Latest AdvisorShares Investments LLC Stock Portfolio
$593Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About AdvisorShares Investments LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AdvisorShares Investments LLC reported an equity portfolio of $593.4 Millions as of 31 Mar, 2024.
The top stock holdings of AdvisorShares Investments LLC are IBCE, QQQ, CURLF. The fund has invested 15.7% of it's portfolio in ISHARES MSCI USA MOMENTUM and 15% of portfolio in INVESCO QQQ TRUST SERIES.
The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY), FIRST TRUST NASDQ 100 EQ (QQEW) and SPDR GOLD SHARES (GLD) stocks. They significantly reduced their stock positions in HYATT HOTELS CORP - CL A (H), TRIP.COM GROUP LTD-ADR (TCOM) and NVIDIA CORP (NVDA). AdvisorShares Investments LLC opened new stock positions in ISHARES MSCI USA MOMENTUM (IBCE), CURALEAF HOLDINGS INC (CURLF) and HEALTH CARE SELECT SECTOR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to HOST HOTELS & RESORTS INC (HST), MONARCH CASINO & RESORT I (MCRI) and CHOICE HOTELS INTL INC (CHH).
The top stock holdings of AdvisorShares Investments LLC are IBCE, QQQ, CURLF. The fund has invested 15.7% of it's portfolio in ISHARES MSCI USA MOMENTUM and 15% of portfolio in INVESCO QQQ TRUST SERIES.
The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY), FIRST TRUST NASDQ 100 EQ (QQEW) and SPDR GOLD SHARES (GLD) stocks. They significantly reduced their stock positions in HYATT HOTELS CORP - CL A (H), TRIP.COM GROUP LTD-ADR (TCOM) and NVIDIA CORP (NVDA). AdvisorShares Investments LLC opened new stock positions in ISHARES MSCI USA MOMENTUM (IBCE), CURALEAF HOLDINGS INC (CURLF) and HEALTH CARE SELECT SECTOR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to HOST HOTELS & RESORTS INC (HST), MONARCH CASINO & RESORT I (MCRI) and CHOICE HOTELS INTL INC (CHH).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI USA MOMENTUM | 93,113,000 |
| CURALEAF HOLDINGS INC | 51,252,300 |
| HEALTH CARE SELECT SECTOR | 4,429,830 |
| CONSUMER STAPLES SPDR | 1,435,570 |
| ENERGY SELECT SECTOR SPDR | 1,085,720 |
| BANCO MACRO SA-ADR | 782,684 |
| NOMURA HOLDINGS INC-SPON | 687,614 |
| HARMONY GOLD MNG-SPON ADR | 651,108 |
New stocks bought by AdvisorShares Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| HOST HOTELS & RESORTS INC | 981 |
| MONARCH CASINO & RESORT I | 735 |
| CHOICE HOTELS INTL INC | 248 |
| RYMAN HOSPITALITY PROPERT | 220 |
| YUM! BRANDS INC | 209 |
| WYNDHAM HOTELS & RESORTS | 164 |
| SEELOS THERAPEUTICS INC | 155 |
| ORGANIGRAM HOLDINGS INC | 145 |
Additions to existing portfolio by AdvisorShares Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HYATT HOTELS CORP - CL A | -89.17 |
| TRIP.COM GROUP LTD-ADR | -74.76 |
| NVIDIA CORP | -72.25 |
| INTERCONTINENTAL HOTELS-A | -69.65 |
| POWER REIT | -60.54 |
| AIRBNB INC-CLASS A | -52.19 |
| EVERI HOLDINGS INC | -42.57 |
| GH RESEARCH PLC | -37.76 |
AdvisorShares Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TRUST NASDQ 100 EQ | -35,894,500 |
| INTERCURE LTD | -291,777 |
| SPDR S&P 500 ETF TRUST | -46,817,100 |
| LUCY SCIENTIFIC DISCOVERY | -222,780 |
| CARROLS RESTAURANT GROUP | -638,233 |
| PERDOCEO EDUCATION CORP | -437,595 |
| EHANG HOLDINGS LTD-SPS AD | -388,282 |
| LUCKIN COFFEE INC - ADR | -532,069 |
AdvisorShares Investments LLC got rid off the above stocks
