13F HOLDINGS REPORT
AdvisorShares Investments LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001829126-25-003609
Total Value
$510.7M
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 98,563 | $55.3M | 10.83% |
| 2 | ISHARES MSCI USA MOMENTUM | 46432F396 | 269,052 | $54.8M | 10.72% |
| 3 | ISHARES MORNINGSTAR MID-C | 464288307 | 537,602 | $38.6M | 7.57% |
| 4 | INVESCO S&P 500 PURE GROW | IVZ | 975,728 | $37.7M | 7.37% |
| 5 | CENCORA INC | COR | 31,021 | $8.6M | 1.69% |
| 6 | OTIS WORLDWIDE CORP | OTIS | 80,667 | $8.4M | 1.64% |
| 7 | AMERICAN WATER WORKS CO I | 030420103 | 56,405 | $8.3M | 1.62% |
| 8 | ROLLINS INC | ROL | 150,721 | $8.2M | 1.60% |
| 9 | ABBOTT LABORATORIES | ABLZF | 61,459 | $8.1M | 1.58% |
| 10 | INTERCONTINENTAL EXCHANGE | 45866F104 | 47,078 | $8.1M | 1.58% |
| 11 | HEICO CORP | HEI-A | 29,159 | $7.9M | 1.54% |
| 12 | ADVISORSHARES PURE US CAN | 00768Y453 | 3,034,453 | $7.9M | 1.54% |
| 13 | BROADRIDGE FINANCIAL SOLU | 11133T103 | 31,280 | $7.7M | 1.50% |
| 14 | FISERV INC | FISV | 33,826 | $7.5M | 1.47% |
| 15 | MOODY'S CORP | MCO | 15,736 | $7.4M | 1.44% |
| 16 | SCIENCE APPLICATIONS INTE | 808625107 | 63,531 | $7.2M | 1.41% |
| 17 | STRYKER CORP | SYK | 19,178 | $7.2M | 1.40% |
| 18 | MCGRATH RENTCORP | MGRC | 63,204 | $7.1M | 1.39% |
| 19 | HENRY SCHEIN INC | HSIC | 100,070 | $6.9M | 1.35% |
| 20 | SILGAN HOLDINGS INC | SLGN | 134,188 | $6.9M | 1.35% |
| 21 | MUELLER INDUSTRIES INC | 624756102 | 87,820 | $6.8M | 1.33% |
| 22 | INTUIT INC | INTU | 10,990 | $6.7M | 1.32% |
| 23 | ALLISON TRANSMISSION HOLD | ALSN | 69,047 | $6.7M | 1.32% |
| 24 | FACTSET RESEARCH SYSTEMS | 303075105 | 14,508 | $6.6M | 1.30% |
| 25 | AMPHENOL CORP-CL A | 032095101 | 99,183 | $6.6M | 1.28% |
| 26 | THERMO FISHER SCIENTIFIC | TMO | 13,326 | $6.4M | 1.26% |
| 27 | FAIR ISAAC CORP | FICO | 3,425 | $6.4M | 1.25% |
| 28 | ADOBE INC | ADBE | 15,755 | $6.0M | 1.18% |
| 29 | IES HOLDINGS INC | IESC | 33,190 | $5.6M | 1.10% |
| 30 | TECHNOLOGY SELECT SECT SP | 81369Y803 | 23,681 | $4.9M | 0.96% |
| 31 | ISHARES USTECHNOLOGY ETF | 464287721 | 33,739 | $4.8M | 0.94% |
| 32 | MILLER INDUSTRIES INC/TEN | 600551204 | 104,827 | $4.5M | 0.88% |
| 33 | CONSUMER DISCRETIONARY SE | 81369Y407 | 21,028 | $4.2M | 0.82% |
| 34 | SPDR GOLD SHARES | GLD | 11,610 | $3.3M | 0.65% |
| 35 | FINANCIAL SELECT SECTOR S | 81369Y605 | 57,500 | $2.9M | 0.56% |
| 36 | HIGH TIDE INC | HITI | 1,444,650 | $2.8M | 0.56% |
| 37 | COMM SERV SELECT SECTOR S | 81369Y852 | 21,816 | $2.1M | 0.41% |
