AdvisorShares Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BRIGHT MINDS BIOSCIENCES	Common Stock	10919W108	351	285,278	SH		SOLE		285,278	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	889	82,888	SH		SOLE		82,888	0	0
CYBIN INC	Common Stock	23256X100	697	1,439,433	SH		SOLE		1,439,433	0	0
ENVERIC BIOSCIENCES INC	Common Stock	29405E208	331	78,354	SH		SOLE		78,354	0	0
FIELD TRIP HEALTH & WELLN	Common Stock	31656Q104	60	429,851	SH		SOLE		429,851	0	0
FSD PHARMA INC-CLASS B	Common Stock	35954B206	380	452,529	SH		SOLE		452,529	0	0
GREENBROOK TMS INC	Common Stock	393704309	310	117,428	SH		SOLE		117,428	0	0
INTRA-CELLULAR THERAPIES	Common Stock	46116X101	376	8,076	SH		SOLE		8,076	0	0
MIND MEDICINE MINDMED INC	Common Stock	60255C885	210	59,952	SH		SOLE		59,952	0	0
NUMINUS WELLNESS INC	Common Stock	67054W103	250	1,285,159	SH		SOLE		1,285,159	0	0
PSYBIO THERAPEUTICS CORP	Common Stock	693697104	244	2,583,122	SH		SOLE		2,583,122	0	0
RELMADA THERAPEUTICS INC	Common Stock	75955J402	387	10,458	SH		SOLE		10,458	0	0
REUNION NEUROSCIENCE INC	Common Stock	76134G103	161	110,152	SH		SOLE		110,152	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	362	9,232	SH		SOLE		9,232	0	0
SEELOS THERAPEUTICS INC	Common Stock	81577F109	484	470,151	SH		SOLE		470,151	0	0
SMALL PHARMA INC	Common Stock	831664107	230	2,000,937	SH		SOLE		2,000,937	0	0
ALKERMES PLC	Common Stock	G01767105	307	13,762	SH		SOLE		13,762	0	0
GH RESEARCH PLC	Common Stock	G3855L106	349	30,056	SH		SOLE		30,056	0	0
ATAI LIFE SCIENCES NV	Common Stock	N0731H103	631	190,600	SH		SOLE		190,600	0	0
AEROVIRONMENT INC	Common Stock	008073108	15	181	SH		SOLE		181	0	0
AGEAGLE AERIAL SYSTEMS IN	Common Stock	00848K101	7	16,081	SH		SOLE		16,081	0	0
AIRBUS SE - UNSP ADR	ADR	009279100	11	534	SH		SOLE		534	0	0
ALPHABET INC-CL C	Common Stock	02079K107	8	80	SH		SOLE		80	0	0
ALPINE 4 HOLDINGS INC	Common Stock	02083E105	3	5,506	SH		SOLE		5,506	0	0
AMAZON.COM INC	Common Stock	023135106	9	80	SH		SOLE		80	0	0
AMPRIUS TECHNOLOGIES INC	Common Stock	03214Q108	16	1,700	SH		SOLE		1,700	0	0
ARCHER AVIATION INC-A	Common Stock	03945R102	8	2,953	SH		SOLE		2,953	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	16	136	SH		SOLE		136	0	0
BLADE AIR MOBILITY INC	Common Stock	092667104	8	2,014	SH		SOLE		2,014	0	0
BOEING CO/THE	Common Stock	097023105	3	28	SH		SOLE		28	0	0
DRAGANFLY INC	Common Stock	26142Q205	6	8,899	SH		SOLE		8,899	0	0
DRONE DELIVERY CANADA COR	Common Stock	26210W605	3	10,775	SH		SOLE		10,775	0	0
EHANG HOLDINGS LTD-SPS AD	ADR	26853E102	5	1,290	SH		SOLE		1,290	0	0
FEDEX CORP	Common Stock	31428X106	12	84	SH		SOLE		84	0	0
GOPRO INC-CLASS A	Common Stock	38268T103	11	2,324	SH		SOLE		2,324	0	0
HONEYWELL INTERNATIONAL I	Common Stock	438516106	4	24	SH		SOLE		24	0	0
JABIL INC	Common Stock	466313103	32	550	SH		SOLE		550	0	0
