13F HOLDINGS REPORT
AdvisorShares Investments LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001829126-23-005254
Total Value
$349.2M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES | IVZ | 126,032 | $46.6M | 13.33% |
| 2 | FIRST TRUST NASDQ 100 EQ | 337344105 | 419,581 | $44.9M | 12.84% |
| 3 | INVESCO S&P 500 EQUAL WEI | IVZ | 282,487 | $42.3M | 12.10% |
| 4 | ISHARES MSCI EAFE ETF | 464287465 | 557,023 | $40.4M | 11.56% |
| 5 | ADVISORSHARES PURE US CAN | 00768Y453 | 3,467,708 | $19.2M | 5.50% |
| 6 | TREX COMPANY INC | TREX | 58,712 | $3.8M | 1.10% |
| 7 | POLARIS INC | PII | 28,041 | $3.4M | 0.97% |
| 8 | MILLER INDUSTRIES INC/TEN | 600551204 | 93,726 | $3.3M | 0.95% |
| 9 | HERSHEY CO/THE | HSY | 13,010 | $3.2M | 0.93% |
| 10 | FAIR ISAAC CORP | FICO | 3,995 | $3.2M | 0.93% |
| 11 | FISERV INC | FISV | 24,754 | $3.1M | 0.89% |
| 12 | STRYKER CORP | SYK | 10,186 | $3.1M | 0.89% |
| 13 | MOODY'S CORP | MCO | 8,884 | $3.1M | 0.88% |
| 14 | BROADRIDGE FINANCIAL SOLU | 11133T103 | 18,256 | $3.0M | 0.87% |
| 15 | CARRIER GLOBAL CORP | CARR | 59,579 | $3.0M | 0.85% |
| 16 | INTUIT INC | INTU | 6,276 | $2.9M | 0.82% |
| 17 | AMERISOURCEBERGEN CORP | COR | 14,868 | $2.9M | 0.82% |
| 18 | HEICO CORP | HEI-A | 16,155 | $2.9M | 0.82% |
| 19 | OTIS WORLDWIDE CORP | OTIS | 31,581 | $2.8M | 0.80% |
| 20 | CELANESE CORP | CE | 23,679 | $2.7M | 0.79% |
| 21 | INTERCONTINENTAL EXCHANGE | 45866F104 | 23,771 | $2.7M | 0.77% |
| 22 | MIDDLEBY CORP | MIDD | 18,175 | $2.7M | 0.77% |
| 23 | SCIENCE APPLICATIONS INTE | 808625107 | 22,626 | $2.5M | 0.73% |
| 24 | ABBOTT LABORATORIES | ABLZF | 22,679 | $2.5M | 0.71% |
| 25 | AFLAC INC | AFL | 34,887 | $2.4M | 0.70% |
| 26 | FACTSET RESEARCH SYSTEMS | 303075105 | 6,064 | $2.4M | 0.70% |
| 27 | THERMO FISHER SCIENTIFIC | TMO | 4,414 | $2.3M | 0.66% |
| 28 | DANAHER CORP | 235851102 | 9,370 | $2.2M | 0.64% |
| 29 | SILGAN HOLDINGS INC | SLGN | 47,899 | $2.2M | 0.64% |
| 30 | STEPAN CO | SCL | 22,972 | $2.2M | 0.63% |
| 31 | VILLAGE FARMS INTERNATION | 92707Y108 | 3,521,730 | $2.1M | 0.60% |
| 32 | HIGH TIDE INC | HITI | 1,374,062 | $1.7M | 0.49% |
| 33 | JAZZ PHARMACEUTICALS PLC | JAZZ | 12,422 | $1.5M | 0.44% |
| 34 | GROWGENERATION CORP | GRWG | 394,542 | $1.3M | 0.38% |
| 35 | INNOVATIVE INDUSTRIAL PRO | INHD | 17,305 | $1.3M | 0.36% |
| 36 | CHICAGO ATLANTIC REAL EST | REFI | 75,409 | $1.1M | 0.33% |
| 37 | CARDIOL THERAPEUTICS INC- | CRDL | 1,219,738 | $1.1M | 0.31% |
| 38 | TILRAY BRANDS INC | TLRY | 670,294 | $1.0M | 0.30% |
| 39 | SNDL INC | SNDL | 628,360 | $860,853 | 0.25% |
| 40 | ORGANIGRAM HOLDINGS INC | 68620P101 | 2,097,776 | $818,133 | 0.23% |
| 41 | CYBIN INC | HELP | 2,162,636 | $817,476 | 0.23% |
| 42 | RIV CAPITAL INC | 00BMFBP84 | 9,270,390 | $805,664 | 0.23% |
| 43 | CAPITAL ONE FINANCIAL COR | 14040H105 | 6,858 | $750,059 | 0.21% |
| 44 | COMPASS PATHWAYS PLC | CMPS | 89,498 | $741,043 | 0.21% |
| 45 | BOYD GAMING CORP | BYD | 10,477 | $726,789 | 0.21% |
| 46 | URBAN-GRO INC | UGRO | 579,947 | $684,337 | 0.20% |
| 47 | MARRIOTT INTERNATIONAL -C | 571903202 | 3,703 | $680,204 | 0.19% |
| 48 | DAVE & BUSTER'S ENTERTAIN | 238337109 | 13,960 | $622,058 | 0.18% |
| 49 | OWENS CORNING | OC | 4,604 | $600,822 | 0.17% |
| 50 | AFC GAMMA INC | AFCG | 47,900 | $596,355 | 0.17% |
| 51 | WINGSTOP INC | WING | 2,972 | $594,876 | 0.17% |
| 52 | EAGLE MATERIALS INC | 26969P108 | 3,076 | $573,428 | 0.16% |
| 53 | KB HOME | KBH | 11,028 | $570,258 | 0.16% |
| 54 | APPLE INC | AAPL | 2,901 | $562,707 | 0.16% |
| 55 | BJ'S RESTAURANTS INC | BJRI | 17,637 | $560,857 | 0.16% |
| 56 | INTERDIGITAL INC | IDCC | 5,672 | $547,632 | 0.16% |
| 57 | GH RESEARCH PLC | GHRS | 45,129 | $535,456 | 0.15% |
| 58 | VECTOR GROUP LTD | 92240M108 | 41,251 | $528,425 | 0.15% |
| 59 | APPLIED MATERIALS INC | 038222105 | 3,654 | $528,149 | 0.15% |
| 60 | HCA HEALTHCARE INC | HCA | 1,740 | $528,055 | 0.15% |
| 61 | DR HORTON INC | 23331A109 | 4,256 | $517,913 | 0.15% |
| 62 | KLA CORP | KLAC | 1,064 | $516,061 | 0.15% |
| 63 | AMERICAN EQUITY INVT LIFE | 025676206 | 9,691 | $504,998 | 0.14% |
| 64 | PENSKE AUTOMOTIVE GROUP I | 70959W103 | 3,006 | $500,890 | 0.14% |
| 65 | JOHN B. SANFILIPPO & SON | JBSS | 4,256 | $499,101 | 0.14% |
| 66 | LENNAR CORP-A | LEN-B | 3,966 | $496,979 | 0.14% |
| 67 | LAM RESEARCH CORP | LRCX | 772 | $496,288 | 0.14% |
| 68 | MATSON INC | MATX | 6,376 | $495,606 | 0.14% |
| 69 | MICROCHIP TECHNOLOGY INC | MCHPP | 5,380 | $481,994 | 0.14% |
| 70 | LVMH MOET HENNESSY-UNSP A | 502441306 | 2,537 | $479,087 | 0.14% |
| 71 | CIA CERVECERIAS UNI-SPON | 204429104 | 29,465 | $478,217 | 0.14% |
| 72 | TRITON INTERNATIONAL LTD | G9078F107 | 5,712 | $475,581 | 0.14% |
| 73 | CHUY'S HOLDINGS INC | 171604101 | 11,580 | $472,696 | 0.14% |
| 74 | TURNING POINT BRANDS INC | 90041L105 | 19,626 | $471,220 | 0.13% |
| 75 | MURPHY USA INC | MUSA | 1,509 | $469,465 | 0.13% |
| 76 | WW GRAINGER INC | 384802104 | 593 | $467,634 | 0.13% |
| 77 | VONTIER CORP | VNT | 14,474 | $466,208 | 0.13% |
| 78 | MGM RESORTS INTERNATIONAL | MGM | 10,600 | $465,552 | 0.13% |
| 79 | PATRICK INDUSTRIES INC | 703343103 | 5,805 | $464,400 | 0.13% |
| 80 | NUCOR CORP | NUE | 2,807 | $460,292 | 0.13% |
| 81 | VERISK ANALYTICS INC | VRSK | 2,034 | $459,745 | 0.13% |
| 82 | EMPIRE STATE REALTY TRUST | 292104106 | 61,310 | $459,212 | 0.13% |
| 83 | INSPIRED ENTERTAINMENT IN | 45782N108 | 31,165 | $458,437 | 0.13% |
| 84 | KULICKE & SOFFA INDUSTRIE | 501242101 | 7,707 | $458,181 | 0.13% |
| 85 | PULTEGROUP INC | 745867101 | 5,868 | $455,826 | 0.13% |
| 86 | NETEASE INC-ADR | NETTF | 4,700 | $454,443 | 0.13% |
| 87 | RALPH LAUREN CORP | RL | 3,659 | $451,155 | 0.13% |
| 88 | EXPEDITORS INTL WASH INC | 302130109 | 3,702 | $448,423 | 0.13% |
| 89 | ALLISON TRANSMISSION HOLD | ALSN | 7,911 | $446,655 | 0.13% |
| 90 | GAMING AND LEISURE PROPER | 36467J108 | 9,192 | $445,444 | 0.13% |
| 91 | ENCORE WIRE CORP | ECR | 2,395 | $445,302 | 0.13% |
| 92 | CARTER'S INC | CRI | 6,131 | $445,111 | 0.13% |
| 93 | CALIFORNIA RESOURCES CORP | CRC | 9,790 | $443,389 | 0.13% |
| 94 | NORDSON CORP | NDSN | 1,780 | $441,760 | 0.13% |
| 95 | POWER REIT | PW-PA | 268,874 | $440,954 | 0.13% |
| 96 | DISCOVER FINANCIAL SERVIC | 254709108 | 3,766 | $440,057 | 0.13% |
| 97 | CF INDUSTRIES HOLDINGS IN | 125269100 | 6,329 | $439,359 | 0.13% |
| 98 | SMITH (A.O.) CORP | AOS | 6,032 | $439,009 | 0.13% |
| 99 | ADVANCED DRAINAGE SYSTEMS | 00790R104 | 3,857 | $438,849 | 0.13% |
| 100 | BEST BUY CO INC | BBY | 5,282 | $432,860 | 0.12% |
| 101 | LPL FINANCIAL HOLDINGS IN | 50212V100 | 1,978 | $430,077 | 0.12% |
| 102 | TERADYNE INC | TER | 3,857 | $429,400 | 0.12% |
| 103 | COGNIZANT TECH SOLUTIONS- | CTSH | 6,552 | $427,715 | 0.12% |
| 104 | NVIDIA CORP | NVDA | 1,000 | $423,020 | 0.12% |
| 105 | MGIC INVESTMENT CORP | 552848103 | 26,781 | $422,872 | 0.12% |
| 106 | MCKESSON CORP | MCK | 989 | $422,610 | 0.12% |
| 107 | CARLISLE COS INC | 142339100 | 1,646 | $422,248 | 0.12% |
| 108 | HELMERICH & PAYNE | HP | 11,867 | $420,685 | 0.12% |
| 109 | TAPESTRY INC | TPR | 9,790 | $419,012 | 0.12% |
| 110 | DILLARDS INC-CL A | 254067101 | 1,282 | $418,291 | 0.12% |
| 111 | VISTRA CORP | VST | 15,822 | $415,328 | 0.12% |
| 112 | MOLSON COORS BEVERAGE CO | TAP-A | 6,293 | $414,331 | 0.12% |
| 113 | ARCBEST CORP | ARCB | 4,159 | $410,909 | 0.12% |
| 114 | AON PLC-CLASS A | AON | 1,187 | $409,752 | 0.12% |
| 115 | TEXTAINER GROUP HOLDINGS | G8766E109 | 10,383 | $408,883 | 0.12% |
| 116 | SEI INVESTMENTS COMPANY | 784117103 | 6,823 | $406,787 | 0.12% |
| 117 | COMCAST CORP-CLASS A | CCZ | 9,790 | $406,775 | 0.12% |
| 118 | EBAY INC | EBAY | 9,098 | $406,590 | 0.12% |
| 119 | EXXON MOBIL CORP | XOM | 3,788 | $406,263 | 0.12% |
| 120 | ALPHA METALLURGICAL RESOU | 020764106 | 2,468 | $405,640 | 0.12% |
| 121 | MARCUS & MILLICHAP INC | MMI | 12,856 | $405,093 | 0.12% |
| 122 | ANALOG DEVICES INC | ADI | 2,077 | $404,620 | 0.12% |
| 123 | WILLIAMS-SONOMA INC | WSM | 3,228 | $403,952 | 0.12% |
| 124 | SIMON PROPERTY GROUP INC | 828806109 | 3,483 | $402,217 | 0.12% |
| 125 | AFFILIATED MANAGERS GROUP | MGRE | 2,675 | $400,956 | 0.11% |
| 126 | STEVEN MADDEN LTD | 556269108 | 12,243 | $400,224 | 0.11% |
| 127 | QUALCOMM INC | QCOM | 3,362 | $400,212 | 0.11% |
| 128 | HOME DEPOT INC | HD | 1,286 | $399,483 | 0.11% |
| 129 | VISA INC-CLASS A SHARES | V | 1,682 | $399,441 | 0.11% |
| 130 | CISCO SYSTEMS INC | CSCO | 7,713 | $399,071 | 0.11% |
| 131 | BRITISH AMERICAN TOB-SP A | 110448107 | 12,003 | $398,500 | 0.11% |
| 132 | NEWMARKET CORP | NEU | 989 | $397,697 | 0.11% |
| 133 | INTERCURE LTD | INCR | 233,775 | $397,418 | 0.11% |
| 134 | INTERNATIONAL SEAWAYS INC | INSW | 10,383 | $397,046 | 0.11% |
| 135 | SCORPIO TANKERS INC | STNG | 8,406 | $397,015 | 0.11% |
| 136 | EXTREME NETWORKS INC | EXTR | 15,175 | $395,309 | 0.11% |
| 137 | HP INC | HPQ | 12,856 | $394,808 | 0.11% |
| 138 | MASTERCARD INC - A | MA | 989 | $388,974 | 0.11% |
| 139 | STEEL DYNAMICS INC | STLD | 3,570 | $388,880 | 0.11% |
| 140 | CHENIERE ENERGY INC | LNG | 2,542 | $387,299 | 0.11% |
| 141 | PDC ENERGY INC | 69327R101 | 5,436 | $386,717 | 0.11% |
| 142 | ELECTRONIC ARTS INC | EA | 2,967 | $384,820 | 0.11% |
| 143 | PATTERSON-UTI ENERGY INC | PTEN | 32,078 | $383,974 | 0.11% |
| 144 | VALERO ENERGY CORP | VLO | 3,254 | $381,694 | 0.11% |
| 145 | PBF ENERGY INC-CLASS A | PBF | 9,287 | $380,210 | 0.11% |
| 146 | MARATHON PETROLEUM CORP | MARA | 3,247 | $378,600 | 0.11% |
| 147 | ABERCROMBIE & FITCH CO-CL | ANF | 10,000 | $376,800 | 0.11% |
| 148 | CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | 2,164,915 | $376,294 | 0.11% |
| 149 | IMPERIAL BRANDS PLC-SPON | 45262P102 | 16,717 | $375,129 | 0.11% |
| 150 | CTS CORP | CTS | 8,706 | $371,137 | 0.11% |
| 151 | COTERRA ENERGY INC | CTRA | 14,622 | $369,937 | 0.11% |
| 152 | FIRSTCASH HOLDINGS INC | FCFS | 3,956 | $369,213 | 0.11% |
| 153 | BRUKER CORP | BRKRP | 4,988 | $368,713 | 0.11% |
| 154 | FABRINET | FN | 2,730 | $354,572 | 0.10% |
| 155 | APA CORP | APA | 10,363 | $354,104 | 0.10% |
| 156 | SCHOLASTIC CORP | SCHL | 9,098 | $353,821 | 0.10% |
| 157 | SEELOS THERAPEUTICS INC | 81577F109 | 295,202 | $352,766 | 0.10% |
| 158 | TRIUMPH GROUP INC | 896818101 | 28,480 | $352,298 | 0.10% |
| 159 | HF SINCLAIR CORP | DINO | 7,816 | $348,672 | 0.10% |
| 160 | CONOCOPHILLIPS | COP | 3,307 | $342,638 | 0.10% |
| 161 | BLACKROCK INC | BLK | 494 | $341,423 | 0.10% |
| 162 | ENVERIC BIOSCIENCES INC | ENVB | 100,429 | $338,446 | 0.10% |
| 163 | PROCORE TECHNOLOGIES INC | PCOR | 5,200 | $338,364 | 0.10% |
| 164 | ASANA INC - CL A | ASAN | 15,300 | $337,212 | 0.10% |
| 165 | ORION SA | OEC | 15,822 | $335,743 | 0.10% |
| 166 | APPIAN CORP-A | APPN | 7,030 | $334,628 | 0.10% |
| 167 | EVERI HOLDINGS INC | EVEX-WT | 23,080 | $333,737 | 0.10% |
| 168 | SYLVAMO CORP | SLVM | 8,223 | $332,620 | 0.10% |
| 169 | NEXSTAR MEDIA GROUP INC | NXST | 1,982 | $330,102 | 0.09% |
| 170 | LUCY SCIENTIFIC DISCOVERY | 54960E104 | 284,724 | $327,433 | 0.09% |
| 171 | MIND MEDICINE MINDMED INC | 60255C885 | 91,364 | $326,169 | 0.09% |
| 172 | UIPATH INC - CLASS A | PATH | 19,600 | $324,772 | 0.09% |
| 173 | OCCIDENTAL PETROLEUM CORP | 674599105 | 5,522 | $324,694 | 0.09% |
| 174 | GLOBAL BUSINESS TRAVEL GR | GBTG | 44,850 | $324,266 | 0.09% |
| 175 | TOOTSIE ROLL INDS | 890516107 | 9,094 | $322,019 | 0.09% |
| 176 | NAPCO SECURITY TECHNOLOGI | 630402105 | 9,039 | $313,201 | 0.09% |
| 177 | ALKERMES PLC | ALKS | 9,797 | $306,646 | 0.09% |
| 178 | REUNION NEUROSCIENCE INC | 76134G103 | 271,329 | $306,602 | 0.09% |
| 179 | INTRA-CELLULAR THERAPIES | 46116X101 | 4,715 | $298,554 | 0.09% |
| 180 | BRIGHT MINDS BIOSCIENCES | DRUG | 515,315 | $293,781 | 0.08% |
| 181 | NUMINUS WELLNESS INC | NU | 1,677,935 | $291,961 | 0.08% |
| 182 | MEDIFAST INC | MED | 3,135 | $288,922 | 0.08% |
| 183 | FSD PHARMA INC-CLASS B | 35954B206 | 249,305 | $286,701 | 0.08% |
| 184 | SINCLAIR INC | SBGI | 20,538 | $283,835 | 0.08% |
| 185 | RELMADA THERAPEUTICS INC | RLMD | 112,898 | $277,729 | 0.08% |
| 186 | ATAI LIFE SCIENCES NV | N0731H103 | 159,897 | $275,023 | 0.08% |
| 187 | VICI PROPERTIES INC | 925652109 | 8,531 | $268,129 | 0.08% |
| 188 | BLUEGREEN VACATIONS HOLDI | 096308101 | 7,514 | $267,874 | 0.08% |
| 189 | CANOPY GROWTH CORP | CGC | 679,743 | $263,672 | 0.08% |
| 190 | SAGE THERAPEUTICS INC | 78667J108 | 5,227 | $245,774 | 0.07% |
| 191 | MOSAIC CO/THE | MOS | 6,999 | $244,965 | 0.07% |
| 192 | GREENTREE HOSPITALITY GR- | GHG | 45,034 | $233,276 | 0.07% |
| 193 | BOOKING HOLDINGS INC | BKNG | 86 | $232,228 | 0.07% |
| 194 | PERNOD RICARD SA - SPON A | 714264306 | 5,161 | $226,568 | 0.06% |
| 195 | CARLSBERG AS-B-SPON ADR | 142795202 | 7,046 | $225,683 | 0.06% |
| 196 | MGP INGREDIENTS INC | MGPI | 2,056 | $218,512 | 0.06% |
| 197 | CLEVER LEAVES HOLDINGS IN | 186760104 | 1,064,648 | $215,591 | 0.06% |
| 198 | INTERCONTINENTAL HOTELS-A | 45857P806 | 3,041 | $214,238 | 0.06% |
| 199 | IM CANNABIS CORP | IMCC | 233,590 | $211,749 | 0.06% |
| 200 | ROYAL CARIBBEAN CRUISES L | V7780T103 | 2,000 | $207,480 | 0.06% |
| 201 | INTERNATIONAL GAME TECHNO | INTR | 6,430 | $205,053 | 0.06% |
| 202 | HILTON WORLDWIDE HOLDINGS | HLT | 1,373 | $199,840 | 0.06% |
| 203 | KIRIN HOLDINGS CO-SPON AD | 497350306 | 13,660 | $198,753 | 0.06% |
| 204 | SERVICE PROPERTIES TRUST | 81761L102 | 22,724 | $197,472 | 0.06% |
| 205 | HILTON GRAND VACATIONS IN | HGV | 4,344 | $197,391 | 0.06% |
| 206 | HEINEKEN NV-SPN ADR | HKHHF | 3,830 | $197,168 | 0.06% |
| 207 | RYMAN HOSPITALITY PROPERT | 78377T107 | 2,100 | $195,132 | 0.06% |
| 208 | HYATT HOTELS CORP - CL A | H | 1,700 | $194,786 | 0.06% |
| 209 | AIRBNB INC-CLASS A | ABNB | 1,475 | $189,036 | 0.05% |
| 210 | PLAYA HOTELS & RESORTS NV | N70544106 | 21,803 | $177,476 | 0.05% |
| 211 | GREENBROOK TMS INC | 393704309 | 260,307 | $174,562 | 0.05% |
| 212 | ARCOS DORADOS HOLDINGS IN | ARCO | 16,206 | $166,112 | 0.05% |
| 213 | TARGET HOSPITALITY CORP | TH | 11,701 | $157,027 | 0.04% |
| 214 | BLOOMIN' BRANDS INC | BLMN | 5,777 | $155,344 | 0.04% |
| 215 | CHIPOTLE MEXICAN GRILL IN | CMG | 69 | $147,591 | 0.04% |
| 216 | PARK HOTELS & RESORTS INC | PK | 11,167 | $143,161 | 0.04% |
| 217 | DUCKHORN PORTFOLIO INC/TH | 26414D106 | 10,861 | $140,867 | 0.04% |
| 218 | DARDEN RESTAURANTS INC | DRI | 797 | $133,163 | 0.04% |
| 219 | APPLE HOSPITALITY REIT IN | APLE | 8,741 | $132,077 | 0.04% |
| 220 | JACK IN THE BOX INC | JACK | 1,300 | $126,789 | 0.04% |
| 221 | YUM! BRANDS INC | YUM | 906 | $125,526 | 0.04% |
| 222 | MCDONALD'S CORP | MCD | 418 | $124,735 | 0.04% |
| 223 | CARROLS RESTAURANT GROUP | 14574X104 | 24,700 | $124,488 | 0.04% |
| 224 | CASEY'S GENERAL STORES IN | 147528103 | 507 | $123,647 | 0.04% |
| 225 | DOMINO'S PIZZA INC | DPZ | 344 | $115,925 | 0.03% |
| 226 | SMALL PHARMA INC | 831664107 | 2,169,096 | $115,613 | 0.03% |
| 227 | TEXAS ROADHOUSE INC | TXRH | 1,021 | $114,638 | 0.03% |
| 228 | YUM CHINA HOLDINGS INC | YUMC | 2,016 | $113,904 | 0.03% |
| 229 | RESTAURANT BRANDS INTERN | 76131D103 | 1,385 | $107,365 | 0.03% |
| 230 | STARBUCKS CORP | SBUX | 1,076 | $106,589 | 0.03% |
| 231 | PHILIP MORRIS INTERNATION | 718172109 | 1,029 | $100,451 | 0.03% |
| 232 | BRINKER INTERNATIONAL INC | 109641100 | 2,688 | $98,381 | 0.03% |
| 233 | EXPEDIA GROUP INC | EXPE | 882 | $96,482 | 0.03% |
| 234 | WYNDHAM HOTELS & RESORTS | WH | 1,380 | $94,627 | 0.03% |
| 235 | ANHEUSER-BUSCH INBEV-SPN | BUDFF | 1,648 | $93,475 | 0.03% |
| 236 | DINE BRANDS GLOBAL INC | DIN | 1,536 | $89,134 | 0.03% |
| 237 | ALTRIA GROUP INC | MO | 1,890 | $85,617 | 0.02% |
| 238 | WM TECHNOLOGY INC | MAPSW | 101,830 | $85,283 | 0.02% |
| 239 | DIAGEO PLC-SPONSORED ADR | DGEAF | 465 | $80,668 | 0.02% |
| 240 | HOST HOTELS & RESORTS INC | HST | 4,658 | $78,394 | 0.02% |
| 241 | MONARCH CASINO & RESORT I | MCRI | 1,082 | $76,227 | 0.02% |
| 242 | CLEARMIND MEDICINE INC | CMND | 123,257 | $57,943 | 0.02% |
| 243 | PSYBIO THERAPEUTICS CORP | 693697104 | 2,800,225 | $56,005 | 0.02% |
| 244 | DUTCH BROS INC-CLASS A | BROS | 1,883 | $53,571 | 0.02% |
| 245 | PHARMACIELO LTD | 00BH4KPJ8 | 347,102 | $52,462 | 0.02% |
| 246 | RED ROCK RESORTS INC-CLAS | RRR | 1,109 | $51,879 | 0.01% |
| 247 | MARRIOTT VACATIONS WORLD | VAC | 371 | $45,529 | 0.01% |
| 248 | CHOICE HOTELS INTL INC | 169905106 | 338 | $39,722 | 0.01% |
| 249 | CBDMD INC | YCBD | 16,659 | $23,323 | 0.01% |
| 250 | SHAKE SHACK INC - CLASS A | SHAK | 269 | $20,907 | 0.01% |
| 251 | WENDY'S CO/THE | 95058W100 | 936 | $20,358 | 0.01% |
| 252 | PAPA JOHN'S INTL INC | 698813102 | 59 | $4,356 | 0.00% |
| 253 | HEMPFUSION WELLNESS INC | 423821107 | 9,727,558 | $10 | 0.00% |
| 254 | FIELD TRIP HEALTH & WELLN | 31656Q104 | 1,058,415 | $0 | 0.00% |