Latest AdvisorShares Investments LLC Stock Portfolio
$427Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $427.2 Millions as of 31 Dec, 2023.
The top stock holdings of AdvisorShares Investments LLC are QQQ, SPY, QQEW. The fund has invested 20.4% of it's portfolio in INVESCO QQQ TRUST SERIES and 11% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off TREX COMPANY INC (TREX), CARRIER GLOBAL CORP (CARR) and MIDDLEBY CORP (MIDD) stocks. They significantly reduced their stock positions in TEXAS ROADHOUSE INC (TXRH), BJ'S RESTAURANTS INC (BJRI) and POWER REIT (PW). AdvisorShares Investments LLC opened new stock positions in TECHNOLOGY SELECT SECT SP (XLB), ROLLINS INC (ROL) and MCGRATH RENTCORP (MGRC). The fund showed a lot of confidence in some stocks as they added substantially to SHAKE SHACK INC - CLASS A (SHAK), STARBUCKS CORP (SBUX) and EL POLLO LOCO HOLDINGS IN (LOCO).
The top stock holdings of AdvisorShares Investments LLC are QQQ, SPY, QQEW. The fund has invested 20.4% of it's portfolio in INVESCO QQQ TRUST SERIES and 11% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off TREX COMPANY INC (TREX), CARRIER GLOBAL CORP (CARR) and MIDDLEBY CORP (MIDD) stocks. They significantly reduced their stock positions in TEXAS ROADHOUSE INC (TXRH), BJ'S RESTAURANTS INC (BJRI) and POWER REIT (PW). AdvisorShares Investments LLC opened new stock positions in TECHNOLOGY SELECT SECT SP (XLB), ROLLINS INC (ROL) and MCGRATH RENTCORP (MGRC). The fund showed a lot of confidence in some stocks as they added substantially to SHAKE SHACK INC - CLASS A (SHAK), STARBUCKS CORP (SBUX) and EL POLLO LOCO HOLDINGS IN (LOCO).
New Buys
| Ticker | $ Bought |
|---|---|
| TECHNOLOGY SELECT SECT SP | 4,449,750 |
| ROLLINS INC | 3,432,900 |
| MCGRATH RENTCORP | 3,432,380 |
| AMERICAN WATER WORKS CO I | 3,423,420 |
| AMPHENOL CORP-CL A | 3,415,420 |
| FEDERAL AGRIC MTG CORP-CL | 3,413,850 |
| CONSUMER DISCRETIONARY SE | 3,325,870 |
| ISHARES USTECHNOLOGY ETF | 2,835,520 |
New stocks bought by AdvisorShares Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| SHAKE SHACK INC - CLASS A | 533 |
| STARBUCKS CORP | 370 |
| EL POLLO LOCO HOLDINGS IN | 291 |
| CHUY'S HOLDINGS INC | 272 |
| CRONOS GROUP INC | 252 |
| MCDONALD'S CORP | 248 |
| TRIP.COM GROUP LTD-ADR | 181 |
| DUCKHORN PORTFOLIO INC/TH | 125 |
Additions to existing portfolio by AdvisorShares Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TEXAS ROADHOUSE INC | -88.76 |
| BJ'S RESTAURANTS INC | -87.78 |
| POWER REIT | -87.49 |
| BLUEGREEN VACATIONS HOLDI | -82.53 |
| JACK IN THE BOX INC | -79.67 |
| RYMAN HOSPITALITY PROPERT | -72.85 |
| INNOVATIVE INDUSTRIAL PRO | -56.45 |
| ALPHA METALLURGICAL RESOU | -44.36 |
AdvisorShares Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SMALL PHARMA INC | -280,389 |
| SEELOS THERAPEUTICS INC | -114,322 |
| CANOPY GROWTH CORP | -371,198 |
| FSD PHARMA INC-CLASS B | -285,121 |
| CLEARMIND MEDICINE INC | -19,721 |
| CARRIER GLOBAL CORP | -3,491,010 |
| AMBEV SA-ADR | -161,149 |
| TREX COMPANY INC | -3,840,290 |
AdvisorShares Investments LLC got rid off the above stocks
Current Stock Holdings of AdvisorShares Investments LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.11 | 3,361 | 467,280 | NEW | ||
| AADR | ADVISORSHARES PURE US CAN | 4.98 | 3,037,820 | 21,295,100 | REDUCED | -11.38 | |
