13F-HR filed by AdvisorShares Investments LLC
AdvisorShares Investments LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 231 holding rows worth $359,211,000.
- Accession
- 0001829126-22-015518
- Filer
- CIK 1425930
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 231 entries on the cover page, a total value of $359,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,211,000 with VALUE read as thousands by filing date, 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 EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,346,793 | $83,501,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 542,110 | $40,707,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 288,667 | $38,748,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,388,400 | $24,720,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 213,357 | $23,441,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 4,101,799 | $14,726,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,845,831 | $12,648,000 | thousands by filing date | |
| RIV CAPITAL INC | 00BMFBP84 | Common Stock | 9,498,390 | $6,459,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,553,276 | $5,405,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 326,727 | $4,160,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,109 | $3,137,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 958,098 | $2,989,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 615,065 | $2,977,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 151,406 | $2,321,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,564 | $1,936,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 972,931 | $1,917,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 647,046 | $1,844,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC- | 00BHZT969 | Common Stock | 945,222 | $1,597,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,309 | $1,573,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,486 | $1,535,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 461,424 | $1,518,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 32,659 | $1,350,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,818 | $1,318,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,866 | $1,285,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,185 | $1,277,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,689 | $1,270,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 45,513 | $1,241,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,307 | $1,184,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,257 | $1,141,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,126 | $1,140,000 | thousands by filing date | |
| INTERCURE LTD | 00BMV1MP4 | Common Stock | 177,006 | $1,125,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,861 | $1,100,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,629 | $1,088,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,264 | $1,081,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,897 | $1,075,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,141 | $1,023,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,677 | $976,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,551 | $966,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 42,371 | $961,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,200 | $959,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,985 | $927,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,985 | $892,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,743 | $889,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 193,448 | $871,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,226 | $859,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,472 | $857,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,564 | $836,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,753 | $821,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,563 | $803,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 394,503 | $781,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,802 | $772,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,307 | $764,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,414 | $762,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,892 | $761,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,714 | $756,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,406 | $755,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,607 | $754,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,375 | $747,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,210 | $741,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,967 | $737,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,549 | $732,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,340 | $725,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,303 | $725,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,123 | $720,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,054 | $720,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,983 | $719,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,536 | $717,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 624 | $717,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,554 | $714,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,775 | $709,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,451 | $709,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,128 | $707,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,461 | $706,000 | thousands by filing date | |
| CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | Common Stock | 1,210,315 | $702,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,542 | $696,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,287 | $683,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,538 | $682,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,430 | $669,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,947 | $662,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,141 | $661,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,599 | $654,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 60,348 | $653,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,495 | $646,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,754 | $642,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,228 | $636,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,396 | $635,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 987,142 | $630,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,797 | $629,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 639,558 | $624,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,328 | $617,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,301 | $605,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,291 | $593,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 1,047,730 | $587,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,394 | $566,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,592 | $560,000 | thousands by filing date | |
| HEMPFUSION WELLNESS INC | 423821107 | Common Stock | 9,663,619 | $541,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 32,608 | $532,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,967 | $523,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 138,703 | $505,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 750,151 | $480,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 19,118 | $477,000 | thousands by filing date | |
| VALENS CO INC/THE | 00BMWSCT8 | Common Stock | 531,372 | $441,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20,004 | $421,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,196 | $392,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,893 | $384,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,114 | $383,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 867,649 | $382,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 406,342 | $373,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 64,961 | $371,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,414 | $366,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 57,667 | $351,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,488 | $349,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,288 | $333,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 21,000 | $330,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,100 | $325,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,030 | $313,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,500 | $300,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,600 | $294,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,700 | $292,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 9,048 | $286,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 41,294 | $284,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 40,732 | $275,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,940 | $274,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,568 | $273,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,005 | $273,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 1,252,390 | $268,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,039 | $265,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 315,236 | $265,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,324 | $259,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,832 | $252,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 24,835 | $248,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 364,597 | $248,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,001 | $245,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 306,807 | $242,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,964 | $240,000 | thousands by filing date | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 289,576 | $237,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,868 | $230,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,907 | $219,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 923 | $215,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,402 | $213,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 19,708 | $205,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 17,030 | $198,000 | thousands by filing date | |
| PSYBIO THERAPEUTICS CORP | 693697104 | Common Stock | 2,583,122 | $198,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,072 | $186,000 | thousands by filing date | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 128,256 | $182,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,845 | $175,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 865,417 | $170,000 | thousands by filing date | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 895,346 | $166,000 | thousands by filing date | |
| SMALL PHARMA INC | 831664107 | Common Stock | 2,000,937 | $166,000 | thousands by filing date | |
| PHARMACIELO LTD | 00BH4KPJ8 | Common Stock | 359,009 | $156,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,607 | $141,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,780 | $139,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,539 | $136,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,117 | $134,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,092 | $127,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 16,028 | $118,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,000 | $116,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,166 | $115,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,531 | $113,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,568 | $111,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 969 | $108,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $105,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,476 | $105,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,894 | $102,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 465 | $101,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 406 | $100,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 74 | $97,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 789 | $97,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 13,266 | $96,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,425 | $87,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 279 | $85,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,205 | $85,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,120 | $82,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,918 | $80,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 9,236 | $80,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,696 | $70,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 587 | $66,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 600 | $50,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 576 | $48,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,482 | $46,000 | thousands by filing date | |
| PERNOD RIC | 714264306 | USD | 1,170 | $43,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,472 | $42,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,050 | $37,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,093 | $35,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,636 | $31,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 611 | $31,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,030 | $30,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 14,315 | $29,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,912 | $29,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 210 | $27,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 370 | $27,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 67 | $26,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 998 | $26,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 601 | $24,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 420 | $22,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $21,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 281 | $21,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 115 | $21,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 350 | $20,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,910 | $16,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,615 | $15,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,075 | $15,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,430 | $15,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 6,415 | $15,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 6,687 | $14,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 20,150 | $13,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 55 | $12,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50 | $12,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25 | $12,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5 | $11,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $11,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,995 | $11,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30 | $11,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,700 | $11,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 265 | $10,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 120 | $10,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 11,150 | $10,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 370 | $9,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 718 | $9,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 2,745 | $9,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 70 | $7,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30 | $7,000 | thousands by filing date | |
| THALES UNSPONSORD ADR | 883219206 | USD | 230 | $6,000 | thousands by filing date | |
| DRONE DELIVERY CDA CORP COM & | 26210W605 | CS | 13,500 | $6,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35 | $5,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 90 | $5,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 6,900 | $5,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 970 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 35 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001829126-22-015518 | this filing | 2022-08-08 | acceptance time not in the bulk data set |