13F-HR filed by AdvisorShares Investments LLC
AdvisorShares Investments LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 306 holding rows worth $354,977,806.
- Accession
- 0001829126-23-001537
- Filer
- CIK 1425930
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 306 entries on the cover page, a total value of $354,977,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,977,806 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 588,639 | $83,145,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 544,007 | $42,421,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 619,610 | $39,593,079 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,102,448 | $14,696,112 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 59,237 | $9,437,046 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 88,475 | $8,966,942 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,749,722 | $6,858,911 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,430,131 | $5,936,376 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,164,914 | $3,133,619 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,049 | $2,229,744 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 135,305 | $2,128,348 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,073,138 | $1,663,364 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 569,497 | $1,549,032 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,368 | $1,474,638 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 866,183 | $1,333,922 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,276 | $1,314,775 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,843 | $1,313,744 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,974 | $1,311,282 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 49,158 | $1,310,552 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,350 | $1,308,022 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,891 | $1,305,513 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,812 | $1,304,272 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,906 | $1,302,151 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 25,111 | $1,301,754 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,467 | $1,300,870 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,668 | $1,300,598 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,577 | $1,298,145 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,800 | $1,292,800 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,800 | $1,292,538 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,212 | $1,288,687 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,230 | $1,288,238 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,576 | $1,284,429 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,300 | $1,284,426 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,060 | $1,283,908 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,487 | $1,281,041 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,130 | $1,274,975 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,500 | $1,272,050 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,400 | $1,267,776 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 315,716 | $1,247,078 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,518 | $1,243,308 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 45,344 | $1,227,462 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 519,798 | $1,200,733 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,962 | $1,194,416 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 18,102 | $1,149,115 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,442 | $1,032,305 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,050 | $984,267 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 60,305 | $980,559 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,211,686 | $969,349 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,519 | $964,006 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,322 | $963,599 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,613 | $955,940 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,431 | $954,127 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,352 | $952,672 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,447 | $949,168 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,677 | $948,921 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,785 | $946,371 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,270 | $942,172 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,486 | $932,548 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,825 | $931,535 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,288 | $929,279 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,849 | $925,162 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 85,170 | $918,984 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 39,603 | $918,790 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,916 | $918,436 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,461 | $915,381 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 633 | $914,970 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,424 | $911,666 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,252 | $903,167 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,900 | $897,288 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,194 | $895,064 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,737 | $869,627 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,931 | $856,896 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,916 | $856,587 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,192 | $847,128 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,813 | $845,979 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 357 | $836,890 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,744 | $829,967 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,495 | $824,030 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 58,596 | $813,312 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,889 | $811,147 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 243,190 | $802,527 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,975 | $799,929 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 130,016 | $760,594 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,100,790 | $732,545 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 90,448 | $726,297 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 46,605 | $705,600 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,172 | $668,359 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 614,432 | $620,576 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,931 | $614,331 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,686 | $590,977 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 208,031 | $553,362 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,615 | $552,936 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,106 | $543,176 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,881 | $522,344 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,678,331 | $498,632 | dollars as filed | |
| VALENS CO INC/THE | 00BMWSCT8 | Common Stock | 530,280 | $482,555 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,587 | $472,618 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 926 | $450,490 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,974 | $447,631 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,441 | $438,135 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,765 | $438,059 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,616 | $437,240 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,756 | $437,161 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,917 | $432,045 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,800 | $431,928 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,140 | $431,607 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,363 | $426,630 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,100 | $425,539 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,503 | $425,120 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,180 | $422,463 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,790 | $421,509 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,272 | $420,600 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,856 | $419,992 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,740 | $419,632 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,368 | $414,628 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,800 | $414,504 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,049 | $413,040 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,380 | $412,883 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,592 | $412,066 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,634 | $412,063 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,580 | $411,971 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,034 | $411,763 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,013 | $411,493 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,678 | $410,477 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,088 | $410,209 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,190 | $409,363 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,302 | $407,307 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,712 | $406,676 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,056 | $406,564 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,254 | $406,554 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 5,904 | $406,077 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,760 | $406,028 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,062 | $405,053 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,860 | $404,875 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,338 | $404,518 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,657 | $404,518 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,418 | $403,324 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,860 | $401,749 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,191 | $400,596 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,678 | $400,437 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,165 | $400,090 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,520 | $399,970 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 42,349 | $398,081 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,828 | $397,806 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,442 | $397,802 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,554 | $396,887 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,536 | $396,698 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,194 | $395,770 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,262 | $395,727 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,876 | $395,623 