| AAPL | APPLE INC | 0.10 | 2,314 | 445,514 | REDUCED | -1.15 | |
| ABC | CENCORA INC | 0.81 | 16,841 | 3,458,800 | ADDED | 6.72 | |
| ABEV | AMBEV SA-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC-CLASS A | 0.03 | 958 | 130,422 | REDUCED | -35.05 | |
| ABT | ABBOTT LABORATORIES | 0.81 | 31,429 | 3,459,390 | ADDED | 30.57 | |
| ACEL | ACCEL ENTERTAINMENT INC | 0.08 | 35,000 | 359,450 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.11 | 2,274 | 451,525 | NEW | ||
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.10 | 5,733 | 414,037 | NEW | ||
| AFCG | AFC GAMMA INC | 0.18 | 63,606 | 765,180 | ADDED | 42.97 | |
| AFL | AFLAC INC | 0.81 | 42,048 | 3,468,960 | ADDED | 13.55 | |
| AGG | ISHARES USTECHNOLOGY ETF | 0.66 | 23,100 | 2,835,520 | NEW | ||
| AGM | FEDERAL AGRIC MTG CORP-CL | 0.80 | 17,853 | 3,413,850 | NEW | ||
| ALKS | ALKERMES PLC | 0.07 | 10,746 | 298,094 | REDUCED | -25.69 | |
| ALSN | ALLISON TRANSMISSION HOLD | 0.10 | 7,644 | 444,499 | REDUCED | -1.15 | |
| AMAT | APPLIED MATERIALS INC | 0.11 | 2,847 | 461,413 | REDUCED | -1.15 | |
| AMR | ALPHA METALLURGICAL RESOU | 0.11 | 1,342 | 454,831 | REDUCED | -44.36 | |
| ANF | ABERCROMBIE & FITCH CO-CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH (A.O.) CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP-CL A | 0.80 | 34,454 | 3,415,420 | NEW | ||
| APLE | APPLE HOSPITALITY REIT IN | 0.04 | 8,951 | 148,676 | ADDED | 2.4 | |
| ARCO | ARCOS DORADOS HOLDINGS IN | 0.04 | 15,007 | 190,439 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE - ADR | 0.11 | 1,278 | 486,190 | NEW | ||
| ASX | ASE TECHNOLOGY HOLDING -A | 0.16 | 70,456 | 662,991 | NEW | ||
| ATAI | ATAI LIFE SCIENCES NV | 0.06 | 195,869 | 276,175 | ADDED | 9.72 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WATER WORKS CO I | 0.80 | 25,937 | 3,423,420 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.11 | 2,570 | 481,464 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA-SP A | 0.18 | 84,699 | 771,608 | NEW | ||
| BIV | VANGUARD LONG-TERM BOND E | 0.16 | 9,200 | 686,136 | NEW | ||
| BJRI | BJ'S RESTAURANTS INC | 0.02 | 2,201 | 79,258 | REDUCED | -87.78 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 55.00 | 195,097 | REDUCED | -36.05 | |
| BLMN | BLOOMIN' BRANDS INC | 0.03 | 5,014 | 141,144 | ADDED | 21.88 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 8,699 | 446,346 | NEW | ||
| BR | BROADRIDGE FINANCIAL SOLU | 0.81 | 16,930 | 3,483,350 | REDUCED | -12.62 | |
| BROS | DUTCH BROS INC-CLASS A | 0.03 | 4,600 | 145,682 | NEW | ||
| BTI | BRITISH AMERICAN TOB-SP A | 0.06 | 8,240 | 241,350 | REDUCED | -19.53 | |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BVH | BLUEGREEN VACATIONS HOLDI | 0.02 | 1,033 | 77,599 | REDUCED | -82.53 | |
| BYD | BOYD GAMING CORP | 0.19 | 12,680 | 793,895 | ADDED | 41.31 | |
| CAH | CARDINAL HEALTH INC | 0.11 | 4,594 | 463,075 | REDUCED | -1.14 | |
| CALM | CAL-MAINE FOODS INC | 0.11 | 7,900 | 453,381 | NEW | ||
| CARR | CARRIER GLOBAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEY'S GENERAL STORES IN | 0.03 | 469 | 128,853 | ADDED | 9.32 | |
| CAT | CATERPILLAR INC | 0.12 | 1,680 | 496,726 | ADDED | 23.26 | |
| CBT | CABOT CORP | 0.12 | 5,864 | 489,644 | REDUCED | -1.15 | |
| CCRV | ISHARES GOLD STRATEGY ETF | 0.24 | 19,161 | 1,041,650 | NEW | ||
