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| Name: |
Toroso Investments LLC |
| City: |
Massapequa |
| State: |
NY |
| Zip: |
11758 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HMY |
Harmony Gold Mining Co. (ADR) |
11 |
New |
$9.21 |
$59,033,000 |
7,225,527 |
1.01% |
59,033,000 |
7,225,527 |
1.197 |
Gold |
|
|
HL |
Hecla Mining Co |
17 |
New |
$5.80 |
$42,576,000 |
8,851,485 |
0.73% |
42,576,000 |
8,851,485 |
1.674 |
Silver |
|
|
CDE |
Coeur Mining, Inc |
18 |
New |
$5.91 |
$41,587,000 |
11,030,938 |
0.71% |
41,587,000 |
11,030,938 |
4.526 |
Silver |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
New |
$491.44 |
$26,437,000 |
54,996 |
0.45% |
26,437,000 |
54,996 |
0.006 |
Closed - End Fund - E... |
|
|
MVG |
MAG Silver Corp |
47 |
New |
$13.64 |
$22,518,000 |
2,128,350 |
0.39% |
22,518,000 |
2,128,350 |
2.634 |
Silver |
|
|
CGC |
Canopy Growth Corp |
50 |
New |
$7.15 |
$21,718,000 |
2,516,529 |
0.37% |
21,718,000 |
2,516,529 |
0.304 |
N/A |
|
|
EXK |
Endeavour Silver Corp |
58 |
New |
$3.95 |
$19,008,000 |
7,887,228 |
0.33% |
19,008,000 |
7,887,228 |
5.089 |
Silver |
|
|
SNDL |
SNDL Inc |
62 |
New |
$2.08 |
$18,237,000 |
9,095,885 |
0.31% |
18,237,000 |
9,095,885 |
3.822 |
N/A |
|
|
SVM |
Silvercorp Metals Inc |
70 |
New |
$3.81 |
$17,619,000 |
5,404,728 |
0.3% |
17,619,000 |
5,404,728 |
3.098 |
Management Services |
|
|
SA |
Seabridge Gold Inc (USA) |
71 |
New |
$15.57 |
$17,419,000 |
1,152,031 |
0.3% |
17,419,000 |
1,152,031 |
1.718 |
Gold |
|
|
GATO |
Sunshine Silver Mining & Re... |
72 |
New |
$0.00 |
$17,397,000 |
2,073,532 |
0.3% |
17,397,000 |
2,073,532 |
3.504 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
94 |
New |
$0.00 |
$11,431,000 |
812,469 |
0.2% |
11,431,000 |
812,469 |
0.467 |
Gold |
|
|
IAUX |
I 80 Gold Ord Shs |
99 |
New |
$0.00 |
$10,746,000 |
8,019,187 |
0.18% |
10,746,000 |
8,019,187 |
3.338 |
N/A |
|
|
AMZY |
Yieldmax Amzn Option Income... |
122 |
New |
$0.00 |
$9,132,000 |
388,603 |
0.16% |
9,132,000 |
388,603 |
4.318 |
N/A |
|
|
NVDY |
Yieldmax Nvda Option Income... |
125 |
New |
$0.00 |
$8,974,000 |
305,239 |
0.15% |
8,974,000 |
305,239 |
3.392 |
N/A |
|
|
GOOY |
Yieldmax Googl Option Incom... |
126 |
New |
$0.00 |
$8,893,000 |
516,162 |
0.15% |
8,893,000 |
516,162 |
5.735 |
N/A |
|
|
APLY |
Yieldmax Aapl Option Income... |
130 |
New |
$0.00 |
$8,785,000 |
512,221 |
0.15% |
8,785,000 |
512,221 |
5.691 |
N/A |
|
|
FBY |
Yieldmax Meta Option Income... |
131 |
New |
$0.00 |
$8,767,000 |
386,559 |
0.15% |
8,767,000 |
386,559 |
4.295 |
N/A |
|
|
REFI |
Chicago Atlantic Real Estat... |
136 |
New |
$0.00 |
$8,224,000 |
521,481 |
0.14% |
8,224,000 |
521,481 |
