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| Name: |
Toroso Investments LLC |
| City: |
Massapequa |
| State: |
NY |
| Zip: |
11758 |
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data |
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| Holdings
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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 |
|
LEVI |
Levi Strauss & Co |
1634 |
Closed |
$23.84 |
$0 |
0 |
0% |
-2,042,000 |
-123,477 |
0 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
1666 |
Closed |
$72.08 |
$0 |
0 |
0% |
-727,000 |
-13,131 |
0 |
Property & Casualty I... |
|
|
TUA |
Simplify Short Term Treasur... |
1699 |
Closed |
$0.00 |
$0 |
0 |
0% |
-907,000 |
-39,199 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
1731 |
Closed |
$47.65 |
$0 |
0 |
0% |
-14,764,000 |
-312,528 |
0 |
Closed - End Fund - Debt |
|
|
URTY |
Proshares Ultrapro Russell2... |
1750 |
Closed |
$43.92 |
$0 |
0 |
0% |
-1,732,000 |
-37,362 |
0 |
Closed - End Fund - Debt |
|
|
AMCR |
Amcor Plc |
1653 |
Closed |
$10.16 |
$0 |
0 |
0% |
-589,000 |
-61,109 |
0 |
N/A |
|
|
VUZI |
Vuzix Corp |
1685 |
Closed |
$1.39 |
$0 |
0 |
0% |
-33,000 |
-15,954 |
0 |
N/A |
|
|
HOG |
Harley Davidson Inc |
1718 |
Closed |
$39.10 |
$0 |
0 |
0% |
-236,000 |
-6,417 |
0 |
Recreational Vehicles |
|
|
CVCO |
Cavco Industries Inc |
1737 |
Closed |
$353.25 |
$0 |
0 |
0% |
-228,000 |
-658 |
0 |
Residential Construct... |
|
|
ZION |
Zions Bancorporation |
1640 |
Closed |
$41.04 |
$0 |
0 |
0% |
-235,000 |
-5,363 |
0 |
Domestic Regional Banks |
|
|
LCA |
Landcadia Holdings Iv, Inc. |
1672 |
Closed |
$10.54 |
$0 |
0 |
0% |
-344,000 |
-33,033 |
0 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
1705 |
Closed |
$0.00 |
$0 |
0 |
0% |
-130,000 |
-14,316 |
0 |
N/A |
|
|
LEV |
Lion Electric Co |
1627 |
Closed |
$1.17 |
$0 |
0 |
0% |
-532,000 |
-300,457 |
0 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
1659 |
Closed |
$0.00 |
$0 |
0 |
0% |
-194,000 |
-14,239 |
0 |
N/A |
|
|
HBHC |
Hancock Holding Co |
1691 |
Closed |
$45.94 |
$0 |
0 |
0% |
-262,000 |
-5,396 |
0 |
Domestic Regional Banks |
|
|
CPAY |
Corpay Inc |
1724 |
Closed |
$261.50 |
$0 |
0 |
0% |
-906,000 |
-3,206 |
0 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
1743 |
Closed |
$97.26 |
$0 |
0 |
0% |
-7,656,000 |
-92,288 |
0 |
Closed - End Fund - Debt |
|
|
HUYA |
HUYA Inc |
1646 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-16,260 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
1678 |
Closed |
$44.27 |
$0 |
0 |
0% |
-202,000 |
-4,228 |
0 |
N/A |
|
|
TX |
TERNIUM S.A. ADS |
1711 |
Closed |
$40.90 |
$0 |
0 |
0% |
-505,000 |
-11,885 |
0 |
Steel & Iron |
|
|
Z |
Zillow Group Inc |
1633 |
Closed |
$42.68 |
$0 |
0 |
0% |
-206,000 |
-3,561 |
0 |
Business Services |
|
|
CTLT |
Catalent, Inc. |
1665 |
Closed |
$56.21 |
$0 |
0 |
0% |
-238,000 |
-5,299 |
0 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
1698 |
Closed |
$8.60 |
$0 |
0 |
0% |
-736,000 |
-84,865 |
0 |
Closed - End Fund - Debt |
|
|
PORT |
