# AdvisorShares Investments LLC: Form 13F holdings

An institutional investment manager in BETHESDA, MD. SEC CIK 1425930.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $828.1m
- Positions: 269 (269 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1425930/000182912626008605/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CURALEAF HOLDINGS INC (CURLF)](/companies/curlf.md) | Common Stock | $134.3m | 16.2% | 12,420,961 |  | New +12,420,961 |
| TRULIEVE CANNABIS CORP | Common Stock | $104.6m | 12.6% | 10,641,152 |  | New +10,641,152 |
| ISHARES MSCI USA MOMENTUM | ADR | $66.7m | 8.1% | 194,494 |  | New +194,494 |
| INVESCO NASDAQ 100 ETF | ADR | $63.5m | 7.7% | 209,490 |  | New +209,490 |
| ISHARES MSCI USA VALUE FA | ADR | $22.1m | 2.7% | 110,611 |  | New +110,611 |
| ISHARES MSCI EMERG MRKT A | ADR | $19.3m | 2.3% | 164,684 |  | Reduced −1,568 |
| ISHARES MSCI USA QUALITY | ADR | $18.2m | 2.2% | 82,792 |  | Reduced −282,992 |
| ISHARES MSCI INTL MOMENTU | ADR | $17.3m | 2.1% | 323,586 |  | Reduced −9,502 |
| ISHARES MSCI INTERNATIONA | ADR | $16.6m | 2.0% | 395,843 |  | Reduced −9,073 |
| [COMFORT SYSTEMS USA INC (FIX)](/companies/fix.md) | ADR | $12.5m | 1.5% | 6,315 |  | Reduced −967 |
| [GLASS HOUSE BRANDS INC (GLAS)](/companies/glas.md) | Common Stock | $11.1m | 1.3% | 850,000 |  | New +850,000 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | Common Stock | $9.9m | 1.2% | 13,474 |  | Reduced −3,011 |
| [CASEY'S GENERAL STORES IN (CASY)](/companies/casy.md) | ADR | $7.9m | 1.0% | 9,910 |  | Reduced −1,933 |
| ADVISORSHARES PURE US CAN | ADR | $7.9m | 0.9% | 1,548,425 |  | Reduced −2,625,339 |
| [AMPHENOL CORP-CL A (APH)](/companies/aph.md) | ADR | $7.8m | 0.9% | 44,483 |  | Reduced −6,489 |
| SS TECHNOLOGY SELECT SECT | ADR | $7.1m | 0.9% | 37,347 |  | Reduced −12,452 |
| [VILLAGE FARMS INTERNATION (VFF)](/companies/vff.md) | Common Stock | $6.9m | 0.8% | 3,430,321 |  | Reduced −2,498,034 |
| ISHARES USTECHNOLOGY ETF | ADR | $6.7m | 0.8% | 26,393 |  | Added +17,261 |
| [ALLISON TRANSMISSION HOLD (ALSN)](/companies/alsn.md) | ADR | $6.6m | 0.8% | 58,661 |  | Reduced −12,160 |
| SS CONSUMER DISC SELECT S | ADR | $6.4m | 0.8% | 54,488 |  | New +54,488 |
| [SCIENCE APPLICATIONS INTE (SAIC)](/companies/saic.md) | Common Stock | $6.3m | 0.8% | 57,387 |  | Reduced −11,880 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | ADR | $6.0m | 0.7% | 421,347 |  | Added +174,608 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ADR | $5.9m | 0.7% | 16,086 |  | Added +6,351 |
| [HENRY SCHEIN INC (HSIC)](/companies/hsic.md) | Common Stock | $5.9m | 0.7% | 70,401 |  | Reduced −15,944 |
| [HEICO CORP (HEI)](/companies/hei.md) | ADR | $5.8m | 0.7% | 16,234 |  | Reduced −3,631 |
| [SPROUTS FARMERS MARKET IN (SFM)](/companies/sfm.md) | Common Stock | $5.7m | 0.7% | 67,688 |  | Reduced −15,312 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | Common Stock | $5.7m | 0.7% | 121,381 |  | Added +30,080 |
| [MUELLER INDUSTRIES INC (MLI)](/companies/mli.md) | ADR | $5.6m | 0.7% | 45,697 |  | Reduced −10,319 |
| [AMERICAN WATER WORKS CO I (AWK)](/companies/awk.md) | ADR | $5.4m | 0.6% | 40,741 |  | Reduced −12,780 |
| [MOODY'S CORP (MCO)](/companies/mco.md) | Common Stock | $5.3m | 0.6% | 11,762 |  | Reduced −2,376 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | Common Stock | $4.9m | 0.6% | 6,519 |  | Reduced −2,001 |
| [STRYKER CORP (SYK)](/companies/syk.md) | Common Stock | $4.8m | 0.6% | 15,200 |  | Reduced −3,432 |
| [THERMO FISHER SCIENTIFIC (TMO)](/companies/tmo.md) | ADR | $4.7m | 0.6% | 9,304 |  | Reduced −2,047 |
| ATAIBECKLEY INC | Common Stock | $4.7m | 0.6% | 882,892 |  | Added +315,305 |
| [CENCORA INC (COR)](/companies/cor.md) | Common Stock | $4.5m | 0.5% | 15,800 |  | Reduced −3,540 |
| [RESMED INC (RMD)](/companies/rmd.md) | Common Stock | $4.3m | 0.5% | 22,099 |  | Reduced −4,951 |
| [FACTSET RESEARCH SYSTEMS (FDS)](/companies/fds.md) | ADR | $4.3m | 0.5% | 18,482 |  | Reduced −4,156 |
| [INTERCONTINENTAL EXCHANGE (ICE)](/companies/ice.md) | ADR | $4.1m | 0.5% | 32,945 |  | Reduced −7,415 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | Common Stock | $3.9m | 0.5% | 43,046 |  | Reduced −9,703 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | ADR | $3.7m | 0.4% | 3,106 |  | Reduced −653 |
