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| Name: |
Toroso Investments LLC |
| City: |
Massapequa |
| State: |
NY |
| Zip: |
11758 |
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data |
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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 |
|
VMBS |
Vanguard Mortgage-Backed S |
1425 |
Closed |
$44.82 |
$0 |
0 |
0% |
-4,121,000 |
-94,410 |
0 |
Closed - End Fund - Debt |
|
|
IONS |
Ionis Pharmaceuticals Inc |
1457 |
Closed |
$40.16 |
$0 |
0 |
0% |
-201,000 |
-4,427 |
0 |
Drug Manufacturers - ... |
|
|
JMIA |
Jumia Technologies Inc |
1489 |
Closed |
$6.53 |
$0 |
0 |
0% |
-28,000 |
-10,759 |
0 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
1521 |
Closed |
$0.00 |
$0 |
0 |
0% |
-351,000 |
-7,415 |
0 |
N/A |
|
|
GWH |
Ess Tech Ord Shs |
1553 |
Closed |
$0.00 |
$0 |
0 |
0% |
-548,000 |
-291,446 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
1444 |
Closed |
$124.05 |
$0 |
0 |
0% |
-234,000 |
-3,160 |
0 |
Residential Construct... |
|
|
PTEN |
Patterson-UTI Energy |
1476 |
Closed |
$10.77 |
$0 |
0 |
0% |
-411,000 |
-29,662 |
0 |
Oil & Gas Drilling & ... |
|
|
BAP |
Credicorp Ltd (USA) |
1508 |
Closed |
$176.16 |
$0 |
0 |
0% |
-429,000 |
-3,354 |
0 |
Foreign Regional Banks |
|
|
ZROZ |
Pimco ETF Trust |
1540 |
Closed |
$73.08 |
$0 |
0 |
0% |
-951,000 |
-13,069 |
0 |
Closed - End Fund - Debt |
|
|
FRXB |
Forest Road Acquisition Ii ... |
1412 |
Closed |
$0.00 |
$0 |
0 |
0% |
-453,000 |
-43,682 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
1431 |
Closed |
$70.34 |
$0 |
0 |
0% |
-431,000 |
-6,096 |
0 |
Auto Dealerships |
|
|
MPEL |
Melco Crown Entertainment Ltd |
1463 |
Closed |
$7.84 |
$0 |
0 |
0% |
-175,000 |
-17,744 |
0 |
Gambling/Resorts |
|
|
FMQQ |
Fmqq The Next Frontier Inte... |
1495 |
Closed |
$0.00 |
$0 |
0 |
0% |
-179,000 |
-17,240 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1527 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,435,000 |
-8,622 |
0 |
Technical & System So... |
|
|
RSI |
Rush Street Interactive, Inc |
1399 |
Closed |
$8.34 |
$0 |
0 |
0% |
-159,000 |
-34,354 |
0 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
1450 |
Closed |
$74.66 |
$0 |
0 |
0% |
-237,000 |
-5,535 |
0 |
N/A |
|
|
MBAC |
M3-Brigade Acquisition Ii C... |
1482 |
Closed |
$0.00 |
$0 |
0 |
0% |
-560,000 |
-53,727 |
0 |
N/A |
|
|
GIGE |
Sofi Gig Economy Etf |
1514 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-13,922 |
0 |
N/A |
|
|
CRON |
Cronus Corp |
1546 |
Closed |
$2.58 |
$0 |
0 |
0% |
-233,000 |
-116,302 |
0 |
N/A |
|
|
RICK |
Ricks Cabaret International... |
1418 |
Closed |
$50.94 |
$0 |
0 |
0% |
-260,000 |
-4,293 |
0 |
Restaurants |
|
|
GINN |
Goldman Sachs Motif Manufac... |
1437 |
Closed |
$55.27 |
$0 |
0 |
0% |
-654,000 |
-13,999 |
0 |
N/A |
|
|
CCS |
Century Communities, Inc. |
1469 |
Closed |
$82.84 |
$0 |
0 |
0% |
-1,464,000 |
-21,929 |
0 |
N/A |
|
|
NCR |
NCR Corp |
1501 |
Closed |
$12.62 |
$0 |
0 |
0% |
-249,000 |
-9,220 |
0 |
