AdvisorShares Investments

AdvisorShares Investments as of Sept. 30, 2022

Portfolio Holdings for AdvisorShares Investments

AdvisorShares Investments holds 313 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Wei Mutual Fund (RSP) 20.4 $76M 595k 127.28
Invesco S&p 500 Pure Valu Mutual Fund (RPV) 11.1 $41M 591k 69.84
Invesco S&p 500 Low Volat Mutual Fund (SPLV) 9.9 $37M 635k 57.83
Advisorshares Pure Us Can Etp (MSOS) 5.8 $21M 2.4M 8.91
Innovative Industrial Pro Reit (IIPR) 4.4 $16M 185k 88.50
Growgeneration Corp Common Stock (GRWG) 3.5 $13M 3.7M 3.50
Village Farms Internation Common Stock (VFF) 2.4 $8.8M 4.6M 1.91
Riv Capital Common Stock 1.3 $4.9M 9.5M 0.52
Jazz Pharmaceuticals Common Stock (JAZZ) 1.1 $3.9M 29k 133.29
Power Reit Reit (PW) 0.9 $3.5M 327k 10.67
Tilray Brands Common Stock (TLRY) 0.9 $3.2M 1.2M 2.75
Hydrofarm Holdings Group Common Stock (HYFM) 0.7 $2.6M 1.4M 1.94
Afc Gamma Reit (AFCG) 0.6 $2.4M 157k 15.30
Heico Corp Common Stock (HEI) 0.6 $2.3M 16k 143.95
Hershey Co/the Common Stock (HSY) 0.5 $2.0M 9.1k 220.44
Urban-gro Common Stock (UGRO) 0.4 $1.6M 559k 2.79
Science Applications Inte Common Stock (SAIC) 0.4 $1.5M 17k 88.44
Occidental Petroleum Corp Common Stock (OXY) 0.4 $1.4M 23k 61.45
Silgan Holdings Common Stock (SLGN) 0.4 $1.4M 33k 42.04
Cardiol Therapeutics Inc- Common Stock 0.4 $1.3M 951k 1.41
Aflac Common Stock (AFL) 0.4 $1.3M 24k 56.22
Fair Isaac Corp Common Stock (FICO) 0.4 $1.3M 3.2k 411.93
Ovintiv Common Stock (OVV) 0.3 $1.3M 28k 45.99
Canopy Growth Corp Common Stock 0.3 $1.3M 470k 2.73
Fiserv Common Stock (FI) 0.3 $1.2M 13k 93.56
Reynolds Consumer Product Common Stock (REYN) 0.3 $1.2M 46k 26.01
Range Resources Corp Common Stock (RRC) 0.3 $1.2M 47k 25.27
Factset Research Systems Common Stock (FDS) 0.3 $1.1M 2.9k 400.21
Texas Pacific Land Corp Common Stock (TPL) 0.3 $1.1M 622.00 1776.53
Danaher Corp Common Stock (DHR) 0.3 $1.1M 4.3k 258.21
Broadridge Financial Solu Common Stock (BR) 0.3 $1.1M 7.6k 144.32
Cheniere Energy Common Stock (LNG) 0.3 $1.1M 6.6k 165.98
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.1M 2.1k 507.11
Stepan Common Stock (SCL) 0.3 $1.1M 11k 93.63
Stryker Corp Common Stock (SYK) 0.3 $1.0M 5.1k 202.49
Ross Stores Common Stock (ROST) 0.3 $1.0M 12k 84.25
Otis Worldwide Corp Common Stock (OTIS) 0.3 $1.0M 16k 63.81
Rollins Reit (ROL) 0.3 $1.0M 29k 34.68
Intercure Common Stock (INCR) 0.3 $1.0M 223k 4.51
Church & Dwight Common Stock (CHD) 0.3 $991k 14k 71.47
Idex Corp Common Stock (IEX) 0.3 $981k 4.9k 199.80
Organigram Holdings Common Stock 0.3 $969k 1.1M 0.87