2.988 |
N/A |
|
|
UPRO |
ProShares Trust |
137 |
New |
$72.99 |
$8,197,000 |
116,181 |
0.14% |
8,197,000 |
116,181 |
0.474 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
140 |
New |
$103.94 |
$8,038,000 |
76,526 |
0.14% |
8,038,000 |
76,526 |
0.081 |
Closed - End Fund - E... |
|
|
AFCG |
Afc Gamma, Inc. |
154 |
New |
$0.00 |
$7,001,000 |
565,529 |
0.12% |
7,001,000 |
565,529 |
4.23 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
164 |
New |
$28.59 |
$6,604,000 |
227,403 |
0.11% |
6,604,000 |
227,403 |
0.147 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
165 |
New |
$92.52 |
$6,602,000 |
70,476 |
0.11% |
6,602,000 |
70,476 |
0.442 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
167 |
New |
$154.82 |
$6,558,000 |
39,984 |
0.11% |
6,558,000 |
39,984 |
0.043 |
Security Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
168 |
New |
$107.93 |
$6,558,000 |
60,158 |
0.11% |
6,558,000 |
60,158 |
0 |
Closed - End Fund - E... |
|
|
SSRM |
SSR Mining Inc |
175 |
New |
$5.24 |
$6,485,000 |
1,454,005 |
0.11% |
6,485,000 |
1,454,005 |
0.663 |
Silver |
|
|
TFPM |
Triple Flag Precious Metals... |
185 |
New |
$0.00 |
$6,145,000 |
425,274 |
0.11% |
6,145,000 |
425,274 |
0.251 |
N/A |
|
|
GRWG |
Growgeneration Corp. |
190 |
New |
$0.00 |
$5,934,000 |
2,074,755 |
0.1% |
5,934,000 |
2,074,755 |
4.236 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
200 |
New |
$62.88 |
$5,457,000 |
88,681 |
0.09% |
5,457,000 |
88,681 |
0.01 |
Closed - End Fund - E... |
|
|
WIX |
WIX.COM Ltd |
207 |
New |
$176.01 |
$5,197,000 |
37,803 |
0.09% |
5,197,000 |
37,803 |
0.068 |
N/A |
|
|
CONY |
Yieldmax Coin Option Income... |
209 |
New |
$0.00 |
$5,133,000 |
173,178 |
0.09% |
5,133,000 |
173,178 |
1.924 |
N/A |
|
|
MAPS |
Wm Technology Inc |
242 |
New |
$1.00 |
$4,685,000 |
3,522,537 |
0.08% |
4,685,000 |
3,522,537 |
5.526 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
245 |
New |
$18.45 |
$4,638,000 |
166,907 |
0.08% |
4,638,000 |
166,907 |
0.137 |
Internet Software & S... |
|
|
DISO |
Yieldmax Dis Option Income ... |
252 |
New |
$0.00 |
$4,550,000 |
201,986 |
0.08% |
4,550,000 |
201,986 |
2.244 |
N/A |
|
|
DESP |
Despegar.com, Corp |
255 |
New |
$14.62 |
$4,534,000 |
379,079 |
0.08% |
4,534,000 |
379,079 |
0.544 |
N/A |
|
|
XOMO |
Yieldmax Xom Option Income ... |
257 |
New |
$0.00 |
$4,497,000 |
243,495 |
0.08% |
4,497,000 |
243,495 |
2.706 |
N/A |
|
|
AMDY |
Yieldmax Amd Option Income ... |
259 |
New |
$0.00 |
$4,422,000 |
213,604 |
0.08% |
4,422,000 |
213,604 |
2.373 |
N/A |
|
|
NFLY |
Yieldmax Nflx Option Income... |
261 |
New |
$0.00 |
$4,389,000 |
236,332 |
0.08% |
4,389,000 |
236,332 |
