Location: Bethesda, MD
CIK: 0001425930 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEI | 795,890 | $119M | 18.8% | $150.73 | — | Mutual Fund | 46137V357 |
| IIPR | INNOVATIVE INDUSTRIAL PRO | 408,297 | $94.39M | 14.9% | $170.94 | — | REIT | 45781V101 |
| RPG | INVESCO S&P 500 PURE GROW | 366,787 | $70.63M | 11.1% | $192.56 | — | Mutual Fund | 46137V266 |
| QQQ | INVESCO QQQ TRUST SERIES | 134,045 | $47.98M | 7.6% | $245.05 | — | Mutual Fund | 46090E103 |
| VFF | VILLAGE FARMS INTERNATION | 4,547,433 | $37.93M | 6.0% | $11.47 | -18.5% | Common Stock | 92707Y108 |
| GRWG | GROWGENERATION CORP | 1,457,610 | $35.96M | 5.7% | $39.25 | -9.9% | Common Stock | 39986L109 |
| — | TILRAY INC-CLASS 2 COMMON | 1,264,206 | $14.27M | 2.3% | $18.34 | — | Common Stock | 88688T100 |
| PW | POWER REIT | 252,105 | $12.6M | 2.0% | $36.84 | — | REIT | 73933H101 |
| — | RIV CAPITAL INC | 7,688,846 | $11.46M | 1.8% | $2.32 | — | Common Stock | 00BMFBP84 |
| — | HYDROFARM HOLDINGS GROUP | 294,971 | $11.16M | 1.8% | $52.35 | — | Common Stock | 44888K209 |
| — | CANOPY GROWTH CORP | 755,559 | $10.47M | 1.7% | $29.61 | — | Common Stock | 138035100 |
| — | CARDIOL THERAPEUTICS INC- | 1,029,930 | $5.376M | 0.8% | $4.40 | — | Common Stock | 00BHZT969 |
| — | VALENS CO INC/THE | 1,841,563 | $4.291M | 0.7% | $2.75 | — | Common Stock | 00BKMPJ38 |
| — | CHARLOTTES WEB HOLDINGS I | 1,358,680 | $3.397M | 0.5% | $5.66 | — | Common Stock | 00BGHY2B1 |
| — | CBDMD INC | 1,545,824 | $3.215M | 0.5% | $3.06 | — | Common Stock | 12482W101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,366 | $2.782M | 0.4% | $173.22 | -12.8% | Common Stock | G50871105 |
| MDB | MONGODB INC | 5,310 | $2.504M | 0.4% | $402.78 | 0.0% | Common Stock | 60937P106 |
| HUBS | HUBSPOT INC | 3,278 | $2.216M | 0.3% | $644.26 | 0.0% | Common Stock | 443573100 |
| YUM | YUM! BRANDS INC | 17,546 | $2.146M | 0.3% | $116.05 | +0.6% | Common Stock | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE | 7,501 | $2.145M | 0.3% | $125.25 | +8.4% | Common Stock | 679580100 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 1,168 | $2.123M | 0.3% | $34.70 | +4.8% | Common Stock | 169656105 |
| DPZ | DOMINO'S PIZZA INC | 4,451 | $2.123M | 0.3% | $467.38 | +2.2% | Common Stock | 25754A201 |
| ZS | ZSCALER INC | 8,065 | $2.115M | 0.3% | $251.10 | 0.0% | Common Stock | 98980G102 |
| MPWR | MONOLITHIC POWER SYSTEMS | 4,330 | $2.099M | 0.3% | $440.15 | 0.0% | Common Stock | 609839105 |
| SGI | TEMPUR SEALY INTERNATIONA | 44,250 | $2.054M | 0.3% | $43.69 | 0.0% | Common Stock | 88023U101 |
| INTU | INTUIT INC | 3,792 | $2.046M | 0.3% | $524.46 | 0.0% | Common Stock | 461202103 |
| CROX | CROCS INC | 14,248 | $2.044M | 0.3% | $137.30 | 0.0% | Common Stock | 227046109 |
