13F HOLDINGS REPORT
AdvisorShares Investments LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001829126-23-003171
Total Value
$320.5M
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO S&P 500 EQUAL WEI | IVZ | 581,226 | $84.1M | 26.23% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 100,694 | $41.2M | 12.86% |
| 3 | INVESCO S&P 500 PURE VALU | IVZ | 540,570 | $41.0M | 12.80% |
| 4 | ADVISORSHARES PURE US CAN | 00768Y453 | 3,117,708 | $17.7M | 5.53% |
| 5 | INNOVATIVE INDUSTRIAL PRO | INHD | 39,405 | $3.0M | 0.93% |
| 6 | VILLAGE FARMS INTERNATION | 92707Y108 | 3,485,224 | $2.9M | 0.90% |
| 7 | HERSHEY CO/THE | HSY | 9,868 | $2.5M | 0.78% |
| 8 | MILLER INDUSTRIES INC/TEN | 600551204 | 70,715 | $2.5M | 0.78% |
| 9 | STRYKER CORP | SYK | 7,690 | $2.2M | 0.68% |
| 10 | TREX COMPANY INC | TREX | 44,312 | $2.2M | 0.67% |
| 11 | FAIR ISAAC CORP | FICO | 3,035 | $2.1M | 0.67% |
| 12 | INTUIT INC | INTU | 4,740 | $2.1M | 0.66% |
| 13 | FISERV INC | FISV | 18,674 | $2.1M | 0.66% |
| 14 | TILRAY BRANDS INC | TLRY | 825,294 | $2.1M | 0.65% |
| 15 | HEICO CORP | HEI-A | 12,187 | $2.1M | 0.65% |
| 16 | CARRIER GLOBAL CORP | CARR | 44,935 | $2.1M | 0.64% |
| 17 | MOODY'S CORP | MCO | 6,708 | $2.1M | 0.64% |
| 18 | POLARIS INC | PII | 18,435 | $2.0M | 0.64% |
| 19 | BROADRIDGE FINANCIAL SOLU | 11133T103 | 13,776 | $2.0M | 0.63% |
| 20 | OTIS WORLDWIDE CORP | OTIS | 23,837 | $2.0M | 0.63% |
| 21 | JAZZ PHARMACEUTICALS PLC | JAZZ | 13,722 | $2.0M | 0.63% |
| 22 | MIDDLEBY CORP | MIDD | 13,695 | $2.0M | 0.63% |
| 23 | CELANESE CORP | CE | 17,855 | $1.9M | 0.61% |
| 24 | SILGAN HOLDINGS INC | SLGN | 36,128 | $1.9M | 0.60% |
| 25 | THERMO FISHER SCIENTIFIC | TMO | 3,326 | $1.9M | 0.60% |
| 26 | FACTSET RESEARCH SYSTEMS | 303075105 | 4,592 | $1.9M | 0.59% |
| 27 | INTERCONTINENTAL EXCHANGE | 45866F104 | 17,947 | $1.9M | 0.58% |
| 28 | HIGH TIDE INC | HITI | 1,344,062 | $1.8M | 0.57% |
| 29 | SCIENCE APPLICATIONS INTE | 808625107 | 17,058 | $1.8M | 0.57% |
| 30 | AMERISOURCEBERGEN CORP | COR | 11,220 | $1.8M | 0.56% |
| 31 | STEPAN CO | SCL | 17,340 | $1.8M | 0.56% |
| 32 | DANAHER CORP | 235851102 | 7,066 | $1.8M | 0.56% |
| 33 | ABBOTT LABORATORIES | ABLZF | 17,111 | $1.7M | 0.54% |
| 34 | AFLAC INC | AFL | 26,311 | $1.7M | 0.53% |
| 35 | URBAN-GRO INC | UGRO | 552,347 | $1.5M | 0.47% |
| 36 | GROWGENERATION CORP | GRWG | 419,942 | $1.4M | 0.45% |
| 37 | AFC GAMMA INC | AFCG | 91,520 | $1.1M | 0.35% |
| 38 | BOYD GAMING CORP | BYD | 17,298 | $1.1M | 0.35% |
| 39 | ORGANIGRAM HOLDINGS INC | 68620P101 | 1,647,776 | $1.1M | 0.33% |
| 40 | CHICAGO ATLANTIC REAL EST | REFI | 75,409 | $1.0M | 0.32% |