| CCU | CIA CERVECERIAS UNI-SPON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP/DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CE | CELANESE CORP | 0.79 | 21,822 | 3,390,480 | REDUCED | -13.18 | |
| CEIX | CONSOL ENERGY INC | 0.09 | 3,700 | 371,961 | REDUCED | -25.15 | |
| CGC | CANOPY GROWTH CORP | 0.04 | 36,923 | 188,676 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 2,800 | 264,768 | NEW | ||
| CHH | CHOICE HOTELS INTL INC | 0.03 | 1,206 | 136,640 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHUY | CHUY'S HOLDINGS INC | 0.12 | 13,121 | 501,616 | ADDED | 272 | |
| CHX | CHAMPIONX CORP | 0.09 | 13,738 | 401,287 | ADDED | 20.84 | |
| CI | THE CIGNA GROUP | 0.10 | 1,483 | 444,084 | NEW | ||
| CL | COLGATE-PALMOLIVE CO | 0.10 | 5,476 | 436,492 | NEW | ||
| CLVR | CLEVER LEAVES HOLDINGS IN | 0.02 | 34,571 | 71,562 | REDUCED | -1.45 | |
| CMCSA | COMCAST CORP-CLASS A | 0.10 | 9,460 | 414,821 | REDUCED | -1.15 | |
| CMG | CHIPOTLE MEXICAN GRILL IN | 0.03 | 52.00 | 118,922 | REDUCED | -16.13 | |
| CMPS | COMPASS PATHWAYS PLC | 0.16 | 75,821 | 663,434 | REDUCED | -15.3 | |
| COF | CAPITAL ONE FINANCIAL COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.09 | 3,196 | 370,960 | REDUCED | -1.14 | |
| CRC | CALIFORNIA RESOURCES CORP | 0.10 | 7,408 | 405,069 | REDUCED | -1.15 | |
| CRDL | CARDIOL THERAPEUTICS INC- | 0.23 | 1,189,980 | 999,582 | REDUCED | -1.31 | |
| CRH | CRH PLC | 0.17 | 10,800 | 746,928 | NEW | ||
| CRON | CRONOS GROUP INC | 0.24 | 493,404 | 1,031,210 | ADDED | 252 | |
| CSCO | CISCO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.11 | 1,562 | 488,016 | NEW | ||
| CSX | CSX CORP | 0.11 | 13,325 | 461,978 | NEW | ||
| CTAS | CINTAS CORP | 0.11 | 802 | 483,333 | REDUCED | -1.11 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTS | CTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECH SOLUTIONS- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CX | CEMEX SAB-SPONS ADR PART | 0.17 | 95,118 | 737,165 | NEW | ||
| CYBN | CYBIN INC | 0.18 | 1,859,180 | 762,264 | REDUCED | -4.68 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.12 | 10,436 | 489,240 | NEW | ||
| DEO | DIAGEO PLC-SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | DR HORTON INC | 0.11 | 2,966 | 450,773 | REDUCED | -17.77 | |
| DHR | DANAHER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIN | DINE BRANDS GLOBAL INC | 0.02 | 1,567 | 77,802 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 0.10 | 7,800 | 433,446 | NEW | ||
| DKS | DICK'S SPORTING GOODS INC | 0.11 | 3,100 | 455,545 | NEW | ||
| DOX | AMDOCS LTD | 0.11 | 5,140 | 451,755 | NEW | ||
| DPZ | DOMINO'S PIZZA INC | 0.04 | 409 | 168,602 | ADDED | 32.36 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 735 | 120,761 | REDUCED | -21.39 | |
| DRUG | BRIGHT MINDS BIOSCIENCES | 0.06 | 188,119 | 272,773 | ADDED | 12.02 | |
| E | ENI SPA-SPONSORED ADR | 0.12 | 15,255 | 518,823 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.17 | 5,364 | 733,849 | NEW | ||
| EAT | BRINKER INTERNATIONAL INC | 0.03 | 3,101 | 133,901 | REDUCED | -11.43 | |
| EDU | NEW ORIENTAL EDUCATIO-SP | 0.22 | 12,734 | 933,148 | NEW | ||
| EH | EHANG HOLDINGS LTD-SPS AD | 0.09 | 23,112 | 388,282 | NEW | ||
| ELP | CIA PARANAENSE ENER-SP AD | 0.06 | 31,265 | 265,127 | NEW | ||
| ELP | CIA PARANAENSE DE ENER-AD | 0.01 | 7,816 | 61,514 | NEW | ||