| NVDA | NVIDIA CORP | 9,722 | $2.014M | 0.3% | $20.72 | 0.0% | Common Stock | 67066G104 |
| AVGO | BROADCOM INC | 4,124 | $2M | 0.3% | $44.48 | 0.0% | Common Stock | 11135F101 |
| GNRC | GENERAC HOLDINGS INC | 4,880 | $1.994M | 0.3% | $428.34 | 0.0% | Common Stock | 368736104 |
| APH | AMPHENOL CORP-CL A | 27,212 | $1.993M | 0.3% | $35.22 | 0.0% | Common Stock | 032095101 |
| EPAM | EPAM SYSTEMS INC | 3,480 | $1.985M | 0.3% | $588.43 | 0.0% | Common Stock | 29414B104 |
| RH | RH | 2,960 | $1.974M | 0.3% | $688.27 | 0.0% | Common Stock | 74967X103 |
| HITI | HIGH TIDE INC | 312,516 | $1.953M | 0.3% | $7.47 | -8.6% | Common Stock | 42981E401 |
| ETSY | ETSY INC | 9,332 | $1.941M | 0.3% | $202.78 | 0.0% | Common Stock | 29786A106 |
| HON | HONEYWELL INTERNATIONAL I | 9,114 | $1.935M | 0.3% | $192.16 | +1.3% | Common Stock | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 11,133 | $1.922M | 0.3% | $168.00 | +8.3% | Common Stock | G8994E103 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 17,738 | $1.919M | 0.3% | $108.79 | +3.7% | Common Stock | 00790R104 |
| BBWI | BATH & BODY WORKS INC | 30,402 | $1.916M | 0.3% | $57.14 | 0.0% | Common Stock | 070830104 |
| SCI | SERVICE CORP INTERNATIONA | 31,708 | $1.911M | 0.3% | $60.84 | 0.0% | Common Stock | 817565104 |
| BURL | BURLINGTON STORES INC | 6,722 | $1.906M | 0.3% | $319.67 | 0.0% | Common Stock | 122017106 |
| IEX | IDEX CORP | 9,191 | $1.902M | 0.3% | $208.63 | +0.8% | Common Stock | 45167R104 |
| WSO | WATSCO INC | 7,168 | $1.897M | 0.3% | $286.08 | -2.0% | Common Stock | 942622200 |
| ROK | ROCKWELL AUTOMATION INC | 6,440 | $1.894M | 0.3% | $284.68 | 0.0% | Common Stock | 773903109 |
| AMD | ADVANCED MICRO DEVICES | 18,332 | $1.886M | 0.3% | $102.22 | 0.0% | Common Stock | 007903107 |
| NET | CLOUDFLARE INC - CLASS A | 16,380 | $1.845M | 0.3% | $119.48 | 0.0% | Common Stock | 18915M107 |
| AXON | AXON ENTERPRISE INC | 10,496 | $1.837M | 0.3% | $181.67 | 0.0% | Common Stock | 05464C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-C | 3,540 | $1.825M | 0.3% | $557.27 | 0.0% | Common Stock | 989207105 |
| ADBE | ADOBE INC | 3,160 | $1.819M | 0.3% | $629.41 | 0.0% | Common Stock | 00724F101 |
| CARR | CARRIER GLOBAL CORP | 34,820 | $1.802M | 0.3% | $50.71 | 0.0% | Common Stock | 14448C104 |
| AOS | SMITH (A.O.) CORP | 29,309 | $1.79M | 0.3% | $63.57 | +1.6% | Common Stock | 831865209 |
| POOL | POOL CORP | 4,114 | $1.787M | 0.3% | $449.11 | 0.0% | Common Stock | 73278L105 |
| TTC | TORO CO | 18,267 | $1.779M | 0.3% | $109.90 | -0.7% | Common Stock | 891092108 |
| NKE | NIKE INC -CL B | 12,242 | $1.778M | 0.3% | $152.54 | 0.0% | Common Stock | 654106103 |
| VRT | VERTIV HOLDINGS CO | 70,700 | $1.703M | 0.3% | $26.46 | 0.0% | Common Stock | 92537N108 |