| 41 | POWER REIT | PW-PA | 263,074 | $982,687 | 0.31% |
| 42 | CYBIN INC | HELP | 2,280,945 | $878,164 | 0.27% |
| 43 | CANOPY GROWTH CORP | CGC | 499,743 | $874,550 | 0.27% |
| 44 | COMPASS PATHWAYS PLC | CMPS | 87,307 | $866,959 | 0.27% |
| 45 | RIV CAPITAL INC | 00BMFBP84 | 9,270,390 | $821,994 | 0.26% |
| 46 | MARRIOTT INTERNATIONAL -C | 571903202 | 3,729 | $619,163 | 0.19% |
| 47 | CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | 1,894,915 | $609,072 | 0.19% |
| 48 | CARDIOL THERAPEUTICS INC- | CRDL | 1,179,738 | $574,886 | 0.18% |
| 49 | MONARCH CASINO & RESORT I | MCRI | 7,630 | $565,764 | 0.18% |
| 50 | TURNING POINT BRANDS INC | 90041L105 | 26,914 | $565,194 | 0.18% |
| 51 | APPLE INC | AAPL | 2,967 | $489,258 | 0.15% |
| 52 | VICI PROPERTIES INC | 925652109 | 14,983 | $488,745 | 0.15% |
| 53 | INTERCURE LTD | INCR | 233,775 | $476,901 | 0.15% |
| 54 | CAL-MAINE FOODS INC | CALM | 7,748 | $471,776 | 0.15% |
| 55 | HCA HEALTHCARE INC | HCA | 1,780 | $469,350 | 0.15% |
| 56 | VALERO ENERGY CORP | VLO | 3,326 | $464,310 | 0.14% |
| 57 | EAGLE MATERIALS INC | 26969P108 | 3,145 | $461,529 | 0.14% |
| 58 | GROUP 1 AUTOMOTIVE INC | GPI | 2,032 | $460,085 | 0.14% |
| 59 | APPLIED MATERIALS INC | 038222105 | 3,736 | $458,893 | 0.14% |
| 60 | GAMING AND LEISURE PROPER | 36467J108 | 8,773 | $456,722 | 0.14% |
| 61 | DOLBY LABORATORIES INC-CL | DLB | 5,314 | $453,922 | 0.14% |
| 62 | ENCORE WIRE CORP | ECR | 2,449 | $453,873 | 0.14% |
| 63 | PERNOD RICARD SA - SPON A | 714264306 | 10,016 | $453,625 | 0.14% |
| 64 | KB HOME | KBH | 11,276 | $453,070 | 0.14% |
| 65 | OWENS CORNING | OC | 4,708 | $451,026 | 0.14% |
| 66 | STEVEN MADDEN LTD | 556269108 | 12,519 | $450,684 | 0.14% |
| 67 | SONIC AUTOMOTIVE INC-CLAS | SAH | 8,289 | $450,424 | 0.14% |
| 68 | MARATHON PETROLEUM CORP | MARA | 3,319 | $447,501 | 0.14% |
| 69 | CHOICE HOTELS INTL INC | 169905106 | 3,806 | $446,026 | 0.14% |
| 70 | ROBERT HALF INTL INC | RHI | 5,519 | $444,666 | 0.14% |
| 71 | NUCOR CORP | NUE | 2,869 | $443,174 | 0.14% |
| 72 | RELIANCE STEEL & ALUMINUM | RS | 1,715 | $440,309 | 0.14% |
| 73 | CTS CORP | CTS | 8,902 | $440,293 | 0.14% |
| 74 | TOLL BROTHERS INC | TOL | 7,319 | $439,360 | 0.14% |
| 75 | FSD PHARMA INC-CLASS B | 35954B206 | 282,379 | $437,687 | 0.14% |
| 76 | PENSKE AUTOMOTIVE GROUP I | 70959W103 | 3,074 | $435,924 | 0.14% |
| 77 | KLA CORP | KLAC | 1,088 | $434,297 | 0.14% |
| 78 | EVERCORE INC - A | EVR | 3,759 | $433,713 | 0.14% |
| 79 | LANDSTAR SYSTEM INC | LSTR | 2,415 | $432,913 | 0.14% |
| 80 | KFORCE INC | KFRC | 6,825 | $431,613 | 0.13% |