KRATOS DEFENSE & SECURITY	Common Stock	50077B207	9	858	SH		SOLE		858	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	8	40	SH		SOLE		40	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	19	48	SH		SOLE		48	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	19	40	SH		SOLE		40	0	0
NVIDIA CORP	Common Stock	67066G104	5	40	SH		SOLE		40	0	0
ONDAS HOLDINGS INC	Common Stock	68236H204	6	1,591	SH		SOLE		1,591	0	0
QUALCOMM INC	Common Stock	747525103	19	168	SH		SOLE		168	0	0
RED CAT HOLDINGS INC	Common Stock	75644T100	19	11,424	SH		SOLE		11,424	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	8	24	SH		SOLE		24	0	0
TEXTRON INC	Common Stock	883203101	4	72	SH		SOLE		72	0	0
THALES SA - UNSP ADR	ADR	883219206	4	184	SH		SOLE		184	0	0
TRIMBLE INC	Common Stock	896239100	15	280	SH		SOLE		280	0	0
UNITED PARCEL SERVICE-CL	Common Stock	911312106	15	92	SH		SOLE		92	0	0
WORKHORSE GROUP INC	Common Stock	98138J206	2	774	SH		SOLE		774	0	0
AMBARELLA INC	Common Stock	G037AX101	2	28	SH		SOLE		28	0	0
JOBY AVIATION INC	Common Stock	G65163100	12	2,678	SH		SOLE		2,678	0	0
VERTICAL AEROSPACE LTD	Common Stock	G9471C107	21	2,192	SH		SOLE		2,192	0	0
ELBIT SYSTEMS LTD	Common Stock	M3760D101	5	24	SH		SOLE		24	0	0
LILIUM NV	Common Stock	N52586109	12	5,121	SH		SOLE		5,121	0	0
AFLAC INC	Common Stock	001055102	1,339	23,818	SH		SOLE		23,818	0	0
ABBOTT LABORATORIES	Common Stock	002824100	958	9,897	SH		SOLE		9,897	0	0
BROADRIDGE FINANCIAL SOLU	Common Stock	11133T103	1,101	7,629	SH		SOLE		7,629	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	924	25,985	SH		SOLE		25,985	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	991	13,866	SH		SOLE		13,866	0	0
DANAHER CORP	Common Stock	235851102	1,101	4,264	SH		SOLE		4,264	0	0
FACTSET RESEARCH SYSTEMS	Common Stock	303075105	1,145	2,861	SH		SOLE		2,861	0	0
FAIR ISAAC CORP	Common Stock	303250104	1,312	3,185	SH		SOLE		3,185	0	0
FISERV INC	Common Stock	337738108	1,245	13,307	SH		SOLE		13,307	0	0
HEICO CORP	Common Stock	422806109	2,342	16,269	SH		SOLE		16,269	0	0
HERSHEY CO/THE	Common Stock	427866108	2,008	9,109	SH		SOLE		9,109	0	0
INTERCONTINENTAL EXCHANGE	Common Stock	45866F104	922	10,200	SH		SOLE		10,200	0	0
MILLER INDUSTRIES INC/TEN	Common Stock	600551204	902	42,371	SH		SOLE		42,371	0	0
MOODY'S CORP	Common Stock	615369105	863	3,551	SH		SOLE		3,551	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	1,029	16,126	SH		SOLE		16,126	0	0
REYNOLDS CONSUMER PRODUCT	Common Stock	76171L106	1,184	45,513	SH		SOLE		45,513	0	0
ROSS STORES INC	Common Stock	778296103	1,030	12,226	SH		SOLE		12,226	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107	1,458	16,486	SH		SOLE		16,486	0	0
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	816	3,985	SH		SOLE		3,985	0	0
SILGAN HOLDINGS INC	Common Stock	827048109	1,373	32,659	SH		SOLE		32,659	0	0
STEPAN CO	Common Stock	858586100	1,054	11,257	SH		SOLE		11,257	0	0
