13F-HR filed by AdvisorShares Investments LLC
AdvisorShares Investments LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 268 holding rows worth $521,867,446.
- Accession
- 0001829126-24-007503
- Filer
- CIK 1425930
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 268 entries on the cover page, a total value of $521,867,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $521,867,446 with VALUE read as dollars as filed, 13F file number 028-19677. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 185,050 | $106,174,288 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 116,186 | $56,706,901 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 371,920 | $29,467,222 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,847,818 | $20,418,855 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,075 | $9,863,364 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 77,734 | $8,690,661 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,121 | $8,660,479 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 139,111 | $8,485,771 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44,759 | $8,040,954 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 118,940 | $7,750,130 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,176 | $7,676,968 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,502 | $7,470,081 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,796 | $7,151,503 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,135 | $6,887,777 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 135,816 | $6,869,573 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 66,044 | $6,864,613 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 129,428 | $6,794,970 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,310 | $6,626,134 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 47,349 | $6,594,295 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29,137 | $6,558,156 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,226 | $6,284,467 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,325 | $6,193,593 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32,286 | $6,191,809 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,513 | $5,907,573 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,593 | $5,790,891 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 30,785 | $5,769,417 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,971 | $5,411,693 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,900 | $5,220,700 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 49,470 | $5,208,202 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 62,555 | $5,207,078 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,167 | $5,189,185 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,764 | $5,162,333 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 33,258 | $5,042,578 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,323,398 | $3,090,760 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,486,250 | $3,046,813 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,259,212 | $2,593,977 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,170,869 | $2,318,321 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,327 | $2,289,561 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,978 | $1,536,812 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 690,613 | $1,512,442 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,722 | $1,395,739 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 741,784 | $1,342,629 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 85,361 | $1,323,949 | dollars as filed | |
| RIV CAPITAL INC | 00BMFBP84 | Common Stock | 9,270,390 | $1,274,779 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 114,606 | $1,170,127 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 52,715 | $1,118,085 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,134 | $1,057,890 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,242 | $1,034,290 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 574,900 | $1,011,824 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 161,811 | $1,004,037 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,110 | $991,011 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,910 | $946,785 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,005 | $865,635 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,115 | $842,962 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,996 | $840,320 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 80,264 | $817,088 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,727 | $816,927 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,483 | $797,955 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 381 | $781,797 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 26,130 | $778,935 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 71,770 | $777,987 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,144 | $766,194 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,244 | $752,199 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 11,240 | $745,774 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 73,140 | $743,834 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 162 | $682,363 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,817 | $641,727 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,827 | $628,126 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,341 | $623,633 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 109,166 | $621,155 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 61,766 | $602,836 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 5,958 | $602,056 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,943 | $601,211 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,595 | $598,148 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,916 | $593,146 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 23,496 | $589,750 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,150 | $589,662 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,569 | $585,502 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 46,337 | $585,236 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,212 | $557,403 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,900 | $545,909 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 16,649 | $539,802 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,248 | $539,542 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,998 | $538,825 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 44,640 | $537,912 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,011 | $531,743 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,840 | $529,276 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 650 | $526,325 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,335 | $522,145 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,960 | $518,276 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 81,105 | $518,261 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,520 | $516,840 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,786 | $514,304 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,719 | $514,298 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,581 | $513,981 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 98,293 | $513,089 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,860 | $512,225 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 892 | $510,616 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,127 | $506,868 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 36,972 | $506,516 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,831 | $506,274 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,128 | $505,437 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,500 | $505,240 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,780 | $504,025 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,772 | $503,866 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 480 | $498,629 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,820 | $495,768 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,500 | $495,705 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,152 | $494,953 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,915 | $493,603 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,046 | $493,220 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,390 | $491,337 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,178 | $490,142 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,760 | $489,315 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,300 | $488,433 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,801 | $488,431 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,500 | $486,795 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,900 | $486,780 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,522 | $486,600 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,669 | $486,400 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $485,685 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,190 | $484,865 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,640 | $483,865 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,645 | $483,720 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 800 | $483,432 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 827 | $483,431 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,535 | $483,235 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,940 | $481,991 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,792 | $481,836 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,570 | $481,824 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,425 | $481,702 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,644 | $481,357 