| 81 | OLIN CORP | OLN | 7,715 | $428,183 | 0.13% |
| 82 | ALLISON TRANSMISSION HOLD | ALSN | 9,432 | $426,704 | 0.13% |
| 83 | CIA CERVECERIAS UNI-SPON | 204429104 | 27,300 | $426,699 | 0.13% |
| 84 | LENNAR CORP-A | LEN-B | 4,055 | $426,221 | 0.13% |
| 85 | MGP INGREDIENTS INC | MGPI | 4,406 | $426,148 | 0.13% |
| 86 | PACKAGING CORP OF AMERICA | 695156109 | 3,066 | $425,653 | 0.13% |
| 87 | TEXTRON INC | TXT | 6,025 | $425,546 | 0.13% |
| 88 | DR HORTON INC | 23331A109 | 4,352 | $425,147 | 0.13% |
| 89 | EXXON MOBIL CORP | XOM | 3,874 | $424,823 | 0.13% |
| 90 | C.H. ROBINSON WORLDWIDE I | CHRW | 4,253 | $422,621 | 0.13% |
| 91 | JOHN B. SANFILIPPO & SON | JBSS | 4,352 | $421,796 | 0.13% |
| 92 | RCI HOSPITALITY HOLDINGS | RICK | 5,372 | $419,929 | 0.13% |
| 93 | BERRY GLOBAL GROUP INC | 08579W103 | 7,122 | $419,486 | 0.13% |
| 94 | INTERNATIONAL SEAWAYS INC | INSW | 10,059 | $419,259 | 0.13% |
| 95 | TOOTSIE ROLL INDS | 890516107 | 9,298 | $417,573 | 0.13% |
| 96 | EXPEDITORS INTL WASH INC | 302130109 | 3,786 | $416,914 | 0.13% |
| 97 | NETAPP INC | NTAP | 6,512 | $415,791 | 0.13% |
| 98 | ANHEUSER-BUSCH INBEV-SPN | BUDFF | 6,228 | $415,594 | 0.13% |
| 99 | UPBOUND GROUP INC | UPBD | 16,953 | $415,518 | 0.13% |
| 100 | KULICKE & SOFFA INDUSTRIE | 501242101 | 7,881 | $415,250 | 0.13% |
| 101 | TEXTAINER GROUP HOLDINGS | G8766E109 | 12,920 | $414,861 | 0.13% |
| 102 | LOCKHEED MARTIN CORP | LMT | 876 | $414,112 | 0.13% |
| 103 | SS&C TECHNOLOGIES HOLDING | SSNC | 7,319 | $413,304 | 0.13% |
| 104 | STEEL DYNAMICS INC | STLD | 3,650 | $412,669 | 0.13% |
| 105 | PBF ENERGY INC-CLASS A | PBF | 9,495 | $411,703 | 0.13% |
| 106 | FORWARD AIR CORP | FWRD | 3,818 | $411,428 | 0.13% |
| 107 | VERITIV CORP | 923454102 | 3,035 | $410,150 | 0.13% |
| 108 | OLD REPUBLIC INTL CORP | 680223104 | 16,419 | $409,982 | 0.13% |
| 109 | FLOWERS FOODS INC | FLO | 14,936 | $409,396 | 0.13% |
| 110 | GRIFFON CORP | GFF | 12,760 | $408,448 | 0.13% |
| 111 | PATRICK INDUSTRIES INC | 703343103 | 5,935 | $408,387 | 0.13% |
| 112 | HUMANA INC | HUM | 841 | $408,272 | 0.13% |
| 113 | CARLSBERG AS-B-SPON ADR | 142795202 | 13,200 | $407,880 | 0.13% |
| 114 | CLEVER LEAVES HOLDINGS IN | 186760104 | 1,064,648 | $406,589 | 0.13% |
| 115 | RANGER OIL CORP-A | 70788V102 | 9,946 | $406,195 | 0.13% |
| 116 | UNITED STATES STEEL CORP | UNTCW | 15,528 | $405,281 | 0.13% |
| 117 | EMBECTA CORP | EMBC | 14,342 | $403,297 | 0.13% |
| 118 | AECOM | ACM | 4,748 | $400,351 | 0.12% |
| 119 | SIMON PROPERTY GROUP INC | 828806109 | 3,561 | $398,725 | 0.12% |
| 120 | ADVANSIX INC | ASIX | 10,405 | $398,199 | 0.12% |