| [ROLLINS INC (ROL)](/companies/rol.md) | Common Stock | $3.7m | 0.4% | 88,707 |  | Reduced −20,084 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | ADR | $3.5m | 0.4% | 17,164 |  | Reduced −3,432 |
| ISHARES CORE S&P SMALL-CA | ADR | $3.4m | 0.4% | 22,600 |  | New +22,600 |
| [BROADRIDGE FINANCIAL SOLU (BR)](/companies/br.md) | ADR | $3.2m | 0.4% | 23,589 |  | Reduced −5,303 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | Common Stock | $3.0m | 0.4% | 438,901 |  | Added +143,029 |
| SS COMM SELECT SECTOR SPD | ADR | $3.0m | 0.4% | 27,906 |  | Added +11,476 |
| [NRX PHARMACEUTICALS INC (NRXP)](/companies/nrxp.md) | Common Stock | $2.7m | 0.3% | 659,018 |  | Added +238,551 |
| [HIGH TIDE INC (HITI)](/companies/hiti.md) | Common Stock | $2.7m | 0.3% | 1,180,774 |  | Reduced −148,000 |
| [INTUIT INC (INTU)](/companies/intu.md) | ADR | $2.1m | 0.3% | 8,005 |  | Reduced −1,760 |
| [BANCO BILBAO VIZCAYA-SP A (BBVA)](/companies/bbva.md) | ADR | $2.0m | 0.2% | 80,777 |  | Reduced −13,636 |
| [NEUROCRINE BIOSCIENCES IN (NBIX)](/companies/nbix.md) | Common Stock | $1.9m | 0.2% | 11,553 |  | Added +4,383 |
| CYBIN INC | Common Stock | $1.9m | 0.2% | 292,711 |  | Added +97,107 |
| GH RESEARCH PLC | Common Stock | $1.9m | 0.2% | 71,267 |  | Added +4,233 |
| ALKERMES PLC | Common Stock | $1.9m | 0.2% | 36,438 |  | Added +10,069 |
| [MITSUBISHI UFJ FINL-SPON (MUFG)](/companies/mufg.md) | ADR | $1.9m | 0.2% | 94,296 |  | Reduced −7,533 |
| [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | Common Stock | $1.9m | 0.2% | 70,748 |  | Added +29,725 |
| CHINA YUCHAI INTL LTD | Common Stock | $1.9m | 0.2% | 39,274 |  | Reduced −693 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | Common Stock | $1.8m | 0.2% | 7,318 |  | Added +3,153 |
| [BARCLAYS PLC-SPONS ADR (BCS)](/companies/bcs.md) | ADR | $1.7m | 0.2% | 63,481 |  | Reduced −6,685 |
| [BRIGHT MINDS BIOSCIENCES (DRUG)](/companies/drug.md) | Common Stock | $1.7m | 0.2% | 24,274 |  | Added +11,661 |
| [NOKIA CORP-SPON ADR (NOK)](/companies/nok.md) | ADR | $1.6m | 0.2% | 123,564 |  | New +123,564 |
| [TAIWAN SEMICONDUCTOR-SP A (TSM)](/companies/tsm.md) | ADR | $1.6m | 0.2% | 3,412 |  | Reduced −433 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | ADR | $1.6m | 0.2% | 1,511 |  | Added +770 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Common Stock | $1.6m | 0.2% | 6,308 |  | Added +2,530 |
| [STERLING INFRASTRUCTURE I (STRL)](/companies/strl.md) | ADR | $1.4m | 0.2% | 1,680 |  | Added +948 |
| [CIA DE MINAS BUENAVENTUR- (BVN)](/companies/bvn.md) | ADR | $1.4m | 0.2% | 47,928 |  | Reduced −6,905 |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | Common Stock | $1.3m | 0.2% | 482,394 |  | Reduced −50,000 |
| ASCENDIS PHARMA A/S | Common Stock | $1.3m | 0.2% | 4,982 |  | New +4,982 |
| [BRITISH AMERICAN TOB-SP A (BTI)](/companies/bti.md) | ADR | $1.3m | 0.2% | 21,341 |  | Reduced −2,162 |
| [GOLD FIELDS LTD-SPONS ADR (GFI)](/companies/gfi.md) | ADR | $1.3m | 0.2% | 38,964 |  | Reduced −5,674 |
| [ABIVAX SA-ADR (ABVX)](/companies/abvx.md) | ADR | $1.3m | 0.2% | 9,766 |  | Reduced −2,036 |
| [SUMITOMO MITSUI-SPONS ADR (SMFG)](/companies/smfg.md) | ADR | $1.3m | 0.2% | 54,800 |  | Reduced −3,940 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | Common Stock | $1.3m | 0.2% | 27,618 |  | Added +10,165 |
| [MONARCH CASINO & RESORT I (MCRI)](/companies/mcri.md) | ADR | $1.3m | 0.2% | 9,656 |  | Reduced −115 |
| [CEMEX SAB-SPONS ADR PART (CX)](/companies/cx.md) | ADR | $1.2m | 0.1% | 98,548 |  | Reduced −10,721 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | Common Stock | $1.2m | 0.1% | 3,960 |  | Reduced −1,200 |
| ROLLS-ROYCE HOLDINGS-SP A | ADR | $1.2m | 0.1% | 61,153 |  | Reduced −3,196 |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | ADR | $1.1m | 0.1% | 1,562 |  | Unchanged |
| [NOVARTIS AG-SPONSORED ADR (NVS)](/companies/nvs.md) | ADR | $1.1m | 0.1% | 7,171 |  | Reduced −639 |
| ELBIT SYSTEMS LTD | ADR | $1.1m | 0.1% | 1,477 |  | Reduced −126 |
| TEVA PHARMACEUTICAL-SP AD | ADR | $1.1m | 0.1% | 32,883 |  | Reduced −3,548 |