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,584 | $395,435 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 10,016 | $393,929 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,300 | $393,708 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,650 | $393,680 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,699 | $393,260 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,284 | $392,001 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,169 | $391,913 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,408 | $391,681 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,964 | $391,307 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,069 | $389,654 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,456 | $389,232 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,717 | $387,960 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,359 | $386,469 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,514 | $384,833 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,901 | $382,381 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 36,388 | $382,074 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,360 | $380,174 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,372 | $378,941 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,751 | $378,146 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,170 | $376,493 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,257 | $373,782 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,240 | $373,734 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,552 | $373,587 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,068 | $373,406 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,500 | $372,370 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,816 | $370,696 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,777 | $367,804 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,428 | $366,702 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,684 | $359,892 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,048 | $358,461 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,858 | $358,125 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,729 | $356,992 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,584 | $351,806 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,783 | $351,144 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,052 | $350,736 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,820 | $346,140 | dollars as filed | |
| HEMPFUSION WELLNESS INC | 423821107 | Common Stock | 9,800,283 | $343,010 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,580 | $341,436 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,864 | $323,625 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,115 | $322,236 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,744 | $318,989 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,236 | $317,443 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 1,005,983 | $310,748 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 44,090 | $309,953 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 11,870 | $296,750 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 368,879 | $290,824 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 81,362 | $283,953 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 29,258 | $282,925 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,701 | $279,617 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,229 | $276,719 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 32,848 | $274,609 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,139 | $272,281 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,827 | $264,677 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,430 | $254,812 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 373,083 | $253,323 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 113,437 | $249,561 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 116,295 | $238,405 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,966 | $236,797 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 117,428 | $234,856 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,120 | $234,602 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 314,863 | $232,999 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,190 | $227,479 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,341 | $224,725 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 967 | $224,102 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,469 | $218,719 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,617 | $216,479 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,352 | $212,738 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 12,328 | $204,275 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 872,753 | $198,115 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,830 | $197,322 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,528 | $193,078 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,620 | $191,172 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,260 | $190,188 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 1,402,466 | $189,193 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,758 | $188,716 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,927 | $164,759 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,540 | $164,538 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 6,059 | $151,233 | dollars as filed | |
| SMALL PHARMA INC | 831664107 | Common Stock | 2,000,937 | $142,067 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 143,005 | $141,575 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,314 | $136,572 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,233 | $134,493 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,013 | $132,214 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,084 | $127,764 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92 | $127,649 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 944 | $120,908 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 18,335 | $119,728 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 130,241 | $117,217 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 546 | $115,441 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,264 | $114,961 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 831 | $114,952 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 800 | $110,096 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,064 | $107,687 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,728 | $103,749 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,600 | $103,360 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,621 | $102,474 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,623 | $102,445 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 420 | $94,227 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,443 | $93,319 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,262 | $91,956 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 255 | $84,028 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,750 | $79,993 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 5,384 | $77,260 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 8,314 | $76,572 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 723 | $75,286 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,055 | $71,983 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 14,775 | $71,954 | dollars as filed | |
| PSYBIO THERAPEUTICS CORP | 693697104 | Common Stock | 2,583,122 | $68,194 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,976 | $67,347 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,511 | $55,000 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 7,920 | $49,896 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,418 | $48,650 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $47,370 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 462 | $38,027 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 550 | $37,510 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 116 | $30,569 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 800 | $25,368 | dollars as filed | |
| FIELD TRIP HEALTH & WELLN | 31656Q104 | Common Stock | 469,132 | $23,691 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,348 | $23,386 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 136 | $22,566 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 221 | $21,923 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40 | $21,824 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 481 | $19,976 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 5,792 | $19,635 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,120 | $18,168 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49 | $16,974 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92 | $15,993 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 534 | $15,838 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 181 | $15,504 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,114 | $14,728 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 84 | $14,549 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 280 | $14,157 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,700 | $13,481 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 34,081 | $11,928 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,324 | $11,574 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,290 | $11,068 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,424 | $10,739 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24 | $9,598 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,678 | $8,971 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 858 | $8,855 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40 | $8,328 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 68 | $7,476 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80 | $6,720 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 8,899 | $6,585 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 5,121 | $5,838 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,953 | $5,522 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28 | $5,334 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24 | $5,143 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 72 | $5,098 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 184 | $4,694 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 24 | $3,937 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 5,506 | $2,910 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,591 | $2,530 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 28 | $2,302 | dollars as filed | |
| DRONE DELIVERY CDA CORP COM & | 26210W605 | CS | 10,775 | $2,263 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 774 | $1,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001829126-23-001537 | this filing | 2023-02-14 | acceptance time not in the bulk data set |