Current Stock Holdings of AdvisorShares Investments LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.07 | 2,314 | 396,805 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 1.18 | 28,701 | 6,974,060 | ADDED | 70.42 | |
| ABNB | AIRBNB INC-CLASS A | 0.01 | 458 | 75,552 | REDUCED | -52.19 | |
| ABT | ABBOTT LABORATORIES | 0.95 | 49,789 | 5,659,020 | ADDED | 58.42 | |
| ACEL | ACCEL ENTERTAINMENT INC | 0.06 | 27,606 | 325,475 | REDUCED | -21.13 | |
| ACT | ADVISORSHARES PURE US CAN | 3.94 | 2,337,820 | 23,401,600 | REDUCED | -23.04 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFCG | AFC GAMMA INC | 0.23 | 108,606 | 1,344,540 | ADDED | 70.75 | |
| AFL | AFLAC INC | 0.97 | 67,304 | 5,778,720 | ADDED | 60.06 | |
| AGG | ISHARES USTECHNOLOGY ETF | 0.82 | 36,094 | 4,874,860 | ADDED | 56.25 | |
| AGM | FEDERAL AGRIC MTG CORP-CL | 0.94 | 28,223 | 5,556,540 | ADDED | 58.09 | |
| ALKS | ALKERMES PLC | 0.06 | 12,018 | 325,327 | ADDED | 11.84 | |
| ALSN | ALLISON TRANSMISSION HOLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMG | AFFILIATED MANAGERS GROUP | 0.09 | 3,000 | 502,410 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOU | 0.07 | 1,342 | 444,430 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP-CL A | 1.06 | 54,514 | 6,288,190 | ADDED | 58.22 | |
| APLE | APPLE HOSPITALITY REIT IN | 0.03 | 8,951 | 146,617 | UNCHANGED | 0.00 | |
| ARCO | ARCOS DORADOS HOLDINGS IN | 0.03 | 13,383 | 148,819 | REDUCED | -10.82 | |
| ARGX | ARGENX SE - ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARMK | ARAMARK | 0.02 | 3,270 | 106,340 | NEW | ||
| ASH | ASHLAND INC | 0.08 | 5,000 | 486,850 | NEW | ||
| ASX | ASE TECHNOLOGY HOLDING -A | 0.12 | 67,301 | 739,638 | REDUCED | -4.48 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.06 | 182,188 | 358,910 | REDUCED | -6.98 | |
| AVDL | AVADEL PHARMACEUTICALS-AD | 0.09 | 31,765 | 536,511 | NEW | ||
| AWI | ARMSTRONG WORLD INDUSTRIE | 0.09 | 4,400 | 546,568 | NEW | ||
| AWK | AMERICAN WATER WORKS CO I | 0.86 | 41,530 | 5,075,380 | ADDED | 60.12 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 2,570 | 585,163 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA-SP A | 0.16 | 78,204 | 925,935 | REDUCED | -7.67 | |
| BIV | VANGUARD LONG-TERM BOND E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJRI | BJ'S RESTAURANTS INC | 0.01 | 2,407 | 87,085 | ADDED | 9.36 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 55.00 | 199,533 | UNCHANGED | 0.00 | |
| BLMN | BLOOMIN' BRANDS INC | 0.01 | 3,204 | 91,891 | REDUCED | -36.1 | |
| BMA | BANCO MACRO SA-ADR | 0.13 | 16,245 | 782,684 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 8,699 | 471,747 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLU | 0.92 | 26,790 | 5,488,200 | ADDED | 58.24 | |
| BROS | DUTCH BROS INC-CLASS A | 0.02 | 4,210 | 138,930 | REDUCED | -8.48 | |
| BTI | BRITISH AMERICAN TOB-SP A | 0.05 | 9,918 | 302,499 | ADDED | 20.36 | |
| BVH | BLUEGREEN VACATIONS HOLDI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYD | BOYD GAMING CORP | 0.17 | 15,165 | 1,020,910 | ADDED | 19.6 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CALM | CAL-MAINE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEY'S GENERAL STORES IN | 0.03 | 490 | 156,041 | ADDED | 4.48 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBT | CABOT CORP | 0.09 | 5,864 | 540,661 | UNCHANGED | 0.00 | |
