Toroso Investments, LLC [Rocket]

Holdings

Toroso Investments, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	140,257	140,257	57,124,000	57,124,000	1.68		Hist	06/30/2023
OVERSTOCK.COM, INC	OSTK	Common	903,897	903,897	29,439,000	29,439,000	0.87	2.00	Hist	06/30/2023
MARATHON DIGITAL HOLDINGS, INC.	MARA	COM	1,687,605	1,687,605	23,390,000	23,390,000	0.69	1.01	Hist	06/30/2023
Riot Platforms, Inc.	RIOT	COMMON	1,453,353	1,453,353	17,178,000	17,178,000	0.50	0.83	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	244,492	244,492	12,740,000	12,740,000	0.37		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	87,843	87,843	6,584,000	6,584,000	0.19		Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	424,383	424,383	4,235,000	4,235,000	0.12		Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	72,025	72,025	3,830,000	3,830,000	0.11		Hist	06/30/2023
Mogo Inc.	MOGO	COM	4,383,066	4,383,066	3,068,000	3,068,000	0.09	5.85	Hist	06/30/2023
Samsara Inc.	IOT	Common	100,121	100,121	2,774,000	2,774,000	0.08		Hist	06/30/2023
TEREX CORP	TEX	Common	44,827	44,827	2,682,000	2,682,000	0.08		Hist	06/30/2023
M.D.C. HOLDINGS, INC.	MDC	Common	53,065	53,065	2,482,000	2,482,000	0.07	0.07	Hist	06/30/2023
iSHARES TRUST	IWM	Common	10,770	10,770	2,017,000	2,017,000	0.06		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	10,018	10,018	1,992,000	1,992,000	0.06		Hist	06/30/2023
AVIS BUDGET GROUP, INC.	CAR	Common	8,681	8,681	1,985,000	1,985,000	0.06		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	4,071	4,071	1,950,000	1,950,000	0.06		Hist	06/30/2023
C3.ai, Inc.	AI	CL A	53,531	53,531	1,950,000	1,950,000	0.06		Hist	06/30/2023
Ubiquiti Inc.	UI	COMMON STOCK	10,996	10,996	1,933,000	1,933,000	0.06	0.02	Hist	06/30/2023
ONE Gas, Inc.	OGS	COM	24,698	24,698	1,897,000	1,897,000	0.06	0.04	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	23,633	23,633	1,787,000	1,787,000	0.05		Hist	06/30/2023
Century Communities, Inc.	CCS	Common	20,619	20,619	1,579,000	1,579,000	0.05		Hist	06/30/2023
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	19,106	19,106	1,411,000	1,411,000	0.04	0.06	Hist	06/30/2023
ICL Group Ltd.	ICL	SHS	243,651	243,651	1,335,000	1,335,000	0.04		Hist	06/30/2023
WINNEBAGO INDUSTRIES INC	WGO	Common	19,472	19,472	1,299,000	1,299,000	0.04	0.06	Hist	06/30/2023
SOUNDHOUND AI, INC.	SOUN	Common	282,490	282,490	1,285,000	1,285,000	0.04	0.13	Hist	06/30/2023
InMode Ltd.		Common	34,002	34,002	1,270,000	1,270,000	0.04	0.04	Hist	06/30/2023
ARCHIPELAGO HOLDINGS INC	AX	Common Stock	31,543	31,543	1,244,000	1,244,000	0.04		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	7,026	7,026	1,222,000	1,222,000	0.04		Hist	06/30/2023
Livent Corp.	LTHM	Common	43,482	43,482	1,193,000	1,193,000	0.04	0.02	Hist	06/30/2023
Duolingo, Inc.	DUOL	CL A COM	7,749	7,749	1,108,000	1,108,000	0.03		Hist	06/30/2023
NICE Ltd.	NICE	COM	4,872	4,872	1,006,000	1,006,000	0.03		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	16,051	16,051	994,000	994,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	15,607	15,607	952,000	952,000	0.03		Hist	06/30/2023
Sigma Lithium Corp	SGML	Common Stock	22,094	22,094	890,000	890,000	0.03		Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	35,868	35,868	834,000	834,000	0.02		Hist	06/30/2023
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