13F-HR filed by AdvisorShares Investments LLC
AdvisorShares Investments LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 254 holding rows worth $349,240,607.
- Accession
- 0001829126-23-005254
- Filer
- CIK 1425930
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 254 entries on the cover page, a total value of $349,240,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,240,607 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 QQQ TR | 46090E103 | COM | 126,032 | $46,558,741 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 419,581 | $44,853,209 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 282,487 | $42,271,355 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 557,023 | $40,384,168 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,467,708 | $19,211,102 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 58,712 | $3,849,159 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28,041 | $3,390,998 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 93,726 | $3,324,461 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,010 | $3,248,597 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,995 | $3,232,794 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,754 | $3,122,717 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,186 | $3,107,647 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,884 | $3,089,144 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,256 | $3,023,741 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59,579 | $2,961,672 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,276 | $2,875,600 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,868 | $2,861,049 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,155 | $2,858,466 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,581 | $2,811,025 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,679 | $2,742,028 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,771 | $2,688,025 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 18,175 | $2,686,810 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,626 | $2,544,972 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,679 | $2,472,465 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 34,887 | $2,435,113 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,064 | $2,429,542 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,414 | $2,303,005 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,370 | $2,248,800 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 47,899 | $2,245,984 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 22,972 | $2,195,204 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,521,730 | $2,108,812 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,374,062 | $1,703,837 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,422 | $1,539,955 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 394,542 | $1,341,443 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,305 | $1,263,438 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 75,409 | $1,142,446 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,219,738 | $1,085,567 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 670,294 | $1,045,659 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 628,360 | $860,853 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,097,776 | $818,133 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 2,162,636 | $817,476 | dollars as filed | |
| RIV CAPITAL INC | 00BMFBP84 | Common Stock | 9,270,390 | $805,664 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,858 | $750,059 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 89,498 | $741,043 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,477 | $726,789 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 579,947 | $684,337 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,703 | $680,204 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,960 | $622,058 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,604 | $600,822 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 47,900 | $596,355 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,972 | $594,876 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,076 | $573,428 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,028 | $570,258 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,901 | $562,707 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,637 | $560,857 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,672 | $547,632 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 45,129 | $535,456 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 41,251 | $528,425 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,654 | $528,149 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,740 | $528,055 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,256 | $517,913 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,064 | $516,061 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,691 | $504,998 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,006 | $500,890 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,256 | $499,101 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,966 | $496,979 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 772 | $496,288 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,376 | $495,606 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,380 | $481,994 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,537 | $479,087 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 29,465 | $478,217 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 5,712 | $475,581 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,580 | $472,696 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 19,626 | $471,220 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,509 | $469,465 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 593 | $467,634 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,474 | $466,208 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,600 | $465,552 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,805 | $464,400 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,807 | $460,292 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,034 | $459,745 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 61,310 | $459,212 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 31,165 | $458,437 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,707 | $458,181 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,868 | $455,826 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,700 | $454,443 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,659 | $451,155 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,702 | $448,423 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,911 | $446,655 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,192 | $445,444 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,395 | $445,302 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,131 | $445,111 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,790 | $443,389 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,780 | $441,760 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 268,874 | $440,954 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,766 | $440,057 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,329 | $439,359 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,032 | $439,009 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,857 | $438,849 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,282 | $432,860 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,978 | $430,077 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,857 | $429,400 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,552 | $427,715 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $423,020 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,781 | $422,872 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 989 | $422,610 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,646 | $422,248 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,867 | $420,685 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,790 | $419,012 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,282 | $418,291 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,822 | $415,328 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,293 | $414,331 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,159 | $410,909 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,187 | $409,752 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,383 | $408,883 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,823 | $406,787 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,790 | $406,775 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,098 | $406,590 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,788 | $406,263 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,468 | $405,640 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,856 | $405,093 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,077 | $404,620 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,228 | $403,952 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,483 | $402,217 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,675 | $400,956 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,243 | $400,224 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,362 | $400,212 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,286 | $399,483 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,682 | $399,441 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,713 | $399,071 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,003 | $398,500 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 989 | $397,697 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 233,775 | $397,418 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,383 | $397,046 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,406 | $397,015 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,175 | $395,309 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,856 | $394,808 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 989 | $388,974 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,570 | $388,880 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,542 | $387,299 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 5,436 | $386,717 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,967 | $384,820 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,078 | $383,974 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,254 | $381,694 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,287 | $380,210 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,247 | $378,600 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,000 | $376,800 | dollars as filed | |
| CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | Common Stock | 2,164,915 | $376,294 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 16,717 | $375,129 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,706 | $371,137 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,622 | $369,937 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,956 | $369,213 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,988 | $368,713 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,730 | $354,572 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,363 | $354,104 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,098 | $353,821 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 295,202 | $352,766 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,480 | $352,298 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,816 | $348,672 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,307 | $342,638 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 494 | $341,423 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 100,429 | $338,446 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,200 | $338,364 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,300 | $337,212 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,822 | $335,743 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,030 | $334,628 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 23,080 | $333,737 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,223 | $332,620 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,982 | $330,102 | dollars as filed | |
| LUCY SCIENTIFIC DISCOVERY IN | 54960E104 | COMMON | 284,724 | $327,433 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 91,364 | $326,169 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,600 | $324,772 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,522 | $324,694 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 44,850 | $324,266 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,094 | $322,019 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,039 | $313,201 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,797 | $306,646 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 271,329 | $306,602 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,715 | $298,554 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 515,315 | $293,781 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 1,677,935 | $291,961 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,135 | $288,922 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 249,305 | $286,701 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 20,538 | $283,835 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 112,898 | $277,729 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 159,897 | $275,023 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,531 | $268,129 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 7,514 | $267,874 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 679,743 | $263,672 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,227 | $245,774 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,999 | $244,965 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 45,034 | $233,276 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 86 | $232,228 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 5,161 | $226,568 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 7,046 | $225,683 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,056 | $218,512 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 1,064,648 | $215,591 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,041 | $214,238 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 233,590 | $211,749 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $207,480 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,430 | $205,053 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,373 | $199,840 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 13,660 | $198,753 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,724 | $197,472 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,344 | $197,391 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 3,830 | $197,168 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,100 | $195,132 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,700 | $194,786 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,475 | $189,036 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 21,803 | $177,476 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 260,307 | $174,562 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,206 | $166,112 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,701 | $157,027 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,777 | $155,344 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 69 | $147,591 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,167 | $143,161 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,861 | $140,867 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 797 | $133,163 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,741 | $132,077 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,300 | $126,789 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 906 | $125,526 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 418 | $124,735 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 24,700 | $124,488 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 507 | $123,647 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 344 | $115,925 | dollars as filed | |
| SMALL PHARMA INC | 831664107 | Common Stock | 2,169,096 | $115,613 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,021 | $114,638 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,016 | $113,904 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,385 | $107,365 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,076 | $106,589 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,029 | $100,451 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,688 | $98,381 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 882 | $96,482 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,380 | $94,627 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,648 | $93,475 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,536 | $89,134 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,890 | $85,617 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 101,830 | $85,283 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 465 | $80,668 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,658 | $78,394 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,082 | $76,227 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053204 | COM NEW | 123,257 | $57,943 | dollars as filed | |
| PSYBIO THERAPEUTICS CORP | 693697104 | Common Stock | 2,800,225 | $56,005 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,883 | $53,571 | dollars as filed | |
| PHARMACIELO LTD | 00BH4KPJ8 | Common Stock | 347,102 | $52,462 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,109 | $51,879 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 371 | $45,529 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 338 | $39,722 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 16,659 | $23,323 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 269 | $20,907 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 936 | $20,358 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 59 | $4,356 | dollars as filed | |
| HEMPFUSION WELLNESS INC | 423821107 | Common Stock | 9,727,558 | $10 | dollars as filed | |
| FIELD TRIP HEALTH & WELLN | 31656Q104 | Common Stock | 1,058,415 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001829126-23-005254 | this filing | 2023-08-09 | acceptance time not in the bulk data set |