13F-HR filed by AdvisorShares Investments LLC
AdvisorShares Investments LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 238 holding rows worth $374,533,447.
- Accession
- 0001829126-23-007134
- Filer
- CIK 1425930
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 238 entries on the cover page, a total value of $374,533,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,533,447 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 | 229,741 | $82,309,308 | dollars as filed | |
| SPY | 78462F103 | SHS | 99,300 | $42,448,764 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 378,888 | $39,400,563 | dollars as filed | |
| TERRASCEND CORP | 88105E108 | COM | 14,307,445 | $29,330,262 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,428,108 | $27,219,178 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 99,480 | $3,900,611 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 62,312 | $3,840,289 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,451 | $3,807,014 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,235 | $3,678,225 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 63,243 | $3,491,014 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,376 | $3,469,273 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,135 | $3,154,945 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,428 | $2,980,851 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,274 | $2,967,911 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,810 | $2,954,049 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,558,342 | $2,882,933 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,031 | $2,842,129 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,780 | $2,839,927 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,432 | $2,812,456 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,147 | $2,776,614 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,481,530 | $2,776,520 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,227 | $2,775,475 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,955 | $2,702,954 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,517 | $2,691,750 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,686 | $2,538,215 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,018 | $2,534,860 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 19,295 | $2,469,760 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,946 | $2,467,603 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,686 | $2,371,913 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,071 | $2,331,276 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 50,843 | $2,191,842 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 24,380 | $1,827,769 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 662,584 | $1,583,576 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 719,990 | $1,367,981 | dollars as filed | |
| RIV CAPITAL INC | 00BMFBP84 | Common Stock | 9,270,390 | $1,234,224 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,215 | $1,226,827 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 80,449 | $1,184,209 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,002 | $1,165,219 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,205,788 | $1,109,325 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,950,442 | $1,036,465 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 300,514 | $877,501 | dollars as filed | |
| CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | Common Stock | 2,140,165 | $775,652 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,236 | $765,327 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 89,518 | $662,433 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,352 | $658,869 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,412 | $626,469 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,141 | $621,895 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,950 | $560,882 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,973 | $545,828 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 80,994 | $533,750 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 44,490 | $522,313 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,943 | $518,570 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,466 | $513,162 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,757 | $504,623 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,264 | $502,382 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,156 | $490,442 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 369,554 | $487,811 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,079 | $485,999 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,019 | $482,326 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,174 | $480,353 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,101 | $466,797 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 46,323 | $465,546 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,704 | $462,978 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,733 | $456,711 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,149 | $456,705 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,480 | $451,269 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,180 | $450,638 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,307 | $446,641 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,544 | $444,851 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 5,584 | $444,207 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,148 | $437,456 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,179 | $436,928 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,702 | $435,281 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,876 | $435,003 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,404 | $433,807 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,210 | $431,091 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,771 | $429,253 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,743 | $428,868 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,559 | $427,614 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,341 | $427,139 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,613 | $426,894 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,675 | $425,966 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,367 | $425,681 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,543 | $424,834 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,736 | $424,751 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,570 | $424,334 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,790 | $422,870 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,007 | $422,444 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,316 | $421,548 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,749 | $421,331 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 967 | $420,500 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,536 | $420,072 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,494 | $419,739 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,076 | $418,854 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,852 | $418,204 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,700 | $418,166 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,844 | $417,698 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,669 | $416,924 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,570 | $416,520 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,844 | $415,228 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,618 | $414,731 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,263 | $413,618 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,484 | $412,245 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 51,231 | $411,897 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,381 | $411,814 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,932 | $410,910 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,260 | $410,543 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 791 | $405,846 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,461 | $405,053 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,369 | $404,964 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 989 | $404,639 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,647 | $403,453 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,704 | $402,821 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 484 | $402,001 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,413 | $401,813 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,669 | $401,674 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,010 | $401,642 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,341 | $400,803 | dollars as filed | |