| 38 | VILLAGE FARMS INTERNATION | 92707Y108 | 3,342,808 | $2.0M | 0.39% |
| 39 | GRUPO FINANCIERO GALICIA- | GGAL | 31,936 | $1.8M | 0.35% |
| 40 | EMBRAER SA-SPON ADR | EMBJ | 37,111 | $1.7M | 0.34% |
| 41 | SNDL INC | SNDL | 1,165,992 | $1.7M | 0.33% |
| 42 | VERONA PHARMA PLC - ADR | 925050106 | 26,968 | $1.6M | 0.31% |
| 43 | YPF S.A.-SPONSORED ADR | YPF | 42,801 | $1.5M | 0.30% |
| 44 | QIFU TECHNOLOGY INC | QFNHF | 34,280 | $1.5M | 0.30% |
| 45 | JAZZ PHARMACEUTICALS PLC | JAZZ | 11,760 | $1.5M | 0.29% |
| 46 | BANCO MACRO SA-ADR | 05961W105 | 19,129 | $1.5M | 0.29% |
| 47 | HARMONY GOLD MNG-SPON ADR | HGMCF | 92,817 | $1.4M | 0.27% |
| 48 | SEA LTD-ADR | SE | 10,463 | $1.4M | 0.27% |
| 49 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 17,290 | $1.4M | 0.27% |
| 50 | MITSUBISHI UFJ FINL-SPON | 606822104 | 99,614 | $1.3M | 0.26% |
| 51 | BANCO BILBAO VIZCAYA-SP A | BBVXF | 87,055 | $1.2M | 0.23% |
| 52 | SAP SE-SPONSORED ADR | SAPGF | 4,286 | $1.2M | 0.23% |
| 53 | CHICAGO ATLANTIC REAL EST | REFI | 76,811 | $1.1M | 0.22% |
| 54 | CRONOS GROUP INC | CRON | 634,528 | $1.1M | 0.22% |
| 55 | ABB LTD-SPON ADR | ABLZF | 21,386 | $1.1M | 0.22% |
| 56 | VNET GROUP INC-ADR | VNET | 135,498 | $1.1M | 0.21% |
| 57 | UBS GROUP AG-REG | UBS | 34,816 | $1.1M | 0.21% |
| 58 | UP FINTECH HOLDING LTD - | TIGR | 121,008 | $1.1M | 0.21% |
| 59 | RELX PLC - SPON ADR | RLXXF | 20,119 | $1.0M | 0.20% |
| 60 | BARCLAYS PLC-SPONS ADR | BCLYF | 65,886 | $1.0M | 0.20% |
| 61 | TENCENT HOLDINGS LTD-UNS | XHLD | 15,034 | $970,896 | 0.19% |
| 62 | CARDIOL THERAPEUTICS INC- | CRDL | 982,488 | $911,356 | 0.18% |
| 63 | BOYD GAMING CORP | BYD | 13,841 | $909,492 | 0.18% |
| 64 | CHECK POINT SOFTWARE TECH | M22465104 | 3,929 | $906,970 | 0.18% |
| 65 | ALTRIA GROUP INC | MO | 15,042 | $884,319 | 0.17% |
| 66 | ORGANIGRAM HOLDINGS INC | 68620P705 | 845,954 | $879,792 | 0.17% |
| 67 | SUMITOMO MITSUI-SPONS ADR | 86562M209 | 57,247 | $863,285 | 0.17% |
| 68 | SIEMENS AG-SPONS ADR | 826197501 | 7,455 | $862,767 | 0.17% |
| 69 | MAKEMYTRIP LTD | MMYT | 8,623 | $854,798 | 0.17% |
| 70 | MERCADOLIBRE INC | MELI | 442 | $846,430 | 0.17% |
| 71 | KT CORP-SP ADR | KT | 46,496 | $822,514 | 0.16% |
| 72 | ERICSSON (LM) TEL-SP ADR | 294821608 | 103,897 | $809,358 | 0.16% |
| 73 | TRIP.COM GROUP LTD-ADR | TRPCF | 12,720 | $803,522 | 0.16% |
| 74 | PEARSON PLC-SPONSORED ADR | PSORF | 46,269 | $744,931 | 0.15% |
| 75 | NVIDIA CORP | NVDA | 6,599 | $726,880 | 0.14% |
| 76 | YUM! BRANDS INC | YUM | 4,524 | $718,954 | 0.14% |