| ELS | EQUITY LIFESTYLE PROPERTI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVB | ENVERIC BIOSCIENCES INC | 0.04 | 141,833 | 184,383 | REDUCED | -3.41 | |
| EOG | EOG RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERJ | EMBRAER SA-SPON ADR | 0.15 | 34,510 | 636,710 | NEW | ||
| ESNT | ESSENT GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESRT | EMPIRE STATE REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRI | EVERI HOLDINGS INC | 0.07 | 26,517 | 298,847 | UNCHANGED | 0.00 | |
| EVTC | EVERTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATERIALS INC | 0.10 | 2,200 | 446,248 | REDUCED | -8.83 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.11 | 3,576 | 454,867 | REDUCED | -1.16 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 1,197 | 181,693 | REDUCED | -36.4 | |
| EXTR | EXTREME NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESEARCH SYSTEMS | 0.81 | 7,293 | 3,479,130 | ADDED | 13.39 | |
| FERG | FERGUSON PLC | 0.11 | 2,432 | 469,546 | NEW | ||
| FG | F&G ANNUITIES & LIFE INC | 0.11 | 9,800 | 450,800 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.80 | 2,955 | 3,439,650 | REDUCED | -30.22 | |
| FMX | FOMENTO ECONOMICO MEX-SP | 0.18 | 5,855 | 763,199 | NEW | ||
| FOX | FOX CORP - CLASS A | 0.09 | 12,606 | 374,020 | REDUCED | -1.15 | |
| GBNH | GREENBROOK TMS INC | 0.05 | 855,989 | 231,459 | ADDED | 105 | |
| GFF | GRIFFON CORP | 0.11 | 7,762 | 473,094 | REDUCED | -25.23 | |
| GGAL | GRUPO FINANCIERO GALICIA- | 0.12 | 29,896 | 516,154 | NEW | ||
| GHG | GREENTREE HOSPITALITY GR- | 0.02 | 26,431 | 99,381 | REDUCED | -28.05 | |
| GHRS | GH RESEARCH PLC | 0.07 | 48,300 | 280,140 | ADDED | 4.27 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 5,733 | 464,430 | NEW | ||
| GLD | SPDR GOLD SHARES | 0.28 | 6,186 | 1,182,580 | NEW | ||
| GLPI | GAMING AND LEISURE PROPER | 0.10 | 9,070 | 447,605 | ADDED | 11.58 | |
| GNTX | GENTEX CORP | 0.10 | 12,704 | 414,913 | REDUCED | -1.15 | |
| GRWG | GROWGENERATION CORP | 0.14 | 247,182 | 620,427 | REDUCED | -17.75 | |
| H | HYATT HOTELS CORP - CL A | 0.13 | 4,165 | 543,158 | REDUCED | -12.44 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 1,680 | 454,742 | REDUCED | -1.18 | |
| HD | HOME DEPOT INC | 0.10 | 1,244 | 431,108 | REDUCED | -1.11 | |
| HEI | HEICO CORP | 0.80 | 19,129 | 3,421,600 | ADDED | 11.56 | |
| HGV | HILTON GRAND VACATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HITI | HIGH TIDE INC | 0.59 | 1,537,910 | 2,506,790 | REDUCED | -1.31 | |
| HLT | HILTON WORLDWIDE HOLDINGS | 0.16 | 3,703 | 674,279 | REDUCED | -10.58 | |
| HRB | H&R BLOCK INC | 0.12 | 10,359 | 501,065 | REDUCED | -1.15 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 3,078 | 59,929 | ADDED | 15.8 | |
| HSY | HERSHEY CO/THE | 0.82 | 18,718 | 3,489,780 | ADDED | 47.55 | |
| HTHT | H WORLD GROUP LTD-ADR | 0.04 | 5,300 | 177,232 | NEW | ||
| HUGE | FSD PHARMA INC-CLASS B | 0.06 | 270,316 | 248,637 | NEW | ||
| HUGE | FSD PHARMA INC-CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.10 | 920 | 421,185 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE | 0.81 | 26,998 | 3,467,350 | ADDED | 7.02 | |
| IDCC | INTERDIGITAL INC | 0.10 | 4,000 | 434,160 | REDUCED | -27.85 | |
| IGT | INTERNATIONAL GAME TECHNO | 0.04 | 5,487 | 150,399 | UNCHANGED | 0.00 | |
| IHG | INTERCONTINENTAL HOTELS-A | 0.06 | 3,015 | 274,908 | REDUCED | -0.85 | |