| GME | GAMESTOP CORP-CLASS A | 9,482 | $1.664M | 0.3% | $45.70 | 0.0% | Common Stock | 36467W109 |
| AGZ | ISHARES AGENCY BOND ETF | 13,544 | $1.605M | 0.3% | $119.20 | — | Mutual Fund | 464288166 |
| ENPH | ENPHASE ENERGY INC | 10,680 | $1.602M | 0.3% | $171.59 | 0.0% | Common Stock | 29355A107 |
| STIP | ISHARES 0-5 YEAR TIPS BON | 14,932 | $1.577M | 0.2% | $106.05 | — | Mutual Fund | 46429B747 |
| CBDHF | HEMPFUSION WELLNESS INC | 6,378,837 | $1.531M | 0.2% | $2.37 | -89.1% | Common Stock | 423821107 |
| — | IM CANNABIS CORP | 416,393 | $1.47M | 0.2% | $5.25 | — | Common Stock | 44969Q208 |
| DHR | DANAHER CORP | 4,816 | $1.466M | 0.2% | $140.19 | +90.3% | Common Stock | 235851102 |
| — | GREENLANE HOLDINGS INC - | 596,019 | $1.413M | 0.2% | $3.71 | — | Common Stock | 395330103 |
| MIDD | MIDDLEBY CORP | 8,211 | $1.4M | 0.2% | $119.24 | +51.6% | Common Stock | 596278101 |
| MCO | MOODY'S CORP | 3,684 | $1.308M | 0.2% | $221.47 | +64.0% | Common Stock | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC | 2,283 | $1.304M | 0.2% | $331.00 | +63.9% | Common Stock | 883556102 |
| TREX | TREX COMPANY INC | 12,658 | $1.29M | 0.2% | $60.75 | +72.1% | Common Stock | 89531P105 |
| FDS | FACTSET RESEARCH SYSTEMS | 3,198 | $1.263M | 0.2% | $250.16 | +39.4% | Common Stock | 303075105 |
| AFL | AFLAC INC | 24,123 | $1.258M | 0.2% | $43.12 | +14.7% | Common Stock | 001055102 |
| ZTS | ZOETIS INC | 6,463 | $1.255M | 0.2% | $155.84 | +24.3% | Common Stock | 98978V103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,391 | $1.228M | 0.2% | $237.81 | +18.3% | Common Stock | 824348106 |
| HSY | HERSHEY CO/THE | 7,040 | $1.192M | 0.2% | $130.34 | +21.9% | Common Stock | 427866108 |
| DIS | WALT DISNEY CO/THE | 7,041 | $1.191M | 0.2% | $146.25 | +19.1% | Common Stock | 254687106 |
| FLL | FULL HOUSE RESORTS INC | 109,731 | $1.164M | 0.2% | $8.05 | +6.0% | Common Stock | 359678109 |
| BYD | BOYD GAMING CORP | 18,365 | $1.162M | 0.2% | $51.56 | +10.3% | Common Stock | 103304101 |
| BR | BROADRIDGE FINANCIAL SOLU | 6,967 | $1.161M | 0.2% | $113.39 | +39.3% | Common Stock | 11133T103 |
| SYK | STRYKER CORP | 4,390 | $1.158M | 0.2% | $199.20 | +28.1% | Common Stock | 863667101 |
| ABT | ABBOTT LABORATORIES | 9,764 | $1.153M | 0.2% | $88.94 | +27.6% | Common Stock | 002824100 |
| SLGN | SILGAN HOLDINGS INC | 28,746 | $1.103M | 0.2% | $31.77 | +28.2% | Common Stock | 827048109 |
| ICE | INTERCONTINENTAL EXCHANGE | 9,338 | $1.072M | 0.2% | $88.12 | +27.1% | Common Stock | 45866F104 |
| HEI | HEICO CORP | 8,056 | $1.062M | 0.2% | $132.58 | -0.7% | Common Stock | 422806109 |
| FISV | FISERV INC | 9,370 | $1.017M | 0.2% | $106.77 | +4.6% | Common Stock | 337738108 |