| 77 | PROSUS NV -SPON ADR | 74365P108 | 75,749 | $705,981 | 0.14% |
| 78 | KINGSOFT CLOUD HOLDINGS-A | KCLHF | 50,460 | $699,376 | 0.14% |
| 79 | FLUENT CORP | CNTMF | 11,436,335 | $691,898 | 0.14% |
| 80 | DARDEN RESTAURANTS INC | DRI | 3,293 | $690,015 | 0.14% |
| 81 | COMPASS GROUP PLC-SPON AD | COMP | 20,706 | $689,717 | 0.14% |
| 82 | TAIWAN SEMICONDUCTOR-SP A | 874039100 | 4,086 | $689,063 | 0.13% |
| 83 | AEGON LTD-NY REG SHR | AEFC | 102,924 | $681,357 | 0.13% |
| 84 | FUTU HOLDINGS LTD-ADR | FUTU | 6,465 | $668,287 | 0.13% |
| 85 | BOOKING HOLDINGS INC | BKNG | 142 | $665,377 | 0.13% |
| 86 | MIND MEDICINE MINDMED INC | 60255C885 | 119,593 | $662,545 | 0.13% |
| 87 | TEVA PHARMACEUTICAL-SP AD | 881624209 | 43,182 | $660,253 | 0.13% |
| 88 | DOMINO'S PIZZA INC | DPZ | 1,418 | $660,036 | 0.13% |
| 89 | SAGE THERAPEUTICS INC | 78667J108 | 83,642 | $657,426 | 0.13% |
| 90 | ALKERMES PLC | ALKS | 19,975 | $649,787 | 0.13% |
| 91 | WYNDHAM HOTELS & RESORTS | WH | 6,357 | $578,487 | 0.11% |
| 92 | AMERICAN INTERNATIONAL GR | 026874784 | 6,643 | $576,679 | 0.11% |
| 93 | NRX PHARMACEUTICALS INC | NRXPW | 286,797 | $556,386 | 0.11% |
| 94 | T-MOBILE US INC | TMUSZ | 2,060 | $553,192 | 0.11% |
| 95 | GENPACT LTD | G | 10,910 | $551,610 | 0.11% |
| 96 | HILTON WORLDWIDE HOLDINGS | HLT | 2,395 | $544,336 | 0.11% |
| 97 | CHEMED CORP | CHE | 870 | $538,147 | 0.11% |
| 98 | HARTFORD INSURANCE GROUP | HIG-PG | 4,300 | $534,877 | 0.10% |
| 99 | MASTERCARD INC - A | MA | 971 | $532,603 | 0.10% |
| 100 | WINGSTOP INC | WING | 2,225 | $525,990 | 0.10% |
| 101 | KIMBERLY-CLARK CORP | KMB | 3,610 | $516,338 | 0.10% |
| 102 | MEDICAL PROPERTIES TRUST | 58463J304 | 86,500 | $511,215 | 0.10% |
| 103 | ATAI LIFE SCIENCES NV | N0731H103 | 408,762 | $506,865 | 0.10% |
| 104 | HCA HEALTHCARE INC | HCA | 1,460 | $504,766 | 0.10% |
| 105 | TEXAS ROADHOUSE INC | TXRH | 2,973 | $502,199 | 0.10% |
| 106 | VERISK ANALYTICS INC | VRSK | 1,680 | $501,665 | 0.10% |
| 107 | BUNGE GLOBAL SA | BG | 6,400 | $498,240 | 0.10% |
| 108 | CROWN HOLDINGS INC | CCK | 5,500 | $496,100 | 0.10% |
| 109 | COCA-COLA CONSOLIDATED IN | COKE | 353 | $490,243 | 0.10% |
| 110 | ROYALTY PHARMA PLC- CL A | RPRX | 15,600 | $486,252 | 0.10% |
| 111 | DHT HOLDINGS INC | DHT | 45,860 | $484,282 | 0.09% |
| 112 | EL POLLO LOCO HOLDINGS IN | LOCO | 46,345 | $482,915 | 0.09% |
| 113 | AMDOCS LTD | DOX | 5,300 | $482,353 | 0.09% |
| 114 | ALLEGION PLC | ALLE | 3,680 | $482,080 | 0.09% |
| 115 | SCHLUMBERGER LTD | SLB | 11,400 | $481,080 | 0.09% |
