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| Name: |
Toroso Investments LLC |
| City: |
Massapequa |
| State: |
NY |
| Zip: |
11758 |
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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 |
|
IJR |
iShares Core S&P Small-Cap |
40 |
New |
$108.26 |
$20,741,000 |
191,601 |
0.5% |
20,741,000 |
191,601 |
0.033 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
56 |
New |
$60.60 |
$14,940,000 |
257,756 |
0.36% |
14,940,000 |
257,756 |
0.045 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
57 |
New |
$47.78 |
$14,764,000 |
312,528 |
0.35% |
14,764,000 |
312,528 |
0.022 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
60 |
New |
$133.68 |
$13,688,000 |
111,508 |
0.33% |
13,688,000 |
111,508 |
0.056 |
Closed - End Fund - E... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
79 |
New |
$38.10 |
$10,117,000 |
256,449 |
0.24% |
10,117,000 |
256,449 |
1.182 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
84 |
New |
$44.43 |
$9,352,000 |
178,578 |
0.22% |
9,352,000 |
178,578 |
0.161 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
109 |
New |
$42.15 |
$6,618,000 |
156,905 |
0.16% |
6,618,000 |
156,905 |
0.017 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
121 |
New |
$0.00 |
$5,866,000 |
69,791 |
0.14% |
5,866,000 |
69,791 |
4.813 |
N/A |
|
|
CUBE |
Cubesmart |
241 |
New |
$41.64 |
$3,123,000 |
67,375 |
0.07% |
3,123,000 |
67,375 |
0.028 |
REIT - Retail |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
337 |
New |
$99.01 |
$2,107,000 |
21,369 |
0.05% |
2,107,000 |
21,369 |
0.002 |
N/A |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
339 |
New |
$0.00 |
$2,093,000 |
27,764 |
0.05% |
2,093,000 |
27,764 |
0.236 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
344 |
New |
$21.98 |
$2,042,000 |
123,477 |
0.05% |
2,042,000 |
123,477 |
0.135 |
N/A |
|
|
FIAX |
Nicholas Fixed Income Alter... |
373 |
New |
$0.00 |
$1,874,000 |
95,233 |
0.04% |
1,874,000 |
95,233 |
1.058 |
N/A |
|
|
XHE |
Spdr S&P Health Care Equipm... |
395 |
New |
$83.48 |
$1,768,000 |
20,987 |
0.04% |
1,768,000 |
20,987 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
398 |
New |
$218.92 |
$1,738,000 |
3,017 |
0.04% |
1,738,000 |
3,017 |
0.025 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
412 |
New |
$240.47 |
$1,679,000 |
7,616 |
0.04% |
1,679,000 |
7,616 |
0.035 |
Closed - End Fund - E... |
|
|
COOP |
Mr. Cooper Group Inc |
420 |
New |
$82.16 |
$1,654,000 |
25,395 |
0.04% |
1,654,000 |
25,395 |
0 |
Savings & Loans |
|
|
SSO |
Ultra S&P500 ProShares |
428 |
New |
$75.11 |
$1,607,000 |
24,699 |
0.04% |
1,607,000 |
24,699 |
0.074 |
Closed - End Fund - E... |
|
|
RCM |
R1 Rcm Inc |
430 |
New |
$12.84 |
$1,602,000 |
151,593 |
0.04% |
1,602,000 |
151,593 |
0.069 |
N/A |
|
|
X |
United States Steel Corp |
468 |
New |
$38.35 |
$1,470,000 |
30,217 |
0.04% |
1,470,000 |
30,217 |
0.014 |
Metal Fabrication |
|
|
BKE |
Buckle Inc |
470 |
New |
$38.65 |
$1,460,000 |
30,729 |
0.03% |
1,460,000 |
30,729 |
0 |
Apparel Stores |
|
|
GNTX |
Gentex Corp |
469 |
New |
$34.55 |
$1,460,000 |
44,698 |
0.03% |
1,460,000 |
44,698 |
0.018 |
Auto Parts |
|
|
BGB |
Blackstone / Gso Strategic ... |
547 |
New |
$12.01 |
$1,200,000 |
105,989 |
0.03% |
1,200,000 |