| SCL | STEPAN CO | 9,004 | $1.017M | 0.2% | $101.19 | +15.0% | Common Stock | 858586100 |
| CHD | CHURCH & DWIGHT CO INC | 12,203 | $1.008M | 0.2% | $67.68 | +18.9% | Common Stock | 171340102 |
| — | INTERCURE LTD | 144,910 | $1M | 0.2% | $7.08 | — | Common Stock | 00BMV1MP4 |
| MCRI | MONARCH CASINO & RESORT I | 14,812 | $992K | 0.2% | $62.07 | +4.2% | Common Stock | 609027107 |
| — | ANSYS INC | 2,894 | $985K | 0.2% | $285.10 | — | Common Stock | 03662Q105 |
| — | ALEAFIA HEALTH INC | 3,394,099 | $967K | 0.2% | $0.63 | — | Common Stock | 00BDRXWQ2 |
| — | CERNER CORP | 13,612 | $960K | 0.2% | $73.71 | — | Common Stock | 156782104 |
| GLPI | GAMING AND LEISURE PROPER | 20,675 | $958K | 0.2% | $44.10 | — | REIT | 36467J108 |
| MLR | MILLER INDUSTRIES INC/TEN | 28,050 | $955K | 0.2% | $30.96 | +9.1% | Common Stock | 600551204 |
| IEI | ISHARES 3-7 YEAR TREASURY | 7,314 | $952K | 0.2% | $130.58 | — | Mutual Fund | 464288661 |
| ROST | ROSS STORES INC | 8,664 | $943K | 0.1% | $106.28 | +7.2% | Common Stock | 778296103 |
| VICI | VICI PROPERTIES INC | 31,782 | $903K | 0.1% | $21.51 | +11.8% | REIT | 925652109 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,932 | $897K | 0.1% | $112.96 | +7.8% | Common Stock | M22465104 |
| — | AGRIFY CORP | 48,048 | $891K | 0.1% | $18.54 | — | Common Stock | 00853E107 |
| RICK | RCI HOSPITALITY HOLDINGS | 12,154 | $833K | 0.1% | $55.43 | +18.0% | Common Stock | 74934Q108 |
| RRR | RED ROCK RESORTS INC-CLAS | 16,124 | $826K | 0.1% | $33.95 | +28.6% | Common Stock | 75700L108 |
| JACK | JACK IN THE BOX INC | 6,769 | $659K | 0.1% | $98.29 | +6.1% | Common Stock | 466367109 |
| — | BLUEGREEN VACATIONS HOLDI | 25,081 | $647K | 0.1% | $25.80 | — | Common Stock | 096308101 |
| — | CHUY'S HOLDINGS INC | 20,466 | $645K | 0.1% | $34.50 | — | Common Stock | 171604101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 12,186 | $598K | 0.1% | $41.30 | 0.0% | Common Stock | 381013101 |
| PENN | PENN NATIONAL GAMING INC | 8,122 | $589K | 0.1% | $92.72 | -20.7% | Common Stock | 707569109 |
| — | DEL TACO RESTAURANTS INC | 64,716 | $565K | 0.1% | $9.38 | — | Common Stock | 245496104 |
| WING | WINGSTOP INC | 3,359 | $551K | 0.1% | $139.75 | +21.3% | Common Stock | 974155103 |
| — | VECTOR GROUP LTD | 43,136 | $550K | 0.1% | $12.75 | — | Common Stock | 92240M108 |
| CNTY | CENTURY CASINOS INC | 40,789 | $549K | 0.1% | $12.96 | -1.9% | Common Stock | 156492100 |
| — | ORGANIGRAM HOLDINGS INC | 230,601 | $530K | 0.1% | $2.86 | — | Common Stock | 68620P101 |
| RGR | STURM RUGER & CO INC | 7,112 | $525K | 0.1% | $75.02 | +3.6% | Common Stock | 864159108 |
| — | PHARMACIELO LTD | 382,339 | $509K | 0.1% | $1.53 | — | Common Stock | 00BH4KPJ8 |