STRYKER CORP	Common Stock	863667101	1,041	5,141	SH	��	SOLE		5,141	0	0
THERMO FISHER SCIENTIFIC	Common Stock	883556102	1,070	2,110	SH		SOLE		2,110	0	0
TREX COMPANY INC	Common Stock	89531P105	457	10,394	SH		SOLE		10,394	0	0
ZOETIS INC	Common Stock	98978V103	842	5,677	SH		SOLE		5,677	0	0
AFC GAMMA INC	REIT	00109K105	2,404	157,129	SH		SOLE		157,129	0	0
GROWGENERATION CORP	Common Stock	39986L109	12,959	3,702,509	SH		SOLE		3,702,509	0	0
HEMPFUSION WELLNESS INC	Common Stock	423821107	441	9,800,283	SH		SOLE		9,800,283	0	0
HYDROFARM HOLDINGS GROUP	Common Stock	44888K209	2,648	1,364,873	SH		SOLE		1,364,873	0	0
INNOVATIVE INDUSTRIAL PRO	REIT	45781V101	16,401	185,320	SH		SOLE		185,320	0	0
POWER REIT	REIT	73933H101	3,486	326,727	SH		SOLE		326,727	0	0
URBAN-GRO INC	Common Stock	91704K202	1,559	558,799	SH		SOLE		558,799	0	0
RIV CAPITAL INC	Common Stock	00BMFBP84	4,934	9,488,390	SH		SOLE		9,488,390	0	0
ALTRIA GROUP INC	Common Stock	02209S103	77	1,918	SH		SOLE		1,918	0	0
ANHEUSER-BUSCH INBEV-SPN	ADR	03524A108	86	1,894	SH		SOLE		1,894	0	0
BOSTON BEER COMPANY INC-A	Common Stock	100557107	90	279	SH		SOLE		279	0	0
BOYD GAMING CORP	Common Stock	103304101	792	16,614	SH		SOLE		16,614	0	0
BRITISH AMERICAN TOB-SP A	ADR	110448107	341	9,617	SH		SOLE		9,617	0	0
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	147	2,205	SH		SOLE		2,205	0	0
CAESARS ENTERTAINMENT INC	Common Stock	12769G100	114	3,539	SH		SOLE		3,539	0	0
CENTURY CASINOS INC	Common Stock	156492100	353	53,761	SH		SOLE		53,761	0	0
CHURCHILL DOWNS INC	Common Stock	171484108	387	2,100	SH		SOLE		2,100	0	0
CONSTELLATION BRANDS INC-	Common Stock	21036P108	419	1,823	SH		SOLE		1,823	0	0
DAVE & BUSTER'S ENTERTAIN	Common Stock	238337109	495	15,967	SH		SOLE		15,967	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	266	1,568	SH		SOLE		1,568	0	0
DUCKHORN PORTFOLIO INC/TH	Common Stock	26414D106	195	13,504	SH		SOLE		13,504	0	0
EVERI HOLDINGS INC	Common Stock	30034T103	213	13,108	SH		SOLE		13,108	0	0
FULL HOUSE RESORTS INC	Common Stock	359678109	165	29,345	SH		SOLE		29,345	0	0
GAMING AND LEISURE PROPER	REIT	36467J108	526	11,899	SH		SOLE		11,899	0	0
IMPERIAL BRANDS PLC-SPON	Common Stock	45262P102	271	13,000	SH		SOLE		13,000	0	0
INSPIRED ENTERTAINMENT IN	ADR	45782N108	309	35,000	SH		SOLE		35,000	0	0
LVMH MOET HENNESSY-UNSP A	ADR	502441306	235	2,001	SH		SOLE		2,001	0	0
MGP INGREDIENTS INC	Common Stock	55303J106	594	5,592	SH		SOLE		5,592	0	0
MOLSON COORS BEVERAGE CO	Common Stock	60871R209	201	4,196	SH		SOLE		4,196	0	0
MONARCH CASINO & RESORT I	Common Stock	609027107	180	3,210	SH		SOLE		3,210	0	0
PENN ENTERTAINMENT INC	Common Stock	707569109	266	9,681	SH		SOLE		9,681	0	0
PERNOD RICARD SA - SPON A	ADR	714264306	401	10,970	SH		SOLE		10,970	0	0
PHILIP MORRIS INTERNATION	Common Stock	718172109	97	1,166	SH		SOLE		1,166	0	0
