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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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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 |
|
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 |
$116.91 |
$0 |
0 |
0% |
-659,000 |
-7,285 |
0 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
1443 |
Closed |
$62.54 |
$0 |
0 |
0% |
-1,339,000 |
-22,523 |
0 |
Recreational Vehicles |
|
|
FBP |
First Bancorp |
1462 |
Closed |
$17.97 |
$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 |
$48.36 |
$0 |
0 |
0% |
-10,364,000 |
-216,177 |
0 |
N/A |
|
|
SKY |
Skyline Corporation |
1430 |
Closed |
$79.57 |
$0 |
0 |
0% |
-391,000 |
-6,137 |
0 |
Residential Construct... |
|
|
VNO |
Vornado Realty Trust |
1481 |
Closed |
$24.21 |
$0 |
0 |
0% |
-695,000 |
-30,626 |
0 |
REIT - Diversified |
|
|
SCZ |
ISHARES MSCI EAFE SM |
1513 |
Closed |
$63.18 |
$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 |
$1.48 |
$0 |
0 |
0% |
-353,000 |
-298,917 |
0 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
1449 |
Closed |
$80.80 |
$0 |
0 |
0% |
-446,000 |
-4,226 |
0 |
Processed & Packaged ... |
|
|
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 |
$138.08 |
$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 |
|
|
MLPX |
Global X Mlp And Energy Inf... |
1436 |
Closed |
$7.73 |
$0 |
0 |
0% |
-333,000 |
-7,858 |
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 |
$82.14 |
$0 |
0 |
0% |
-888,000 |
-11,743 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
1423 |
Closed |
$514.67 |
$0 |
0 |
0% |
-661,000 |
-1,593 |
0 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
1455 |
Closed |
$42.26 |
$0 |
0 |
0% |
-4,912,000 |
-141,426 |
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 |
$2.92 |
$0 |
0 |
0% |
-246,000 |
-80,272 |
0 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
1538 |
Closed |
$0.66 |
$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 |
|
|
SJNK |
Spdr Barclays Capital Short... |
1442 |
Closed |
$24.91 |
$0 |
0 |
0% |
-1,185,000 |
-48,768 |
0 |
N/A |
|
|
EMQQ |
Emqq The Emerging Markets I... |
1461 |
Closed |
$34.39 |
$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 |
$76.29 |
$0 |
0 |
0% |
-408,000 |
-6,746 |
0 |
Gas Utilities |
|
|
GHC |
Graham Holdings Co |
1429 |
Closed |
$750.81 |
$0 |
0 |
0% |
-336,000 |
-576 |
0 |
Publishing |
|
|
WSO |
Watsco Inc |
1480 |
Closed |
$467.99 |
$0 |
0 |
0% |
-900,000 |
-2,382 |
0 |
Building Materials Wh... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
1512 |
Closed |
$47.91 |
$0 |
0 |
0% |
-23,517,000 |
-491,071 |
0 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
1544 |
Closed |
$0.20 |
$0 |
0 |
0% |
-123,000 |
-295,673 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
1416 |
Closed |
$284.27 |
$0 |
0 |
0% |
-269,000 |
-1,147 |
0 |
Closed - End Fund - E... |
|
|
FXB |
Invesco CcyShrs British Pou... |
1448 |
Closed |
$120.24 |
$0 |
0 |
0% |
-780,000 |
-6,653 |
0 |
Closed - End Fund - E... |
|
|
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 |
$13.05 |
$0 |
0 |
0% |
-151,000 |
-10,640 |
0 |
REIT - Diversified |
|
|
GENI |
Genius Sports |
1435 |
Closed |
$5.42 |
$0 |
0 |
0% |
-172,000 |
-32,233 |
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 |
|
|
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 |
$17.55 |
$0 |
0 |
0% |
-153,000 |
-10,933 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
1473 |
Closed |
$193.10 |
$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 |
$29.63 |
$0 |
0 |
0% |
-835,000 |
-34,898 |
0 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
1409 |
Closed |
$17.22 |
$0 |
0 |
0% |
-232,000 |
-27,227 |
0 |
Gold |
|
|
UMBF |
UMB Financial Corp |
1441 |
Closed |
$82.11 |
$0 |
0 |
0% |
-229,000 |
-3,696 |
0 |
Domestic Regional Banks |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
1460 |
Closed |
$81.30 |
$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 |
|
|
XP |
XP INC |
1428 |
Closed |
$22.11 |
$0 |
0 |
0% |
-534,000 |
-23,146 |
0 |
N/A |
|
|
SGHC |
Super Group Ord Shs |
1479 |
Closed |
$3.48 |
$0 |
0 |
0% |
-190,000 |
-51,482 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
1511 |
Closed |
$15.91 |
$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 |