| 116 | MURPHY USA INC | MUSA | 1,010 | $479,952 | 0.09% |
| 117 | AFFILIATED MANAGERS GROUP | MGRE | 2,800 | $474,404 | 0.09% |
| 118 | MSCI INC | MSCI | 830 | $470,859 | 0.09% |
| 119 | WYNN RESORTS LTD | WYNN | 5,660 | $468,252 | 0.09% |
| 120 | GAMING AND LEISURE PROPER | 36467J108 | 9,209 | $467,633 | 0.09% |
| 121 | MGIC INVESTMENT CORP | 552848103 | 18,553 | $466,979 | 0.09% |
| 122 | EOG RESOURCES INC | EOG | 3,605 | $466,127 | 0.09% |
| 123 | RUBICON ORGANICS INC | ROMJF | 1,196,135 | $465,177 | 0.09% |
| 124 | GLOBE LIFE INC | GL-PD | 3,500 | $462,455 | 0.09% |
| 125 | SLM CORP | SLMBP | 15,600 | $462,072 | 0.09% |
| 126 | TEXAS PACIFIC LAND CORP | TPL | 340 | $459,966 | 0.09% |
| 127 | ZOETIS INC | ZTS | 2,840 | $459,824 | 0.09% |
| 128 | STEEL DYNAMICS INC | STLD | 3,700 | $458,800 | 0.09% |
| 129 | SEI INVESTMENTS COMPANY | 784117103 | 5,920 | $457,498 | 0.09% |
| 130 | BOOZ ALLEN HAMILTON HOLDI | BAH | 4,250 | $456,280 | 0.09% |
| 131 | NEURONETICS INC | STIM | 120,534 | $455,619 | 0.09% |
| 132 | WABTEC CORP | 929740108 | 2,480 | $455,477 | 0.09% |
| 133 | HEALTHCARE REALTY TRUST I | 42226K105 | 26,900 | $455,417 | 0.09% |
| 134 | MORNINGSTAR INC | MORN | 1,510 | $455,280 | 0.09% |
| 135 | RELIANCE INC | RS | 1,570 | $453,746 | 0.09% |
| 136 | CF INDUSTRIES HOLDINGS IN | 125269100 | 5,669 | $451,196 | 0.09% |
| 137 | SCORPIO TANKERS INC | STNG | 11,800 | $449,580 | 0.09% |
| 138 | GLOBAL PAYMENTS INC | 37940X102 | 4,550 | $447,902 | 0.09% |
| 139 | LENNAR CORP-A | LEN-B | 3,900 | $446,589 | 0.09% |
| 140 | PATHWARD FINANCIAL INC | CASH | 6,040 | $446,537 | 0.09% |
| 141 | APPLE INC | AAPL | 2,000 | $446,380 | 0.09% |
| 142 | RENAISSANCERE HOLDINGS LT | RNR-PG | 1,820 | $445,900 | 0.09% |
| 143 | BGC GROUP INC-A | BGC | 48,250 | $444,865 | 0.09% |
| 144 | CORTEVA INC | CTVA | 7,000 | $444,850 | 0.09% |
| 145 | LINDE PLC | LIN | 950 | $443,736 | 0.09% |
| 146 | APA CORP | APA | 21,000 | $443,730 | 0.09% |
| 147 | TKO GROUP HOLDINGS INC | TKO | 2,900 | $443,671 | 0.09% |
| 148 | KLA CORP | KLAC | 650 | $443,599 | 0.09% |
| 149 | ARIS WATER SOLUTIONS INC- | 04041L106 | 13,600 | $443,224 | 0.09% |
| 150 | CLEARWAY ENERGY INC-C | CWEN-A | 14,500 | $441,815 | 0.09% |
| 151 | COLGATE-PALMOLIVE CO | CL | 4,700 | $441,330 | 0.09% |
| 152 | NEW YORK TIMES CO-A | NYT | 8,800 | $441,320 | 0.09% |
| 153 | MONDELEZ INTERNATIONAL IN | 609207105 | 6,500 | $439,725 | 0.09% |
| 154 | NOV INC | NOV | 28,500 | $439,185 | 0.09% |
| 155 | CHEVRON CORP | CVX | 2,600 | $438,126 | 0.09% |