| [E.ON SE -SPONSORED ADR (EONGY)](/companies/eongy.md) | ADR | $1.1m | 0.1% | 54,225 |  | Reduced −2,957 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | Common Stock | $1.1m | 0.1% | 6,460 |  | New +6,460 |
| [NEUPHORIA THERAPEUTICS IN (NEUP)](/companies/neup.md) | Common Stock | $1.1m | 0.1% | 252,909 |  | Added +97,542 |
| [GSK PLC-SPON ADR (GSK)](/companies/gsk.md) | ADR | $1.0m | 0.1% | 19,994 |  | Reduced −2,106 |
| SINGAPORE TELECOMMUNICAT- | ADR | $1.0m | 0.1% | 30,284 |  | Reduced −3,534 |
| [TELEFONICA BRASIL-ADR (VIV)](/companies/viv.md) | ADR | $1.0m | 0.1% | 77,272 |  | Reduced −5,861 |
| [ERICSSON (LM) TEL-SP ADR (ERIC)](/companies/eric.md) | ADR | $986.7k | 0.1% | 88,496 |  | New +88,496 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | Common Stock | $980.6k | 0.1% | 2,263 |  | Unchanged |
| [JABIL INC (JBL)](/companies/jbl.md) | ADR | $977.6k | 0.1% | 2,536 |  | Added +1,122 |
| [ASE TECHNOLOGY HOLDING -A (ASX)](/companies/asx.md) | ADR | $968.3k | 0.1% | 21,460 |  | New +21,460 |
| [NEURONETICS INC (STIM)](/companies/stim.md) | Common Stock | $965.6k | 0.1% | 742,795 |  | Added +125,602 |
| [DAVITA INC (DVA)](/companies/dva.md) | Common Stock | $950.0k | 0.1% | 4,270 |  | Unchanged |
| [ULTRAPAR PARTICPAC-SPON A (UGP)](/companies/ugp.md) | ADR | $946.5k | 0.1% | 188,536 |  | New +188,536 |
| CHARLOTTES WEB HOLDINGS I | Common Stock | $938.7k | 0.1% | 3,026,805 |  | Added +730,000 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | ADR | $921.7k | 0.1% | 6,000 |  | Unchanged |
| [SK TELECOM CO LTD-SPON AD (SKM)](/companies/skm.md) | ADR | $918.9k | 0.1% | 28,572 |  | New +28,572 |
| AERCAP HOLDINGS NV | ADR | $914.0k | 0.1% | 6,270 |  | Reduced −518 |
| [TAKEDA PHARMACEUTIC-SP AD (TAK)](/companies/tak.md) | ADR | $912.6k | 0.1% | 56,930 |  | New +56,930 |
| [ORGANIGRAM GLOBAL INC (OGI)](/companies/ogi.md) | Common Stock | $905.8k | 0.1% | 888,057 |  | Reduced −59,383 |
| [STMICROELECTRONICS NV-NY (STM)](/companies/stm.md) | ADR | $903.9k | 0.1% | 12,070 |  | New +12,070 |
| [IRIDIUM COMMUNICATIONS IN (IRDM)](/companies/irdm.md) | ADR | $893.8k | 0.1% | 16,296 |  | Reduced −4,000 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | ADR | $886.4k | 0.1% | 4,430 |  | Reduced −100 |
| [FOMENTO ECONOMICO MEX-SP (FMX)](/companies/fmx.md) | ADR | $876.1k | 0.1% | 6,850 |  | New +6,850 |
| [KLA CORP (KLAC)](/companies/klac.md) | ADR | $862.9k | 0.1% | 2,860 |  | Added +2,474 |
| [SASOL LTD-SPONSORED ADR (SSL)](/companies/ssl.md) | ADR | $854.5k | 0.1% | 87,017 |  | New +87,017 |
| [EQUINOR ASA-SPON ADR (EQNR)](/companies/eqnr.md) | ADR | $853.6k | 0.1% | 27,186 |  | New +27,186 |
| [ENI SPA-SPONSORED ADR (E)](/companies/e.md) | ADR | $843.4k | 0.1% | 17,998 |  | New +17,998 |
| [VEON LTD (VEON)](/companies/veon.md) | ADR | $833.2k | 0.1% | 15,958 |  | Reduced −1,004 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | ADR | $822.9k | <0.1% | 9,180 |  | Added +4,100 |
| [VERTIV HOLDINGS CO-A (VRT)](/companies/vrt.md) | Common Stock | $798.5k | <0.1% | 2,385 |  | Added +1,054 |
| [PETROLEO BRASILEIRO-SPON (PBR)](/companies/pbr.md) | ADR | $797.9k | <0.1% | 49,372 |  | New +49,372 |
| [CURTISS-WRIGHT CORP (CW)](/companies/cw.md) | ADR | $788.1k | <0.1% | 1,040 |  | Added +646 |
| TRANE TECHNOLOGIES PLC | Common Stock | $787.3k | <0.1% | 1,603 |  | Added +1,076 |
| [BLOOM ENERGY CORP- A (BE)](/companies/be.md) | Common Stock | $783.7k | <0.1% | 2,589 |  | Added +1,474 |
| [EVERQUOTE INC - CLASS A (EVER)](/companies/ever.md) | Common Stock | $773.2k | <0.1% | 32,500 |  | New +32,500 |
| NVENT ELECTRIC PLC | Common Stock | $763.6k | <0.1% | 4,502 |  | New +4,502 |
| [BELDEN INC (BDC)](/companies/bdc.md) | ADR | $762.4k | <0.1% | 6,358 |  | Added +4,034 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | Common Stock | $758.2k | <0.1% | 16,160 |  | Unchanged |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | Common Stock | $757.5k | <0.1% | 1,052 |  | New +1,052 |
| [QUANTUM BIOPHARMA-B SUB V (QNTM)](/companies/qntm.md) | Common Stock | $736.9k | <0.1% | 203,564 |  | Added +94,973 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | Common Stock | $723.7k | <0.1% | 616 |  | Added +216 |