| IIPR | INNOVATIVE INDUSTRIAL PRO | 0.17 | 7,062 | 711,991 | REDUCED | -56.45 | |
| IMCC | IM CANNABIS CORP | 0.02 | 247,528 | 87,377 | ADDED | 7.22 | |
| INCR | INTERCURE LTD | 0.07 | 227,951 | 291,777 | REDUCED | -1.34 | |
| ING | ING GROEP N.V.-SPONSORED | 0.13 | 38,082 | 571,992 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 0.11 | 10,032 | 456,255 | REDUCED | -1.15 | |
| INTU | INTUIT INC | 0.80 | 5,485 | 3,428,290 | REDUCED | -26.39 | |
| IPAR | INTER PARFUMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITCI | INTRA-CELLULAR THERAPIES | 0.07 | 4,151 | 297,295 | REDUCED | -28.08 | |
| ITW | ILLINOIS TOOL WORKS | 0.11 | 1,779 | 465,991 | NEW | ||
| IXHL | INCANNEX HEALTHCARE INC | 0.04 | 38,757 | 179,832 | NEW | ||
| JACK | JACK IN THE BOX INC | 0.03 | 1,363 | 111,262 | REDUCED | -79.67 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.23 | 7,900 | 971,700 | REDUCED | -12.24 | |
| JBL | JABIL INC | 0.09 | 2,966 | 377,868 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.09 | 2,444 | 383,073 | REDUCED | -1.13 | |
| KBH | KB HOME | 0.13 | 8,604 | 537,406 | REDUCED | -1.15 | |
| KLAC | KLA CORP | 0.12 | 862 | 501,081 | REDUCED | -1.15 | |
| KOF | COCA-COLA FEMSA SAB-SP AD | 0.16 | 7,390 | 699,390 | NEW | ||
| LEN | LENNAR CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKNCY | LUCKIN COFFEE INC - ADR | 0.12 | 19,504 | 532,069 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.10 | 939 | 425,592 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.10 | 2,455 | 419,093 | REDUCED | -1.17 | |
| LNW | LIGHT & WONDER INC | 0.07 | 3,900 | 320,229 | NEW | ||
| LOCO | EL POLLO LOCO HOLDINGS IN | 0.11 | 54,400 | 479,808 | ADDED | 291 | |
| LOGI | LOGITECH INTERNATIONAL-RE | 0.16 | 7,020 | 667,321 | NEW | ||
| LOW | LOWE'S COS INC | 0.09 | 1,808 | 402,370 | REDUCED | -1.15 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 629 | 492,671 | REDUCED | -1.1 | |
| LSDI | LUCY SCIENTIFIC DISCOVERY | 0.05 | 882,296 | 222,780 | ADDED | 89.33 | |
| MA | MASTERCARD INC - A | 0.10 | 956 | 407,744 | REDUCED | -1.14 | |
| MAR | MARRIOTT INTERNATIONAL -C | 0.15 | 2,842 | 640,899 | REDUCED | -15.21 | |
| MATX | MATSON INC | 0.12 | 4,694 | 514,462 | REDUCED | -1.16 | |
| MCD | MCDONALD'S CORP | 0.13 | 1,883 | 558,328 | ADDED | 248 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.11 | 5,200 | 468,936 | REDUCED | -1.14 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODY'S CORP | 0.92 | 10,022 | 3,914,190 | ADDED | 6.3 | |
| MCRI | MONARCH CASINO & RESORT I | 0.01 | 884 | 61,129 | REDUCED | -18.3 | |
| MELI | MERCADOLIBRE INC | 0.16 | 440 | 691,478 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.11 | 10,778 | 481,561 | REDUCED | -7.19 | |
| MGPI | MGP INGREDIENTS INC | 0.08 | 3,439 | 338,810 | REDUCED | -2.83 | |
| MGRC | MCGRATH RENTCORP | 0.80 | 28,694 | 3,432,380 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLI | MUELLER INDUSTRIES INC | 0.12 | 10,873 | 512,662 | NEW | ||
| MLR | MILLER INDUSTRIES INC/TEN | 0.80 | 80,503 | 3,404,470 | REDUCED | -19.08 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.10 | 112,774 | 412,753 | REDUCED | -3.95 | |
| MO | ALTRIA GROUP INC | 0.10 | 10,992 | 443,417 | REDUCED | -0.98 | |
| MPC | MARATHON PETROLEUM CORP | 0.10 | 2,742 | 406,803 | REDUCED | -13.61 | |
| MSCI | MSCI INC | 0.10 | 782 | 442,338 | REDUCED | -1.14 | |