| 156 | NAPCO SECURITY TECHNOLOGI | 630402105 | 19,200 | $435,264 | 0.09% |
| 157 | ACUSHNET HOLDINGS CORP | GOLF | 6,400 | $433,344 | 0.08% |
| 158 | ELEVANCE HEALTH INC | ELV | 1,000 | $432,680 | 0.08% |
| 159 | PREMIER INC-CLASS A | PREM | 22,180 | $432,066 | 0.08% |
| 160 | MATCH GROUP INC | MTCH | 13,680 | $429,689 | 0.08% |
| 161 | POOL CORP | POOL | 1,350 | $429,476 | 0.08% |
| 162 | MATSON INC | MATX | 3,270 | $428,893 | 0.08% |
| 163 | ADVANCED FLOWER CAPITAL I | AFCG | 76,926 | $428,478 | 0.08% |
| 164 | JABIL INC | JBL | 3,140 | $428,359 | 0.08% |
| 165 | LAM RESEARCH CORP | LRCX | 5,880 | $428,240 | 0.08% |
| 166 | TRANE TECHNOLOGIES PLC | TT | 1,230 | $420,230 | 0.08% |
| 167 | VONTIER CORP | VNT | 12,700 | $417,957 | 0.08% |
| 168 | DILLARDS INC-CL A | 254067101 | 1,150 | $415,702 | 0.08% |
| 169 | TORO CO | TORO | 5,700 | $413,649 | 0.08% |
| 170 | EMCOR GROUP INC | EME | 1,100 | $413,050 | 0.08% |
| 171 | QUALCOMM INC | QCOM | 2,692 | $412,011 | 0.08% |
| 172 | HP INC | HPQ | 14,700 | $408,513 | 0.08% |
| 173 | BRIGHT MINDS BIOSCIENCES | DRUG | 11,281 | $407,357 | 0.08% |
| 174 | INTRA-CELLULAR THERAPIES | 46116X101 | 3,077 | $405,764 | 0.08% |
| 175 | PHINIA INC | PHIN | 9,450 | $405,594 | 0.08% |
| 176 | OLD DOMINION FREIGHT LINE | ODFL | 2,425 | $405,193 | 0.08% |
| 177 | MARATHON PETROLEUM CORP | MARA | 2,762 | $404,992 | 0.08% |
| 178 | HALLIBURTON CO | HAL | 15,850 | $404,968 | 0.08% |
| 179 | BELDEN INC | BDC | 4,000 | $404,320 | 0.08% |
| 180 | IRIDIUM COMMUNICATIONS IN | IRDM | 14,600 | $398,872 | 0.08% |
| 181 | NEUPHORIA THERAPEUTICS IN | NEUP | 69,659 | $397,056 | 0.08% |
| 182 | EAGLE MATERIALS INC | 26969P108 | 1,740 | $395,815 | 0.08% |
| 183 | CTS CORP | CTS | 9,577 | $393,519 | 0.08% |
| 184 | COMPASS PATHWAYS PLC | CMPS | 140,541 | $392,109 | 0.08% |
| 185 | QUANTUM BIOPHARMA LTD | QNTM | 48,990 | $391,430 | 0.08% |
| 186 | CARLISLE COS INC | 142339100 | 1,127 | $386,764 | 0.08% |
| 187 | CABOT CORP | CBT | 4,580 | $384,720 | 0.08% |
| 188 | GENTEX CORP | GNTX | 16,280 | $381,929 | 0.07% |
| 189 | NEUROCRINE BIOSCIENCES IN | NBIX | 3,566 | $381,562 | 0.07% |
| 190 | UNITED RENTALS INC | URI | 600 | $379,194 | 0.07% |
| 191 | COMFORT SYSTEMS USA INC | 199908104 | 1,130 | $372,900 | 0.07% |
| 192 | VISTAGEN THERAPEUTICS INC | VTGN | 159,114 | $372,327 | 0.07% |
| 193 | LAS VEGAS SANDS CORP | LVS | 9,343 | $365,778 | 0.07% |
| 194 | PHILIP MORRIS INTERNATION | 718172109 | 2,294 | $362,658 | 0.07% |
| 195 | MOLSON COORS BEVERAGE CO | TAP-A | 5,904 | $361,561 | 0.07% |