Southport Acquisition Corp |
1730 |
Closed |
$0.00 |
$0 |
0 |
0% |
-137,000 |
-12,877 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
1749 |
Closed |
$69.24 |
$0 |
0 |
0% |
-1,806,000 |
-28,155 |
0 |
Closed - End Fund - E... |
|
|
AMED |
Amedisys Inc |
1652 |
Closed |
$91.45 |
$0 |
0 |
0% |
-285,000 |
-2,993 |
0 |
Home Health Care |
|
|
PETS |
Petmed Express Inc |
1684 |
Closed |
$4.17 |
$0 |
0 |
0% |
-342,000 |
-45,202 |
0 |
Drug Stores |
|
|
CFFS |
Cf Acquisition Corp. Vii |
1717 |
Closed |
$0.00 |
$0 |
0 |
0% |
-326,000 |
-30,000 |
0 |
N/A |
|
|
RMGC |
Rmg Acquisition Corp. Iii |
1736 |
Closed |
$0.00 |
$0 |
0 |
0% |
-375,000 |
-35,870 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
1639 |
Closed |
$266.89 |
$0 |
0 |
0% |
-1,644,000 |
-6,556 |
0 |
Closed - End Fund - E... |
|
|
CNXC |
Concentrix Corp |
1671 |
Closed |
$61.20 |
$0 |
0 |
0% |
-607,000 |
-6,184 |
0 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
1704 |
Closed |
$50.88 |
$0 |
0 |
0% |
-216,000 |
-4,569 |
0 |
Specialty Chemicals |
|
|
NXRT |
Nexpoint Residential Trust Inc |
1626 |
Closed |
$38.87 |
$0 |
0 |
0% |
-215,000 |
-6,248 |
0.008 |
N/A |
|
|
STNE |
Stoneco Ltd |
1658 |
Closed |
$0.00 |
$0 |
0 |
0% |
-366,000 |
-20,275 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
1690 |
Closed |
$1.87 |
$0 |
0 |
0% |
-284,000 |
-152,043 |
0 |
N/A |
|
|
DIOD |
Diodes Inc |
1723 |
Closed |
$73.25 |
$0 |
0 |
0% |
-204,000 |
-2,534 |
0 |
Semiconductor - Integ... |
|
|
RCM |
R1 Rcm Inc |
1742 |
Closed |
$12.78 |
$0 |
0 |
0% |
-1,602,000 |
-151,593 |
0 |
N/A |
|
|
HUN |
Huntsman Corporation |
1645 |
Closed |
$23.70 |
$0 |
0 |
0% |
-278,000 |
-11,059 |
0 |
Synthetics |
|
|
XHE |
Spdr S&P Health Care Equipm... |
1677 |
Closed |
$86.15 |
$0 |
0 |
0% |
-1,768,000 |
-20,987 |
0 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
1710 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,866,000 |
-69,791 |
0 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
1632 |
Closed |
$18.89 |
$0 |
0 |
0% |
-224,000 |
-8,398 |
0 |
Savings & Loans |
|
|
SAVE |
Spirit Airlines, Inc. |
1664 |
Closed |
$3.61 |
$0 |
0 |
0% |
-423,000 |
-25,796 |
0 |
Major Airlines |
|
|
VB |
Vanguard Small Cap VIPERS |
1697 |
Closed |
$219.80 |
$0 |
0 |
0% |
-2,350,000 |
-11,017 |
0 |
Closed - End Fund - E... |
|
|
COO |
Cooper Companies Inc |
1729 |
Closed |
$95.25 |
$0 |
0 |
0% |
-1,431,000 |
-3,781 |
0 |
Medical Instruments &... |
|
|
PLBY |
PLBY Group Inc |
1748 |
Closed |
$0.91 |
$0 |
0 |
0% |
-12,000 |
-11,739 |
0 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
1651 |
Closed |
$4.19 |
$0 |
0 |
0% |
-84,000 |
-12,274 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
1683 |
Closed |
$108.05 |
$0 |
0 |
0% |
-20,741,000 |
-191,601 |
0 |
Closed - End Fund - E... |
|
|
JWSM |
Jaws Mustang Acquisition Corp |
1716 |
Closed |
$0.00 |
$0 |
0 |
0% |
-319,000 |
-29,224 |
0 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
1735 |
Closed |
$4.37 |
$0 |
0 |
0% |
-81,000 |
-14,653 |
0 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