Information Technolog... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
1533 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-3,971 |
0 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
1405 |
Closed |
$10.51 |
$0 |
0 |
0% |
-102,000 |
-10,000 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
1424 |
Closed |
$82.40 |
$0 |
0 |
0% |
-915,000 |
-12,813 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
1456 |
Closed |
$19.98 |
$0 |
0 |
0% |
-400,000 |
-26,772 |
0 |
Apparel Stores |
|
|
NSP |
Insperity Inc |
1488 |
Closed |
$104.15 |
$0 |
0 |
0% |
-528,000 |
-5,414 |
0 |
Staffing & Outsourcin... |
|
|
GIB |
CGI Group Inc (USA) |
1520 |
Closed |
$103.37 |
$0 |
0 |
0% |
-226,000 |
-2,298 |
0 |
Internet Software & S... |
|
|
TPX |
Tempur-Pedic International |
1552 |
Closed |
$52.08 |
$0 |
0 |
0% |
-283,000 |
-6,523 |
0 |
Textile Manufacturing |
|
|
WGO |
Winnebago Industries Inc |
1443 |
Closed |
$62.54 |
$0 |
0 |
0% |
-1,339,000 |
-22,523 |
0 |
Recreational Vehicles |
|
|
IAUM |
Ishares Gold Trust Micro |
1475 |
Closed |
$0.00 |
$0 |
0 |
0% |
-634,000 |
-34,355 |
0 |
N/A |
|
|
BOAC |
Bluescape Opportunities Acq... |
1507 |
Closed |
$10.03 |
$0 |
0 |
0% |
-395,000 |
-39,340 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
1539 |
Closed |
$29.48 |
$0 |
0 |
0% |
-8,624,000 |
-300,287 |
0 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
1411 |
Closed |
$115.35 |
$0 |
0 |
0% |
-659,000 |
-7,285 |
0 |
N/A |
|
|
SKY |
Skyline Corporation |
1430 |
Closed |
$78.62 |
$0 |
0 |
0% |
-391,000 |
-6,137 |
0 |
Residential Construct... |
|
|
FBP |
First Bancorp |
1462 |
Closed |
$18.06 |
$0 |
0 |
0% |
-241,000 |
-17,931 |
0 |
Foreign Regional Banks |
|
|
ACRO |
Acropolis Infrastructure Ac... |
1494 |
Closed |
$10.45 |
$0 |
0 |
0% |
-514,000 |
-50,000 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
1526 |
Closed |
$48.29 |
$0 |
0 |
0% |
-10,364,000 |
-216,177 |
0 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
1449 |
Closed |
$82.22 |
$0 |
0 |
0% |
-446,000 |
-4,226 |
0 |
Processed & Packaged ... |
|
|
VNO |
Vornado Realty Trust |
1481 |
Closed |
$23.71 |
$0 |
0 |
0% |
-695,000 |
-30,626 |
0 |
REIT - Diversified |
|
|
SCZ |
ISHARES MSCI EAFE SM |
1513 |
Closed |
$63.15 |
$0 |
0 |
0% |
-1,029,000 |
-18,229 |
0 |
Closed - End Fund - E... |
|
|
PII |
Polaris Industries Inc |
1545 |
Closed |
$87.39 |
$0 |
0 |
0% |
-441,000 |
-4,238 |
0 |
Recreational Vehicles |
|
|
HYLN |
Hyliion Holdings Corp |
1417 |
Closed |
$1.43 |
$0 |
0 |
0% |
-353,000 |
-298,917 |
0 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
1436 |
Closed |
$7.73 |
$0 |
0 |
0% |
-333,000 |
-7,858 |
0 |
N/A |
|
|
QGEN |
QIAGEN NV |
1468 |
Closed |
$43.79 |
$0 |
0 |
0% |
-460,000 |
-11,370 |
0 |
Biotechnology |
|
|
PTRA |
Proterra Ord Shs |
1500 |
Closed |
$0.01 |
$0 |
0 |
0% |
-20,000 |
-372,356 |
0 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
1532 |
Closed |
$139.10 |
$0 |
0 |
0% |
-281,000 |
-2,424 |
0 |
Gambling/Resorts |
|
|
CNDB |
Concord Acquisition Corp Iii |
1404 |