Abbott Laboratories Common Stock (ABT) 0.3 $958k 9.9k 96.80
Booz Allen Hamilton Holdi Common Stock (BAH) 0.3 $954k 10k 92.40
Dt Midstream Common Stock (DTM) 0.3 $952k 18k 51.87
Eqt Corp Common Stock (EQT) 0.3 $950k 23k 40.77
Cintas Corp Common Stock (CTAS) 0.3 $943k 2.4k 388.07
Watsco Common Stock (WSO) 0.3 $938k 3.6k 257.34
Kinder Morgan Common Stock (KMI) 0.3 $937k 56k 16.63
Carrier Global Corp Common Stock (CARR) 0.2 $924k 26k 35.56
Waste Management Common Stock (WM) 0.2 $924k 5.8k 160.14
Intercontinental Exchange Common Stock (ICE) 0.2 $922k 10k 90.39
Wesco International Common Stock (WCC) 0.2 $918k 7.7k 119.38
Snap-on Common Stock (SNA) 0.2 $917k 4.6k 201.32
Saia Common Stock (SAIA) 0.2 $914k 4.8k 190.02
Old Dominion Freight Line Common Stock (ODFL) 0.2 $907k 3.6k 248.83
Miller Industries Inc/ten Common Stock (MLR) 0.2 $902k 42k 21.29
Compass Pathways Adr (CMPS) 0.2 $889k 83k 10.73
Williams Cos Common Stock (WMB) 0.2 $884k 31k 28.62
Southwestern Energy Common Stock 0.2 $884k 145k 6.12
Devon Energy Corp Common Stock (DVN) 0.2 $882k 15k 60.10
Transdigm Group Common Stock (TDG) 0.2 $876k 1.7k 524.55
Ww Grainger Common Stock (GWW) 0.2 $871k 1.8k 489.33
Moody's Corp Common Stock (MCO) 0.2 $863k 3.6k 243.03
Mid-america Apartment Reit (MAA) 0.2 $856k 5.5k 155.02
Equity Lifestyle Properti Reit (ELS) 0.2 $848k 14k 62.84
Matador Resources Common Stock (MTDR) 0.2 $842k 17k 48.94
Zoetis Common Stock (ZTS) 0.2 $842k 5.7k 148.32
Oneok Common Stock (OKE) 0.2 $842k 16k 51.26
Iron Mountain Reit (IRM) 0.2 $841k 19k 43.94
First Industrial Realty T Reit (FR) 0.2 $840k 19k 44.83
Rayonier Reit (RYN) 0.2 $829k 28k 29.99
Wm Technology Common Stock (MAPS) 0.2 $828k 514k 1.61
Antero Resources Corp Common Stock (AR) 0.2 $823k 27k 30.52
Crown Castle Reit (CCI) 0.2 $819k 5.7k 144.52
Ryman Hospitality Propert Reit (RHP) 0.2 $817k 11k 73.57
Sherwin-williams Co/the Common Stock (SHW) 0.2 $816k 4.0k 204.77
Kimco Realty Corp Reit (KIM) 0.2 $811k 44k 18.40
Lamar Advertising Co-a Reit (LAMR) 0.2 $811k 9.8k 82.49
Weyerhaeuser Reit (WY) 0.2 $807k 28k 28.58
Brixmor Property Group In Reit (BRX) 0.2 $797k 43k 18.47
American Tower Corp Reit (AMT) 0.2 $795k 3.7k 214.75
Boyd Gaming Corp Common Stock (BYD) 0.2 $792k 17k 47.67
Duke Realty Corp Reit 0.2 $771k 16k 48.19
Cybin Common Stock 0.2 $697k 1.4M 0.48
Charlottes Web Holdings I Common Stock 0.2 $694k 1.2M 0.57
High Tide Common Stock (HITI) 0.2 $640k 457k 1.40
Red Rock Resorts Inc-clas Common Stock (RRR) 0.2 $633k 19k 34.29
Atai Life Sciences Nv Common Stock (ATAI) 0.2 $631k 191k 3.31
Target Hospitality Corp Common Stock (TH) 0.2 $615k 49k 12.62