| 121 | MURPHY USA INC | MUSA | 1,543 | $398,171 | 0.12% |
| 122 | STATE STREET CORP | STT-PG | 5,242 | $396,767 | 0.12% |
| 123 | MARATHON OIL CORP | MARA | 16,535 | $396,179 | 0.12% |
| 124 | VECTOR GROUP LTD | 92240M108 | 32,966 | $395,922 | 0.12% |
| 125 | HUNTSMAN CORP | HUN | 14,441 | $395,106 | 0.12% |
| 126 | CHEMOURS CO/THE | CC | 13,157 | $393,921 | 0.12% |
| 127 | CHEVRON CORP | CVX | 2,414 | $393,868 | 0.12% |
| 128 | ALPHA METALLURGICAL RESOU | 020764106 | 2,524 | $393,744 | 0.12% |
| 129 | ARCBEST CORP | ARCB | 4,253 | $393,062 | 0.12% |
| 130 | PJT PARTNERS INC - A | PJT | 5,440 | $392,714 | 0.12% |
| 131 | AFFILIATED MANAGERS GROUP | MGRE | 2,735 | $389,519 | 0.12% |
| 132 | MATSON INC | MATX | 6,520 | $389,048 | 0.12% |
| 133 | SYLVAMO CORP | SLVM | 8,407 | $388,908 | 0.12% |
| 134 | LOWE'S COS INC | 548661107 | 1,943 | $388,542 | 0.12% |
| 135 | KIRIN HOLDINGS CO-SPON AD | 497350306 | 24,700 | $388,531 | 0.12% |
| 136 | RANGE RESOURCES CORP | RRC | 14,655 | $387,918 | 0.12% |
| 137 | PHILLIPS 66 | PSX | 3,818 | $387,069 | 0.12% |
| 138 | HF SINCLAIR CORP | DINO | 7,992 | $386,653 | 0.12% |
| 139 | CRA INTERNATIONAL INC | 12618T105 | 3,561 | $383,947 | 0.12% |
| 140 | APA CORP | APA | 10,595 | $382,056 | 0.12% |
| 141 | CARLISLE COS INC | 142339100 | 1,682 | $380,250 | 0.12% |
| 142 | SCORPIO TANKERS INC | STNG | 6,726 | $378,741 | 0.12% |
| 143 | CALIFORNIA RESOURCES CORP | CRC | 9,820 | $378,070 | 0.12% |
| 144 | HALLIBURTON CO | HAL | 11,869 | $375,535 | 0.12% |
| 145 | DELEK US HOLDINGS INC | DK | 16,142 | $370,459 | 0.12% |
| 146 | GH RESEARCH PLC | GHRS | 46,360 | $370,416 | 0.12% |
| 147 | TRITON INTERNATIONAL LTD | G9078F107 | 5,840 | $369,205 | 0.12% |
| 148 | QUEST DIAGNOSTICS INC | DGX | 2,605 | $368,555 | 0.11% |
| 149 | MGIC INVESTMENT CORP | 552848103 | 27,383 | $367,480 | 0.11% |
| 150 | COTERRA ENERGY INC | CTRA | 14,950 | $366,873 | 0.11% |
| 151 | EVERI HOLDINGS INC | EVEX-WT | 21,384 | $366,736 | 0.11% |
| 152 | SNDL INC | SNDL | 228,360 | $365,376 | 0.11% |
| 153 | INTERNATIONAL GAME TECHNO | INTR | 13,584 | $364,051 | 0.11% |
| 154 | EMERSON ELECTRIC CO | EMR | 4,120 | $359,017 | 0.11% |
| 155 | PDC ENERGY INC | 69327R101 | 5,558 | $356,712 | 0.11% |
| 156 | LOUISIANA-PACIFIC CORP | LPX | 6,578 | $356,593 | 0.11% |
| 157 | CF INDUSTRIES HOLDINGS IN | 125269100 | 4,890 | $354,476 | 0.11% |
| 158 | ARCH RESOURCES INC | 03940R107 | 2,687 | $353,233 | 0.11% |
| 159 | OCCIDENTAL PETROLEUM CORP | 674599105 | 5,646 | $352,480 | 0.11% |
| 160 | SYNCHRONY FINANCIAL | SYF-PB | 12,058 | $350,647 | 0.11% |
| 161 | NEXSTAR MEDIA GROUP INC | NXST | 2,026 | $349,809 | 0.11% |