| CCRV | ISHARES GOLD STRATEGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CE | CELANESE CORP | 1.01 | 34,975 | 6,010,800 | ADDED | 60.27 | |
| CEIX | CONSOL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGC | CANOPY GROWTH CORP | 0.05 | 36,922 | 318,637 | REDUCED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 2,864 | 298,744 | ADDED | 2.29 | |
| CHH | CHOICE HOTELS INTL INC | 0.09 | 4,206 | 531,428 | ADDED | 248 | |
| CHUY | CHUY'S HOLDINGS INC | 0.06 | 10,753 | 362,699 | REDUCED | -18.05 | |
| CHX | CHAMPIONX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.09 | 1,483 | 538,611 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.08 | 5,476 | 493,114 | UNCHANGED | 0.00 | |
| CLVR | CLEVER LEAVES HOLDINGS IN | 0.03 | 34,571 | 168,361 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP-CLASS A | 0.07 | 9,460 | 410,091 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL IN | 0.03 | 53.00 | 154,059 | ADDED | 1.92 | |
| CMPS | COMPASS PATHWAYS PLC | 0.07 | 53,639 | 446,276 | REDUCED | -29.26 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRC | CALIFORNIA RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRDL | CARDIOL THERAPEUTICS INC- | 0.40 | 1,301,980 | 2,356,580 | ADDED | 9.41 | |
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRON | CRONOS GROUP INC | 0.35 | 803,404 | 2,096,880 | ADDED | 62.83 | |
| CSL | CARLISLE COS INC | 0.10 | 1,562 | 612,070 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CURLF | CURALEAF HOLDINGS INC | 8.64 | 9,352,610 | 51,252,300 | NEW | ||
| CX | CEMEX SAB-SPONS ADR PART | 0.14 | 94,843 | 854,535 | REDUCED | -0.29 | |
| CYBN | CYBIN INC | 0.12 | 1,644,810 | 680,131 | REDUCED | -11.53 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.09 | 6,900 | 529,023 | NEW | ||
| DHI | DR HORTON INC | 0.08 | 2,966 | 488,055 | UNCHANGED | 0.00 | |
| DIN | DINE BRANDS GLOBAL INC | 0.01 | 1,909 | 88,730 | ADDED | 21.83 | |
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICK'S SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOX | AMDOCS LTD | 0.08 | 5,140 | 464,502 | UNCHANGED | 0.00 | |
| DPZ | DOMINO'S PIZZA INC | 0.03 | 319 | 158,505 | REDUCED | -22.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 699 | 116,838 | REDUCED | -4.9 | |
| DRUG | BRIGHT MINDS BIOSCIENCES | 0.04 | 176,038 | 211,246 | REDUCED | -6.42 | |
| E | ENI SPA-SPONSORED ADR | 0.08 | 14,537 | 461,114 | REDUCED | -4.71 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 5,086 | 674,760 | REDUCED | -5.18 | |
| EAT | BRINKER INTERNATIONAL INC | 0.03 | 3,131 | 155,548 | ADDED | 0.97 | |
| EBAY | EBAY INC | 0.10 | 10,900 | 575,302 | NEW | ||
| EDU | NEW ORIENTAL EDUCATIO-SP | 0.18 | 12,109 | 1,051,300 | REDUCED | -4.91 | |
| EH | EHANG HOLDINGS LTD-SPS AD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELP | COMPANHIA PARANAENSE DE E | 0.04 | 29,789 | 229,971 | REDUCED | -4.72 | |
| ELP | CIA PARANAENSE DE ENER-AD | 0.01 | 7,386 | 49,708 | REDUCED | -5.5 | |
| ENS | ENERSYS | 0.08 | 5,000 | 472,300 | NEW | ||
| ENVB | ENVERIC BIOSCIENCES INC | 0.04 | 238,833 | 238,833 | ADDED | 68.39 | |
| ERJ | EMBRAER SA-SPON ADR | 0.14 | 31,860 | 848,750 | REDUCED | -7.68 | |
| EVRI | EVERI HOLDINGS INC | 0.03 | 15,229 | 153,051 | REDUCED | -42.57 | |