| MTG | MGIC INVESTMENT CORP | 0.12 | 25,878 | 499,187 | REDUCED | -1.15 | |
| MUFG | MITSUBISHI UFJ FINL-SPON | 0.20 | 98,258 | 846,001 | NEW | ||
| MUSA | MURPHY USA INC | 0.11 | 1,292 | 460,676 | REDUCED | -1.15 | |
| NAPA | DUCKHORN PORTFOLIO INC/TH | 0.06 | 26,998 | 265,930 | ADDED | 125 | |
| NRXP | NRX PHARMACEUTICALS INC | 0.07 | 642,632 | 295,611 | NEW | ||
| NTAP | NETAPP INC | 0.11 | 5,472 | 482,412 | REDUCED | -1.16 | |
| NTES | NETEASE INC-ADR | 0.08 | 3,780 | 352,145 | REDUCED | -5.74 | |
| NUE | NUCOR CORP | 0.11 | 2,711 | 471,822 | REDUCED | -1.17 | |
| NVDA | NVIDIA CORP | 0.20 | 1,719 | 851,283 | ADDED | 102 | |
| NVO | NOVO-NORDISK A/S-SPONS AD | 0.36 | 14,698 | 1,520,510 | NEW | ||
| NXPI | NXP SEMICONDUCTORS NV | 0.14 | 2,584 | 593,493 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OEC | ORION SA | 0.10 | 15,288 | 423,936 | REDUCED | -1.15 | |
| OGI | ORGANIGRAM HOLDINGS INC | 0.11 | 364,658 | 477,702 | REDUCED | -1.32 | |
| OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLN | OLIN CORP | 0.09 | 7,134 | 384,879 | REDUCED | -1.15 | |
| OTIS | OTIS WORLDWIDE CORP | 0.80 | 38,272 | 3,424,200 | ADDED | 14.19 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.10 | 7,018 | 419,045 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAM | PAMPA ENERGIA SA-SPON ADR | 0.19 | 16,374 | 810,840 | NEW | ||
| PATK | PATRICK INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC-CLASS A | 0.09 | 8,975 | 394,541 | REDUCED | -1.15 | |
| PHM | PULTEGROUP INC | 0.12 | 4,879 | 503,610 | REDUCED | -14.94 | |
| PII | POLARIS INC | 0.80 | 35,824 | 3,395,040 | ADDED | 38.02 | |
| PK | PARK HOTELS & RESORTS INC | 0.04 | 11,803 | 180,586 | ADDED | 5.7 | |
| PKX | POSCO HOLDINGS INC -SPON | 0.20 | 9,090 | 864,550 | NEW | ||
| PLAY | DAVE & BUSTER'S ENTERTAIN | 0.07 | 5,284 | 284,543 | UNCHANGED | 0.00 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTERNATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRDO | PERDOCEO EDUCATION CORP | 0.10 | 24,920 | 437,595 | REDUCED | -1.15 | |
| PRI | PRIMERICA INC | 0.10 | 2,004 | 412,343 | REDUCED | -1.13 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PW | POWER REIT | 0.00 | 35,025 | 22,756 | REDUCED | -87.49 | |
| QCOM | QUALCOMM INC | 0.11 | 3,361 | 486,101 | NEW | ||
| QQEW | FIRST TRUST NASDQ 100 EQ | 8.40 | 305,615 | 35,894,500 | REDUCED | -19.34 | |
| QQQ | INVESCO QQQ TRUST SERIES | 20.39 | 212,683 | 87,097,900 | REDUCED | -7.42 | |
| QSR | RESTAURANT BRANDS INTERN | 0.03 | 1,568 | 122,508 | REDUCED | -24.18 | |
| RCL | ROYAL CARIBBEAN CRUISES L | 0.05 | 1,532 | 198,379 | REDUCED | -23.4 | |
| REFI | CHICAGO ATLANTIC REAL EST | 0.30 | 79,361 | 1,284,060 | REDUCED | -1.35 | |
| RELX | RELX PLC - SPON ADR | 0.19 | 20,166 | 799,784 | NEW | ||
| RHP | RYMAN HOSPITALITY PROPERT | 0.01 | 543 | 59,763 | REDUCED | -72.85 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.07 | 74,666 | 309,117 | REDUCED | -33.87 | |
| ROL | ROLLINS INC | 0.80 | 78,610 | 3,432,900 | NEW | ||
| ROST | ROSS STORES INC | 0.11 | 3,262 | 451,428 | NEW | ||
| RPRX | ROYALTY PHARMA PLC- CL A | 0.10 | 15,717 | 441,491 | NEW | ||
| RRGB | RED ROBIN GOURMET BURGERS | 0.03 | 9,680 | 120,710 | REDUCED | -13.42 | |
| RS | RELIANCE STEEL & ALUMINUM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SERVICES INC | 0.10 | 2,669 | 440,145 | NEW | ||