Closed |
$0.00 |
$0 |
0 |
0% |
-391,000 |
-36,574 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
1423 |
Closed |
$515.42 |
$0 |
0 |
0% |
-661,000 |
-1,593 |
0 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
1455 |
Closed |
$42.27 |
$0 |
0 |
0% |
-4,912,000 |
-141,426 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
1487 |
Closed |
$2.27 |
$0 |
0 |
0% |
-22,000 |
-11,200 |
0 |
N/A |
|
|
OARK |
Yieldmax Innovation Option ... |
1519 |
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-19,628 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
1551 |
Closed |
$81.45 |
$0 |
0 |
0% |
-888,000 |
-11,743 |
0 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
1442 |
Closed |
$24.91 |
$0 |
0 |
0% |
-1,185,000 |
-48,768 |
0 |
N/A |
|
|
KRMA |
Global X Conscious Companies |
1474 |
Closed |
$0.00 |
$0 |
0 |
0% |
-673,000 |
-22,550 |
0 |
N/A |
|
|
CCGI |
Car Charging Group Inc |
1506 |
Closed |
$2.90 |
$0 |
0 |
0% |
-246,000 |
-80,272 |
0 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
1538 |
Closed |
$0.64 |
$0 |
0 |
0% |
-454,000 |
-211,154 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
1410 |
Closed |
$0.04 |
$0 |
0 |
0% |
-573,000 |
-89,186 |
0 |
N/A |
|
|
GHC |
Graham Holdings Co |
1429 |
Closed |
$763.10 |
$0 |
0 |
0% |
-336,000 |
-576 |
0 |
Publishing |
|
|
EMQQ |
Emqq The Emerging Markets I... |
1461 |
Closed |
$34.27 |
$0 |
0 |
0% |
-204,000 |
-6,952 |
0 |
N/A |
|
|
DSTX |
Distillate International Fu... |
1493 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-10,841 |
0 |
N/A |
|
|
SWX |
Southwest Gas Corp |
1525 |
Closed |
$75.79 |
$0 |
0 |
0% |
-408,000 |
-6,746 |
0 |
Gas Utilities |
|
|
FXB |
Invesco CcyShrs British Pou... |
1448 |
Closed |
$120.11 |
$0 |
0 |
0% |
-780,000 |
-6,653 |
0 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
1480 |
Closed |
$468.69 |
$0 |
0 |
0% |
-900,000 |
-2,382 |
0 |
Building Materials Wh... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
1512 |
Closed |
$47.92 |
$0 |
0 |
0% |
-23,517,000 |
-491,071 |
0 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
1544 |
Closed |
$0.19 |
$0 |
0 |
0% |
-123,000 |
-295,673 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
1416 |
Closed |
$284.23 |
$0 |
0 |
0% |
-269,000 |
-1,147 |
0 |
Closed - End Fund - E... |
|
|
GENI |
Genius Sports |
1435 |
Closed |
$5.38 |
$0 |
0 |
0% |
-172,000 |
-32,233 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1467 |
Closed |
$228.74 |
$0 |
0 |
0% |
-726,000 |
-3,424 |
0 |
Biotechnology |
|
|
CADE |
Cadence Bancorporation |
1499 |
Closed |
$20.10 |
$0 |
0 |
0% |
-286,000 |
-13,458 |
0 |
N/A |
|
|
FFIE |
Faraday Future Intelligent ... |
1531 |
Closed |
$0.04 |
$0 |
0 |
0% |
-21,000 |
-5,282 |
0 |
N/A |
|
|
LAND |
Gladstone Land Corp |
1403 |
Closed |
$13.22 |
$0 |
0 |
0% |
-151,000 |
-10,640 |
0 |
REIT - Diversified |
|
|
PPBI |
Pacific Premier Bancorp Inc |
1422 |
Closed |
$21.79 |
$0 |
0 |
0% |
-208,000 |
-9,549 |
0 |
Domestic Regional Banks |
|
|
PR |
Permian Resources Corp |
1454 |
Closed |