| EXP | EAGLE MATERIALS INC | 0.10 | 2,200 | 597,850 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.07 | 3,576 | 434,734 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 1,417 | 195,192 | ADDED | 18.38 | |
| FBHS | FORTUNE BRANDS INNOVATION | 0.08 | 5,700 | 482,619 | NEW | ||
| FDS | FACTSET RESEARCH SYSTEMS | 0.88 | 11,543 | 5,245,020 | ADDED | 58.28 | |
| FERG | FERGUSON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FG | F&G ANNUITIES & LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.98 | 4,655 | 5,816,940 | ADDED | 57.53 | |
| FMX | FOMENTO ECONOMICO MEX-SP | 0.12 | 5,625 | 732,769 | REDUCED | -3.93 | |
| FOX | FOX CORP - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBNH | GREENBROOK TMS INC | 0.02 | 1,009,790 | 93,911 | ADDED | 17.97 | |
| GFF | GRIFFON CORP | 0.10 | 7,762 | 569,265 | UNCHANGED | 0.00 | |
| GGAL | GRUPO FINANCIERO GALICIA- | 0.12 | 27,386 | 696,152 | REDUCED | -8.4 | |
| GHG | GREENTREE HOSPITALITY GR- | 0.01 | 22,431 | 69,760 | REDUCED | -15.13 | |
| GHRS | GH RESEARCH PLC | 0.05 | 30,063 | 320,472 | REDUCED | -37.76 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING AND LEISURE PROPER | 0.07 | 9,047 | 416,795 | REDUCED | -0.25 | |
| GNTX | GENTEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRWG | GROWGENERATION CORP | 0.12 | 247,182 | 706,941 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP - CL A | 0.01 | 451 | 71,989 | REDUCED | -89.17 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 1,680 | 560,330 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEAR | TURTLE BEACH CORP | 0.06 | 19,233 | 331,577 | NEW | ||
| HEI | HEICO CORP | 0.98 | 30,349 | 5,796,660 | ADDED | 58.65 | |
| HGV | HILTON GRAND VACATIONS IN | 0.02 | 3,000 | 141,630 | NEW | ||
| HIG | HARTFORD FINANCIAL SVCS G | 0.09 | 5,100 | 525,555 | NEW | ||
| HITI | HIGH TIDE INC | 0.63 | 1,828,970 | 3,712,800 | ADDED | 18.93 | |
| HLT | HILTON WORLDWIDE HOLDINGS | 0.13 | 3,503 | 747,225 | REDUCED | -5.4 | |
| HMY | HARMONY GOLD MNG-SPON ADR | 0.11 | 79,695 | 651,108 | NEW | ||
| HRB | H&R BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.12 | 33,278 | 688,189 | ADDED | 981 | |
| HSY | HERSHEY CO/THE | 0.97 | 29,598 | 5,756,810 | ADDED | 58.13 | |
| HTHT | H WORLD GROUP LTD-ADR | 0.02 | 3,300 | 127,710 | REDUCED | -37.74 | |
| HUGE | FSD PHARMA INC-CLASS B | 0.05 | 425,805 | 304,706 | ADDED | 57.52 | |
| HUM | HUMANA INC | 0.05 | 920 | 318,982 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA MOMENTUM | 15.69 | 497,000 | 93,113,000 | NEW | ||
| IBP | INSTALLED BUILDING PRODUC | 0.10 | 2,200 | 569,206 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE | 0.99 | 42,638 | 5,859,740 | ADDED | 57.93 | |
| IDCC | INTERDIGITAL INC | 0.07 | 4,000 | 425,840 | UNCHANGED | 0.00 | |
| IGT | INTERNATIONAL GAME TECHNO | 0.03 | 8,120 | 183,431 | ADDED | 47.99 | |
| IHG | INTERCONTINENTAL HOTELS-A | 0.02 | 915 | 96,679 | REDUCED | -69.65 | |
| IIPR | INNOVATIVE INDUSTRIAL PRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMCC | IM CANNABIS CORP | 0.04 | 446,676 | 236,738 | ADDED | 80.45 | |
| INCR | INTERCURE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ING | ING GROEP N.V.-SPONSORED | 0.10 | 37,419 | 617,039 | REDUCED | -1.74 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT INC | 0.96 | 8,715 | 5,664,750 | ADDED | 58.89 | |
| ITCI | INTRA-CELLULAR THERAPIES | 0.05 | 4,575 | 316,590 | ADDED | 10.21 | |