Mgp Ingredients Common Stock (MGPI) 0.2 $594k 5.6k 106.22
Darden Restaurants Common Stock (DRI) 0.2 $563k 4.5k 126.43
Rci Hospitality Holdings Common Stock (RICK) 0.1 $529k 8.1k 65.29
Gaming And Leisure Proper Reit (GLPI) 0.1 $526k 12k 44.21
Clever Leaves Holdings In Common Stock 0.1 $508k 844k 0.60
Valens Co Inc/the Common Stock 0.1 $498k 530k 0.94
Dave & Buster's Entertain Common Stock (PLAY) 0.1 $495k 16k 31.00
Im Cannabis Corp Common Stock 0.1 $493k 1.2M 0.41
Seelos Therapeutics Common Stock 0.1 $484k 470k 1.03
Signet Jewelers Common Stock (SIG) 0.1 $478k 8.4k 57.23
Marathon Petroleum Corp Common Stock (MPC) 0.1 $476k 4.8k 99.42
Nielsen Holdings Common Stock 0.1 $469k 17k 27.74
Dht Holdings Common Stock (DHT) 0.1 $462k 61k 7.56
Knight-swift Transportati Common Stock (KNX) 0.1 $458k 9.4k 48.88
Trex Company Common Stock (TREX) 0.1 $457k 10k 43.97
American Equity Invt Life Common Stock 0.1 $456k 12k 37.31
Landstar System Common Stock (LSTR) 0.1 $456k 3.2k 144.40
Cigna Corp Common Stock (CI) 0.1 $456k 1.6k 277.54
Hilltop Holdings Common Stock (HTH) 0.1 $453k 18k 24.85
H&r Block Common Stock (HRB) 0.1 $451k 11k 42.58
Valero Energy Corp Common Stock (VLO) 0.1 $451k 4.2k 106.77
Ubiquiti Common Stock (UI) 0.1 $449k 1.5k 293.85
Oxford Industries Common Stock (OXM) 0.1 $448k 5.0k 89.78
Murphy Usa Common Stock (MUSA) 0.1 $448k 1.6k 274.85
Dick's Sporting Goods Common Stock (DKS) 0.1 $448k 4.3k 104.72
Firstcash Holdings Common Stock (FCFS) 0.1 $448k 6.1k 73.30
Activision Blizzard Common Stock 0.1 $447k 6.0k 74.38
Radian Group Common Stock (RDN) 0.1 $444k 23k 19.29
Reliance Steel & Aluminum Common Stock (RS) 0.1 $444k 2.5k 174.39
Nelnet Inc-cl A Common Stock (NNI) 0.1 $444k 5.6k 79.26
Louisiana-pacific Corp Common Stock (LPX) 0.1 $443k 8.7k 51.17
Monro Common Stock (MNRO) 0.1 $443k 10k 43.49
Sirius Xm Holdings Common Stock 0.1 $442k 77k 5.71
Delek Us Holdings Common Stock (DK) 0.1 $442k 16k 27.12
Hempfusion Wellness Common Stock (CBDHF) 0.1 $441k 9.8M 0.04
Chesapeake Energy Corp Common Stock (EXE) 0.1 $441k 4.7k 94.11
Texas Instruments Common Stock (TXN) 0.1 $441k 2.9k 154.63
Lowe's Cos Common Stock (LOW) 0.1 $440k 2.3k 187.87
Bankunited Common Stock (BKU) 0.1 $439k 13k 34.21
Conocophillips Common Stock (COP) 0.1 $438k 4.3k 102.38
Chevron Corp Common Stock (CVX) 0.1 $434k 3.0k 143.57
Flowers Foods Common Stock (FLO) 0.1 $433k 18k 24.72
Kulicke & Soffa Industrie Common Stock (KLIC) 0.1 $432k 11k 38.56
Evertec Common Stock (EVTC) 0.1 $431k 14k 31.35
Cf Industries Holdings In Common Stock (CF) 0.1 $431k 4.5k 96.16