$17.27 |
$0 |
0 |
0% |
-153,000 |
-10,933 |
0 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
1486 |
Closed |
$35.19 |
$0 |
0 |
0% |
-565,000 |
-18,755 |
0 |
Closed - End Fund - E... |
|
|
DEN |
Denbury Inc |
1518 |
Closed |
$88.66 |
$0 |
0 |
0% |
-204,000 |
-2,082 |
0 |
Independent Oil & Gas |
|
|
BUYZ |
Franklin Disruptive Commerc... |
1550 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-8,730 |
0 |
N/A |
|
|
UMBF |
UMB Financial Corp |
1441 |
Closed |
$82.11 |
$0 |
0 |
0% |
-229,000 |
-3,696 |
0 |
Domestic Regional Banks |
|
|
EVR |
Evercore Partners Inc. |
1473 |
Closed |
$193.56 |
$0 |
0 |
0% |
-1,355,000 |
-9,831 |
0 |
Asset Management |
|
|
BFTR |
Blackrock Future Innovators... |
1505 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-7,741 |
0 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
1537 |
Closed |
$29.99 |
$0 |
0 |
0% |
-835,000 |
-34,898 |
0 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
1409 |
Closed |
$17.16 |
$0 |
0 |
0% |
-232,000 |
-27,227 |
0 |
Gold |
|
|
XP |
XP INC |
1428 |
Closed |
$22.46 |
$0 |
0 |
0% |
-534,000 |
-23,146 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
1460 |
Closed |
$81.28 |
$0 |
0 |
0% |
-1,682,000 |
-20,775 |
0 |
Closed - End Fund - E... |
|
|
BLAC |
Bellevue Life Sciences Acqu... |
1492 |
Closed |
$0.00 |
$0 |
0 |
0% |
-313,000 |
-30,000 |
0 |
N/A |
|
|
NIU |
Niu Technologies |
1524 |
Closed |
$0.00 |
$0 |
0 |
0% |
-270,000 |
-95,312 |
0 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
1447 |
Closed |
$9.26 |
$0 |
0 |
0% |
-169,000 |
-16,922 |
0 |
N/A |
|
|
SGHC |
Super Group Ord Shs |
1479 |
Closed |
$3.50 |
$0 |
0 |
0% |
-190,000 |
-51,482 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
1511 |
Closed |
$15.66 |
$0 |
0 |
0% |
-552,000 |
-24,039 |
0 |
Gambling/Resorts |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
1543 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-23,412 |
0 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
1415 |
Closed |
$72.56 |
$0 |
0 |
0% |
-276,000 |
-3,968 |
0 |
N/A |
|
|
EAF |
Graftech International Ltd |
1434 |
Closed |
$1.73 |
$0 |
0 |
0% |
-1,354,000 |
-353,560 |
0 |
Industrial Electrical... |
|
|
LDTC |
Leddartech Holdings |
1466 |
Closed |
$0.00 |
$0 |
0 |
0% |
-472,000 |
-43,904 |
0 |
N/A |
|
|
MIGI |
Mawson Infrastructure Group... |
1498 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-15,543 |
0 |
N/A |
|
|
CCU |
Compania Cervecerias Unidas... |
1530 |
Closed |
$12.71 |
$0 |
0 |
0% |
-260,000 |
-20,674 |
0 |
Beverage - Brewers |
|
|
HYZN |
Hyzon Motors Inc |
1402 |
Closed |
$0.56 |
$0 |
0 |
0% |
-359,000 |
-287,597 |
0 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
1453 |
Closed |
$221.69 |
$0 |
0 |
0% |
-556,000 |
-2,417 |
0 |
Auto Dealerships |
|
|
WRE |
Washington Real Estate Inve... |
1485 |
Closed |
$15.25 |
$0 |
0 |
0% |
-476,000 |
-34,927 |
0 |
REIT - Diversified |
|
|
TGH |
Textainer Group Holdings Li... |
1517 |
Closed |
$49.99 |
$0 |
0 |
0% |
-234,000 |
-6,284 |
0 |
Business Services |
|