| [ENOVA INTERNATIONAL INC (ENVA)](/companies/enva.md) | Common Stock | $722.2k | <0.1% | 3,000 |  | Unchanged |
| [HILTON GRAND VACATIONS IN (HGV)](/companies/hgv.md) | Common Stock | $720.9k | <0.1% | 13,765 |  | Added +2,765 |
| [AAON INC (AAON)](/companies/aaon.md) | ADR | $720.6k | <0.1% | 5,680 |  | New +5,680 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | Common Stock | $720.5k | <0.1% | 101,200 |  | New +101,200 |
| [DBV TECHNOLOGIES SA-SPON (DBVT)](/companies/dbvt.md) | ADR | $716.1k | <0.1% | 43,663 |  | Reduced −6,677 |
| [GENERAC HOLDINGS INC (GNRC)](/companies/gnrc.md) | ADR | $700.4k | <0.1% | 2,392 |  | New +2,392 |
| [ALBANY INTL CORP-CL A (AIN)](/companies/ain.md) | ADR | $700.3k | <0.1% | 9,400 |  | Unchanged |
| [DAVE INC (DAVE)](/companies/dave.md) | Common Stock | $696.7k | <0.1% | 1,870 |  | New +1,870 |
| [CROCS INC (CROX)](/companies/crox.md) | ADR | $675.6k | <0.1% | 5,600 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | ADR | $663.2k | <0.1% | 3,589 |  | Unchanged |
| [STAGWELL INC (STGW)](/companies/stgw.md) | Common Stock | $651.6k | <0.1% | 87,700 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | Common Stock | $650.3k | <0.1% | 574 |  | Unchanged |
| [BREAD FINANCIAL HOLDINGS (BFH)](/companies/bfh.md) | Common Stock | $650.1k | <0.1% | 6,000 |  | New +6,000 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | ADR | $647.2k | <0.1% | 1,201 |  | Unchanged |
| [CTS CORP (CTS)](/companies/cts.md) | ADR | $645.4k | <0.1% | 9,900 |  | Unchanged |
| [AIRBNB INC-CLASS A (ABNB)](/companies/abnb.md) | Common Stock | $634.6k | <0.1% | 4,435 |  | Added +280 |
| [ENCORE CAPITAL GROUP INC (ECPG)](/companies/ecpg.md) | ADR | $629.7k | <0.1% | 6,750 |  | Reduced −2,000 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | Common Stock | $620.3k | <0.1% | 11,400 |  | New +11,400 |
| [TRIMAS CORP (TRS)](/companies/trs.md) | ADR | $619.2k | <0.1% | 13,750 |  | New +13,750 |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | Common Stock | $618.8k | <0.1% | 1,600 |  | Unchanged |
| [FRESHWORKS INC-CL A (FRSH)](/companies/frsh.md) | Common Stock | $617.3k | <0.1% | 61,000 |  | New +61,000 |
| [ON SEMICONDUCTOR (ON)](/companies/on.md) | ADR | $605.1k | <0.1% | 6,400 |  | Reduced −2,500 |
| [MARATHON PETROLEUM CORP (MPC)](/companies/mpc.md) | ADR | $600.8k | <0.1% | 2,350 |  | Unchanged |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | Common Stock | $599.8k | <0.1% | 6,750 |  | New +6,750 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | ADR | $586.5k | <0.1% | 3,560 |  | Unchanged |
| [AMETEK INC (AME)](/companies/ame.md) | ADR | $582.1k | <0.1% | 2,406 |  | Added +1,054 |
| [MATCH GROUP INC (MTCH)](/companies/mtch.md) | Common Stock | $574.6k | <0.1% | 15,100 |  | Unchanged |
| [KOPPERS HOLDINGS INC (KOP)](/companies/kop.md) | ADR | $565.7k | <0.1% | 12,600 |  | New +12,600 |
| [AMPLITUDE INC-CLASS A (AMPL)](/companies/ampl.md) | Common Stock | $553.1k | <0.1% | 72,300 |  | New +72,300 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | Common Stock | $551.7k | <0.1% | 3,095 |  | Added +2,979 |
| [OLD DOMINION FREIGHT LINE (ODFL)](/companies/odfl.md) | ADR | $549.7k | <0.1% | 2,538 |  | Reduced −500 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | Common Stock | $548.9k | <0.1% | 3,750 |  | Unchanged |
| [HILTON WORLDWIDE HOLDINGS (HLT)](/companies/hlt.md) | Common Stock | $547.9k | <0.1% | 1,658 |  | Reduced −290 |
| [PULTEGROUP INC (PHM)](/companies/phm.md) | ADR | $545.0k | <0.1% | 3,972 |  | Unchanged |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | ADR | $544.1k | <0.1% | 1,500 |  | Unchanged |
| [PARKER HANNIFIN CORP (PH)](/companies/ph.md) | ADR | $543.8k | <0.1% | 556 |  | Reduced −320 |
| [DR HORTON INC (DHI)](/companies/dhi.md) | ADR | $543.4k | <0.1% | 3,336 |  | Unchanged |
| [ALPHABET INC-CL C (GOOGL)](/companies/googl.md) | Common Stock | $542.7k | <0.1% | 1,536 |  | Unchanged |
| RENAISSANCERE HOLDINGS LT | ADR | $541.6k | <0.1% | 1,709 |  | Unchanged |
| [SNDL INC (SNDL)](/companies/sndl.md) | Common Stock | $541.0k | <0.1% | 400,728 |  | Reduced −3,109,133 |
| [WYNDHAM HOTELS & RESORTS (WH)](/companies/wh.md) | Common Stock | $539.4k | <0.1% | 6,406 |  | Unchanged |