| ITW | ILLINOIS TOOL WORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IXHL | INCANNEX HEALTHCARE INC | 0.03 | 50,915 | 182,785 | ADDED | 31.37 | |
| JACK | JACK IN THE BOX INC | 0.01 | 1,129 | 77,314 | REDUCED | -17.17 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.20 | 9,900 | 1,192,160 | ADDED | 25.32 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBH | KB HOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KFRC | KFORCE INC | 0.08 | 6,900 | 486,588 | NEW | ||
| KLAC | KLA CORP | 0.10 | 862 | 602,167 | UNCHANGED | 0.00 | |
| KOF | COCA-COLA FEMSA SAB-SP AD | 0.11 | 6,980 | 678,456 | REDUCED | -5.55 | |
| LBRT | LIBERTY ENERGY INC | 0.08 | 23,900 | 495,208 | NEW | ||
| LII | LENNOX INTERNATIONAL INC | 0.08 | 1,020 | 498,535 | NEW | ||
| LKNCY | LUCKIN COFFEE INC - ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 939 | 427,123 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 2,455 | 395,942 | UNCHANGED | 0.00 | |
| LNW | LIGHT & WONDER INC | 0.05 | 3,033 | 309,639 | REDUCED | -22.23 | |
| LOCO | EL POLLO LOCO HOLDINGS IN | 0.07 | 42,632 | 415,236 | REDUCED | -21.63 | |
| LOGI | LOGITECH INTERNATIONAL-RE | 0.10 | 6,765 | 604,588 | REDUCED | -3.63 | |
| LOW | LOWE'S COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINANCIAL HOLDINGS IN | 0.09 | 1,900 | 501,980 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.10 | 629 | 611,118 | UNCHANGED | 0.00 | |
| LSDI | LUCY SCIENTIFIC DISCOVERY | 0.03 | 112,952 | 155,874 | NEW | ||
| LSDI | LUCY SCIENTIFIC DISCOVERY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC - A | 0.08 | 956 | 460,381 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL -C | 0.12 | 2,842 | 717,065 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.08 | 6,200 | 489,056 | NEW | ||
| MATX | MATSON INC | 0.09 | 4,694 | 527,606 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.09 | 1,879 | 529,784 | REDUCED | -0.21 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.08 | 5,200 | 466,492 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORP | 1.00 | 15,122 | 5,943,400 | ADDED | 50.89 | |
| MCRI | MONARCH CASINO & RESORT I | 0.09 | 7,384 | 553,726 | ADDED | 735 | |
| MELI | MERCADOLIBRE INC | 0.10 | 409 | 618,392 | REDUCED | -7.05 | |
| META | META PLATFORMS INC-CLASS | 0.08 | 1,000 | 485,580 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.10 | 12,371 | 584,035 | ADDED | 14.78 | |
| MGPI | MGP INGREDIENTS INC | 0.05 | 3,607 | 310,671 | ADDED | 4.89 | |
| MGRC | MCGRATH RENTCORP | 0.94 | 45,354 | 5,595,320 | ADDED | 58.06 | |
| MGY | MAGNOLIA OIL & GAS CORP - | 0.10 | 22,400 | 581,280 | NEW | ||
| MLI | MUELLER INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLKN | MILLERKNOLL INC | 0.07 | 16,900 | 418,444 | NEW | ||
| MLR | MILLER INDUSTRIES INC/TEN | 1.08 | 127,518 | 6,388,650 | ADDED | 58.4 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.17 | 109,507 | 1,029,370 | REDUCED | -2.9 | |
| MNRO | MONRO INC | 0.07 | 13,600 | 428,944 | NEW | ||
| MO | ALTRIA GROUP INC | 0.07 | 9,382 | 409,243 | REDUCED | -14.65 | |
| MPC | MARATHON PETROLEUM CORP | 0.09 | 2,742 | 552,513 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 0.08 | 3,600 | 475,020 | NEW | ||
| MRO | MARATHON OIL CORP | 0.10 | 20,200 | 572,468 | NEW | ||
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.08 | 1,100 | 462,792 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 1,400 | 496,972 | NEW | ||