1638 |
Closed |
$84.35 |
$0 |
0 |
0% |
-250,000 |
-3,300 |
0 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
1670 |
Closed |
$7.99 |
$0 |
0 |
0% |
-85,000 |
-13,999 |
0 |
Gold |
|
|
TRN |
Trinity Industries Inc |
1703 |
Closed |
$29.63 |
$0 |
0 |
0% |
-279,000 |
-10,502 |
0 |
Railroads |
|
|
TS |
Tenaris S.A. (ADR) |
1754 |
Closed |
$32.25 |
$0 |
0 |
0% |
-204,000 |
-5,871 |
0 |
Steel & Iron |
|
|
NTCO |
Natura &Co Holding S.A |
1657 |
Closed |
$5.75 |
$0 |
0 |
0% |
-100,000 |
-14,653 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
1689 |
Closed |
$4.84 |
$0 |
0 |
0% |
-701,000 |
-330,472 |
0 |
N/A |
|
|
GVA |
Granite Construction Inc |
1722 |
Closed |
$59.91 |
$0 |
0 |
0% |
-201,000 |
-3,954 |
0 |
Heavy Construction |
|
|
ACAH |
Atlantic Coastal Acquisitio... |
1741 |
Closed |
$0.00 |
$0 |
0 |
0% |
-396,000 |
-37,553 |
0 |
N/A |
|
|
CVI |
CVR Energy Inc |
1644 |
Closed |
$26.78 |
$0 |
0 |
0% |
-553,000 |
-18,242 |
0 |
Oil & Gas Refining, P... |
|
|
MINT |
Pimco ETF Trust |
1676 |
Closed |
$100.30 |
$0 |
0 |
0% |
-253,000 |
-2,538 |
0 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
1709 |
Closed |
$351.73 |
$0 |
0 |
0% |
-229,000 |
-756 |
0 |
Closed - End Fund - E... |
|
|
LAZ |
Lazard Ltd |
1631 |
Closed |
$34.80 |
$0 |
0 |
0% |
-483,000 |
-13,867 |
0 |
Asset Management |
|
|
HHH |
Howard Hughes Corp |
1663 |
Closed |
$67.04 |
$0 |
0 |
0% |
-261,000 |
-3,056 |
0 |
REIT - Diversified |
|
|
FIG |
Simplify Macro Strategy Etf |
1696 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-9,220 |
0 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
1728 |
Closed |
$79.78 |
$0 |
0 |
0% |
-1,607,000 |
-24,699 |
0 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
1747 |
Closed |
$57.97 |
$0 |
0 |
0% |
-842,000 |
-9,191 |
0 |
N/A |
|
|
THO |
Thor Industries Inc |
1650 |
Closed |
$99.81 |
$0 |
0 |
0% |
-366,000 |
-3,097 |
0 |
Recreational Vehicles |
|
|
SRC |
Spirit Realty Capital Inc |
1682 |
Closed |
$0.00 |
$0 |
0 |
0% |
-462,000 |
-10,569 |
0 |
Diversified Investments |
|
|
JBSS |
Sanfilippo John B & Son Inc |
1715 |
Closed |
$99.24 |
$0 |
0 |
0% |
-303,000 |
-2,942 |
0 |
Processed & Packaged ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
1637 |
Closed |
$56.05 |
$0 |
0 |
0% |
-212,000 |
-3,277 |
0 |
Domestic Money Center... |
|
|
LTHM |
Livent Corp. |
1669 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,957,000 |
-108,819 |
0 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
1702 |
Closed |
$45.31 |
$0 |
0 |
0% |
-344,000 |
-8,197 |
0 |
Textile - Apparel Foo... |
|
|
IONQ |
Ionq Ord Shs |
1734 |
Closed |
$10.40 |
$0 |
0 |
0% |
-169,000 |
-13,634 |
0 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
1753 |
Closed |
$58.43 |
$0 |
0 |
0% |
-353,000 |
-5,464 |
0 |
Domestic Regional Banks |
|
|
TNA |
Direxion Daily Small Cap Bu... |
1656 |
Closed |
$37.36 |
$0 |
0 |
0% |
-10,117,000 |
-256,449 |
0 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
1688 |
Closed |
$90.70 |
$0 |
0 |
0% |
-525,000 |
-6,137 |
0 |