Electronic Arts Common Stock (EA) 0.1 $430k 3.7k 115.65
Macy's Common Stock (M) 0.1 $428k 27k 15.68
Exxon Mobil Corp Common Stock (XOM) 0.1 $427k 4.9k 87.36
Discover Financial Servic Common Stock (DFS) 0.1 $426k 4.7k 90.91
Concentrix Corp Common Stock (CNXC) 0.1 $425k 3.8k 111.55
Fox Corp - Class A Common Stock (FOXA) 0.1 $425k 14k 30.68
Dillards Inc-cl A Common Stock (DDS) 0.1 $425k 1.6k 272.79
Sei Investments Company Common Stock (SEIC) 0.1 $425k 8.7k 49.09
Mgic Investment Corp Common Stock (MTG) 0.1 $424k 33k 12.81
Encore Wire Corp Common Stock (WIRE) 0.1 $424k 3.7k 115.66
Ralph Lauren Corp Common Stock (RL) 0.1 $424k 5.0k 84.97
Apple Hospitality Reit In Reit (APLE) 0.1 $422k 30k 14.05
Installed Building Produc Common Stock (IBP) 0.1 $421k 5.2k 81.06
Huntsman Corp Common Stock (HUN) 0.1 $420k 17k 24.54
HP Common Stock (HPQ) 0.1 $419k 17k 24.93
Pioneer Natural Resources Common Stock 0.1 $419k 1.9k 216.43
Constellation Brands Inc- Common Stock (STZ) 0.1 $419k 1.8k 229.84
Medifast Common Stock (MED) 0.1 $419k 3.9k 108.27
Alpha Metallurgical Resou Common Stock (AMR) 0.1 $418k 3.1k 136.78
Dolby Laboratories Inc-cl Common Stock (DLB) 0.1 $418k 6.4k 65.15
Mosaic Co/the Common Stock (MOS) 0.1 $418k 8.7k 48.28
Applied Materials Common Stock (AMAT) 0.1 $417k 5.1k 81.89
Mckesson Corp Common Stock (MCK) 0.1 $415k 1.2k 339.61
Marathon Oil Corp Common Stock (MRO) 0.1 $414k 18k 22.58
Lkq Corp Common Stock (LKQ) 0.1 $413k 8.8k 47.15
Hca Healthcare Common Stock (HCA) 0.1 $412k 2.2k 183.93
Synchrony Financial Common Stock (SYF) 0.1 $411k 15k 28.22
Coterra Energy Common Stock (CTRA) 0.1 $410k 16k 26.14
Nortonlifelock Common Stock (GEN) 0.1 $410k 20k 20.13
Natl Health Investors Reit (NHI) 0.1 $409k 7.2k 56.55
Nexstar Media Group Common Stock (NXST) 0.1 $408k 2.4k 166.94
Jbg Smith Properties Reit (JBGS) 0.1 $405k 22k 18.58
Expeditors Intl Wash Common Stock (EXPD) 0.1 $405k 4.6k 88.35
Steel Dynamics Common Stock (STLD) 0.1 $405k 5.7k 71.00
S&p Global Common Stock (SPGI) 0.1 $404k 1.3k 305.14
Apa Corp Common Stock (APA) 0.1 $404k 12k 34.20
Penske Automotive Group I Common Stock (PAG) 0.1 $401k 4.1k 98.43
Kla Corp Common Stock (KLAC) 0.1 $401k 1.3k 302.87
Pernod Ricard Sa - Spon A Adr (PRNDY) 0.1 $401k 11k 36.55
Interdigital Common Stock (IDCC) 0.1 $399k 9.9k 40.38
Bath & Body Works Common Stock (BBWI) 0.1 $395k 12k 32.59
Matson Common Stock (MATX) 0.1 $395k 6.4k 61.56
Janus Henderson Group Common Stock (JHG) 0.1 $393k 19k 20.31
Sonic Automotive Inc-clas Common Stock (SAH) 0.1 $392k 9.1k 43.25
Tapestry Common Stock (TPR) 0.1 $388k 14k 28.43