| MTG | MGIC INVESTMENT CORP | 0.10 | 25,878 | 578,632 | UNCHANGED | 0.00 | |
| MUFG | MITSUBISHI UFJ FINL-SPON | 0.15 | 87,458 | 894,695 | REDUCED | -10.99 | |
| MUR | MURPHY OIL CORP | 0.09 | 12,100 | 552,970 | NEW | ||
| MUSA | MURPHY USA INC | 0.09 | 1,292 | 541,606 | UNCHANGED | 0.00 | |
| NAPA | DUCKHORN PORTFOLIO INC/TH | 0.03 | 19,256 | 179,273 | REDUCED | -28.68 | |
| NMR | NOMURA HOLDINGS INC-SPON | 0.12 | 107,105 | 687,614 | NEW | ||
| NRG | NRG ENERGY INC | 0.10 | 8,700 | 588,903 | NEW | ||
| NRXP | NRX PHARMACEUTICALS INC | 0.05 | 61,479 | 290,121 | REDUCED | -4.33 | |
| NSP | INSPERITY INC | 0.09 | 4,900 | 537,089 | NEW | ||
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTES | NETEASE INC-ADR | 0.05 | 2,674 | 276,679 | REDUCED | -29.26 | |
| NUE | NUCOR CORP | 0.09 | 2,711 | 536,507 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.07 | 477 | 430,998 | REDUCED | -72.25 | |
| NVO | NOVO-NORDISK A/S-SPONS AD | 0.29 | 13,488 | 1,731,860 | REDUCED | -8.23 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.10 | 2,444 | 605,550 | REDUCED | -5.42 | |
| OC | OWENS CORNING | 0.08 | 2,900 | 483,720 | NEW | ||
| OEC | ORION SA | 0.06 | 15,288 | 359,574 | UNCHANGED | 0.00 | |
| OGI | ORGANIGRAM HOLDINGS INC | 0.32 | 894,658 | 1,923,520 | ADDED | 145 | |
| OLN | OLIN CORP | 0.07 | 7,134 | 419,479 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 1.01 | 60,542 | 6,010,000 | ADDED | 58.19 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.08 | 7,018 | 456,100 | UNCHANGED | 0.00 | |
| PAM | PAMPA ENERGIA SA-SPON ADR | 0.11 | 15,249 | 657,842 | REDUCED | -6.87 | |
| PBF | PBF ENERGY INC-CLASS A | 0.09 | 8,975 | 516,691 | UNCHANGED | 0.00 | |
| PBPB | POTBELLY CORP | 0.02 | 8,100 | 98,091 | NEW | ||
| PBR | PETROLEO BRASILEIRO-SPON | 0.10 | 38,796 | 590,087 | NEW | ||
| PG | PROCTER & GAMBLE CO/THE | 0.08 | 2,900 | 470,525 | NEW | ||
| PHM | PULTEGROUP INC | 0.10 | 4,879 | 588,505 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.97 | 57,347 | 5,741,580 | ADDED | 60.08 | |
| PK | PARK HOTELS & RESORTS INC | 0.03 | 11,303 | 197,689 | REDUCED | -4.24 | |
| PKX | POSCO HOLDINGS INC -SPON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAY | DAVE & BUSTER'S ENTERTAIN | 0.06 | 6,198 | 387,995 | ADDED | 17.3 | |
| POOL | POOL CORP | 0.08 | 1,200 | 484,200 | NEW | ||
| PRDO | PERDOCEO EDUCATION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRI | PRIMERICA INC | 0.09 | 2,004 | 506,932 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.09 | 3,100 | 506,354 | NEW | ||
| PW | POWER REIT | 0.00 | 13,820 | 10,505 | REDUCED | -60.54 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQEW | FIRST TRUST NASDQ 100 EQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST SERIES | 14.98 | 200,254 | 88,914,800 | REDUCED | -5.84 | |
| QSR | RESTAURANT BRANDS INTERN | 0.02 | 1,700 | 135,065 | ADDED | 8.42 | |
| RACE | FERRARI NV | 0.06 | 800 | 348,752 | NEW | ||
| RCL | ROYAL CARIBBEAN CRUISES L | 0.04 | 1,632 | 226,864 | ADDED | 6.53 | |
| REFI | CHICAGO ATLANTIC REAL EST | 0.24 | 89,361 | 1,409,220 | ADDED | 12.6 | |
| RELX | RELX PLC - SPON ADR | 0.13 | 17,586 | 761,298 | REDUCED | -12.79 | |
| RHP | RYMAN HOSPITALITY PROPERT | 0.03 | 1,743 | 201,508 | ADDED | 220 | |
| RLJ | RLJ LODGING TRUST | 0.03 | 13,700 | 161,934 | NEW | ||