2.626 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
302 |
New |
$81.20 |
$3,891,000 |
54,769 |
0.07% |
3,891,000 |
54,769 |
0.086 |
Entertainment - Diver... |
|
|
ESLT |
Elbit Systems Ltd |
303 |
New |
$184.80 |
$3,888,000 |
18,494 |
0.07% |
3,888,000 |
18,494 |
0.042 |
Scientific & Technica... |
|
|
OGI |
Organigram Holdings |
311 |
New |
$1.67 |
$3,736,000 |
1,737,876 |
0.06% |
3,736,000 |
1,737,876 |
2.159 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
326 |
New |
$2.49 |
$3,508,000 |
1,616,628 |
0.06% |
3,508,000 |
1,616,628 |
0.654 |
Gold |
|
|
GBTG |
GreenBridge Technology Inc |
339 |
New |
$0.00 |
$3,383,000 |
562,932 |
0.06% |
3,383,000 |
562,932 |
0.121 |
N/A |
|
|
FROG |
Jfrog Ltd |
347 |
New |
$32.96 |
$3,251,000 |
73,528 |
0.06% |
3,251,000 |
73,528 |
0.083 |
N/A |
|
|
W |
Wayfair Inc. |
352 |
New |
$59.44 |
$3,172,000 |
46,731 |
0.05% |
3,172,000 |
46,731 |
0.041 |
N/A |
|
|
VFF |
Village Farms International... |
355 |
New |
$1.05 |
$3,145,000 |
2,536,551 |
0.05% |
3,145,000 |
2,536,551 |
3.846 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
392 |
New |
$37.93 |
$2,755,000 |
82,363 |
0.05% |
2,755,000 |
82,363 |
0.077 |
Semiconductor - Integ... |
|
|
NVMI |
Nova Measuring Instruments,... |
414 |
New |
$219.80 |
$2,589,000 |
14,597 |
0.04% |
2,589,000 |
14,597 |
0.052 |
Semiconductor Equipme... |
|
|
GLBE |
Global E Online Ord Shs |
421 |
New |
$30.15 |
$2,521,000 |
69,356 |
0.04% |
2,521,000 |
69,356 |
0.049 |
N/A |
|
|
NNOX |
Nano X Imaging Ltd |
424 |
New |
$0.00 |
$2,498,000 |
255,686 |
0.04% |
2,498,000 |
255,686 |
0.561 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
446 |
New |
$55.01 |
$2,373,000 |
28,873 |
0.04% |
2,373,000 |
28,873 |
0.035 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
493 |
New |
$12.37 |
$2,113,000 |
131,820 |
0.04% |
2,113,000 |
131,820 |
0.033 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
503 |
New |
$15.26 |
$2,020,000 |
121,777 |
0.03% |
2,020,000 |
121,777 |
0.027 |
Asset Management |
|
|
ROOT |
Root, Inc. |
509 |
New |
$49.37 |
$1,997,000 |
32,700 |
0.03% |
1,997,000 |
32,700 |
0 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
529 |
New |
$24.84 |
$1,924,000 |
74,367 |
0.03% |
1,924,000 |
74,367 |
0.138 |
N/A |
|
|
ASM |
Avino Silver & Gold Mines Ltd. |
538 |
New |
$0.75 |
$1,906,000 |
3,059,206 |
0.03% |
1,906,000 |
3,059,206 |
0 |
Industrial Metals & M... |
|
|
PLTK |
Playtika Holding Corp. |
543 |
New |
$8.99 |
$1,895,000 |
268,748 |
0.03% |
1,895,000 |
268,748 |
0.066 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
551 |
New |
$0.00 |
$1,875,000 |
187,300 |
0.03% |
1,875,000 |
187,300 |
0.13 |
N/A |
|
|
LABU |
Direxion Daily S&P Biotech ... |
