13F-HR filed by AdvisorShares Investments LLC
AdvisorShares Investments LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 269 holding rows worth $828,137,470.
- Accession
- 0001829126-26-008605
- Filer
- CIK 1425930
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 269 entries on the cover page, a total value of $828,137,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $828,137,470 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 |
|---|---|---|---|---|---|---|
| CURALEAF HOLDING | 23126m300 | COM | 12,420,961 | $134,270,592 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 10,641,152 | $104,602,524 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 194,494 | $66,678,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 209,490 | $63,469,185 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 110,611 | $22,101,184 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 164,684 | $19,261,441 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82,792 | $18,167,049 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 323,586 | $17,256,841 | dollars as filed | |
| IVLU | 46435G409 | COM | 395,843 | $16,554,154 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,315 | $12,516,014 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 850,000 | $11,050,000 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 13,474 | $9,898,809 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,910 | $7,876,369 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,548,425 | $7,865,999 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,483 | $7,843,243 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,347 | $7,115,350 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,430,321 | $6,860,642 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,393 | $6,657,106 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 58,661 | $6,613,441 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,488 | $6,390,353 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 57,387 | $6,336,099 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 421,347 | $5,962,060 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,086 | $5,925,761 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 70,401 | $5,879,892 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,234 | $5,782,388 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 67,688 | $5,725,051 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 121,381 | $5,709,762 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 45,697 | $5,617,532 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,741 | $5,360,701 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,762 | $5,327,245 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,519 | $4,925,756 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,200 | $4,785,568 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,304 | $4,664,653 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 882,892 | $4,652,841 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,800 | $4,471,084 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22,099 | $4,306,653 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,482 | $4,252,339 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,945 | $4,055,859 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,046 | $3,905,994 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,106 | $3,710,987 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 88,707 | $3,702,630 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,164 | $3,518,963 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,600 | $3,351,806 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,589 | $3,230,514 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 438,901 | $3,037,195 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,906 | $2,989,570 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 659,018 | $2,695,384 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,180,774 | $2,692,165 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,005 | $2,089,305 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 80,777 | $2,024,272 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,553 | $1,947,085 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 292,711 | $1,934,820 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 71,267 | $1,915,657 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 36,438 | $1,909,169 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 94,296 | $1,875,547 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 70,748 | $1,867,040 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 39,274 | $1,861,980 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,318 | $1,841,502 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 63,481 | $1,705,100 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 24,274 | $1,704,035 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 123,564 | $1,640,930 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,412 | $1,629,469 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,511 | $1,609,064 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,308 | $1,602,043 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,680 | $1,410,125 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 47,928 | $1,403,811 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 482,394 | $1,341,055 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 4,982 | $1,328,799 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,341 | $1,318,020 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,964 | $1,308,801 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 9,766 | $1,301,417 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 54,800 | $1,292,184 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,618 | $1,284,513 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,656 | $1,270,826 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 98,548 | $1,182,576 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,960 | $1,179,644 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 61,153 | $1,177,195 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,562 | $1,129,326 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,171 | $1,123,839 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,477 | $1,120,629 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,883 | $1,114,076 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 54,225 | $1,110,528 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,460 | $1,108,730 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 252,909 | $1,105,212 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,994 | $1,048,085 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 30,284 | $1,037,833 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 77,272 | $1,016,900 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 88,496 | $986,730 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,263 | $980,626 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,536 | $977,577 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,460 | $968,275 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 742,795 | $965,634 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,270 | $949,990 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 188,536 | $946,451 | dollars as filed | |
| CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | Common Stock | 3,026,805 | $938,710 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,000 | $921,720 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 28,572 | $918,876 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,270 | $914,041 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 56,930 | $912,588 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 888,057 | $905,818 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,070 | $903,922 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,296 | $893,836 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,430 | $886,399 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,850 | $876,115 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,860 | $862,891 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 87,017 | $854,507 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,186 | $853,640 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,998 | $843,386 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 15,958 | $833,167 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,180 | $822,895 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,385 | $798,546 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,372 | $797,852 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,040 | $788,070 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,603 | $787,329 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,589 | $783,690 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 32,500 | $773,175 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,502 | $763,584 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,358 | $762,388 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16,160 | $758,227 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,052 | $757,482 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 203,564 | $736,902 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 616 | $723,714 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,000 | $722,190 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,765 | $720,873 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,680 | $720,565 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 101,200 | $720,544 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 43,663 | $716,073 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,392 | $700,402 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,400 | $700,300 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,870 | $696,743 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,600 | $675,584 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,589 | $663,211 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 87,700 | $651,611 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 574 | $650,279 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,000 | $650,100 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,201 | $647,183 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,900 | $645,381 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,435 | $634,649 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,750 | $629,708 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,400 | $620,274 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,750 | $619,163 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,600 | $618,768 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 61,000 | $617,320 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,400 | $605,056 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,350 | $600,825 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,750 | $599,805 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,560 | $586,510 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,406 | $582,108 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,100 | $574,555 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,600 | $565,740 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 72,300 | $553,095 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,095 | $551,653 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,538 | $549,731 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,750 | $548,925 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,658 | $547,903 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,972 | $544,998 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,500 | $544,125 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 556 | $543,835 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,336 | $543,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,536 | $542,715 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,709 | $541,582 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 400,728 | $540,983 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,406 | $539,449 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,550 | $531,790 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,240 | $528,055 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,972 | $526,563 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,941 | $524,982 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,700 | $524,722 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,623 | $523,879 | dollars as filed | |
| OPTIMI HEALTH CORP | 68405H308 | COMMON SHARES | 102,794 | $523,221 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,700 | $522,861 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,000 | $521,930 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,980 | $515,671 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,238 | $515,082 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,871 | $514,945 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,900 | $511,704 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,763 | $510,142 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,500 | $509,250 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,640 | $504,029 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,188 | $500,205 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,638 | $497,387 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,530 | $490,400 | dollars as filed | |
| RUBICON ORGANICS INC | 78112W100 | Common Stock | 1,528,936 | $488,877 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,300 | $488,077 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 937,550 | $483,213 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 171,110 | $477,397 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,100 | $475,038 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,316 | $470,272 | dollars as filed | |
| SILO PHARMA INC | 82711P300 | COM | 75,582 | $469,364 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,051 | $467,481 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 830 | $464,833 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 223 | $464,016 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,600 | $463,624 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,680 | $454,224 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,250 | $452,948 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,397 | $450,170 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,138 | $447,695 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,340 | $443,673 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,000 | $442,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,184 | $441,656 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,000 | $441,090 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,700 | $435,699 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,185 | $435,073 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,720 | $424,374 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 4,976 | $424,104 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,181 | $420,679 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,740 | $416,724 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,299 | $412,854 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $407,568 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 48,000 | $401,280 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,800 | $400,704 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,600 | $399,840 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,022 | $398,468 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 68,000 | $387,600 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,320 | $384,563 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,155 | $381,495 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,430 | $380,684 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,115 | $379,706 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,947 | $377,629 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F407 | COM SHS | 122,184 | $373,883 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,600 | $367,884 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,450 | $364,291 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,774 | $346,176 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,600 | $346,032 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 110,000 | $345,400 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,796 | $345,072 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,650 | $342,786 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 76,263 | $342,421 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,150 | $340,446 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,750 | $340,235 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,000 | $336,000 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 24,500 | $331,975 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 13,300 | $322,658 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,726 | $312,251 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,586 | $307,608 | dollars as filed | |
| CANNARA BIOTECH INC | 00BMZMHL4 | Common Stock | 247,894 | $307,520 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,000 | $297,400 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 289,683 | $275,199 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,100 | $271,174 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,306 | $268,669 | dollars as filed | |
| FLUENT CORP | 34380L102 | Common Stock | 11,358,335 | $252,155 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 60,868 | $228,864 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,585 | $219,420 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41,433 | $218,352 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 8,482,082 | $209,083 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 678,480 | $184,547 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,005 | $183,257 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,474 | $176,068 | dollars as filed | |
| GDEV INC | G6529J209 | ORD SHS NEW | 12,238 | $148,936 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 4,150 | $145,250 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,429 | $144,197 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,366 | $140,430 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 4,351 | $138,362 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,293 | $135,338 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,574 | $132,160 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 4,508 | $128,794 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 405 | $128,600 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 491 | $125,637 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 331 | $122,665 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,893 | $103,291 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 438,643 | $99,133 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,107 | $98,743 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 35,417 | $48,875 | dollars as filed | |
| PHARMACIELO LTD | 71716K101 | Common Stock | 308,085 | $13,248 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053600 | COM SHS | 1,169 | $2,572 | dollars as filed | |
| QUANTUM BIOPHARMA | 747CNT053 | Common Stock | 46,617 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS CVR | 786CVR019 | Common Stock | 89,780 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNBUZZD WELLNESS INC | 00BVK88G2 | Common Stock | 263,236 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEMPFUSION WELLNESS INC | 423821107 | Common Stock | 2,388,103 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001829126-26-008605 | this filing | 2026-08-11 | acceptance time not in the bulk data set |