$74.17 |
$0 |
0 |
0% |
-276,000 |
-3,968 |
0 |
N/A |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
1447 |
Closed |
$9.35 |
$0 |
0 |
0% |
-169,000 |
-16,922 |
0 |
N/A |
|
|
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 |
$12.76 |
$0 |
0 |
0% |
-260,000 |
-20,674 |
0 |
Beverage - Brewers |
|
|
HYZN |
Hyzon Motors Inc |
1402 |
Closed |
$0.57 |
$0 |
0 |
0% |
-359,000 |
-287,597 |
0 |
N/A |
|
|
EAF |
Graftech International Ltd |
1434 |
Closed |
$1.77 |
$0 |
0 |
0% |
-1,354,000 |
-353,560 |
0 |
Industrial Electrical... |
|
|
WRE |
Washington Real Estate Inve... |
1485 |
Closed |
$15.49 |
$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 |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
1549 |
Closed |
$0.00 |
$0 |
0 |
0% |
-279,000 |
-2,808 |
0 |
N/A |
|
|
OPTX |
Syntec Optics Holdings Class A |
1421 |
Closed |
$0.00 |
$0 |
0 |
0% |
-175,000 |
-16,454 |
0 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
1453 |
Closed |
$219.30 |
$0 |
0 |
0% |
-556,000 |
-2,417 |
0 |
Auto Dealerships |
|
|
EDR |
Endeavor Group Holdings, Inc. |
1472 |
Closed |
$26.46 |
$0 |
0 |
0% |
-630,000 |
-31,672 |
0 |
N/A |
|
|
M |
Macys Inc |
1504 |
Closed |
$19.40 |
$0 |
0 |
0% |
-209,000 |
-17,960 |
0 |
Department Stores |
|
|
JAQC |
Jupiter Acquisition Corp |
1536 |
Closed |
$0.00 |
$0 |
0 |
0% |
-106,000 |
-10,306 |
0 |
N/A |
|
|
IWY |
iShares Trust |
1408 |
Closed |
$195.45 |
$0 |
0 |
0% |
-242,000 |
-1,571 |
0 |
N/A |
|
|
COCH |
Envoy Medical Class A |
1440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-522,000 |
-50,000 |
0 |
N/A |
|
|
VFC |
VF Corp |
1491 |
Closed |
$12.67 |
$0 |
0 |
0% |
-837,000 |
-47,396 |
0 |
Textile - Apparel Clo... |
|
|
LOCC |
Live Oak Crestview Climate ... |
1523 |
Closed |
$0.00 |
$0 |
0 |
0% |
-362,000 |
-35,000 |
0 |
N/A |
|
|
GHL |
Greenhill & Co Inc |
1427 |
Closed |
$14.99 |
$0 |
0 |
0% |
-438,000 |
-29,588 |
0 |
Investment Brokerage ... |
|
|
ACEL |
Accel Entertainment Inc |
1459 |
Closed |
$11.50 |
$0 |
0 |
0% |
-180,000 |
-16,421 |
0 |
N/A |
|
|
JUN |
Juniper Ii Corp. |
1478 |
Closed |
$0.00 |
$0 |
0 |
0% |
-636,000 |
-60,000 |
0 |
N/A |
|
|
PAG |
Penske Automotive |
1510 |
Closed |
$153.22 |
$0 |
0 |
0% |
-264,000 |
-1,582 |
0 |
Auto Dealerships |
|
|
APP |
Applovin Corp |
1542 |
Closed |
$77.09 |
$0 |
0 |
0% |
-808,000 |
-20,223 |
0 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
1414 |
Closed |
$42.10 |
$0 |
0 |
0% |
-218,000 |
-6,422 |
0 |
Closed - End Fund - E... |
|
|
IGT |
International Game Technology |
1446 |
Closed |
$20.22 |
$0 |
0 |
0% |
-546,000 |
-17,994 |
0 |
Diversified Electronics |
|
|
ATVI |
Activision Blizzard Inc |
1465 |
Closed |
$94.42 |
$0 |
0 |
0% |
-7,536,000 |
-80,490 |
0 |
Multimedia & Graphics... |
|
|
CATY |
Cathay General Bancorp |
1497 |
Closed |
$36.77 |
$0 |
0 |
0% |
-218,000 |
-6,263 |
0 |
Domestic Regional Banks |
|
|
CCV |
Churchill Capital Corp V |
1529 |
Closed |
$0.00 |
$0 |
0 |
0% |
-378,000 |
-36,360 |
0 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
1401 |
Closed |
$74.31 |
$0 |
0 |
0% |
-200,000 |
-3,008 |
0 |
N/A |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
1433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,465,000 |
-69,484 |
0 |
N/A |
|
|
EMAN |
eMagin Corp (DE) |
1484 |
Closed |
$2.07 |
$0 |
0 |
0% |
-56,000 |
-28,365 |
0 |
Scientific & Technica... |
|
|
TFII |
Tfi International Ord Shs |
1516 |
Closed |
$134.42 |
$0 |
0 |
0% |
-541,000 |
-4,216 |
0 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
1548 |
Closed |
$0.00 |
$0 |
0 |
0% |
-653,000 |
-27,163 |
0 |
N/A |
|
|
NSTD |
Northern Star Investment Iv... |
1420 |
Closed |
$0.00 |
$0 |
0 |
0% |
-575,000 |
-55,241 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
1452 |
Closed |
$2.46 |
$0 |
0 |
0% |
-307,000 |
-118,825 |
0 |
Beverage - Brewers |
|
|
BXP |
Boston Properties Inc |
1471 |
Closed |
$60.86 |
$0 |
0 |
0% |
-374,000 |
-6,282 |
0 |
REIT - Office |
|
|
DHCA |
Dhc Acquisition Corp. |
1503 |
Closed |
$0.00 |
$0 |
0 |
0% |
-277,000 |
-26,059 |
0 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
1535 |
Closed |
$13.28 |
$0 |
0 |
0% |
-158,000 |
-10,223 |
0 |
Drug Manufacturers - ... |
|
|
SLDP |
Solid Power, Inc |
1407 |
Closed |
$1.79 |
$0 |
0 |
0% |
-292,000 |
-144,682 |
0 |
N/A |
|