California Resources Corp Common Stock (CRC) 0.1 $388k 10k 38.48
Broadstone Net Lease Reit (BNL) 0.1 $388k 25k 15.55
Paramount Global-class B Common Stock (PARA) 0.1 $388k 20k 19.05
Relmada Therapeutics Common Stock (RLMD) 0.1 $387k 11k 37.01
Churchill Downs Common Stock (CHDN) 0.1 $387k 2.1k 184.29
Group 1 Automotive Common Stock (GPI) 0.1 $386k 2.7k 142.96
Pennymac Financial Servic Common Stock (PFSI) 0.1 $384k 9.0k 42.85
Pennymac Mortgage Investm Reit (PMT) 0.1 $384k 33k 11.78
Fsd Pharma Inc-class B Common Stock 0.1 $380k 453k 0.84
Ranger Oil Corp-a Common Stock 0.1 $378k 12k 31.45
Celanese Corp Common Stock (CE) 0.1 $377k 4.2k 90.28
Olin Corp Common Stock (OLN) 0.1 $376k 8.8k 42.92
Intra-cellular Therapies Common Stock (ITCI) 0.1 $376k 8.1k 46.56
Sylvamo Corp Common Stock (SLVM) 0.1 $373k 11k 33.91
Williams-sonoma Common Stock (WSM) 0.1 $372k 3.2k 117.80
Nucor Corp Common Stock (NUE) 0.1 $370k 3.5k 106.87
Sinclair Broadcast Group Common Stock 0.1 $368k 20k 18.07
Newmark Group Inc-class A Common Stock (NMRK) 0.1 $365k 45k 8.05
Sage Therapeutics Common Stock (SAGE) 0.1 $362k 9.2k 39.21
Century Casinos Common Stock (CNTY) 0.1 $353k 54k 6.57
Bright Minds Biosciences Common Stock 0.1 $351k 285k 1.23
United States Steel Corp Common Stock (X) 0.1 $351k 19k 18.14
Graftech International Lt Common Stock (EAF) 0.1 $351k 82k 4.31
Gh Research Common Stock (GHRS) 0.1 $349k 30k 11.61
British American Tob-sp A Adr (BTI) 0.1 $341k 9.6k 35.46
Enveric Biosciences Common Stock (ENVB) 0.1 $331k 78k 4.22
Franchise Group Common Stock 0.1 $329k 14k 24.29
Vici Properties Reit (VICI) 0.1 $314k 11k 29.89
Greenbrook Tms Common Stock 0.1 $310k 117k 2.64
Inspired Entertainment In Adr (INSE) 0.1 $309k 35k 8.83
Alkermes Common Stock (ALKS) 0.1 $307k 14k 22.31
Arcos Dorados Holdings In Common Stock (ARCO) 0.1 $297k 41k 7.29
Imperial Brands Plc- Common Stock (IMBBY) 0.1 $271k 13k 20.85
Diageo Plc- Adr (DEO) 0.1 $266k 1.6k 169.64
Penn Entertainment Common Stock (PENN) 0.1 $266k 9.7k 27.48
Numinus Wellness Common Stock (NUMIF) 0.1 $250k 1.3M 0.19
Psybio Therapeutics Corp Common Stock (PSYBF) 0.1 $244k 2.6M 0.09
Bluegreen Vacations Holdi Common Stock 0.1 $237k 14k 16.53
Lvmh Moet Hennessy-unsp A Adr (LVMUY) 0.1 $235k 2.0k 117.44
Small Pharma Common Stock 0.1 $230k 2.0M 0.11
Playa Hotels & Resorts Nv Common Stock (PLYA) 0.1 $221k 38k 5.81
Intercontinental Hotels-a Adr (IHG) 0.1 $217k 4.5k 48.70
Hyatt Hotels Corp - Cl A Common Stock (H) 0.1 $216k 2.7k 80.90
Choice Hotels Intl Common Stock (CHH) 0.1 $215k 2.0k 109.64
Everi Holdings Common Stock (EVRI) 0.1 $213k 13k 16.25