556 |
New |
$4.20 |
$1,858,000 |
14,000 |
0.03% |
1,858,000 |
14,000 |
0.09 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
558 |
New |
$185.15 |
$1,857,000 |
9,680 |
0.03% |
1,857,000 |
9,680 |
0.008 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
559 |
New |
$109.59 |
$1,848,000 |
16,764 |
0.03% |
1,848,000 |
16,764 |
0.019 |
N/A |
|
|
CVNA |
Carvana Co. |
570 |
New |
$104.67 |
$1,783,000 |
20,287 |
0.03% |
1,783,000 |
20,287 |
0.019 |
N/A |
|
|
POST |
Post Holdings, Inc. |
576 |
New |
$105.10 |
$1,772,000 |
16,674 |
0.03% |
1,772,000 |
16,674 |
0.025 |
Food - Major Diversified |
|
|
GCT |
Gigacloud Technology Ord Sh... |
583 |
New |
$0.00 |
$1,731,000 |
64,800 |
0.03% |
1,731,000 |
64,800 |
0.207 |
N/A |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
586 |
New |
$3.04 |
$1,721,000 |
604,018 |
0.03% |
1,721,000 |
604,018 |
0.873 |
N/A |
|
|
CAMT |
Camtek Ltd |
588 |
New |
$106.64 |
$1,716,000 |
20,486 |
0.03% |
1,716,000 |
20,486 |
0.09 |
Scientific & Technica... |
|
|
MNMD |
Mind Medicine |
593 |
New |
$7.22 |
$1,698,000 |
180,600 |
0.03% |
1,698,000 |
180,600 |
0.508 |
N/A |
|
|
ATXS |
Astria Therapeutics, Inc |
602 |
New |
$8.87 |
$1,664,000 |
118,200 |
0.03% |
1,664,000 |
118,200 |
0.216 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
604 |
New |
$32.00 |
$1,661,000 |
56,682 |
0.03% |
1,661,000 |
56,682 |
0.296 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
614 |
New |
$28.58 |
$1,626,000 |
62,171 |
0.03% |
1,626,000 |
62,171 |
0.047 |
Diversified Investments |
|
|
CACC |
Credit Acceptance Corporation |
616 |
New |
$485.31 |
$1,610,000 |
2,919 |
0.03% |
1,610,000 |
2,919 |
0.017 |
Credit Services |
|
|
IXHL |
Incannex Healthcare Adr |
650 |
New |
$0.00 |
$1,520,000 |
423,410 |
0.03% |
1,520,000 |
423,410 |
0.695 |
N/A |
|
|
USAS |
Americas Gold And Silver |
660 |
New |
$3.05 |
$1,495,000 |
6,794,655 |
0.03% |
1,495,000 |
6,794,655 |
8.224 |
N/A |
|
|
DAR |
Darling International Inc |
670 |
New |
$37.93 |
$1,462,000 |
31,441 |
0.03% |
1,462,000 |
31,441 |
0.019 |
Cleaning Products |
|
|
FII |
Federated Investors Inc |
689 |
New |
$32.78 |
$1,419,000 |
39,279 |
0.02% |
1,419,000 |
39,279 |
0.039 |
Asset Management |
|
|
HR |
Healthcare Realty Trust Inc |
709 |
New |
$24.29 |
$1,360,000 |
96,091 |
0.02% |
1,360,000 |
96,091 |
0.023 |
REIT - Healthcare Fac... |
|
|
MUX |
Mcewen Mining Inc |
713 |
New |
$11.31 |
$1,348,000 |
136,691 |
0.02% |
1,348,000 |
136,691 |
0 |
Gold |
|
|
ITRI |
Itron Inc |
729 |
New |
$108.05 |
$1,319,000 |
14,255 |
0.02% |
1,319,000 |
14,255 |
0 |
Scientific & Technica... |
|
|
WING |
Wingstop Inc. |
752 |
New |
$385.84 |
$1,248,000 |
3,406 |