RCI HOSPITALITY HOLDINGS	Common Stock	74934Q108	529	8,102	SH		SOLE		8,102	0	0
RED ROCK RESORTS INC-CLAS	Common Stock	75700L108	633	18,462	SH		SOLE		18,462	0	0
TAKE-TWO INTERACTIVE SOFT	Common Stock	874054109	173	1,589	SH		SOLE		1,589	0	0
TURNING POINT BRANDS INC	Common Stock	90041L105	147	6,914	SH		SOLE		6,914	0	0
UNIVERSAL CORP/VA	Common Stock	913456109	183	3,964	SH		SOLE		3,964	0	0
VECTOR GROUP LTD	Common Stock	92240M108	193	21,868	SH		SOLE		21,868	0	0
VICI PROPERTIES INC	REIT	925652109	314	10,505	SH		SOLE		10,505	0	0
INVESCO S&P 500 EQUAL WEI	Mutual Fund	46137V357	75,668	594,499	SH		SOLE		594,499	0	0
INVESCO S&P 500 LOW VOLAT	Mutual Fund	46138E354	36,700	634,625	SH		SOLE		634,625	0	0
INVESCO S&P 500 PURE VALU	Mutual Fund	46137V258	41,277	591,029	SH		SOLE		591,029	0	0
AMERICAN TOWER CORP	REIT	03027X100	795	3,702	SH		SOLE		3,702	0	0
ANTERO RESOURCES CORP	Common Stock	03674X106	823	26,967	SH		SOLE		26,967	0	0
BOOZ ALLEN HAMILTON HOLDI	Common Stock	099502106	954	10,325	SH		SOLE		10,325	0	0
BRIXMOR PROPERTY GROUP IN	REIT	11120U105	797	43,154	SH		SOLE		43,154	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	1,092	6,579	SH		SOLE		6,579	0	0
CINTAS CORP	Common Stock	172908105	943	2,430	SH		SOLE		2,430	0	0
CROWN CASTLE INC	REIT	22822V101	819	5,667	SH		SOLE		5,667	0	0
DT MIDSTREAM INC	Common Stock	23345M107	952	18,353	SH		SOLE		18,353	0	0
DEVON ENERGY CORP	Common Stock	25179M103	882	14,675	SH		SOLE		14,675	0	0
DUKE REALTY CORP	REIT	264411505	771	15,998	SH		SOLE		15,998	0	0
EQT CORP	Common Stock	26884L109	950	23,304	SH		SOLE		23,304	0	0
EQUITY LIFESTYLE PROPERTI	REIT	29472R108	848	13,495	SH		SOLE		13,495	0	0
FIRST INDUSTRIAL REALTY T	REIT	32054K103	840	18,739	SH		SOLE		18,739	0	0
WW GRAINGER INC	Common Stock	384802104	871	1,780	SH		SOLE		1,780	0	0
IDEX CORP	Common Stock	45167R104	981	4,910	SH		SOLE		4,910	0	0
IRON MOUNTAIN INC	REIT	46284V101	841	19,138	SH		SOLE		19,138	0	0
KIMCO REALTY CORP	REIT	49446R109	811	44,074	SH		SOLE		44,074	0	0
KINDER MORGAN INC	Common Stock	49456B101	937	56,337	SH		SOLE		56,337	0	0
LAMAR ADVERTISING CO-A	REIT	512816109	811	9,831	SH		SOLE		9,831	0	0
MATADOR RESOURCES CO	Common Stock	576485205	842	17,205	SH		SOLE		17,205	0	0
MCKESSON CORP	Common Stock	58155Q103	415	1,222	SH		SOLE		1,222	0	0
MID-AMERICA APARTMENT COM	REIT	59522J103	856	5,522	SH		SOLE		5,522	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	1,416	23,042	SH		SOLE		23,042	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	907	3,645	SH		SOLE		3,645	0	0
ONEOK INC	Common Stock	682680103	842	16,426	SH		SOLE		16,426	0	0
OVINTIV INC	Common Stock	69047Q102	1,292	28,092	SH		SOLE		28,092	0	0
RANGE RESOURCES CORP	Common Stock	75281A109	1,176	46,540	SH		SOLE		46,540	0	0
RAYONIER INC	REIT	754907103	829	27,647	SH		SOLE		27,647	0	0
ROLLINS INC	REIT	775711104	1,018	29,350	SH		SOLE		29,350	0	0