| 162 | OVINTIV INC | OVV | 9,598 | $346,296 | 0.11% |
| 163 | HEINEKEN NV-SPN ADR | HKHHF | 6,300 | $338,625 | 0.11% |
| 164 | CONOCOPHILLIPS | COP | 3,381 | $335,429 | 0.10% |
| 165 | MEDIFAST INC | MED | 3,205 | $332,262 | 0.10% |
| 166 | MOSAIC CO/THE | MOS | 7,157 | $328,363 | 0.10% |
| 167 | MOLSON COORS BEVERAGE CO | TAP-A | 5,830 | $301,294 | 0.09% |
| 168 | MIND MEDICINE MINDMED INC | 60255C885 | 93,310 | $295,793 | 0.09% |
| 169 | DUCKHORN PORTFOLIO INC/TH | 26414D106 | 18,328 | $291,415 | 0.09% |
| 170 | HEMPFUSION WELLNESS INC | 423821107 | 9,727,558 | $290,854 | 0.09% |
| 171 | ATAI LIFE SCIENCES NV | N0731H103 | 160,337 | $290,210 | 0.09% |
| 172 | ALKERMES PLC | ALKS | 10,099 | $284,691 | 0.09% |
| 173 | SEELOS THERAPEUTICS INC | 81577F109 | 399,133 | $275,881 | 0.09% |
| 174 | IMPERIAL BRANDS PLC-SPON | 45262P102 | 11,670 | $269,402 | 0.08% |
| 175 | SAGE THERAPEUTICS INC | 78667J108 | 6,250 | $262,250 | 0.08% |
| 176 | INTRA-CELLULAR THERAPIES | 46116X101 | 4,830 | $261,545 | 0.08% |
| 177 | BOOKING HOLDINGS INC | BKNG | 92 | $244,022 | 0.08% |
| 178 | ENVERIC BIOSCIENCES INC | ENVB | 143,016 | $240,267 | 0.07% |
| 179 | REUNION NEUROSCIENCE INC | 76134G103 | 342,529 | $236,345 | 0.07% |
| 180 | RELMADA THERAPEUTICS INC | RLMD | 104,140 | $235,356 | 0.07% |
| 181 | LVMH MOET HENNESSY-UNSP A | 502441306 | 1,267 | $232,786 | 0.07% |
| 182 | NUMINUS WELLNESS INC | NU | 1,500,226 | $224,584 | 0.07% |
| 183 | ARCOS DORADOS HOLDINGS IN | ARCO | 28,848 | $222,418 | 0.07% |
| 184 | PLAYA HOTELS & RESORTS NV | N70544106 | 23,101 | $221,770 | 0.07% |
| 185 | BLUEGREEN VACATIONS HOLDI | 096308101 | 8,068 | $220,902 | 0.07% |
| 186 | INTERCONTINENTAL HOTELS-A | 45857P806 | 3,223 | $214,652 | 0.07% |
| 187 | HILTON GRAND VACATIONS IN | HGV | 4,816 | $213,975 | 0.07% |
| 188 | WM TECHNOLOGY INC | MAPSW | 251,830 | $213,854 | 0.07% |
| 189 | GREENTREE HOSPITALITY GR- | GHG | 47,714 | $212,327 | 0.07% |
| 190 | PARK HOTELS & RESORTS INC | PK | 16,599 | $205,164 | 0.06% |
| 191 | HILTON WORLDWIDE HOLDINGS | HLT | 1,455 | $204,966 | 0.06% |
| 192 | SERVICE PROPERTIES TRUST | 81761L102 | 20,474 | $203,921 | 0.06% |
| 193 | HYATT HOTELS CORP - CL A | H | 1,802 | $201,446 | 0.06% |
| 194 | PHILIP MORRIS INTERNATION | 718172109 | 2,064 | $200,724 | 0.06% |
| 195 | BRIGHT MINDS BIOSCIENCES | DRUG | 449,155 | $197,628 | 0.06% |
| 196 | AIRBNB INC-CLASS A | ABNB | 1,563 | $194,437 | 0.06% |
| 197 | EXPEDIA GROUP INC | EXPE | 1,994 | $193,478 | 0.06% |
| 198 | GREENBROOK TMS INC | 393704309 | 197,428 | $186,569 | 0.06% |