Airbnb Inc-class A Common Stock (ABNB) 0.1 $212k 2.0k 105.11
Marriott International -c Common Stock (MAR) 0.1 $210k 1.5k 140.47
Mind Medicine Mindmed Common Stock (MNMD) 0.1 $210k 60k 3.50
Molson Coors Beverage Common Stock (TAP) 0.1 $201k 4.2k 47.90
Marriott Vacations World Common Stock (VAC) 0.1 $201k 1.6k 122.11
Mgm Resorts International Common Stock (MGM) 0.1 $200k 6.7k 29.66
CBDMD Common Stock 0.1 $196k 873k 0.22
Duckhorn Portfolio Inc/th Common Stock 0.1 $195k 14k 14.44
Vector Group Common Stock (VGR) 0.1 $193k 22k 8.83
Wyndham Hotels & Resorts Common Stock (WH) 0.1 $186k 3.0k 61.51
Universal Corp Common Stock (UVV) 0.0 $183k 4.0k 46.17
Golden Entertainment Common Stock (GDEN) 0.0 $181k 5.2k 34.85
Monarch Casino & Resort I Common Stock (MCRI) 0.0 $180k 3.2k 56.07
Take-two Interactive Soft Common Stock (TTWO) 0.0 $173k 1.6k 108.87
Full House Resorts Common Stock (FLL) 0.0 $165k 29k 5.62
Reunion Neuroscience Common Stock 0.0 $161k 110k 1.46
Pharmacielo Common Stock 0.0 $159k 361k 0.44
Brown-forman Corp-class B Common Stock (BF.B) 0.0 $147k 2.2k 66.67
Turning Point Brands Common Stock (TPB) 0.0 $147k 6.9k 21.26
Texas Roadhouse Common Stock (TXRH) 0.0 $137k 1.6k 87.26
Ruth's Hospitality Group Common Stock 0.0 $135k 8.0k 16.88
Restaurant Brands Intern Common Stock (QSR) 0.0 $128k 2.4k 53.09
Dutch Bros Inc-class A Common Stock (BROS) 0.0 $126k 4.0k 31.13
Casey's General Stores In Common Stock (CASY) 0.0 $122k 600.00 203.33
Fat Brands Inc-cl A Common Stock (FAT) 0.0 $117k 16k 7.39
Caesars Entertainment Common Stock (CZR) 0.0 $114k 3.5k 32.21
One Group Hospitality Common Stock (STKS) 0.0 $106k 16k 6.61
Philip Morris Internation Common Stock (PM) 0.0 $97k 1.2k 83.19
Jack In The Box Common Stock (JACK) 0.0 $97k 1.3k 73.88
Boston Beer Company Inc-a Common Stock (SAM) 0.0 $90k 279.00 322.58
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $86k 714.00 120.45
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $86k 1.9k 45.41
Yum! Brands Common Stock (YUM) 0.0 $85k 800.00 106.25
Altria Group Common Stock (MO) 0.0 $77k 1.9k 40.15
Wendy's Co/the Common Stock (WEN) 0.0 $69k 3.7k 18.67
Field Trip Health & Welln Common Stock 0.0 $60k 430k 0.14
Bloomin' Brands Common Stock (BLMN) 0.0 $55k 3.0k 18.33
Travel & Leisure Common Stock (TNL) 0.0 $54k 1.6k 34.16
Chipotle Mexican Grill In Common Stock (CMG) 0.0 $51k 34.00 1500.00
Sweetgreen Inc - Class A Common Stock (SG) 0.0 $49k 2.6k 18.59
Denny's Corp Common Stock (DENN) 0.0 $40k 4.2k 9.44
Papa John's Intl Common Stock (PZZA) 0.0 $40k 576.00 69.44
Mcdonald's Corp Common Stock (MCD) 0.0 $34k 146.00 232.88