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 5,416 | $481,103 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,380 | $480,879 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,900 | $480,783 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,738 | $480,558 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,332 | $480,112 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 971 | $479,480 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,075 | $479,261 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,694 | $478,993 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,730 | $478,743 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 540 | $477,760 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,300 | $477,159 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,500 | $476,595 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,750 | $476,300 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,855 | $476,131 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,000 | $475,700 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,553 | $474,957 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,400 | $474,944 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,524 | $474,531 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,143 | $472,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,840 | $471,014 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,116 | $468,459 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,179 | $468,171 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,964 | $465,929 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 353 | $464,689 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 569 | $464,350 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,265 | $464,031 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,577 | $463,335 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,764 | $462,792 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,094 | $462,066 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,500 | $461,635 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,446 | $461,539 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,550 | $458,592 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,323 | $458,340 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,045 | $458,303 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,692 | $457,775 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 927 | $456,890 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,980 | $453,440 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,348 | $452,356 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,762 | $449,957 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,143 | $449,852 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 115,000 | $449,650 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,800 | $449,152 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,444 | $447,820 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,050 | $446,835 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,305 | $446,274 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 48,425 | $444,542 | dollars as filed | |
| KLA CORP | 482480100 | COM | 574 | $444,511 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,605 | $443,163 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,000 | $440,460 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 90,922 | $438,244 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 49,084 | $436,357 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,121 | $433,859 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,074 | $430,664 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 1,728 | $426,712 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,466 | $424,455 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,000 | $417,400 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,032 | $400,979 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,517 | $386,750 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,387 | $385,461 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 29,156 | $382,381 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,721 | $379,994 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,138 | $345,219 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,218 | $337,194 | dollars as filed | |
| RUBICON ORGANICS INC | 78112W100 | Common Stock | 1,050,000 | $334,635 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 28,770 | $334,307 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 704 | $330,957 | dollars as filed | |
| CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | Common Stock | 2,012,115 | $290,434 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,077 | $279,176 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 43,882 | $276,457 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,856 | $273,833 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,678 | $269,079 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 126,990 | $252,710 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,005 | $250,166 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 103,460 | $247,269 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 854 | $246,926 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 45,675 | $243,905 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,290 | $232,037 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,896 | $231,539 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 68,528 | $222,031 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 130,085 | $219,844 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 182,420 | $218,904 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 107,414 | $215,902 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 31,205 | $208,761 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 170,641 | $208,182 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,805 | $205,242 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $205,100 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 67,780 | $204,018 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,100 | $195,096 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 167,831 | $194,684 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 367,047 | $173,980 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 733,296 | $171,665 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 21,889 | $170,296 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,157 | $168,548 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23,330 | $168,443 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,700 | $166,574 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,117 | $165,338 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,058 | $164,552 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 23,900 | $163,954 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,080 | $163,652 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,042 | $156,274 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,020 | $155,695 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,019 | $155,368 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,447 | $155,138 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,383 | $152,808 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,399 | $150,029 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,220 | $149,599 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,404 | $147,846 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 586 | $145,680 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,234 | $144,918 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 333 | $143,237 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,127 | $139,579 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,058 | $129,978 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,000 | $129,360 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 906 | $126,577 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 1,232,376 | $123,238 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,560 | $112,507 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 364 | $110,842 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 26,233 | $104,932 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 266 | $99,939 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 880 | $90,825 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 559 | $85,080 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,504 | $84,268 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,581 | $84,037 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,372 | $79,055 | dollars as filed | |
| Seelos Therapeutics Inc (US) | 81577F406 | COM NEW | 18,113 | $68,014 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 2,673,274 | $63,089 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,331 | $55,206 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,479 | $46,189 | dollars as filed | |
| PHARMACIELO LTD | 00BH4KPJ8 | Common Stock | 338,496 | $45,101 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 1,145,349 | $9,163 | dollars as filed | |
| LUCY SCIENTIFIC DISCOVERY IN | 54960E203 | COM NEW | 128,160 | $1,282 | dollars as filed | |
| HEMPFUSION WELLNESS INC | 423821107 | Common Stock | 9,727,558 | $10 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 34,571 | $10 | dollars as filed | |
| PSYBIO THERAPEUTICS CORP | 693697104 | Common Stock | 2,994,817 | $3 | dollars as filed | |
| FSD PHARMA INC | 150965200 | Common Stock | 263,236 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIELD TRIP HEALTH & WELLN | 31656Q104 | Common Stock | 1,058,415 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001829126-24-007503 | this filing | 2024-11-14 | acceptance time not in the bulk data set |