| 199 | WYNDHAM HOTELS & RESORTS | WH | 2,734 | $185,502 | 0.06% |
| 200 | CLEARMIND MEDICINE INC | CMND | 153,257 | $176,246 | 0.05% |
| 201 | IM CANNABIS CORP | IMCC | 233,590 | $167,250 | 0.05% |
| 202 | CBDMD INC | YCBD | 839,083 | $163,621 | 0.05% |
| 203 | TARGET HOSPITALITY CORP | TH | 12,397 | $162,897 | 0.05% |
| 204 | BLOOMIN' BRANDS INC | BLMN | 6,018 | $154,362 | 0.05% |
| 205 | APPLE HOSPITALITY REIT IN | APLE | 9,261 | $143,731 | 0.04% |
| 206 | DAVE & BUSTER'S ENTERTAIN | 238337109 | 3,641 | $133,953 | 0.04% |
| 207 | PSYBIO THERAPEUTICS CORP | 693697104 | 2,583,122 | $130,964 | 0.04% |
| 208 | BROWN-FORMAN CORP-CLASS B | BF-B | 2,013 | $129,376 | 0.04% |
| 209 | DARDEN RESTAURANTS INC | DRI | 831 | $128,938 | 0.04% |
| 210 | CHUY'S HOLDINGS INC | 171604101 | 3,521 | $126,228 | 0.04% |
| 211 | INSPIRED ENTERTAINMENT IN | 45782N108 | 9,784 | $125,137 | 0.04% |
| 212 | YUM! BRANDS INC | YUM | 944 | $124,684 | 0.04% |
| 213 | CHIPOTLE MEXICAN GRILL IN | CMG | 72 | $122,997 | 0.04% |
| 214 | MCDONALD'S CORP | MCD | 436 | $121,910 | 0.04% |
| 215 | DUTCH BROS INC-CLASS A | BROS | 3,762 | $118,992 | 0.04% |
| 216 | DOMINO'S PIZZA INC | DPZ | 359 | $118,423 | 0.04% |
| 217 | RESTAURANT BRANDS INTERN | 76131D103 | 1,743 | $117,025 | 0.04% |
| 218 | TEXAS ROADHOUSE INC | TXRH | 1,064 | $114,976 | 0.04% |
| 219 | CASEY'S GENERAL STORES IN | 147528103 | 520 | $112,559 | 0.04% |
| 220 | SMALL PHARMA INC | 831664107 | 2,000,937 | $112,253 | 0.04% |
| 221 | WINGSTOP INC | WING | 600 | $110,148 | 0.03% |
| 222 | WENDY'S CO/THE | 95058W100 | 4,976 | $108,377 | 0.03% |
| 223 | DINE BRANDS GLOBAL INC | DIN | 1,600 | $108,224 | 0.03% |
| 224 | BRINKER INTERNATIONAL INC | 109641100 | 2,800 | $106,400 | 0.03% |
| 225 | CENTURY CASINOS INC | CNTY | 14,365 | $105,295 | 0.03% |
| 226 | FAT BRANDS INC-CL A | FATPQ | 14,775 | $104,016 | 0.03% |
| 227 | BRITISH AMERICAN TOB-SP A | 110448107 | 2,783 | $97,739 | 0.03% |
| 228 | JACK IN THE BOX INC | JACK | 1,055 | $92,407 | 0.03% |
| 229 | CHATHAM LODGING TRUST | CLDT-PA | 7,821 | $82,042 | 0.03% |
| 230 | HOST HOTELS & RESORTS INC | HST | 4,936 | $81,395 | 0.03% |
| 231 | ALTRIA GROUP INC | MO | 1,750 | $78,085 | 0.02% |
| 232 | DIAGEO PLC-SPONSORED ADR | DGEAF | 430 | $77,907 | 0.02% |
| 233 | JABIL INC | JBL | 688 | $60,654 | 0.02% |
| 234 | PHARMACIELO LTD | 00BH4KPJ8 | 347,102 | $60,272 | 0.02% |
| 235 | MARRIOTT VACATIONS WORLD | VAC | 395 | $53,270 | 0.02% |
| 236 | RED ROCK RESORTS INC-CLAS | RRR | 1,177 | $52,459 | 0.02% |
| 237 | AXON ENTERPRISE INC | AXON | 170 | $38,225 | 0.01% |
| 238 | DENNY'S CORP | 24869P104 | 3,314 | $36,984 | 0.01% |