105,989 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
550 |
New |
$219.53 |
$1,191,000 |
6,169 |
0.03% |
1,191,000 |
6,169 |
0.003 |
N/A |
|
|
BSL |
Blackstone / Gso Senior Flo... |
571 |
New |
$14.27 |
$1,113,000 |
83,375 |
0.03% |
1,113,000 |
83,375 |
0.548 |
N/A |
|
|
FTI |
Technipfmc Limited |
573 |
New |
$26.60 |
$1,101,000 |
54,682 |
0.03% |
1,101,000 |
54,682 |
0.012 |
Oil & Gas Equipment &... |
|
|
VFS |
Vinfast Auto Ord Shs |
582 |
New |
$0.00 |
$1,082,000 |
129,325 |
0.03% |
1,082,000 |
129,325 |
0.006 |
N/A |
|
|
LAC |
Lithium Americas Corp |
589 |
New |
$4.32 |
$1,067,000 |
166,733 |
0.03% |
1,067,000 |
166,733 |
0.104 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
617 |
New |
$107.02 |
$1,014,000 |
9,356 |
0.02% |
1,014,000 |
9,356 |
0.007 |
Closed - End Fund - E... |
|
|
AFRM |
Affirm Holdings, Inc. |
640 |
New |
$0.00 |
$956,000 |
19,454 |
0.02% |
956,000 |
19,454 |
0.029 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
649 |
New |
$24.82 |
$937,000 |
41,870 |
0.02% |
937,000 |
41,870 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
648 |
New |
$31.29 |
$937,000 |
30,054 |
0.02% |
937,000 |
30,054 |
0.05 |
Closed - End Fund - E... |
|
|
AZZ |
AZZ Inc |
669 |
New |
$75.42 |
$898,000 |
15,459 |
0.02% |
898,000 |
15,459 |
0.059 |
Industrial Equipment ... |
|
|
GFF |
Griffon Corp |
673 |
New |
$72.69 |
$894,000 |
14,660 |
0.02% |
894,000 |
14,660 |
0.026 |
General Building Mate... |
|
|
VLTO |
Veralto Corp |
691 |
New |
$96.73 |
$868,000 |
10,552 |
0.02% |
868,000 |
10,552 |
0.004 |
N/A |
|
|
FNF |
Fidelity National Financial... |
704 |
New |
$52.13 |
$842,000 |
16,512 |
0.02% |
842,000 |
16,512 |
0 |
Surety & Title Insurance |
|
|
ROKU |
Roku, Inc |
703 |
New |
$59.55 |
$842,000 |
9,191 |
0.02% |
842,000 |
9,191 |
0.014 |
N/A |
|
|
SFY |
Sofi Select 500 Etf |
708 |
New |
$0.00 |
$837,000 |
49,394 |
0.02% |
837,000 |
49,394 |
0.055 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
709 |
New |
$79.25 |
$835,000 |
10,269 |
0.02% |
835,000 |
10,269 |
0.002 |
Closed - End Fund - Debt |
|
|
NTNX |
Nutanix, Inc. |
715 |
New |
$66.21 |
$820,000 |
17,187 |
0.02% |
820,000 |
17,187 |
0.009 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
717 |
New |
$90.82 |
$815,000 |
8,667 |
0.02% |
815,000 |
8,667 |
0.001 |
Closed - End Fund - E... |
|
|
RNR |
RenaissanceRe Holdings |
724 |
New |
$226.61 |
$799,000 |
4,074 |
0.02% |
799,000 |
4,074 |
0.008 |
Property & Casualty I... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
746 |
New |
$90.19 |
$758,000 |
7,668 |
0.02% |
758,000 |
7,668 |
0.001 |
Closed - End Fund - E... |
|
|
GVLU |
Gotham 1000 Value Etf |
748 |
New |
$0.00 |
$755,000 |
34,599 |
0.02% |
755,000 |
34,599 |
0 |
N/A |
|
|
LZM |
Lifezone Metals Ord Shs |
761 |
New |
$0.00 |
$743,000 |
82,216 |
0.02% |
743,000 |
82,216 |
0.107 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
766 |
New |
$8.54 |
$736,000 |
84,865 |
0.02% |
736,000 |
84,865 |
0.301 |
Closed - End Fund - Debt |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
768 |
New |
$83.04 |
$733,000 |
8,895 |
0.02% |
733,000 |
8,895 |
0.044 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
776 |
New |
$211.88 |
$722,000 |
4,328 |
0.02% |
722,000 |
4,328 |
0.008 |
Technical Services |
|
|
EPD |
Enterprise Products Partner... |
780 |