| SAGE | SAGE THERAPEUTICS INC | 0.07 | 13,362 | 289,555 | REDUCED | -18.6 | |
| SAIC | SCIENCE APPLICATIONS INTE | 0.90 | 31,021 | 3,856,530 | ADDED | 29.16 | |
| SAP | SAP SE-SPONSORED ADR | 0.14 | 3,988 | 616,505 | NEW | ||
| SBUX | STARBUCKS CORP | 0.12 | 5,273 | 506,261 | ADDED | 370 | |
| SCHL | SCHOLASTIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCL | STEPAN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEEL | SEELOS THERAPEUTICS INC | 0.06 | 181,259 | 251,950 | NEW | ||
| SEEL | SEELOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVESTMENTS COMPANY | 0.10 | 6,592 | 418,922 | REDUCED | -1.15 | |
| SHAK | SHAKE SHACK INC - CLASS A | 0.03 | 1,781 | 132,008 | ADDED | 533 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.11 | 1,532 | 477,831 | NEW | ||
| SLGN | SILGAN HOLDINGS INC | 0.79 | 74,926 | 3,390,400 | ADDED | 47.37 | |
| SM | SM ENERGY CO | 0.09 | 9,772 | 378,372 | REDUCED | -1.15 | |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 0.12 | 51,300 | 496,584 | NEW | ||
| SNDL | SNDL INC | 0.31 | 809,212 | 1,327,110 | ADDED | 12.39 | |
| SNDR | SCHNEIDER NATIONAL INC-CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPB | SPECTRUM BRANDS HOLDINGS | 0.09 | 4,886 | 389,756 | REDUCED | -1.15 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 10.96 | 98,498 | 46,817,100 | REDUCED | -0.81 | |
| STLD | STEEL DYNAMICS INC | 0.10 | 3,450 | 407,445 | REDUCED | -1.15 | |
| SXI | STANDEX INTERNATIONAL COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.81 | 11,528 | 3,452,180 | ADDED | 6.64 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.09 | 5,958 | 364,689 | ADDED | 15.51 | |
| TAST | CARROLS RESTAURANT GROUP | 0.15 | 80,994 | 638,233 | UNCHANGED | 0.00 | |
| TCOM | TRIP.COM GROUP LTD-ADR | 0.16 | 18,875 | 679,689 | ADDED | 181 | |
| TER | TERADYNE INC | 0.10 | 4,100 | 444,932 | NEW | ||
| TEX | TEREX CORP | 0.10 | 7,232 | 415,551 | REDUCED | -1.15 | |
| TGH | TEXTAINER GROUP HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TH | TARGET HOSPITALITY CORP | 0.04 | 16,965 | 165,069 | ADDED | 15.4 | |
| TLRY | TILRAY BRANDS INC | 0.31 | 574,900 | 1,322,270 | REDUCED | -13.23 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.80 | 6,471 | 3,434,740 | ADDED | 38.09 | |
| TMUS | T-MOBILE US INC | 0.11 | 2,867 | 459,666 | NEW | ||
| TNP | TSAKOS ENERGY NAVIGATION | 0.15 | 28,006 | 622,293 | NEW | ||
| TPB | TURNING POINT BRANDS INC | 0.09 | 14,960 | 393,747 | UNCHANGED | 0.00 | |
| TREX | TREX COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.04 | 8,512 | 183,263 | NEW | ||
| TRTN | TRITON INTERNATIONAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TX | TERNIUM SA-SPONSORED ADR | 0.10 | 10,531 | 447,252 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 564 | 68,938 | REDUCED | -88.76 | |
| UBS | UBS GROUP AG-REG | 0.25 | 34,703 | 1,072,320 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.12 | 4,053 | 508,854 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 791 | 416,438 | NEW | ||
| V | VISA INC-CLASS A SHARES | 0.10 | 1,625 | 423,069 | REDUCED | -1.16 | |
| VAC | MARRIOTT VACATIONS WORLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFF | VILLAGE FARMS INTERNATION | 0.61 | 3,435,940 | 2,614,750 | REDUCED | -1.31 | |
| VGR | VECTOR GROUP LTD | 0.07 | 25,763 | 290,607 | UNCHANGED | 0.00 | |