Jabil Common Stock (JBL) 0.0 $32k 550.00 58.18
Hilton Grand Vacations In Common Stock (HGV) 0.0 $30k 907.00 33.08
Cheesecake Factory Inc/th Common Stock (CAKE) 0.0 $29k 998.00 29.06
Shake Shack Inc - Class A Common Stock (SHAK) 0.0 $27k 601.00 44.93
El Pollo Loco Holdings In Common Stock (LOCO) 0.0 $26k 2.9k 8.93
Starbucks Corp Common Stock (SBUX) 0.0 $24k 281.00 85.41
Vertical Aerospace Common Stock 0.0 $21k 2.2k 9.58
Domino's Pizza Common Stock (DPZ) 0.0 $21k 67.00 313.43
Red Cat Holdings Common Stock (RCAT) 0.0 $19k 11k 1.66
Northrop Grumman Corp Common Stock (NOC) 0.0 $19k 40.00 475.00
Lockheed Martin Corp Common Stock (LMT) 0.0 $19k 48.00 395.83
Qualcomm Common Stock (QCOM) 0.0 $19k 168.00 113.10
Amprius Technologies Common Stock (AMPX) 0.0 $16k 1.7k 9.41
Axon Enterprise Common Stock (AXON) 0.0 $16k 136.00 117.65
United Parcel Service-cl Common Stock (UPS) 0.0 $15k 92.00 163.04
Aerovironment Common Stock (AVAV) 0.0 $15k 181.00 82.87
Trimble Common Stock (TRMB) 0.0 $15k 280.00 53.57
Joby Aviation Common Stock (JOBY) 0.0 $12k 2.7k 4.48
Lilium Nv Common Stock (LILMF) 0.0 $12k 5.1k 2.34
Fedex Corp Common Stock (FDX) 0.0 $12k 84.00 142.86
Airbus Se - Unsp Adr (EADSY) 0.0 $11k 534.00 20.60
Gopro Inc-class A Common Stock (GPRO) 0.0 $11k 2.3k 4.73
Amazon.com Common Stock (AMZN) 0.0 $9.0k 80.00 112.50
Kratos Defense & Security Common Stock (KTOS) 0.0 $9.0k 858.00 10.49
Chuy's Holdings Common Stock (CHUY) 0.0 $9.0k 405.00 22.22
Blade Air Mobility Common Stock (BLDE) 0.0 $8.0k 2.0k 3.97
Alphabet Inc-cl C Common Stock (GOOG) 0.0 $8.0k 80.00 100.00
L3harris Technologies Common Stock (LHX) 0.0 $8.0k 40.00 200.00
Teledyne Technologies Common Stock (TDY) 0.0 $8.0k 24.00 333.33
Archer Aviation Inc-a Common Stock (ACHR) 0.0 $8.0k 3.0k 2.71
Ageagle Aerial Systems In Common Stock 0.0 $7.0k 16k 0.44
Ondas Holdings Common Stock (ONDS) 0.0 $6.0k 1.6k 3.77
Draganfly Common Stock 0.0 $6.0k 8.9k 0.67
Ehang Holdings Ltd-sps Ad Adr (EH) 0.0 $5.0k 1.3k 3.88
Nvidia Corp Common Stock (NVDA) 0.0 $5.0k 40.00 125.00
Elbit Systems Common Stock (ESLT) 0.0 $5.0k 24.00 208.33
Textron Common Stock (TXT) 0.0 $4.0k 72.00 55.56
Honeywell International I Common Stock (HON) 0.0 $4.0k 24.00 166.67
Thales Sa - Unsp Adr (THLLY) 0.0 $4.0k 184.00 21.74
Alpine 4 Holdings Common Stock 0.0 $3.0k 5.5k 0.54
Boeing Co/the Common Stock (BA) 0.0 $3.0k 28.00 107.14
Drone Delivery Canada Cor Common Stock (TAKOF) 0.0 $3.0k 11k 0.28
Workhorse Group Common Stock 0.0 $2.0k 774.00 2.58
Ambarella Common Stock (AMBA) 0.0 $2.0k 28.00 71.43
Pepsico Common Stock (PEP) 0.0 $0 0 0.00