New |
$28.39 |
$718,000 |
27,262 |
0.02% |
718,000 |
27,262 |
0.001 |
Independent Oil & Gas |
|
|
FXA |
Invesco Currencyshares Aust... |
793 |
New |
$65.12 |
$701,000 |
10,387 |
0.02% |
701,000 |
10,387 |
0 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
795 |
New |
$112.66 |
$696,000 |
6,239 |
0.02% |
696,000 |
6,239 |
0.006 |
General Building Mate... |
|
|
WOMN |
Impact Shares Ywca Womens E... |
797 |
New |
$0.00 |
$694,000 |
20,831 |
0.02% |
694,000 |
20,831 |
0.023 |
N/A |
|
|
ARCB |
ArcBest Corporation |
809 |
New |
$114.39 |
$671,000 |
5,585 |
0.02% |
671,000 |
5,585 |
0.022 |
Trucking |
|
|
GDDY |
Godaddy Inc. |
821 |
New |
$131.47 |
$648,000 |
6,105 |
0.02% |
648,000 |
6,105 |
0 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
822 |
New |
$12.67 |
$647,000 |
45,177 |
0.02% |
647,000 |
45,177 |
0.016 |
Rubber & Plastics |
|
|
SAP |
SAP AG (ADR) |
828 |
New |
$190.31 |
$634,000 |
4,101 |
0.02% |
634,000 |
4,101 |
0 |
Application Software |
|
|
BTU |
Peabody Energy Corp |
835 |
New |
$21.92 |
$622,000 |
25,564 |
0.01% |
622,000 |
25,564 |
0.02 |
Industrial Metals & M... |
|
|
ITT |
ITT Corporation |
838 |
New |
$136.39 |
$620,000 |
5,197 |
0.01% |
620,000 |
5,197 |
0.006 |
Industrial Electrical... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
839 |
New |
$0.00 |
$619,000 |
5,887 |
0.01% |
619,000 |
5,887 |
0.202 |
N/A |
|
|
VC |
Visteon Corp |
848 |
New |
$112.19 |
$602,000 |
4,817 |
0.01% |
602,000 |
4,817 |
0.016 |
Auto Parts |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
853 |
New |
$88.57 |
$594,000 |
6,666 |
0.01% |
594,000 |
6,666 |
0 |
Closed - End Fund - E... |
|
|
LEA |
Lear Corp |
857 |
New |
$132.86 |
$589,000 |
4,169 |
0.01% |
589,000 |
4,169 |
0.007 |
Auto Parts |
|
|
JBT |
John Bean Technologies Corp |
874 |
New |
$91.78 |
$565,000 |
5,685 |
0.01% |
565,000 |
5,685 |
0.018 |
Diversified Machinery |
|
|
QQQY |
Defiance Nasdaq 100 Enhance... |
882 |
New |
$0.00 |
$556,000 |
31,454 |
0.01% |
556,000 |
31,454 |
0.349 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
885 |
New |
$345.61 |
$554,000 |
1,084 |
0.01% |
554,000 |
1,084 |
0 |
Textile - Apparel Clo... |
|
|
FOXF |
Fox Factory Holding Corp |
896 |
New |
$45.67 |
$540,000 |
8,002 |
0.01% |
540,000 |
8,002 |
0 |
N/A |
|
|
IDCC |
Interdigital Inc |
903 |
New |
$105.77 |
$529,000 |
4,874 |
0.01% |
529,000 |
4,874 |
0.016 |
Wireless Communications |
|
|
XLB |
SPDR Materials Select Sector |
908 |
New |
$90.72 |
$525,000 |
6,137 |
0.01% |
525,000 |
6,137 |
0 |
Closed - End Fund - E... |
|
|
AVNT |
Avient Inc |
907 |
New |
$25.41 |
$525,000 |
12,618 |
0.01% |
525,000 |
12,618 |
0.015 |
Synthetics |
|
|
GOLF |
Acushnet Holdings Corp. |
916 |
New |
$63.03 |
$513,000 |
8,125 |
0.01% |
513,000 |
8,125 |
0.011 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
917 |
New |
$189.81 |
$512,000 |
2,400 |
0.01% |
512,000 |
2,400 |
0.013 |
Specialty Chemicals |
|
|
AGO |
Assured Guaranty Ltd |
922 |
New |
$82.08 |
$506,000 |
6,761 |
0.01% |
506,000 |
6,761 |
0.008 |
Life & Health Insurance |
|
|
TX |
TERNIUM S.A. ADS |
923 |
New |
$40.23 |
$505,000 |
11,885 |
0.01% |
505,000 |
11,885 |
0.006 |
Steel & Iron |
|
|
ELP |
Companhia Paranaense de Ene... |
935 |
New |
$7.56 |
$490,000 |
57,791 |
0.01% |
490,000 |
57,791 |
0.017 |