| 196 | GH RESEARCH PLC | GHRS | 33,256 | $357,835 | 0.07% |
| 197 | CYBIN INC | HELP | 60,383 | $356,864 | 0.07% |
| 198 | VICI PROPERTIES INC | 925652109 | 10,892 | $353,336 | 0.07% |
| 199 | APPLIED MATERIALS INC | 038222105 | 2,380 | $346,671 | 0.07% |
| 200 | ATKORE INC | ATKR | 5,700 | $342,114 | 0.07% |
| 201 | WM TECHNOLOGY INC | MAPSW | 301,755 | $340,983 | 0.07% |
| 202 | BRITISH AMERICAN TOB-SP A | 110448107 | 7,948 | $326,663 | 0.06% |
| 203 | PLAYAGS INC | 72814N104 | 27,000 | $326,430 | 0.06% |
| 204 | MONARCH CASINO & RESORT I | MCRI | 4,078 | $320,939 | 0.06% |
| 205 | TILRAY BRANDS INC | TLRY | 487,735 | $319,076 | 0.06% |
| 206 | INSPIRED ENTERTAINMENT IN | 45782N108 | 36,666 | $309,461 | 0.06% |
| 207 | EVERI HOLDINGS INC | EVEX-WT | 22,500 | $308,475 | 0.06% |
| 208 | RCI HOSPITALITY HOLDINGS | RICK | 7,000 | $305,550 | 0.06% |
| 209 | GAMBLING.COM GROUP LTD | GAMB | 23,620 | $299,974 | 0.06% |
| 210 | ACCEL ENTERTAINMENT INC | ACEL | 29,942 | $299,420 | 0.06% |
| 211 | TURNING POINT BRANDS INC | 90041L105 | 4,749 | $284,133 | 0.06% |
| 212 | NETEASE INC-ADR | NETTF | 2,558 | $272,043 | 0.05% |
| 213 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 1,042 | $232,178 | 0.05% |
| 214 | CLEARMIND MEDICINE INC | CMND | 220,933 | $227,561 | 0.04% |
| 215 | HUYA INC-ADR | HUYA | 67,740 | $223,542 | 0.04% |
| 216 | TARGET HOSPITALITY CORP | TH | 31,389 | $213,131 | 0.04% |
| 217 | NATHAN'S FAMOUS INC | NATH | 2,100 | $201,537 | 0.04% |
| 218 | BRINKER INTERNATIONAL INC | 109641100 | 1,331 | $200,861 | 0.04% |
| 219 | INCANNEX HEALTHCARE INC | IXHL | 295,034 | $199,148 | 0.04% |
| 220 | AGRIFY CORP | RYM | 11,060 | $194,877 | 0.04% |
| 221 | CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | 2,023,875 | $183,635 | 0.04% |
| 222 | APPLE HOSPITALITY REIT IN | APLE | 13,847 | $178,903 | 0.04% |
| 223 | CHEESECAKE FACTORY INC/TH | CAKE | 3,335 | $169,618 | 0.03% |
| 224 | DIAMONDROCK HOSPITALITY C | DRH | 21,500 | $165,765 | 0.03% |
| 225 | IM CANNABIS CORP | IMCC | 104,075 | $163,398 | 0.03% |
| 226 | TRAVEL LEISURE CO | 894164102 | 3,500 | $162,435 | 0.03% |
| 227 | EXPEDIA GROUP INC | EXPE | 967 | $162,166 | 0.03% |
| 228 | VIKING HOLDINGS LTD | VIK | 4,000 | $161,960 | 0.03% |
| 229 | YUM CHINA HOLDINGS INC | YUMC | 2,961 | $156,785 | 0.03% |
| 230 | SUMMIT HOTEL PROPERTIES I | 866082100 | 28,000 | $152,320 | 0.03% |
| 231 | INTERCURE LTD | INCR | 108,044 | $149,101 | 0.03% |
| 232 | US FOODS HOLDING CORP | USFD | 2,209 | $145,750 | 0.03% |