| [VISA INC-CLASS A SHARES (V)](/companies/v.md) | ADR | $531.8k | <0.1% | 1,550 |  | Unchanged |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | ADR | $528.1k | <0.1% | 3,240 |  | Unchanged |
| [MODINE MANUFACTURING CO (MOD)](/companies/mod.md) | ADR | $526.6k | <0.1% | 1,972 |  | Added +838 |
| [ILLINOIS TOOL WORKS (ITW)](/companies/itw.md) | ADR | $525.0k | <0.1% | 1,941 |  | Reduced −817 |
| FLEX LNG LTD | Common Stock | $524.7k | <0.1% | 18,700 |  | Unchanged |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | Common Stock | $523.9k | <0.1% | 6,623 |  | Added +2,890 |
| [OPTIMI HEALTH CORP (OPTH)](/companies/opth.md) | Common Stock | $523.2k | <0.1% | 102,794 |  | New +102,794 |
| [TEXTRON INC (TXT)](/companies/txt.md) | ADR | $522.9k | <0.1% | 5,700 |  | Unchanged |
| [DROPBOX INC-CLASS A (DBX)](/companies/dbx.md) | Common Stock | $521.9k | <0.1% | 19,000 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | ADR | $515.7k | <0.1% | 1,980 |  | Unchanged |
| [MASTEC INC (MTZ)](/companies/mtz.md) | ADR | $515.1k | <0.1% | 1,238 |  | Added +454 |
| [SEI INVESTMENTS COMPANY (SEIC)](/companies/seic.md) | Common Stock | $514.9k | <0.1% | 5,871 |  | Unchanged |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | ADR | $511.7k | <0.1% | 6,900 |  | Reduced −4,940 |
| [APPLE INC (AAPL)](/companies/aapl.md) | ADR | $510.1k | <0.1% | 1,763 |  | Unchanged |
| [GOOSEHEAD INSURANCE INC - (GSHD)](/companies/gshd.md) | Common Stock | $509.3k | <0.1% | 10,500 |  | New +10,500 |
| [COCA-COLA CONSOLIDATED IN (COKE)](/companies/coke.md) | Common Stock | $504.0k | <0.1% | 2,640 |  | New +2,640 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | Common Stock | $500.2k | <0.1% | 8,188 |  | Added +3,570 |
| EXXON MOBIL CORP | ADR | $497.4k | <0.1% | 3,638 |  | Unchanged |
| [SOUTHWEST GAS HOLDINGS IN (SWX)](/companies/swx.md) | ADR | $490.4k | <0.1% | 5,530 |  | Unchanged |
| [RUBICON ORGANICS INC (ROMJF)](/companies/romjf.md) | Common Stock | $488.9k | <0.1% | 1,528,936 |  | Added +30,000 |
| [O'REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | ADR | $488.1k | <0.1% | 5,300 |  | Unchanged |
| [PASITHEA THERAPEUTICS COR (KTTA)](/companies/ktta.md) | Common Stock | $483.2k | <0.1% | 937,550 |  | Added +600,042 |
| [AURORA CANNABIS INC (ACB)](/companies/acb.md) | Common Stock | $477.4k | <0.1% | 171,110 |  | Unchanged |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | Common Stock | $475.0k | <0.1% | 17,100 |  | New +17,100 |
| ESSENT GROUP LTD | ADR | $470.3k | <0.1% | 7,316 |  | Unchanged |
| [SILO PHARMA INC (SILO)](/companies/silo.md) | Common Stock | $469.4k | <0.1% | 75,582 |  | New +75,582 |
| TECHNIPFMC PLC | Common Stock | $467.5k | <0.1% | 7,051 |  | Reduced −2,000 |
| [MSCI INC (MSCI)](/companies/msci.md) | ADR | $464.8k | <0.1% | 830 |  | Unchanged |
| [FIRST CITIZENS BCSHS -CL (FCNCA)](/companies/fcnca.md) | ADR | $464.0k | <0.1% | 223 |  | Unchanged |
| [CARGURUS INC (CARG)](/companies/carg.md) | Common Stock | $463.6k | <0.1% | 13,600 |  | New +13,600 |
| [OKLO INC (OKLO)](/companies/oklo.md) | Common Stock | $454.2k | <0.1% | 8,680 |  | Unchanged |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | Common Stock | $452.9k | <0.1% | 2,250 |  | Unchanged |
| [HARTFORD INSURANCE GROUP (HIG)](/companies/hig.md) | ADR | $450.2k | <0.1% | 3,397 |  | Unchanged |
| [SMITH (A.O.) CORP (AOS)](/companies/aos.md) | ADR | $447.7k | <0.1% | 7,138 |  | Unchanged |
| [NEW YORK TIMES CO-A (NYT)](/companies/nyt.md) | ADR | $443.7k | <0.1% | 6,340 |  | New +6,340 |
| [CHIPOTLE MEXICAN GRILL IN (CMG)](/companies/cmg.md) | ADR | $442.0k | <0.1% | 13,000 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | ADR | $441.7k | <0.1% | 1,184 |  | Unchanged |
| [CNX RESOURCES CORP (CNX)](/companies/cnx.md) | Common Stock | $441.1k | <0.1% | 13,000 |  | Unchanged |
| [JBG SMITH PROPERTIES (JBGS)](/companies/jbgs.md) | Common Stock | $435.7k | <0.1% | 29,700 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | ADR | $435.1k | <0.1% | 4,185 |  | Unchanged |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | Common Stock | $424.4k | <0.1% | 2,720 |  | Unchanged |
| [LEGENCE CORP-CL A (LGN)](/companies/lgn.md) | Common Stock | $424.1k | <0.1% | 4,976 |  | Reduced −762 |