Electric Utilities |
|
|
VCLT |
Vanguard Long-Term Corpora |
946 |
New |
$75.57 |
$481,000 |
6,002 |
0.01% |
481,000 |
6,002 |
0.016 |
Closed - End Fund - Debt |
|
|
CCK |
Crown Holdings Inc |
948 |
New |
$84.03 |
$478,000 |
5,191 |
0.01% |
478,000 |
5,191 |
0.004 |
Packaging & Containers |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
952 |
New |
$46.11 |
$474,000 |
10,120 |
0.01% |
474,000 |
10,120 |
0.011 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
959 |
New |
$37.30 |
$469,000 |
11,843 |
0.01% |
469,000 |
11,843 |
0 |
N/A |
|
|
CPII |
Ionic Inflation Protection Etf |
966 |
New |
$0.00 |
$461,000 |
24,176 |
0.01% |
461,000 |
24,176 |
0.269 |
N/A |
|
|
BCO |
Brinks Co |
968 |
New |
$92.96 |
$458,000 |
5,206 |
0.01% |
458,000 |
5,206 |
0 |
Security & Protection... |
|
|
PPYA |
Papaya Growth Opportunity I... |
967 |
New |
$0.00 |
$458,000 |
42,534 |
0.01% |
458,000 |
42,534 |
0.152 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
970 |
New |
$50.93 |
$457,000 |
7,478 |
0.01% |
457,000 |
7,478 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
982 |
New |
$105.42 |
$442,000 |
4,622 |
0.01% |
442,000 |
4,622 |
0 |
Closed - End Fund - E... |
|
|
HLI |
Houlihan Lokey, Inc. |
984 |
New |
$132.89 |
$441,000 |
3,679 |
0.01% |
441,000 |
3,679 |
0.007 |
N/A |
|
|
OLED |
Universal Display Corp |
985 |
New |
$175.15 |
$439,000 |
2,296 |
0.01% |
439,000 |
2,296 |
0.005 |
Computer Peripherals |
|
|
BFAC |
Battery Future Acquisition ... |
989 |
New |
$0.00 |
$436,000 |
40,000 |
0.01% |
436,000 |
40,000 |
0 |
N/A |
|
|
DSAQ |
Direct Selling Acquisition ... |
990 |
New |
$0.00 |
$436,000 |
40,000 |
0.01% |
436,000 |
40,000 |
0 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
994 |
New |
$3.78 |
$428,000 |
88,289 |
0.01% |
428,000 |
88,289 |
0.021 |
Steel & Iron |
|
|
PRI |
Primerica, Inc. |
995 |
New |
$218.17 |
$428,000 |
2,078 |
0.01% |
428,000 |
2,078 |
0 |
Investment Brokerage ... |
|
|
ESGR |
Enstar Group |
998 |
New |
$301.36 |
$426,000 |
1,446 |
0.01% |
426,000 |
1,446 |
0.014 |
Diversified Investments |
|
|
REYN |
Reynolds Consumer Products ... |
1000 |
New |
$28.75 |
$425,000 |
15,823 |
0.01% |
425,000 |
15,823 |
0.008 |
N/A |
|
|
AIZ |
Assurant Inc |
1001 |
New |
$176.54 |
$424,000 |
2,519 |
0.01% |
424,000 |
2,519 |
0.004 |
Life & Health Insurance |
|
|
SAVE |
Spirit Airlines, Inc. |
1003 |
New |
$3.40 |
$423,000 |
25,796 |
0.01% |
423,000 |
25,796 |
0 |
Major Airlines |
|
|
TENB |
Tenable Holdings, Inc. |
1011 |
New |
$44.84 |
$416,000 |
9,024 |
0.01% |
416,000 |
9,024 |
0 |
N/A |
|
|
IDA |
Idacorp Inc |
1010 |
New |
$96.82 |
$416,000 |
4,235 |
0.01% |
416,000 |
4,235 |
0.017 |
Electric Utilities |
|
|
USM |
United States Cellular Corp |
1015 |
New |
$35.99 |
$413,000 |
9,945 |
0.01% |
413,000 |
9,945 |
0 |
Wireless Communications |
|
|
ARM |
Arm Holdings American Depos... |
1018 |
New |
$106.07 |
$412,000 |
5,486 |
0.01% |
412,000 |
5,486 |
0 |
N/A |
|
|
DY |
Dycom Industries Inc |
1016 |
New |
$148.21 |
$412,000 |
3,581 |
0.01% |
412,000 |
3,581 |
0.086 |
Heavy Construction |
|
|
CYBR |
Cyber-Ark Software Ltd |
1019 |
New |
$234.88 |
$411,000 |
1,875 |
0.01% |
411,000 |
1,875 |
0.005 |
N/A |
|
|
ESI |
Element Solutions Inc |
1024 |
New |
$23.79 |
$404,000 |
17,472 |
0.01% |
404,000 |
17,472 |
0 |
N/A |
|