| RLMD | RELMADA THERAPEUTICS INC | 0.06 | 70,053 | 325,746 | REDUCED | -6.18 | |
| ROL | ROLLINS INC | 0.97 | 124,476 | 5,759,500 | ADDED | 58.35 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA PLC- CL A | 0.08 | 15,717 | 477,325 | UNCHANGED | 0.00 | |
| RRGB | RED ROBIN GOURMET BURGERS | 0.01 | 8,412 | 64,436 | REDUCED | -13.1 | |
| RS | RELIANCE INC | 0.08 | 1,500 | 501,270 | NEW | ||
| RSG | REPUBLIC SERVICES INC | 0.09 | 2,669 | 510,953 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.08 | 5,000 | 487,650 | NEW | ||
| SAGE | SAGE THERAPEUTICS INC | 0.04 | 14,112 | 264,459 | ADDED | 5.61 | |
| SAIC | SCIENCE APPLICATIONS INTE | 0.95 | 43,401 | 5,659,060 | ADDED | 39.91 | |
| SAP | SAP SE-SPONSORED ADR | 0.12 | 3,791 | 739,359 | REDUCED | -4.94 | |
| SBUX | STARBUCKS CORP | 0.08 | 5,053 | 461,794 | REDUCED | -4.17 | |
| SEEL | SEELOS THERAPEUTICS INC | 0.05 | 57,836 | 273,452 | ADDED | 155 | |
| SEIC | SEI INVESTMENTS COMPANY | 0.08 | 6,592 | 473,965 | UNCHANGED | 0.00 | |
| SEM | SELECT MEDICAL HOLDINGS C | 0.09 | 17,600 | 530,640 | NEW | ||
| SHAK | SHAKE SHACK INC - CLASS A | 0.02 | 1,258 | 130,870 | REDUCED | -29.37 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.09 | 1,532 | 532,110 | UNCHANGED | 0.00 | |
| SLGN | SILGAN HOLDINGS INC | 0.97 | 118,621 | 5,760,240 | ADDED | 58.32 | |
| SM | SM ENERGY CO | 0.08 | 9,772 | 487,134 | UNCHANGED | 0.00 | |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 0.10 | 50,488 | 594,244 | REDUCED | -1.58 | |
| SNDL | SNDL INC | 0.38 | 1,109,210 | 2,223,970 | ADDED | 37.07 | |
| SPB | SPECTRUM BRANDS HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.09 | 3,450 | 511,394 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.09 | 11,900 | 513,128 | NEW | ||
| SYK | STRYKER CORP | 1.09 | 18,158 | 6,498,200 | ADDED | 57.51 | |
| SYY | SYSCO CORP | 0.08 | 5,700 | 462,726 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.06 | 5,302 | 356,560 | REDUCED | -11.01 | |
| TAST | CARROLS RESTAURANT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP.COM GROUP LTD-ADR | 0.04 | 4,764 | 209,092 | REDUCED | -74.76 | |
| TER | TERADYNE INC | 0.08 | 4,100 | 462,603 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TH | TARGET HOSPITALITY CORP | 0.03 | 16,965 | 184,410 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.28 | 674,900 | 1,667,000 | ADDED | 17.39 | |
| TMO | THERMO FISHER SCIENTIFIC | 1.00 | 10,211 | 5,934,740 | ADDED | 57.8 | |
| TMUS | T-MOBILE US INC | 0.08 | 2,867 | 467,952 | UNCHANGED | 0.00 | |
| TNP | TSAKOS ENERGY NAVIGATION | 0.11 | 25,601 | 650,009 | REDUCED | -8.59 | |
| TPB | TURNING POINT BRANDS INC | 0.08 | 15,381 | 450,663 | ADDED | 2.81 | |
| TPG | TPG INC | 0.08 | 10,400 | 464,880 | NEW | ||
| TPX | TEMPUR SEALY INTERNATIONA | 0.08 | 8,800 | 500,016 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.03 | 7,112 | 197,642 | REDUCED | -16.45 | |
| TX | TERNIUM SA-SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 641 | 99,015 | ADDED | 13.65 | |
| UBS | UBS GROUP AG-REG | 0.16 | 30,513 | 937,359 | REDUCED | -12.07 | |
| UFPI | UFP INDUSTRIES INC | 0.08 | 4,053 | 498,560 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HOLDING CORP | 0.02 | 2,580 | 139,243 | NEW | ||
| V | VISA INC-CLASS A SHARES | 0.08 | 1,625 | 453,505 | UNCHANGED | 0.00 | |
| VFF | VILLAGE FARMS INTERNATION | 0.72 | 3,435,940 | 4,260,560 | UNCHANGED | 0.00 | |