0.02% |
1,248,000 |
3,406 |
0.025 |
N/A |
|
|
WLDN |
Willdan Group, Inc. |
756 |
New |
$31.65 |
$1,239,000 |
42,754 |
0.02% |
1,239,000 |
42,754 |
0.354 |
Technical Services |
|
|
MORN |
Morningstar Inc |
765 |
New |
$292.57 |
$1,207,000 |
3,913 |
0.02% |
1,207,000 |
3,913 |
0.009 |
Research Services |
|
|
KBH |
KB Home |
772 |
New |
$69.90 |
$1,177,000 |
16,603 |
0.02% |
1,177,000 |
16,603 |
0.018 |
Residential Construct... |
|
|
POWL |
Powell Industries Inc |
775 |
New |
$158.07 |
$1,171,000 |
8,226 |
0.02% |
1,171,000 |
8,226 |
0.071 |
Industrial Electrical... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
777 |
New |
$277.92 |
$1,167,000 |
4,060 |
0.02% |
1,167,000 |
4,060 |
0.008 |
Closed - End Fund - E... |
|
|
INSP |
Inspire Medical Systems Inc |
784 |
New |
$156.44 |
$1,151,000 |
5,361 |
0.02% |
1,151,000 |
5,361 |
0.016 |
N/A |
|
|
HYFM |
Hydrofarm Holdings Group, Inc. |
801 |
New |
$0.00 |
$1,118,000 |
1,035,276 |
0.02% |
1,118,000 |
1,035,276 |
3.135 |
N/A |
|
|
MBI |
MBIA Inc |
806 |
New |
$5.53 |
$1,105,000 |
163,508 |
0.02% |
1,105,000 |
163,508 |
0.301 |
Surety & Title Insurance |
|
|
TDS |
Telephone & Data Systems Inc |
829 |
New |
$22.36 |
$1,048,000 |
65,398 |
0.02% |
1,048,000 |
65,398 |
0.061 |
Wireless Communications |
|
|
DXC |
DXC Technology Co |
833 |
New |
$15.86 |
$1,042,000 |
49,136 |
0.02% |
1,042,000 |
49,136 |
0.019 |
N/A |
|
|
SWM |
Schweitzer Mauduit Internat... |
835 |
New |
$17.22 |
$1,033,000 |
55,107 |
0.02% |
1,033,000 |
55,107 |
0.003 |
Paper & Paper Products |
|
|
HRI |
HERC Holdings Inc |
852 |
New |
$134.28 |
$990,000 |
5,884 |
0.02% |
990,000 |
5,884 |
0.02 |
Rental & Leasing Serv... |
|
|
PAYO |
Payoneer Global Inc. |
854 |
New |
$5.92 |
$986,000 |
202,913 |
0.02% |
986,000 |
202,913 |
0.06 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
878 |
New |
$47.80 |
$946,000 |
32,336 |
0.02% |
946,000 |
32,336 |
0.047 |
N/A |
|
|
GTLB |
Gitlab Inc. |
885 |
New |
$44.12 |
$922,000 |
15,804 |
0.02% |
922,000 |
15,804 |
0.017 |
N/A |
|
|
OSIS |
OSI Systems Inc |
886 |
New |
$138.93 |
$921,000 |
6,452 |
0.02% |
921,000 |
6,452 |
0.036 |
Semiconductor Equipme... |
|
|
AMAL |
Amalgamated Bank |
893 |
New |
$25.06 |
$909,000 |
37,883 |
0.02% |
909,000 |
37,883 |
0 |
N/A |
|
|
INCR |
Intercure Ord Shs |
905 |
New |
$0.00 |
$883,000 |
325,741 |
0.02% |
883,000 |
325,741 |
1.206 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
911 |
New |
$33.15 |
$871,000 |
27,069 |
0.01% |
871,000 |
27,069 |
0.05 |
Technical & System So... |
|
|
THG |
The Hanover Insurance Group |
915 |
New |
$129.39 |
$867,000 |
6,366 |
0.01% |
867,000 |
6,366 |
0.036 |
Property & Casualty I... |
|