Closed - End Fund - E... |
|
|
KOPN |
Kopin Corp |
1721 |
Closed |
$0.78 |
$0 |
0 |
0% |
-79,000 |
-38,709 |
0 |
Diversified Electronics |
|
|
ACAB |
Atlantic Coastal Acquisitio... |
1740 |
Closed |
$0.00 |
$0 |
0 |
0% |
-491,000 |
-44,765 |
0 |
N/A |
|
|
SEIC |
SEI Investments Co |
1643 |
Closed |
$66.42 |
$0 |
0 |
0% |
-1,480,000 |
-23,283 |
0 |
Business Services |
|
|
FXA |
Invesco Currencyshares Aust... |
1675 |
Closed |
$65.97 |
$0 |
0 |
0% |
-701,000 |
-10,387 |
0 |
Closed - End Fund - E... |
|
|
MTH |
Meritage Homes Corp |
1708 |
Closed |
$174.84 |
$0 |
0 |
0% |
-1,421,000 |
-8,160 |
0 |
Residential Construct... |
|
|
NTES |
NetEase.com Inc (ADR) |
1630 |
Closed |
$93.90 |
$0 |
0 |
0% |
-261,000 |
-2,804 |
0 |
Search Engines & Info... |
|
|
HOFT |
Hooker Furniture Corp |
1662 |
Closed |
$15.28 |
$0 |
0 |
0% |
-315,000 |
-12,063 |
0 |
Home Furnishings & Fi... |
|
|
VAQC |
Vector Acquisition Corp Ii |
1695 |
Closed |
$0.00 |
$0 |
0 |
0% |
-181,000 |
-17,143 |
0 |
N/A |
|
|
UPWK |
Upwork Inc |
1727 |
Closed |
$10.74 |
$0 |
0 |
0% |
-191,000 |
-12,865 |
0 |
N/A |
|
|
BSL |
Blackstone / Gso Senior Flo... |
1746 |
Closed |
$14.06 |
$0 |
0 |
0% |
-1,113,000 |
-83,375 |
0 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
1649 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-6,058 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
1681 |
Closed |
$92.82 |
$0 |
0 |
0% |
-369,000 |
-4,134 |
0 |
Closed - End Fund - E... |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
1714 |
Closed |
$1.54 |
$0 |
0 |
0% |
-62,000 |
-17,988 |
0 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
1636 |
Closed |
$46.95 |
$0 |
0 |
0% |
-202,000 |
-3,720 |
0 |
Industrial Metals & M... |
|
|
LZM |
Lifezone Metals Ord Shs |
1668 |
Closed |
$0.00 |
$0 |
0 |
0% |
-743,000 |
-82,216 |
0 |
N/A |
|
|
CPTK |
Crown Proptech Acquisitions... |
1701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-499,000 |
-46,813 |
0 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
1733 |
Closed |
$51.91 |
$0 |
0 |
0% |
-311,000 |
-5,889 |
0 |
Sporting and Park Ent... |
|
|
MREO |
Mereo Biopharma Group plc |
1752 |
Closed |
$3.44 |
$0 |
0 |
0% |
-738,000 |
-319,390 |
0 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
1655 |
Closed |
$114.84 |
$0 |
0 |
0% |
-247,000 |
-2,278 |
0 |
Specialty Retail, Other |
|
|
LICY |
Li-cycle Holdings Corp |
1687 |
Closed |
$0.48 |
$0 |
0 |
0% |
-173,000 |
-296,270 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
1720 |
Closed |
$48.14 |
$0 |
0 |
0% |
-363,000 |
-6,300 |
0 |
Trucking |
|
|
BYN |
Banyan Acquisition Corp |
1739 |
Closed |
$0.00 |
$0 |
0 |
0% |
-187,000 |
-17,138 |
0 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
1642 |
Closed |
$24.16 |
$0 |
0 |
0% |
-287,000 |
-10,357 |
0 |
N/A |
|
|
FXC |
Invesco Currencyshares Cana... |
1674 |
Closed |
$71.49 |
$0 |
0 |
0% |
-455,000 |
-6,163 |
0 |
Closed - End Fund - E... |
|
|
UI |
Ubiquiti Inc |
1707 |
Closed |
$110.59 |
$0 |
0 |
0% |
-2,262,000 |
-16,211 |
0 |
Wireless Communications |
|