| VGR | VECTOR GROUP LTD | 0.06 | 32,882 | 360,387 | ADDED | 27.63 | |
| VICI | VICI PROPERTIES INC | 0.06 | 12,776 | 380,597 | REDUCED | -22.99 | |
| VIPS | VIPSHOP HOLDINGS LTD - AD | 0.08 | 30,105 | 498,238 | REDUCED | -13.8 | |
| VIV | TELEFONICA BRASIL-ADR | 0.08 | 46,170 | 464,932 | REDUCED | -5.55 | |
| VLO | VALERO ENERGY CORP | 0.09 | 3,143 | 536,479 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTS | VIRTUS INVESTMENT PARTNER | 0.08 | 2,000 | 495,960 | NEW | ||
| VST | VISTRA CORP | 0.15 | 12,619 | 878,913 | UNCHANGED | 0.00 | |
| VSTA | VISTAGEN THERAPEUTICS INC | 0.06 | 72,071 | 380,535 | ADDED | 32.7 | |
| WDFC | WD-40 CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEN | WENDY'S CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WGO | WINNEBAGO INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS | 0.03 | 1,929 | 148,051 | ADDED | 164 | |
| WING | WINGSTOP INC | 0.09 | 1,430 | 523,952 | REDUCED | -36.92 | |
| WIRE | ENCORE WIRE CORP | 0.10 | 2,314 | 608,073 | UNCHANGED | 0.00 | |
| WNC | WABASH NATIONAL CORP | 0.09 | 17,600 | 526,944 | UNCHANGED | 0.00 | |
| WU | WESTERN UNION CO | 0.09 | 37,800 | 528,444 | NEW | ||
| XLB | CONSUMER DISCRETIONARY SE | 0.93 | 30,112 | 5,537,300 | ADDED | 61.89 | |
| XLB | TECHNOLOGY SELECT SECT SP | 0.80 | 22,678 | 4,723,150 | REDUCED | -1.9 | |
| XLB | HEALTH CARE SELECT SECTOR | 0.75 | 29,986 | 4,429,830 | NEW | ||
| XLB | COMM SERV SELECT SECTOR S | 0.37 | 26,917 | 2,198,040 | ADDED | 64.58 | |
| XLB | CONSUMER STAPLES SPDR | 0.24 | 18,800 | 1,435,570 | NEW | ||
| XLB | ENERGY SELECT SECTOR SPDR | 0.18 | 11,500 | 1,085,720 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 0.08 | 25,500 | 456,450 | NEW | ||
| YPF | YPF S.A.-SPONSORED ADR | 0.19 | 57,438 | 1,137,270 | REDUCED | -6.7 | |
| YUM | YUM! BRANDS INC | 0.02 | 986 | 136,709 | ADDED | 209 | |
| ZWS | ZURN ELKAY WATER SOLUTION | 0.08 | 13,800 | 461,886 | NEW | ||
| TERRASCEND CORP | 7.30 | 21,662,900 | 43,325,700 | ADDED | 27.67 | ||
| FISERV INC | 1.10 | 41,021 | 6,555,980 | ADDED | 58.44 | ||
| ISPIRE TECHNOLOGY INC | 0.16 | 159,858 | 979,930 | ADDED | 100 | ||
| ABB LTD-SPON ADR | 0.15 | 18,641 | 864,197 | REDUCED | -8.96 | ||
| BAE SYSTEMS PLC -SPON ADR | 0.14 | 12,246 | 849,260 | ADDED | 1.28 | ||
| TOKYO ELECTRON LTD-UNSP A | 0.13 | 5,899 | 766,472 | REDUCED | -9.86 | ||
| SIEMENS AG-SPONS ADR | 0.10 | 6,490 | 619,341 | NEW | |||
| RIV CAPITAL INC | 0.10 | 9,270,390 | 615,700 | UNCHANGED | 0.00 | ||
| COMPASS GROUP PLC-SPON AD | 0.09 | 18,138 | 533,620 | REDUCED | -7.26 | ||
| HERMES INTL-UNSPONSORED A | 0.08 | 1,882 | 482,582 | REDUCED | -5.52 | ||
| CHARLOTTES WEB HOLDINGS I | 0.07 | 2,112,120 | 429,212 | UNCHANGED | 0.00 | ||
| PSYENCE BIOMEDICAL LTD | 0.05 | 271,336 | 309,323 | NEW | |||
| NUMINUS WELLNESS INC | 0.03 | 2,357,210 | 179,737 | ADDED | 11.58 | ||
| CAVA GROUP INC | 0.03 | 2,350 | 164,618 | NEW | |||
| CLEARMIND MEDICINE INC | 0.02 | 112,693 | 128,470 | ADDED | 21.58 | ||
| PHARMACIELO LTD | 0.01 | 338,496 | 51,278 | UNCHANGED | 0.00 | ||
| PSYBIO THERAPEUTICS CORP | 0.00 | 2,994,820 | 17,969 | UNCHANGED | 0.00 | ||
| HEMPFUSION WELLNESS INC | 0.00 | 9,727,560 | 97.00 | UNCHANGED | 0.00 | ||
| FIELD TRIP HEALTH & WELLN | 0.00 | 1,058,420 | 0.00 | UNCHANGED | 0.00 | ||
| FSD PHARMA INC | 0.00 | 263,236 | 0.00 | NEW |