RYMAN HOSPITALITY PROPERT	REIT	78377T107	817	11,105	SH		SOLE		11,105	0	0
SAIA INC	Common Stock	78709Y105	914	4,810	SH		SOLE		4,810	0	0
SNAP-ON INC	Common Stock	833034101	917	4,555	SH		SOLE		4,555	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	884	144,456	SH		SOLE		144,456	0	0
TEXAS PACIFIC LAND CORP	Common Stock	88262P102	1,105	622	SH		SOLE		622	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	876	1,670	SH		SOLE		1,670	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	924	5,770	SH		SOLE		5,770	0	0
WATSCO INC	Common Stock	942622200	938	3,645	SH		SOLE		3,645	0	0
WESCO INTERNATIONAL INC	Common Stock	95082P105	918	7,690	SH		SOLE		7,690	0	0
WEYERHAEUSER CO	REIT	962166104	807	28,240	SH		SOLE		28,240	0	0
WILLIAMS COS INC	Common Stock	969457100	884	30,884	SH		SOLE		30,884	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	447	6,010	SH		SOLE		6,010	0	0
ALPHA METALLURGICAL RESOU	Common Stock	020764106	418	3,056	SH		SOLE		3,056	0	0
AMERICAN EQUITY INVT LIFE	Common Stock	025676206	456	12,222	SH		SOLE		12,222	0	0
APA CORP	Common Stock	03743Q108	404	11,814	SH		SOLE		11,814	0	0
APPLE HOSPITALITY REIT IN	REIT	03784Y200	422	30,046	SH		SOLE		30,046	0	0
APPLIED MATERIALS INC	Common Stock	038222105	417	5,092	SH		SOLE		5,092	0	0
BANKUNITED INC	Common Stock	06652K103	439	12,834	SH		SOLE		12,834	0	0
BATH & BODY WORKS INC	Common Stock	070830104	395	12,120	SH		SOLE		12,120	0	0
H&R BLOCK INC	Common Stock	093671105	451	10,592	SH		SOLE		10,592	0	0
BROADSTONE NET LEASE INC	REIT	11135E203	388	24,954	SH		SOLE		24,954	0	0
CF INDUSTRIES HOLDINGS IN	Common Stock	125269100	431	4,482	SH		SOLE		4,482	0	0
CIGNA CORP	Common Stock	125523100	456	1,643	SH		SOLE		1,643	0	0
COTERRA ENERGY INC	Common Stock	127097103	410	15,686	SH		SOLE		15,686	0	0
CALIFORNIA RESOURCES CORP	Common Stock	13057Q305	388	10,084	SH		SOLE		10,084	0	0
CELANESE CORP	Common Stock	150870103	377	4,176	SH		SOLE		4,176	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167735	441	4,686	SH		SOLE		4,686	0	0
CHEVRON CORP	Common Stock	166764100	434	3,023	SH		SOLE		3,023	0	0
CONCENTRIX CORP	Common Stock	20602D101	425	3,810	SH		SOLE		3,810	0	0
CONOCOPHILLIPS	Common Stock	20825C104	438	4,278	SH		SOLE		4,278	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	563	4,453	SH		SOLE		4,453	0	0
DELEK US HOLDINGS INC	Common Stock	24665A103	442	16,296	SH		SOLE		16,296	0	0
DICK'S SPORTING GOODS INC	Common Stock	253393102	448	4,278	SH		SOLE		4,278	0	0
DILLARDS INC-CL A	Common Stock	254067101	425	1,558	SH		SOLE		1,558	0	0
DISCOVER FINANCIAL SERVIC	Common Stock	254709108	426	4,686	SH		SOLE		4,686	0	0
DOLBY LABORATORIES INC-CL	Common Stock	25659T107	418	6,416	SH		SOLE		6,416	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	430	3,718	SH		SOLE		3,718	0	0
ENCORE WIRE CORP	Common Stock	292562105	424	3,666	SH		SOLE		3,666	0	0
