4,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-002739 | this filing | 2024-05-15 | acceptance time not in the bulk data set |