| 233 | ROYAL CARIBBEAN CRUISES L | V7780T103 | 700 | $145,684 | 0.03% |
| 234 | PLAYA HOTELS & RESORTS NV | N70544106 | 10,900 | $145,406 | 0.03% |
| 235 | SILO PHARMA INC | SILO | 124,236 | $140,387 | 0.03% |
| 236 | MARRIOTT INTERNATIONAL -C | 571903202 | 586 | $139,609 | 0.03% |
| 237 | RLJ LODGING TRUST | RLJ-PA | 17,100 | $136,458 | 0.03% |
| 238 | DUTCH BROS INC-CLASS A | BROS | 2,152 | $132,025 | 0.03% |
| 239 | PORTILLO'S INC-CL A | 73642K106 | 10,000 | $121,500 | 0.02% |
| 240 | ENVERIC BIOSCIENCES INC | ENVB | 90,324 | $118,324 | 0.02% |
| 241 | CARNIVAL CORP | CUKPF | 6,100 | $118,279 | 0.02% |
| 242 | TRIPADVISOR INC | TRIP | 8,200 | $115,046 | 0.02% |
| 243 | CHIPOTLE MEXICAN GRILL IN | CMG | 2,132 | $110,160 | 0.02% |
| 244 | CANNARA BIOTECH INC | 00BMZMHL4 | 120,000 | $109,719 | 0.02% |
| 245 | DOORDASH INC - A | DASH | 600 | $109,452 | 0.02% |
| 246 | SHAKE SHACK INC - CLASS A | SHAK | 1,197 | $108,927 | 0.02% |
| 247 | CAVA GROUP INC | CAVA | 1,177 | $102,634 | 0.02% |
| 248 | PERFORMANCE FOOD GROUP CO | PFGC | 1,279 | $101,617 | 0.02% |
| 249 | ARAMARK | ARMK | 2,895 | $101,412 | 0.02% |
| 250 | CANOPY GROWTH CORP | CGC | 91,462 | $93,291 | 0.02% |
| 251 | TRAVELZOO | TZOO | 7,000 | $91,770 | 0.02% |
| 252 | NORWEGIAN CRUISE LINE HOL | NCLH | 4,800 | $91,488 | 0.02% |
| 253 | SYSCO CORP | SYY | 1,183 | $89,222 | 0.02% |
| 254 | POTBELLY CORP | 73754Y100 | 8,500 | $83,385 | 0.02% |
| 255 | DINE BRANDS GLOBAL INC | DIN | 3,274 | $77,659 | 0.02% |
| 256 | RELMADA THERAPEUTICS INC | RLMD | 276,514 | $75,654 | 0.01% |
| 257 | XENIA HOTELS & RESORTS IN | XHR | 6,080 | $71,501 | 0.01% |
| 258 | HYATT HOTELS CORP - CL A | H | 559 | $68,075 | 0.01% |
| 259 | PASITHEA THERAPEUTICS COR | KTTAW | 53,547 | $66,398 | 0.01% |
| 260 | NUMINUS WELLNESS INC | NU | 3,391,317 | $61,044 | 0.01% |
| 261 | SWEETGREEN INC - CLASS A | SG | 2,382 | $60,670 | 0.01% |
| 262 | MCDONALD'S CORP | MCD | 172 | $53,944 | 0.01% |
| 263 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 5,000 | $51,700 | 0.01% |
| 264 | FLORA GROWTH CORP | 339764201 | 70,420 | $42,245 | 0.01% |
| 265 | ISPIRE TECHNOLOGY INC | ISPR | 15,010 | $41,728 | 0.01% |
| 266 | PSYENCE BIOMEDICAL LTD | PBMWW | 35,458 | $20,995 | 0.00% |
| 267 | PHARMACIELO LTD | 00BH4KPJ8 | 340,491 | $15,447 | 0.00% |
| 268 | FSD PHARMA INC | 150965200 | 263,236 | $0 | 0.00% |
| 269 | HEMPFUSION WELLNESS INC | 423821107 | 2,388,103 | $0 | 0.00% |
| 270 | FIELD TRIP HEALTH & WELLN | 31656Q104 | 1,058,415 | $0 | 0.00% |