| SHV | ISHARES SHORT TREASURY BO | 4,506 | $498K | 0.1% | $110.52 | — | Mutual Fund | 464288679 |
| WH | WYNDHAM HOTELS & RESORTS | 6,370 | $492K | 0.1% | $73.44 | -2.3% | Common Stock | 98311A105 |
| TBCH | TURTLE BEACH CORP | 15,092 | $420K | 0.1% | $20.58 | +41.7% | Common Stock | 900450206 |
| CZR | CAESARS ENTERTAINMENT INC | 3,743 | $420K | 0.1% | $62.71 | +55.8% | Common Stock | 12769G100 |
| ABNB | AIRBNB INC-CLASS A | 2,480 | $416K | 0.1% | $155.57 | -1.8% | Common Stock | 009066101 |
| — | PLAYA HOTELS & RESORTS NV | 45,235 | $375K | 0.1% | $7.61 | — | Common Stock | N70544106 |
| CMPS | COMPASS PATHWAYS PLC | 11,909 | $356K | 0.1% | $34.15 | — | ADR | 20451W101 |
| — | MIND MEDICINE MINDMED INC | 152,518 | $355K | 0.1% | $2.92 | — | Common Stock | 60255C109 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 12,458 | $333K | 0.1% | $29.20 | -12.9% | Common Stock | G66721104 |
| TH | TARGET HOSPITALITY CORP | 87,644 | $327K | 0.1% | $3.35 | +9.9% | Common Stock | 87615L107 |
| — | DUCKHORN PORTFOLIO INC/TH | 14,220 | $325K | 0.1% | $16.80 | — | Common Stock | 26414D106 |
| MCD | MCDONALD'S CORP | 1,342 | $324K | 0.1% | $199.21 | +8.3% | Common Stock | 580135101 |
| BRSL | INTERNATIONAL GAME TECHNO | 11,280 | $297K | 0.0% | $14.82 | +1.2% | Common Stock | G4863A108 |
| — | ACTIVISION BLIZZARD INC | 3,756 | $291K | 0.0% | $92.86 | — | Common Stock | 00507V109 |
| BKLN | INVESCO SENIOR LOAN ETF | 13,107 | $290K | 0.0% | $22.13 | — | Mutual Fund | 46138G508 |
| CHH | CHOICE HOTELS INTL INC | 2,197 | $278K | 0.0% | $112.18 | +2.4% | Common Stock | 169905106 |
| SWBI | SMITH & WESSON BRANDS INC | 12,988 | $270K | 0.0% | $20.93 | +14.8% | Common Stock | 831754106 |
| PZZA | PAPA JOHN'S INTL INC | 2,086 | $265K | 0.0% | $84.42 | +25.0% | Common Stock | 698813102 |
| YUMC | YUM CHINA HOLDINGS INC | 4,523 | $263K | 0.0% | $60.14 | +2.2% | Common Stock | 98850P109 |
| TPB | TURNING POINT BRANDS INC | 5,434 | $259K | 0.0% | $26.84 | +78.6% | Common Stock | 90041L105 |
| SJNK | SPDR BBG BARC ST HIGH YIE | 9,321 | $255K | 0.0% | $25.49 | — | Mutual Fund | 78468R408 |
| BLMN | BLOOMIN' BRANDS INC | 9,226 | $231K | 0.0% | $23.88 | -8.5% | Common Stock | 094235108 |
| — | PERNOD RICARD SA UNSPON A | 4,938 | $218K | 0.0% | $38.85 | — | ADR | 714264207 |
| — | EMERALD HEALTH THERAPEUTI | 1,888,554 | $217K | 0.0% | $0.28 | — | Common Stock | 00BYQ0XN5 |
| LVMUY | LVMH MOET HENNESSY-UNSP A | 1,509 | $216K | 0.0% | $93.24 | — | ADR | 502441306 |
| SBUX | STARBUCKS CORP | 1,881 | $207K | 0.0% | $101.66 | +4.0% | Common Stock | 855244109 |
| CCL | CARNIVAL CORP | 8,269 | $207K | 0.0% | $28.00 | -16.9% | Common Stock | 143658300 |
| MTN | VAIL RESORTS INC | 617 | $206K | 0.0% | $316.55 | -2.6% | Common Stock | 91879Q109 |