| KLA CORP | 482480100 | COM | 872 | $399,952 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,880 | $398,736 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 636 | $398,626 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,966 | $398,452 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,753 | $397,894 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,039 | $393,373 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,027 | $393,258 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,886 | $391,980 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,130 | $390,542 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 811 | $390,099 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,896 | $389,902 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,483 | $388,887 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,039 | $388,740 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,607 | $387,644 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,233 | $387,313 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,943 | $387,284 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,294 | $386,653 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,381 | $385,966 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,472 | $385,014 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 967 | $382,845 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,620 | $381,708 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,878 | $381,685 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,829 | $380,139 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,258 | $380,117 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,038 | $379,296 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,008 | $378,698 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,644 | $378,136 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,149 | $378,050 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,536 | $377,998 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,161 | $376,419 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,490 | $374,198 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,539 | $373,294 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,363 | $372,099 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 474,193 | $371,198 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,129 | $370,276 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 850 | $369,742 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 117,411 | $367,496 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,100 | $365,571 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 231,045 | $365,051 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,389 | $361,002 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,217 | $360,706 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,771 | $359,354 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,674 | $356,562 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,510 | $355,207 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 26,517 | $350,555 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,960 | $345,426 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,894 | $339,217 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 146,833 | $339,184 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 112,908 | $338,724 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,415 | $337,821 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,466 | $329,116 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,158 | $327,997 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 25,869 | $325,949 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 279,991 | $324,790 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,240 | $321,638 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,772 | $300,663 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 235,637 | $285,121 | dollars as filed | |
| SMALL PHARMA INC | 831664107 | Common Stock | 2,421,317 | $280,389 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 140,000 | $280,000 | dollars as filed | |
| LUCY SCIENTIFIC DISCOVERY IN | 54960E104 | COMMON | 466,000 | $279,134 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,763 | $274,118 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,300 | $268,983 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 167,930 | $267,009 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 86 | $265,220 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 1,925,753 | $251,888 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,700 | $234,299 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14,701 | $233,452 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 178,523 | $230,295 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,041 | $227,315 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 5,914 | $216,926 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,475 | $202,385 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,284 | $195,878 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,882 | $193,978 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $184,280 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,344 | $176,801 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,000 | $166,560 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,487 | $166,366 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 11,650 | $163,100 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 62,461 | $161,149 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 36,734 | $160,160 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 230,860 | $158,116 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 7,437 | $152,161 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 3,270 | $144,469 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 540 | $142,258 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,007 | $141,966 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,068 | $137,770 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,167 | $137,577 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,741 | $134,087 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 935 | $133,911 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,521 | $125,277 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,900 | $124,405 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,998 | $123,099 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 35,081 | $121,029 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 309 | $117,046 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 429 | $116,482 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 621,317 | $114,322 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 62 | $113,573 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,501 | $110,597 | dollars as filed | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 416,923 | $108,358 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,121 | $102,314 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,114 | $101,163 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,180 | $89,887 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 879 | $81,378 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,408 | $77,862 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,567 | $77,488 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 3,063 | $77,065 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,082 | $67,192 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 395 | $58,926 | dollars as filed | |
| PHARMACIELO LTD | 00BH4KPJ8 | Common Stock | 343,052 | $50,747 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 680 | $47,287 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,658 | $42,714 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,803 | $42,014 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 319 | $39,856 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 371 | $37,334 | dollars as filed | |
| PSYBIO THERAPEUTICS CORP | 693697104 | Common Stock | 2,994,817 | $21,263 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 976 | $19,920 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053204 | COM NEW | 123,257 | $19,721 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 281 | $16,318 | dollars as filed | |
| HEMPFUSION WELLNESS INC | 423821107 | Common Stock | 9,727,558 | $973 | 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 0001829126-23-007134 | this filing | 2023-11-06 | acceptance time not in the bulk data set |