| [DEVON ENERGY CORP (DVN)](/companies/dvn.md) | ADR | $420.7k | <0.1% | 10,181 |  | Unchanged |
| VALARIS LTD | Common Stock | $416.7k | <0.1% | 5,740 |  | Unchanged |
| [DIGITAL REALTY TRUST INC (DLR)](/companies/dlr.md) | ADR | $412.9k | <0.1% | 2,299 |  | Added +1,020 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | ADR | $407.6k | <0.1% | 800 |  | Unchanged |
| [UPWORK INC (UPWK)](/companies/upwk.md) | Common Stock | $401.3k | <0.1% | 48,000 |  | New +48,000 |
| [VICTORIA'S SECRET & CO (VSXY)](/companies/vsxy.md) | Common Stock | $400.7k | <0.1% | 4,800 |  | New +4,800 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | ADR | $399.8k | <0.1% | 5,600 |  | New +5,600 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | Common Stock | $398.5k | <0.1% | 1,022 |  | Unchanged |
| [ALTO INGREDIENTS INC (ALTO)](/companies/alto.md) | Common Stock | $387.6k | <0.1% | 68,000 |  | Reduced −32,000 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | ADR | $384.6k | <0.1% | 2,320 |  | Unchanged |
| [VONTIER CORP (VNT)](/companies/vnt.md) | Common Stock | $381.5k | <0.1% | 13,155 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | ADR | $380.7k | <0.1% | 2,430 |  | Unchanged |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | Common Stock | $379.7k | <0.1% | 2,115 |  | Unchanged |
| [NETEASE INC-ADR (NTES)](/companies/ntes.md) | ADR | $377.6k | <0.1% | 2,947 |  | Added +1,100 |
| [PSYENCE BIOMEDICAL LTD (PBM)](/companies/pbm.md) | Common Stock | $373.9k | <0.1% | 122,184 |  | New +122,184 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | ADR | $367.9k | <0.1% | 3,600 |  | New +3,600 |
| [UNIVERSAL HEALTH SERVICES (UHS)](/companies/uhs.md) | Common Stock | $364.3k | <0.1% | 2,450 |  | Unchanged |
| [GAMING AND LEISURE PROPER (GLPI)](/companies/glpi.md) | ADR | $346.2k | <0.1% | 7,774 |  | Reduced −1,447 |
| [MONSTER BEVERAGE CORP (MNST)](/companies/mnst.md) | Common Stock | $346.0k | <0.1% | 3,600 |  | Reduced −800 |
| [AMBEV SA-ADR (ABEV)](/companies/abev.md) | ADR | $345.4k | <0.1% | 110,000 |  | Reduced −7,000 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | Common Stock | $345.1k | <0.1% | 4,796 |  | Reduced −200 |
| [BOOZ ALLEN HAMILTON HOLDI (BAH)](/companies/bah.md) | Common Stock | $342.8k | <0.1% | 5,650 |  | Unchanged |
| [TILRAY BRANDS INC (TLRY)](/companies/tlry.md) | Common Stock | $342.4k | <0.1% | 76,263 |  | Added +12,500 |
| [DOMINO'S PIZZA INC (DPZ)](/companies/dpz.md) | ADR | $340.4k | <0.1% | 1,150 |  | Reduced −198 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | ADR | $340.2k | <0.1% | 1,750 |  | Unchanged |
| [BRINKER INTERNATIONAL INC (EAT)](/companies/eat.md) | ADR | $336.0k | <0.1% | 2,000 |  | Added +794 |
| SUPER GROUP SGHC LTD | Common Stock | $332.0k | <0.1% | 24,500 |  | Reduced −6,500 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | Common Stock | $322.7k | <0.1% | 13,300 |  | New +13,300 |
| [PHILIP MORRIS INTERNATION (PM)](/companies/pm.md) | Common Stock | $312.3k | <0.1% | 1,726 |  | Reduced −300 |
| [VICI PROPERTIES INC (VICI)](/companies/vici.md) | ADR | $307.6k | <0.1% | 11,586 |  | Reduced −1,460 |
| CANNARA BIOTECH INC | Common Stock | $307.5k | <0.1% | 247,894 |  | Unchanged |
| [RUSH STREET INTERACTIVE I (RSI)](/companies/rsi.md) | Common Stock | $297.4k | <0.1% | 10,000 |  | New +10,000 |
| [CANOPY GROWTH CORP (CGC)](/companies/cgc.md) | Common Stock | $275.2k | <0.1% | 289,683 |  | Unchanged |
| [VITA COCO CO INC/THE (COCO)](/companies/coco.md) | Common Stock | $271.2k | <0.1% | 4,100 |  | New +4,100 |
| [ACCEL ENTERTAINMENT INC (ACEL)](/companies/acel.md) | Common Stock | $268.7k | <0.1% | 21,306 |  | Reduced −8,000 |
| [FLUENT CORP (CNTMF)](/companies/cntmf.md) | Common Stock | $252.2k | <0.1% | 11,358,335 |  | Unchanged |
| [INCANNEX HEALTHCARE INC (IXHL)](/companies/ixhl.md) | Common Stock | $228.9k | <0.1% | 60,868 |  | Added +36,365 |
| [CHATHAM LODGING TRUST (CLDT)](/companies/cldt.md) | ADR | $219.4k | <0.1% | 16,585 |  | Added +5,185 |
| [MELCO RESORTS & ENTERT-AD (MLCO)](/companies/mlco.md) | ADR | $218.4k | <0.1% | 41,433 |  | Unchanged |
| NUMINUS WELLNESS INC | Common Stock | $209.1k | <0.1% | 8,482,082 |  | Added +3,122,669 |