| STZ | CONSTELLATION BRANDS INC- | 975 | $205K | 0.0% | $174.19 | +16.4% | Common Stock | 21036P108 |
| UVV | UNIVERSAL CORP/VA | 4,196 | $203K | 0.0% | $52.54 | -3.4% | Common Stock | 913456109 |
| — | CYBIN INC | 92,147 | $202K | 0.0% | $2.19 | — | Common Stock | 23256X100 |
| — | FIESTA RESTAURANT GROUP | 18,118 | $199K | 0.0% | $13.44 | — | Common Stock | 31660B101 |
| DRI | DARDEN RESTAURANTS INC | 1,311 | $199K | 0.0% | $121.23 | +5.2% | Common Stock | 237194105 |
| MAR | MARRIOTT INTERNATIONAL -C | 1,333 | $197K | 0.0% | $139.03 | -3.2% | Common Stock | 571903202 |
| — | FIELD TRIP HEALTH LTD | 42,352 | $194K | 0.0% | $4.58 | — | Common Stock | 31656R102 |
| STKS | ONE GROUP HOSPITALITY INC | 18,000 | $192K | 0.0% | $10.67 | — | Common Stock | 88338K103 |
| EXPE | EXPEDIA GROUP INC | 1,156 | $189K | 0.0% | $166.68 | -8.0% | Common Stock | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 79 | $188K | 0.0% | $2278.38 | -3.1% | Common Stock | 09857L108 |
| HGV | HILTON GRAND VACATIONS IN | 3,803 | $181K | 0.0% | $43.43 | -2.5% | Common Stock | 43283X105 |
| — | DRAFTKINGS INC - CL A | 3,757 | $181K | 0.0% | $61.33 | — | Common Stock | 26142R104 |
| — | KHIRON LIFE SCIENCES CORP | 639,337 | $176K | 0.0% | $0.56 | — | Common Stock | 00BDGH0L6 |
| — | ATAI LIFE SCIENCES NV | 11,758 | $174K | 0.0% | $14.80 | — | Common Stock | N0731H103 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,285 | $170K | 0.0% | $123.33 | +1.2% | Common Stock | 43300A203 |
| WEN | WENDY'S CO/THE | 7,546 | $164K | 0.0% | $22.89 | -0.4% | Common Stock | 95058W100 |
| EAT | BRINKER INTERNATIONAL INC | 3,236 | $159K | 0.0% | $49.40 | +10.1% | Common Stock | 109641100 |
| — | RUTH'S HOSPITALITY GROUP | 7,492 | $155K | 0.0% | $23.00 | — | Common Stock | 783332109 |
| TNL | TRAVEL & LEISURE CO | 2,787 | $152K | 0.0% | $45.80 | 0.0% | Common Stock | 894164102 |
| SAM | BOSTON BEER COMPANY INC-A | 295 | $150K | 0.0% | $376.63 | +80.5% | Common Stock | 100557107 |
| TAP | MOLSON COORS BEVERAGE CO | 3,168 | $147K | 0.0% | $41.22 | +3.4% | Common Stock | 60871R209 |
| — | GREEN ORGANIC DUTCHMAN HO | 778,107 | $140K | 0.0% | $0.31 | — | Common Stock | 00BG0DCR1 |
| — | ENTOURAGE HEALTH CORP | 722,108 | $137K | 0.0% | $0.19 | — | Common Stock | 00BNTZ8B3 |
| LOCO | EL POLLO LOCO HOLDINGS IN | 7,826 | $132K | 0.0% | $17.12 | +5.5% | Common Stock | 268603107 |
| TTWO | TAKE-TWO INTERACTIVE SOFT | 837 | $129K | 0.0% | $177.42 | -8.7% | Common Stock | 874054109 |
| TXRH | TEXAS ROADHOUSE INC | 1,390 | $127K | 0.0% | $90.51 | -4.8% | Common Stock | 882681109 |
| — | SEELOS THERAPEUTICS INC | 51,760 | $125K | 0.0% | $2.41 | — | Common Stock | 81577F109 |