| VICI | VICI PROPERTIES INC | 0.12 | 16,591 | 528,921 | REDUCED | -3.9 | |
| VIPS | VIPSHOP HOLDINGS LTD - AD | 0.14 | 34,925 | 620,268 | NEW | ||
| VIV | TELEFONICA BRASIL-ADR | 0.12 | 48,885 | 534,802 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.10 | 3,143 | 408,590 | REDUCED | -1.16 | |
| VNT | VONTIER CORP | 0.11 | 13,985 | 483,182 | REDUCED | -1.15 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.11 | 12,619 | 486,084 | REDUCED | -18.41 | |
| VSTA | VISTAGEN THERAPEUTICS INC | 0.06 | 54,311 | 279,159 | NEW | ||
| WDFC | WD-40 CO | 0.10 | 1,856 | 443,714 | REDUCED | -1.17 | |
| WEN | WENDY'S CO/THE | 0.00 | 976 | 19,012 | UNCHANGED | 0.00 | |
| WGO | WINNEBAGO INDUSTRIES | 0.10 | 6,100 | 444,568 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS | 0.01 | 729 | 58,619 | ADDED | 7.21 | |
| WING | WINGSTOP INC | 0.14 | 2,267 | 581,667 | REDUCED | -4.22 | |
| WIRE | ENCORE WIRE CORP | 0.12 | 2,314 | 494,270 | REDUCED | -1.15 | |
| WMS | ADVANCED DRAINAGE SYSTEMS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNC | WABASH NATIONAL CORP | 0.11 | 17,600 | 450,912 | NEW | ||
| WSM | WILLIAMS-SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | TECHNOLOGY SELECT SECT SP | 1.04 | 23,118 | 4,449,750 | NEW | ||
| XLB | CONSUMER DISCRETIONARY SE | 0.78 | 18,600 | 3,325,870 | NEW | ||
| XLB | COMM SERV SELECT SECTOR S | 0.28 | 16,355 | 1,188,350 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YPF | YPF S.A.-SPONSORED ADR | 0.25 | 61,566 | 1,058,320 | NEW | ||
| YUM | YUM! BRANDS INC | 0.01 | 319 | 41,681 | UNCHANGED | 0.00 | |
| ZWS | ZURN ELKAY WATER SOLUTION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TERRASCEND CORP | 6.47 | 16,967,700 | 27,657,300 | ADDED | 18.59 | ||
| FISERV INC | 0.80 | 25,891 | 3,439,360 | REDUCED | -1.46 | ||
| ISPIRE TECHNOLOGY INC | 0.23 | 79,858 | 968,678 | NEW | |||
| ABB LTD-SPON ADR | 0.21 | 20,476 | 907,087 | NEW | |||
| RIV CAPITAL INC | 0.16 | 9,270,390 | 703,048 | UNCHANGED | 0.00 | ||
| BAE SYSTEMS PLC -SPON ADR | 0.16 | 12,091 | 699,077 | NEW | |||
| TOKYO ELECTRON LTD-UNSP A | 0.14 | 6,544 | 581,369 | NEW | |||
| COMPASS GROUP PLC-SPON AD | 0.13 | 19,558 | 543,908 | NEW | |||
| CHARLOTTES WEB HOLDINGS I | 0.10 | 2,112,120 | 432,482 | REDUCED | -1.31 | ||
| HERMES INTL-UNSPONSORED A | 0.10 | 1,992 | 423,499 | NEW | |||
| CLEARMIND MEDICINE INC | 0.06 | 92,693 | 260,467 | NEW | |||
| NUMINUS WELLNESS INC | 0.04 | 2,112,670 | 172,394 | ADDED | 9.71 | ||
| PHARMACIELO LTD | 0.01 | 338,496 | 46,208 | REDUCED | -1.33 | ||
| PSYBIO THERAPEUTICS CORP | 0.00 | 2,994,820 | 13,177 | UNCHANGED | 0.00 | ||
| HEMPFUSION WELLNESS INC | 0.00 | 9,727,560 | 10.00 | UNCHANGED | 0.00 | ||
| SMALL PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LVMH MOET HENNESSY-UNSP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KIRIN HOLDINGS CO-SPON AD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IMPERIAL BRANDS PLC-SPON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HEINEKEN NV-SPN ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIELD TRIP HEALTH & WELLN | 0.00 | 1,058,420 | 0.00 | UNCHANGED | 0.00 | ||
| CLEARMIND MEDICINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CARLSBERG AS-B-SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBOE GLOBAL MARKETS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |