13F HOLDINGS REPORT
AdvisorShares Investments LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001829126-23-007134
Total Value
$374.5M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES | IVZ | 229,741 | $82.3M | 21.98% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 99,300 | $42.4M | 11.33% |
| 3 | FIRST TRUST NASDQ 100 EQ | 337344105 | 378,888 | $39.4M | 10.52% |
| 4 | TERRASCEND CORP | TSNDF | 14,307,445 | $29.3M | 7.83% |
| 5 | ADVISORSHARES PURE US CAN | 00768Y453 | 3,428,108 | $27.2M | 7.27% |
| 6 | MILLER INDUSTRIES INC/TEN | 600551204 | 99,480 | $3.9M | 1.04% |
| 7 | TREX COMPANY INC | TREX | 62,312 | $3.8M | 1.03% |
| 8 | INTUIT INC | INTU | 7,451 | $3.8M | 1.02% |
| 9 | FAIR ISAAC CORP | FICO | 4,235 | $3.7M | 0.98% |
| 10 | CARRIER GLOBAL CORP | CARR | 63,243 | $3.5M | 0.93% |
| 11 | BROADRIDGE FINANCIAL SOLU | 11133T103 | 19,376 | $3.5M | 0.93% |
| 12 | CELANESE CORP | CE | 25,135 | $3.2M | 0.84% |
| 13 | MOODY'S CORP | MCO | 9,428 | $3.0M | 0.80% |
| 14 | FISERV INC | FISV | 26,274 | $3.0M | 0.79% |
| 15 | STRYKER CORP | SYK | 10,810 | $3.0M | 0.79% |
| 16 | HIGH TIDE INC | HITI | 1,558,342 | $2.9M | 0.77% |
| 17 | AFLAC INC | AFL | 37,031 | $2.8M | 0.76% |
| 18 | CENCORA INC | COR | 15,780 | $2.8M | 0.76% |
| 19 | FACTSET RESEARCH SYSTEMS | 303075105 | 6,432 | $2.8M | 0.75% |
| 20 | HEICO CORP | HEI-A | 17,147 | $2.8M | 0.74% |
| 21 | VILLAGE FARMS INTERNATION | 92707Y108 | 3,481,530 | $2.8M | 0.74% |
| 22 | INTERCONTINENTAL EXCHANGE | 45866F104 | 25,227 | $2.8M | 0.74% |
| 23 | POLARIS INC | PII | 25,955 | $2.7M | 0.72% |
| 24 | OTIS WORLDWIDE CORP | OTIS | 33,517 | $2.7M | 0.72% |
| 25 | HERSHEY CO/THE | HSY | 12,686 | $2.5M | 0.68% |
| 26 | SCIENCE APPLICATIONS INTE | 808625107 | 24,018 | $2.5M | 0.68% |
| 27 | MIDDLEBY CORP | MIDD | 19,295 | $2.5M | 0.66% |
| 28 | DANAHER CORP | 235851102 | 9,946 | $2.5M | 0.66% |
| 29 | THERMO FISHER SCIENTIFIC | TMO | 4,686 | $2.4M | 0.63% |
| 30 | ABBOTT LABORATORIES | ABLZF | 24,071 | $2.3M | 0.62% |
| 31 | SILGAN HOLDINGS INC | SLGN | 50,843 | $2.2M | 0.59% |
| 32 | STEPAN CO | SCL | 24,380 | $1.8M | 0.49% |
| 33 | TILRAY BRANDS INC | TLRY | 662,584 | $1.6M | 0.42% |
| 34 | SNDL INC | SNDL | 719,990 | $1.4M | 0.37% |
| 35 | RIV CAPITAL INC | 00BMFBP84 | 9,270,390 | $1.2M | 0.33% |
| 36 | INNOVATIVE INDUSTRIAL PRO | INHD | 16,215 | $1.2M | 0.33% |
| 37 | CHICAGO ATLANTIC REAL EST | REFI | 80,449 | $1.2M | 0.32% |
| 38 | JAZZ PHARMACEUTICALS PLC | JAZZ | 9,002 | $1.2M | 0.31% |
| 39 | CARDIOL THERAPEUTICS INC- | CRDL | 1,205,788 | $1.1M | 0.30% |
| 40 | CYBIN INC | HELP | 1,950,442 | $1.0M | 0.28% |
| 41 | GROWGENERATION CORP | GRWG | 300,514 | $877,501 | 0.23% |
| 42 | CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | 2,140,165 | $775,652 | 0.21% |
| 43 | CISCO SYSTEMS INC | CSCO | 14,236 | $765,327 | 0.20% |
| 44 | COMPASS PATHWAYS PLC | CMPS | 89,518 | $662,433 | 0.18% |
| 45 | MARRIOTT INTERNATIONAL -C | 571903202 | 3,352 | $658,869 | 0.18% |
| 46 | ALPHA METALLURGICAL RESOU | 020764106 | 2,412 | $626,469 | 0.17% |
| 47 | HILTON WORLDWIDE HOLDINGS | HLT | 4,141 | $621,895 | 0.17% |
| 48 | ABERCROMBIE & FITCH CO-CL | ANF | 9,950 | $560,882 | 0.15% |
| 49 | BOYD GAMING CORP | BYD | 8,973 | $545,828 | 0.15% |
| 50 | CARROLS RESTAURANT GROUP | 14574X104 | 80,994 | $533,750 | 0.14% |
| 51 | AFC GAMMA INC | AFCG | 44,490 | $522,313 | 0.14% |
| 52 | CONSOL ENERGY INC | 20854L108 | 4,943 | $518,570 | 0.14% |
| 53 | VISTRA CORP | VST | 15,466 | $513,162 | 0.14% |
| 54 | HYATT HOTELS CORP - CL A | H | 4,757 | $504,623 | 0.13% |
| 55 | VICI PROPERTIES INC | 925652109 | 17,264 | $502,382 | 0.13% |
| 56 | WILLIAMS-SONOMA INC | WSM | 3,156 | $490,442 | 0.13% |
| 57 | ORGANIGRAM HOLDINGS INC | 68620P705 | 369,554 | $487,811 | 0.13% |
| 58 | PBF ENERGY INC-CLASS A | PBF | 9,079 | $485,999 | 0.13% |
| 59 | TEXAS ROADHOUSE INC | TXRH | 5,019 | $482,326 | 0.13% |
| 60 | MARATHON PETROLEUM CORP | MARA | 3,174 | $480,353 | 0.13% |
| 61 | ALTRIA GROUP INC | MO | 11,101 | $466,797 | 0.12% |
| 62 | GH RESEARCH PLC | GHRS | 46,323 | $465,546 | 0.12% |
| 63 | JACK IN THE BOX INC | JACK | 6,704 | $462,978 | 0.12% |
| 64 | ALLISON TRANSMISSION HOLD | ALSN | 7,733 | $456,711 | 0.12% |
| 65 | INTERNATIONAL SEAWAYS INC | INSW | 10,149 | $456,705 | 0.12% |
| 66 | H&R BLOCK INC | BSQKZ | 10,480 | $451,269 | 0.12% |
| 67 | VALERO ENERGY CORP | VLO | 3,180 | $450,638 | 0.12% |
| 68 | MURPHY USA INC | MUSA | 1,307 | $446,641 | 0.12% |
| 69 | INTERDIGITAL INC | IDCC | 5,544 | $444,851 | 0.12% |
| 70 | TRITON INTERNATIONAL LTD | G9078F107 | 5,584 | $444,207 | 0.12% |
| 71 | VONTIER CORP | VNT | 14,148 | $437,456 | 0.12% |
| 72 | MGIC INVESTMENT CORP | 552848103 | 26,179 | $436,928 | 0.12% |
| 73 | EXXON MOBIL CORP | XOM | 3,702 | $435,281 | 0.12% |
| 74 | LENNAR CORP-A | LEN-B | 3,876 | $435,003 | 0.12% |
| 75 | COGNIZANT TECH SOLUTIONS- | CTSH | 6,404 | $433,807 | 0.12% |
| 76 | PERDOCEO EDUCATION CORP | PRDO | 25,210 | $431,091 | 0.12% |
| 77 | ADVANCED DRAINAGE SYSTEMS | 00790R104 | 3,771 | $429,253 | 0.11% |
| 78 | NUCOR CORP | NUE | 2,743 | $428,868 | 0.11% |
| 79 | PHILLIPS 66 | PSX | 3,559 | $427,614 | 0.11% |
| 80 | ENCORE WIRE CORP | ECR | 2,341 | $427,139 | 0.11% |
| 81 | MGM RESORTS INTERNATIONAL | MGM | 11,613 | $426,894 | 0.11% |
| 82 | PATRICK INDUSTRIES INC | 703343103 | 5,675 | $425,966 | 0.11% |
| 83 | WINGSTOP INC | WING | 2,367 | $425,681 | 0.11% |
| 84 | PENSKE AUTOMOTIVE GROUP I | 70959W103 | 2,543 | $424,834 | 0.11% |
| 85 | PULTEGROUP INC | 745867101 | 5,736 | $424,751 | 0.11% |
| 86 | COMCAST CORP-CLASS A | CCZ | 9,570 | $424,334 | 0.11% |
| 87 | VERISK ANALYTICS INC | VRSK | 1,790 | $422,870 | 0.11% |
| 88 | BJ'S RESTAURANTS INC | BJRI | 18,007 | $422,444 | 0.11% |
| 89 | TEREX CORP | TEX | 7,316 | $421,548 | 0.11% |
| 90 | MATSON INC | MATX | 4,749 | $421,331 | 0.11% |
| 91 | MCKESSON CORP | MCK | 967 | $420,500 | 0.11% |
| 92 | NETAPP INC | NTAP | 5,536 | $420,072 | 0.11% |
| 93 | CALIFORNIA RESOURCES CORP | CRC | 7,494 | $419,739 | 0.11% |
| 94 | CDW CORP/DE | CDW | 2,076 | $418,854 | 0.11% |
| 95 | GENTEX CORP | GNTX | 12,852 | $418,204 | 0.11% |
| 96 | HCA HEALTHCARE INC | HCA | 1,700 | $418,166 | 0.11% |
| 97 | CHESAPEAKE ENERGY CORP | EXE | 4,844 | $417,698 | 0.11% |
| 98 | CBOE GLOBAL MARKETS INC | 12503M108 | 2,669 | $416,924 | 0.11% |
| 99 | CHORD ENERGY CORP | CHRD | 2,570 | $416,520 | 0.11% |
| 100 | TARGA RESOURCES CORP | TRGP | 4,844 | $415,228 | 0.11% |
| 101 | EXPEDITORS INTL WASH INC | 302130109 | 3,618 | $414,731 | 0.11% |
| 102 | EOG RESOURCES INC | EOG | 3,263 | $413,618 | 0.11% |
| 103 | CHENIERE ENERGY INC | LNG | 2,484 | $412,245 | 0.11% |
| 104 | EMPIRE STATE REALTY TRUST | 292104106 | 51,231 | $411,897 | 0.11% |
| 105 | GRIFFON CORP | GFF | 10,381 | $411,814 | 0.11% |
| 106 | CABOT CORP | CBT | 5,932 | $410,910 | 0.11% |
| 107 | MICROCHIP TECHNOLOGY INC | MCHPP | 5,260 | $410,543 | 0.11% |
| 108 | MSCI INC | MSCI | 791 | $405,846 | 0.11% |
| 109 | ALKERMES PLC | ALKS | 14,461 | $405,053 | 0.11% |
| 110 | CHAMPIONX CORP | 15872M104 | 11,369 | $404,964 | 0.11% |
| 111 | OLD DOMINION FREIGHT LINE | ODFL | 989 | $404,639 | 0.11% |
| 112 | CARDINAL HEALTH INC | CAH | 4,647 | $403,453 | 0.11% |
| 113 | KB HOME | KBH | 8,704 | $402,821 | 0.11% |
| 114 | BROADCOM INC | AVGO | 484 | $402,001 | 0.11% |
| 115 | EAGLE MATERIALS INC | 26969P108 | 2,413 | $401,813 | 0.11% |
| 116 | SEI INVESTMENTS COMPANY | 784117103 | 6,669 | $401,674 | 0.11% |
| 117 | NETEASE INC-ADR | NETTF | 4,010 | $401,642 | 0.11% |
| 118 | APPLE INC | AAPL | 2,341 | $400,803 | 0.11% |
| 119 | KLA CORP | KLAC | 872 | $399,952 | 0.11% |
| 120 | APPLIED MATERIALS INC | 038222105 | 2,880 | $398,736 | 0.11% |
| 121 | LAM RESEARCH CORP | LRCX | 636 | $398,626 | 0.11% |
| 122 | INTER PARFUMS INC | INTR | 2,966 | $398,452 | 0.11% |
| 123 | FOX CORP - CLASS A | FOX | 12,753 | $397,894 | 0.11% |
| 124 | ZURN ELKAY WATER SOLUTION | 98983L108 | 14,039 | $393,373 | 0.11% |
| 125 | PRIMERICA INC | PRI | 2,027 | $393,258 | 0.10% |
| 126 | SM ENERGY CO | SM | 9,886 | $391,980 | 0.10% |
| 127 | EQUITY LIFESTYLE PROPERTI | 29472R108 | 6,130 | $390,542 | 0.10% |
| 128 | CINTAS CORP | CTAS | 811 | $390,099 | 0.10% |
| 129 | SMITH (A.O.) CORP | AOS | 5,896 | $389,902 | 0.10% |
| 130 | RELIANCE STEEL & ALUMINUM | RS | 1,483 | $388,887 | 0.10% |
| 131 | SCHNEIDER NATIONAL INC-CL | SNDR | 14,039 | $388,740 | 0.10% |
| 132 | DR HORTON INC | 23331A109 | 3,607 | $387,644 | 0.10% |
| 133 | CONOCOPHILLIPS | COP | 3,233 | $387,313 | 0.10% |
| 134 | SPECTRUM BRANDS HOLDINGS | SPB | 4,943 | $387,284 | 0.10% |
| 135 | COTERRA ENERGY INC | CTRA | 14,294 | $386,653 | 0.10% |
| 136 | EVERTEC INC | EVTC | 10,381 | $385,966 | 0.10% |
| 137 | JOHNSON & JOHNSON | JNJ | 2,472 | $385,014 | 0.10% |
| 138 | MASTERCARD INC - A | MA | 967 | $382,845 | 0.10% |
| 139 | STANDEX INTERNATIONAL COR | 854231107 | 2,620 | $381,708 | 0.10% |
| 140 | WD-40 CO | WDFC | 1,878 | $381,685 | 0.10% |
| 141 | LOWE'S COS INC | 548661107 | 1,829 | $380,139 | 0.10% |
| 142 | HOME DEPOT INC | HD | 1,258 | $380,117 | 0.10% |
| 143 | S&P GLOBAL INC | SPGI | 1,038 | $379,296 | 0.10% |
| 144 | ESSENT GROUP LTD | ESNT | 8,008 | $378,698 | 0.10% |
| 145 | VISA INC-CLASS A SHARES | V | 1,644 | $378,136 | 0.10% |
| 146 | TEXTAINER GROUP HOLDINGS | G8766E109 | 10,149 | $378,050 | 0.10% |
| 147 | ONE GAS INC | OGS | 5,536 | $377,998 | 0.10% |
| 148 | AON PLC-CLASS A | AON | 1,161 | $376,419 | 0.10% |
| 149 | STEEL DYNAMICS INC | STLD | 3,490 | $374,198 | 0.10% |
| 150 | MGP INGREDIENTS INC | MGPI | 3,539 | $373,294 | 0.10% |
| 151 | CATERPILLAR INC | CAT | 1,363 | $372,099 | 0.10% |
| 152 | CANOPY GROWTH CORP | CGC | 474,193 | $371,198 | 0.10% |
| 153 | GAMING AND LEISURE PROPER | 36467J108 | 8,129 | $370,276 | 0.10% |
| 154 | NVIDIA CORP | NVDA | 850 | $369,742 | 0.10% |
| 155 | MIND MEDICINE MINDMED INC | 60255C885 | 117,411 | $367,496 | 0.10% |
| 156 | EXTREME NETWORKS INC | EXTR | 15,100 | $365,571 | 0.10% |
| 157 | INTERCURE LTD | INCR | 231,045 | $365,051 | 0.10% |
| 158 | LVMH MOET HENNESSY-UNSP A | 502441306 | 2,389 | $361,002 | 0.10% |
| 159 | OLIN CORP | OLN | 7,217 | $360,706 | 0.10% |
| 160 | TRANE TECHNOLOGIES PLC | TT | 1,771 | $359,354 | 0.10% |
| 161 | CAPITAL ONE FINANCIAL COR | 14040H105 | 3,674 | $356,562 | 0.10% |
| 162 | CTS CORP | CTS | 8,510 | $355,207 | 0.09% |
| 163 | EVERI HOLDINGS INC | EVEX-WT | 26,517 | $350,555 | 0.09% |
| 164 | TURNING POINT BRANDS INC | 90041L105 | 14,960 | $345,426 | 0.09% |
| 165 | SCHOLASTIC CORP | SCHL | 8,894 | $339,217 | 0.09% |
| 166 | ENVERIC BIOSCIENCES INC | ENVB | 146,833 | $339,184 | 0.09% |
| 167 | RELMADA THERAPEUTICS INC | RLMD | 112,908 | $338,724 | 0.09% |
| 168 | SAGE THERAPEUTICS INC | 78667J108 | 16,415 | $337,821 | 0.09% |
| 169 | ORION SA | OEC | 15,466 | $329,116 | 0.09% |
| 170 | MOLSON COORS BEVERAGE CO | TAP-A | 5,158 | $327,997 | 0.09% |
| 171 | CIA CERVECERIAS UNI-SPON | 204429104 | 25,869 | $325,949 | 0.09% |
| 172 | POWER REIT | PW-PA | 279,991 | $324,790 | 0.09% |
| 173 | BRITISH AMERICAN TOB-SP A | 110448107 | 10,240 | $321,638 | 0.09% |
| 174 | INTRA-CELLULAR THERAPIES | 46116X101 | 5,772 | $300,663 | 0.08% |
| 175 | FSD PHARMA INC-CLASS B | 35954B206 | 235,637 | $285,121 | 0.08% |
| 176 | SMALL PHARMA INC | 831664107 | 2,421,317 | $280,389 | 0.07% |
| 177 | CRONOS GROUP INC | CRON | 140,000 | $280,000 | 0.07% |
| 178 | LUCY SCIENTIFIC DISCOVERY | 54960E104 | 466,000 | $279,134 | 0.07% |
| 179 | VECTOR GROUP LTD | 92240M108 | 25,763 | $274,118 | 0.07% |
| 180 | OKTA INC | OKTA | 3,300 | $268,983 | 0.07% |
| 181 | BRIGHT MINDS BIOSCIENCES | DRUG | 167,930 | $267,009 | 0.07% |
| 182 | BOOKING HOLDINGS INC | BKNG | 86 | $265,220 | 0.07% |
| 183 | NUMINUS WELLNESS INC | NU | 1,925,753 | $251,888 | 0.07% |
| 184 | TRIP.COM GROUP LTD-ADR | TRPCF | 6,700 | $234,299 | 0.06% |
| 185 | TARGET HOSPITALITY CORP | TH | 14,701 | $233,452 | 0.06% |
| 186 | ATAI LIFE SCIENCES NV | N0731H103 | 178,523 | $230,295 | 0.06% |
| 187 | INTERCONTINENTAL HOTELS-A | 45857P806 | 3,041 | $227,315 | 0.06% |
| 188 | BLUEGREEN VACATIONS HOLDI | 096308101 | 5,914 | $216,926 | 0.06% |
| 189 | AIRBNB INC-CLASS A | ABNB | 1,475 | $202,385 | 0.05% |
| 190 | DAVE & BUSTER'S ENTERTAIN | 238337109 | 5,284 | $195,878 | 0.05% |
| 191 | EXPEDIA GROUP INC | EXPE | 1,882 | $193,978 | 0.05% |
| 192 | ROYAL CARIBBEAN CRUISES L | V7780T103 | 2,000 | $184,280 | 0.05% |
| 193 | HILTON GRAND VACATIONS IN | HGV | 4,344 | $176,801 | 0.05% |
| 194 | RYMAN HOSPITALITY PROPERT | 78377T107 | 2,000 | $166,560 | 0.04% |
| 195 | INTERNATIONAL GAME TECHNO | INTR | 5,487 | $166,366 | 0.04% |
| 196 | KIRIN HOLDINGS CO-SPON AD | 497350306 | 11,650 | $163,100 | 0.04% |
| 197 | AMBEV SA-ADR | ABEV | 62,461 | $161,149 | 0.04% |
| 198 | GREENTREE HOSPITALITY GR- | GHG | 36,734 | $160,160 | 0.04% |
| 199 | IM CANNABIS CORP | IMCC | 230,860 | $158,116 | 0.04% |
| 200 | IMPERIAL BRANDS PLC-SPON | 45262P102 | 7,437 | $152,161 | 0.04% |
| 201 | HEINEKEN NV-SPN ADR | HKHHF | 3,270 | $144,469 | 0.04% |
| 202 | MCDONALD'S CORP | MCD | 540 | $142,258 | 0.04% |
| 203 | ARCOS DORADOS HOLDINGS IN | ARCO | 15,007 | $141,966 | 0.04% |
| 204 | RESTAURANT BRANDS INTERN | 76131D103 | 2,068 | $137,770 | 0.04% |
| 205 | PARK HOTELS & RESORTS INC | PK | 11,167 | $137,577 | 0.04% |
| 206 | APPLE HOSPITALITY REIT IN | APLE | 8,741 | $134,087 | 0.04% |
| 207 | DARDEN RESTAURANTS INC | DRI | 935 | $133,911 | 0.04% |
| 208 | CHUY'S HOLDINGS INC | 171604101 | 3,521 | $125,277 | 0.03% |
| 209 | EL POLLO LOCO HOLDINGS IN | LOCO | 13,900 | $124,405 | 0.03% |
| 210 | DUCKHORN PORTFOLIO INC/TH | 26414D106 | 11,998 | $123,099 | 0.03% |
| 211 | CLEVER LEAVES HOLDINGS IN | 186760203 | 35,081 | $121,029 | 0.03% |
| 212 | DOMINO'S PIZZA INC | DPZ | 309 | $117,046 | 0.03% |
| 213 | CASEY'S GENERAL STORES IN | 147528103 | 429 | $116,482 | 0.03% |
| 214 | SEELOS THERAPEUTICS INC | 81577F109 | 621,317 | $114,322 | 0.03% |
| 215 | CHIPOTLE MEXICAN GRILL IN | CMG | 62 | $113,573 | 0.03% |
| 216 | BRINKER INTERNATIONAL INC | 109641100 | 3,501 | $110,597 | 0.03% |
| 217 | GREENBROOK TMS INC | 393704309 | 416,923 | $108,358 | 0.03% |
| 218 | STARBUCKS CORP | SBUX | 1,121 | $102,314 | 0.03% |
| 219 | BLOOMIN' BRANDS INC | BLMN | 4,114 | $101,163 | 0.03% |
| 220 | RED ROBIN GOURMET BURGERS | RRGB | 11,180 | $89,887 | 0.02% |
| 221 | PHILIP MORRIS INTERNATION | 718172109 | 879 | $81,378 | 0.02% |
| 222 | ANHEUSER-BUSCH INBEV-SPN | BUDFF | 1,408 | $77,862 | 0.02% |
| 223 | DINE BRANDS GLOBAL INC | DIN | 1,567 | $77,488 | 0.02% |
| 224 | CARLSBERG AS-B-SPON ADR | 142795202 | 3,063 | $77,065 | 0.02% |
| 225 | MONARCH CASINO & RESORT I | MCRI | 1,082 | $67,192 | 0.02% |
| 226 | DIAGEO PLC-SPONSORED ADR | DGEAF | 395 | $58,926 | 0.02% |
| 227 | PHARMACIELO LTD | 00BH4KPJ8 | 343,052 | $50,747 | 0.01% |
| 228 | WYNDHAM HOTELS & RESORTS | WH | 680 | $47,287 | 0.01% |
| 229 | HOST HOTELS & RESORTS INC | HST | 2,658 | $42,714 | 0.01% |
| 230 | PLAYA HOTELS & RESORTS NV | N70544106 | 5,803 | $42,014 | 0.01% |
| 231 | YUM! BRANDS INC | YUM | 319 | $39,856 | 0.01% |
| 232 | MARRIOTT VACATIONS WORLD | VAC | 371 | $37,334 | 0.01% |
| 233 | PSYBIO THERAPEUTICS CORP | 693697104 | 2,994,817 | $21,263 | 0.01% |
| 234 | WENDY'S CO/THE | 95058W100 | 976 | $19,920 | 0.01% |
| 235 | CLEARMIND MEDICINE INC | CMND | 123,257 | $19,721 | 0.01% |
| 236 | SHAKE SHACK INC - CLASS A | SHAK | 281 | $16,318 | 0.00% |
| 237 | HEMPFUSION WELLNESS INC | 423821107 | 9,727,558 | $973 | 0.00% |
| 238 | FIELD TRIP HEALTH & WELLN | 31656Q104 | 1,058,415 | $0 | 0.00% |