| RCL | ROYAL CARIBBEAN CRUISES L | 1,398 | $124K | 0.0% | $85.65 | -7.2% | Common Stock | V7780T103 |
| PM | PHILIP MORRIS INTERNATION | 1,234 | $117K | 0.0% | $60.01 | +35.1% | Common Stock | 718172109 |
| CAKE | CHEESECAKE FACTORY INC/TH | 2,496 | $117K | 0.0% | $52.08 | -18.8% | Common Stock | 163072101 |
| BTI | BRITISH AMERICAN TOB-SP A | 3,297 | $116K | 0.0% | $40.27 | — | ADR | 110448107 |
| MO | ALTRIA GROUP INC | 2,530 | $115K | 0.0% | $28.79 | +18.0% | Common Stock | 02209S103 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 2,006 | $113K | 0.0% | $64.92 | — | ADR | 03524A108 |
| SHYG | ISHARES 0-5 YR HY CORP BO | 2,388 | $109K | 0.0% | $44.74 | — | Mutual Fund | 46434V407 |
| DEO | DIAGEO PLC-SPONSORED ADR | 560 | $108K | 0.0% | $167.81 | — | ADR | 25243Q205 |
| — | GREENBROOK TMS INC | 13,796 | $103K | 0.0% | $7.47 | — | Common Stock | 393704309 |
| VAC | MARRIOTT VACATIONS WORLD | 656 | $103K | 0.0% | $171.22 | -11.5% | Common Stock | 57164Y107 |
| DIN | DINE BRANDS GLOBAL INC | 1,198 | $97,000 | 0.0% | $76.16 | -13.1% | Common Stock | 254423106 |
| DASH | DOORDASH INC - A | 446 | $92,000 | 0.0% | $146.63 | +30.4% | Common Stock | 25809K105 |
| QSR | RESTAURANT BRANDS INTERN | 1,471 | $90,000 | 0.0% | $67.37 | -4.9% | Common Stock | 76131D103 |
| NUMIF | NUMINUS WELLNESS INC | 142,546 | $88,000 | 0.0% | $0.72 | 0.0% | Common Stock | 67054W103 |
| IHG | INTERCONTINENTAL HOTELS-A | 1,328 | $85,000 | 0.0% | $65.82 | — | ADR | 45857P806 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,273 | $85,000 | 0.0% | $58.24 | +10.9% | Common Stock | 115637209 |
| GHRS | GH RESEARCH PLC | 3,768 | $83,000 | 0.0% | $20.35 | 0.0% | Common Stock | G3855L106 |
| — | ENVERIC BIOSCIENCES INC | 35,754 | $74,000 | 0.0% | $2.07 | — | Common Stock | 29405E109 |
| H | HYATT HOTELS CORP - CL A | 882 | $68,000 | 0.0% | $79.84 | -6.7% | Common Stock | 448579102 |
| — | SMALL PHARMA INC | 207,046 | $67,000 | 0.0% | $0.32 | — | Common Stock | 831664107 |
| SHAK | SHAKE SHACK INC - CLASS A | 801 | $63,000 | 0.0% | $100.90 | -9.8% | Common Stock | 819047101 |
| BJRI | BJ'S RESTAURANTS INC | 1,471 | $61,000 | 0.0% | $55.29 | -24.1% | Common Stock | 09180C106 |
| PSYBF | PSYBIO THERAPEUTICS CORP | 225,864 | $54,000 | 0.0% | $0.32 | 0.0% | Common Stock | 693697104 |
| — | DENNY'S CORP | 2,906 | $47,000 | 0.0% | $16.41 | — | Common Stock | 24869P104 |
| CBRL | CRACKER BARREL OLD COUNTR | 304 | $43,000 | 0.0% | $115.52 | 0.0% | Common Stock | 22410J106 |
| PLAY | DAVE & BUSTER'S ENTERTAIN | 1,061 | $41,000 | 0.0% | $43.29 | -16.4% | Common Stock | 238337109 |
| JTKWY | JUST EAT TAKEAWAY-SPONS A | 2,734 | $40,000 | 0.0% | $18.35 | — | ADR | 48214T305 |
| — | CARROLS RESTAURANT GROUP | 8,851 | $32,000 | 0.0% | $6.05 | — | Common Stock | 14574X104 |