| 239 | CHEESECAKE FACTORY INC/TH | CAKE | 800 | $28,040 | 0.01% |
| 240 | AAR CORP | AIR | 500 | $27,275 | 0.01% |
| 241 | FEDEX CORP | FDX | 105 | $23,991 | 0.01% |
| 242 | EHANG HOLDINGS LTD-SPS AD | EH | 2,113 | $23,095 | 0.01% |
| 243 | NORTHROP GRUMMAN CORP | NOC | 50 | $23,086 | 0.01% |
| 244 | STARBUCKS CORP | SBUX | 221 | $23,013 | 0.01% |
| 245 | CRACKER BARREL OLD COUNTR | 22410J106 | 200 | $22,720 | 0.01% |
| 246 | EL POLLO LOCO HOLDINGS IN | LOCO | 2,348 | $22,517 | 0.01% |
| 247 | AIRBUS SE - UNSP ADR | AIIR | 668 | $22,365 | 0.01% |
| 248 | UNITED PARCEL SERVICE-CL | UPS | 115 | $22,309 | 0.01% |
| 249 | AEROVIRONMENT INC | AVAV | 226 | $20,715 | 0.01% |
| 250 | AGEAGLE AERIAL SYSTEMS IN | 00848K101 | 42,613 | $19,176 | 0.01% |
| 251 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 2,126 | $18,517 | 0.01% |
| 252 | TRIMBLE INC | TRMB | 350 | $18,347 | 0.01% |
| 253 | BLADE AIR MOBILITY INC | SRTAW | 5,144 | $17,387 | 0.01% |
| 254 | ARCHER AVIATION INC-A | ACHR-WT | 5,992 | $17,137 | 0.01% |
| 255 | SWEETGREEN INC - CLASS A | SG | 2,120 | $16,621 | 0.01% |
| 256 | SHAKE SHACK INC - CLASS A | SHAK | 281 | $15,593 | 0.00% |
| 257 | VERTICAL AEROSPACE LTD | EVTWF | 7,242 | $15,353 | 0.00% |
| 258 | RED CAT HOLDINGS INC | RCAT | 14,284 | $14,855 | 0.00% |
| 259 | GOPRO INC-CLASS A | GPRO | 2,906 | $14,617 | 0.00% |
| 260 | JOBY AVIATION INC | JOBY-WT | 3,348 | $14,530 | 0.00% |
| 261 | KRATOS DEFENSE & SECURITY | 50077B207 | 1,073 | $14,464 | 0.00% |
| 262 | HONEYWELL INTERNATIONAL I | 438516106 | 60 | $11,467 | 0.00% |
| 263 | QUALCOMM INC | QCOM | 85 | $10,844 | 0.00% |
| 264 | DRAGANFLY INC | DPRO | 8,327 | $10,659 | 0.00% |
| 265 | AMAZON.COM INC | AMZN | 100 | $10,329 | 0.00% |
| 266 | L3HARRIS TECHNOLOGIES INC | LHX | 50 | $9,812 | 0.00% |
| 267 | ONE GROUP HOSPITALITY INC | 88338K103 | 1,020 | $8,262 | 0.00% |
| 268 | BOEING CO/THE | BA-PA | 35 | $7,435 | 0.00% |
| 269 | THALES SA - UNSP ADR | 883219206 | 230 | $6,787 | 0.00% |
| 270 | ELBIT SYSTEMS LTD | ESLT | 30 | $5,106 | 0.00% |
| 271 | PAPA JOHN'S INTL INC | 698813102 | 62 | $4,646 | 0.00% |
| 272 | TELEDYNE TECHNOLOGIES INC | TDY | 10 | $4,474 | 0.00% |
| 273 | LILIUM NV | LILMF | 6,403 | $4,162 | 0.00% |
| 274 | DRONE DELIVERY CANADA COR | 26210W605 | 13,472 | $4,034 | 0.00% |
| 275 | ALPINE 4 HOLDINGS INC | 02083E105 | 6,884 | $3,511 | 0.00% |
| 276 | AMBARELLA INC | AMBA | 35 | $2,710 | 0.00% |
| 277 | ONDAS HOLDINGS INC | ONDS | 1,989 | $2,148 | 0.00% |
| 278 | WORKHORSE GROUP INC | WKHS | 968 | $1,287 | 0.00% |
| 279 | FIELD TRIP HEALTH & WELLN | 31656Q104 | 1,058,415 | $0 | 0.00% |