| [IGC PHARMA INC (IGC)](/companies/igc.md) | Common Stock | $184.5k | <0.1% | 678,480 |  | New +678,480 |
| [SUNSTONE HOTEL INVESTORS (SHO)](/companies/sho.md) | ADR | $183.3k | <0.1% | 16,005 |  | New +16,005 |
| [APPLE HOSPITALITY REIT IN (APLE)](/companies/aple.md) | Common Stock | $176.1k | <0.1% | 10,474 |  | Added +3,275 |
| GDEV INC | Common Stock | $148.9k | <0.1% | 12,238 |  | Reduced −1,000 |
| [CIVEO CORP (CVEO)](/companies/cveo.md) | Common Stock | $145.3k | <0.1% | 4,150 |  | New +4,150 |
| [PEBBLEBROOK HOTEL TRUST (PEB)](/companies/peb.md) | ADR | $144.2k | <0.1% | 7,429 |  | Added +1,129 |
| [H WORLD GROUP LTD-ADR (HTHT)](/companies/htht.md) | ADR | $140.4k | <0.1% | 3,366 |  | Added +1,780 |
| [ATOUR LIFESTYLE HOLDINGS- (ATAT)](/companies/atat.md) | ADR | $138.4k | <0.1% | 4,351 |  | New +4,351 |
| VIKING HOLDINGS LTD | Common Stock | $135.3k | <0.1% | 1,293 |  | Added +105 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | ADR | $132.2k | <0.1% | 5,574 |  | Added +145 |
| CARNIVAL CORP LTD | Common Stock | $128.8k | <0.1% | 4,508 |  | New +4,508 |
| ROYAL CARIBBEAN CRUISES L | Common Stock | $128.6k | <0.1% | 405 |  | Added +130 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | ADR | $125.6k | <0.1% | 491 |  | Reduced −45 |
| [MARRIOTT INTERNATIONAL -C (MAR)](/companies/mar.md) | ADR | $122.7k | <0.1% | 331 |  | Added +5 |
| NORWEGIAN CRUISE LINE HOL | ADR | $103.3k | <0.1% | 4,893 |  | Added +1,530 |
| [VISTAGEN THERAPEUTICS INC (VTGN)](/companies/vtgn.md) | Common Stock | $99.1k | <0.1% | 438,643 |  | Added +161,533 |
| [DIAMONDROCK HOSPITALITY C (DRH)](/companies/drh.md) | ADR | $98.7k | <0.1% | 8,107 |  | Added +902 |
| [ENVERIC BIOSCIENCES INC (ENVB)](/companies/envb.md) | Common Stock | $48.9k | <0.1% | 35,417 |  | Added +18,443 |
| PHARMACIELO LTD | Common Stock | $13.2k | <0.1% | 308,085 |  | Unchanged |
| CLEARMIND MEDICINE INC | Common Stock | $2.6k | <0.1% | 1,169 |  | New +1,169 |
| HEMPFUSION WELLNESS INC | Common Stock | $0 | 0.0% | 2,388,103 |  | Unchanged |
| QUANTUM BIOPHARMA | Common Stock | $0 | 0.0% | 46,617 |  | Unchanged |
| SAGE THERAPEUTICS CVR | Common Stock | $0 | 0.0% | 89,780 |  | Unchanged |
| UNBUZZD WELLNESS INC | Common Stock | $0 | 0.0% | 263,236 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALIBABA GROUP HOLDING-SP (BABA)](/companies/baba.md) | ADR | $0 | 0.0% | 0 |  | Sold out −6,012 |
| ALPHA ARCHITECT 1-3 MNTH | ADR | $0 | 0.0% | 0 |  | Sold out −70,000 |
| [API GROUP CORP (APG)](/companies/apg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,165 |
| [ARAMARK (ARMK)](/companies/armk.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,395 |
| [ARGENX SE - ADR (ARGX)](/companies/argx.md) | ADR | $0 | 0.0% | 0 |  | Sold out −1,130 |
| [ARTISAN PARTNERS ASSET MA (APAM)](/companies/apam.md) | ADR | $0 | 0.0% | 0 |  | Sold out −12,300 |
| ASCENDIS PHARMA A/S - ADR | ADR | $0 | 0.0% | 0 |  | Sold out −5,750 |
| [BILIBILI INC-SPONSORED AD (BILI)](/companies/bili.md) | ADR | $0 | 0.0% | 0 |  | Sold out −11,018 |
| [BJ'S RESTAURANTS INC (BJRI)](/companies/bjri.md) | ADR | $0 | 0.0% | 0 |  | Sold out −1,900 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | ADR | $0 | 0.0% | 0 |  | Sold out −701 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,874 |
| CARLSBERG AS-B-SPON ADR | ADR | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [CARMAX INC (KMX)](/companies/kmx.md) | ADR | $0 | 0.0% | 0 |  | Sold out −11,400 |
| CARNIVAL CORP | ADR | $0 | 0.0% | 0 |  | Sold out −3,098 |
| [CHEESECAKE FACTORY INC/TH (CAKE)](/companies/cake.md) | ADR | $0 | 0.0% | 0 |  | Sold out −1,523 |
| CLEARMIND MEDICINE INC | Common Stock | $0 | 0.0% | 0 |  | Sold out −7,357 |
| [COEUR MINING INC (CDE)](/companies/cde.md) | ADR | $0 | 0.0% | 0 |  | Sold out −24,000 |
| [CONTROLADORA VUELA CIA-AD (VLRS)](/companies/vlrs.md) | ADR | $0 | 0.0% | 0 |  | Sold out −118,837 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | ADR | $0 | 0.0% | 0 |  | Sold out −458 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −7,240 |
| [DINE BRANDS GLOBAL INC (DIN)](/companies/din.md) | ADR | $0 | 0.0% | 0 |  | Sold out −2,643 |
| [DOORDASH INC - A (DASH)](/companies/dash.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −262 |
| [DOVER CORP (DOV)](/companies/dov.md) | ADR | $0 | 0.0% | 0 |  | Sold out −1,242 |
| [DUTCH BROS INC-CLASS A (BROS)](/companies/bros.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,202 |
| [EMBRAER SA-SPON ADR (EMBJ)](/companies/embj.md) | ADR | $0 | 0.0% | 0 |  | Sold out −38,411 |
| [FLUOR CORP (FLR)](/companies/flr.md) | ADR | $0 | 0.0% | 0 |  | Sold out −6,750 |
| [FUTU HOLDINGS LTD-ADR (FUTU)](/companies/futu.md) | ADR | $0 | 0.0% | 0 |  | Sold out −6,910 |
| [GENMAB A/S -SP ADR (GMAB)](/companies/gmab.md) | ADR | $0 | 0.0% | 0 |  | Sold out −30,853 |
| [HALLADOR ENERGY CO (HNRG)](/companies/hnrg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −28,600 |
| [HARMONY GOLD MNG-SPON ADR (HMY)](/companies/hmy.md) | ADR | $0 | 0.0% | 0 |  | Sold out −94,319 |
| HEINEKEN NV-SPN ADR | ADR | $0 | 0.0% | 0 |  | Sold out −8,600 |
| [HERSHEY CO/THE (HSY)](/companies/hsy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,600 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −484 |
| IMPERIAL BRANDS PLC-SPON | ADR | $0 | 0.0% | 0 |  | Sold out −4,698 |
| INVESCO QQQ TRUST SERIES | ADR | $0 | 0.0% | 0 |  | Sold out −94,181 |
| ISHARES RUSSELL 2000 GROW | ADR | $0 | 0.0% | 0 |  | Sold out −52,096 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | ADR | $0 | 0.0% | 0 |  | Sold out −1,490 |
| [KB HOME (KBH)](/companies/kbh.md) | ADR | $0 | 0.0% | 0 |  | Sold out −8,600 |
| [KBR INC (KBR)](/companies/kbr.md) | ADR | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [KOREA ELEC POWER CORP-SP (KEP)](/companies/kep.md) | ADR | $0 | 0.0% | 0 |  | Sold out −79,390 |
| [KRISPY KREME INC (DNUT)](/companies/dnut.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [MAGNOLIA OIL & GAS CORP - (MGY)](/companies/mgy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −15,360 |
| [MASTERCARD INC - A (MA)](/companies/ma.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −850 |
| [MCDONALD'S CORP (MCD)](/companies/mcd.md) | ADR | $0 | 0.0% | 0 |  | Sold out −1,540 |
| [NATHAN'S FAMOUS INC (NATH)](/companies/nath.md) | ADR | $0 | 0.0% | 0 |  | Sold out −850 |
| ON HOLDING AG-CLASS A | Common Stock | $0 | 0.0% | 0 |  | Sold out −11,400 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −15,100 |
| [RED ROBIN GOURMET BURGERS (RRGB)](/companies/rrgb.md) | ADR | $0 | 0.0% | 0 |  | Sold out −18,546 |
| [RESTAURANT BRANDS INTERN (QSR)](/companies/qsr.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,366 |
| [RYANAIR HOLDINGS PLC-SP A (RYAAY)](/companies/ryaay.md) | ADR | $0 | 0.0% | 0 |  | Sold out −17,475 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −4,822 |
| SERVICE PROPERTIES TRUST | Common Stock | $0 | 0.0% | 0 |  | Sold out −32,637 |
| [SIBANYE-STILLWATER LTD-AD (SBSW)](/companies/sbsw.md) | ADR | $0 | 0.0% | 0 |  | Sold out −114,951 |
| SIEMENS AG-SPONS ADR | ADR | $0 | 0.0% | 0 |  | Sold out −7,771 |
| SILO PHARMA INC | Common Stock | $0 | 0.0% | 0 |  | Sold out −663,965 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,096 |
| SS HEALTH CARE SELECT SEC | ADR | $0 | 0.0% | 0 |  | Sold out −17,125 |
| SS INDUSTRIAL SELECT SECT | ADR | $0 | 0.0% | 0 |  | Sold out −40,195 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −30,830 |
| [TETRA TECH INC (TTEK)](/companies/ttek.md) | ADR | $0 | 0.0% | 0 |  | Sold out −13,856 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | ADR | $0 | 0.0% | 0 |  | Sold out −443 |
| [TRIP.COM GROUP LTD-ADR (TCOM)](/companies/tcom.md) | ADR | $0 | 0.0% | 0 |  | Sold out −1,031 |
| [US FOODS HOLDING CORP (USFD)](/companies/usfd.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,315 |
| [VNET GROUP INC-ADR (VNET)](/companies/vnet.md) | ADR | $0 | 0.0% | 0 |  | Sold out −155,704 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | ADR | $0 | 0.0% | 0 |  | Sold out −5,181 |
| [WINGSTOP INC (WING)](/companies/wing.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −145 |
| [YUM! BRANDS INC (YUM)](/companies/yum.md) | ADR | $0 | 0.0% | 0 |  | Sold out −594 |
| [YUM CHINA HOLDINGS INC (YUMC)](/companies/yumc.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −7,573 |

Source: SEC EDGAR, Form 13F-HR, accession 0001829126-26-008605. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.