EVERTEC INC	Common Stock	30040P103	431	13,750	SH		SOLE		13,750	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	405	4,584	SH		SOLE		4,584	0	0
EXXON MOBIL CORP	Common Stock	30231G102	427	4,888	SH		SOLE		4,888	0	0
FIRSTCASH HOLDINGS INC	Common Stock	33768G107	448	6,112	SH		SOLE		6,112	0	0
FLOWERS FOODS INC	Common Stock	343498101	433	17,518	SH		SOLE		17,518	0	0
FOX CORP - CLASS A	Common Stock	35137L105	425	13,852	SH		SOLE		13,852	0	0
FRANCHISE GROUP INC	Common Stock	35180X105	329	13,546	SH		SOLE		13,546	0	0
GRAFTECH INTERNATIONAL LT	Common Stock	384313508	351	81,482	SH		SOLE		81,482	0	0
GROUP 1 AUTOMOTIVE INC	Common Stock	398905109	386	2,700	SH		SOLE		2,700	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	412	2,240	SH		SOLE		2,240	0	0
HP INC	Common Stock	40434L105	419	16,806	SH		SOLE		16,806	0	0
HILLTOP HOLDINGS INC	Common Stock	432748101	453	18,232	SH		SOLE		18,232	0	0
HUNTSMAN CORP	Common Stock	447011107	420	17,112	SH		SOLE		17,112	0	0
INSTALLED BUILDING PRODUC	Common Stock	45780R101	421	5,194	SH		SOLE		5,194	0	0
INTERDIGITAL INC	Common Stock	45867G101	399	9,880	SH		SOLE		9,880	0	0
JBG SMITH PROPERTIES	REIT	46590V100	405	21,796	SH		SOLE		21,796	0	0
KLA CORP	Common Stock	482480100	401	1,324	SH		SOLE		1,324	0	0
KNIGHT-SWIFT TRANSPORTATI	Common Stock	499049104	458	9,370	SH		SOLE		9,370	0	0
KULICKE & SOFFA INDUSTRIE	Common Stock	501242101	432	11,204	SH		SOLE		11,204	0	0
LKQ CORP	Common Stock	501889208	413	8,760	SH		SOLE		8,760	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	456	3,158	SH		SOLE		3,158	0	0
LOUISIANA-PACIFIC CORP	Common Stock	546347105	443	8,658	SH		SOLE		8,658	0	0
LOWE'S COS INC	Common Stock	548661107	440	2,342	SH		SOLE		2,342	0	0
MGIC INVESTMENT CORP	Common Stock	552848103	424	33,102	SH		SOLE		33,102	0	0
MACY'S INC	Common Stock	55616P104	428	27,296	SH		SOLE		27,296	0	0
MARATHON OIL CORP	Common Stock	565849106	414	18,334	SH		SOLE		18,334	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	476	4,788	SH		SOLE		4,788	0	0
MATSON INC	Common Stock	57686G105	395	6,416	SH		SOLE		6,416	0	0
MEDIFAST INC	Common Stock	58470H101	419	3,870	SH		SOLE		3,870	0	0
MONRO INC	Common Stock	610236101	443	10,186	SH		SOLE		10,186	0	0
MOSAIC CO/THE	Common Stock	61945C103	418	8,658	SH		SOLE		8,658	0	0
MURPHY USA INC	Common Stock	626755102	448	1,630	SH		SOLE		1,630	0	0
NATL HEALTH INVESTORS INC	REIT	63633D104	409	7,232	SH		SOLE		7,232	0	0
NELNET INC-CL A	Common Stock	64031N108	444	5,602	SH		SOLE		5,602	0	0
NEWMARK GROUP INC-CLASS A	Common Stock	65158N102	365	45,324	SH		SOLE		45,324	0	0
NEXSTAR MEDIA GROUP INC	Common Stock	65336K103	408	2,444	SH		SOLE		2,444	0	0
NORTONLIFELOCK INC	Common Stock	668771108	410	20,370	SH		SOLE		20,370	0	0
NUCOR CORP	Common Stock	670346105	370	3,462	SH		SOLE		3,462	0	0
OLIN CORP	Common Stock	680665205	376	8,760	SH		SOLE		8,760	0	0
OXFORD INDUSTRIES INC	Common Stock	691497309	448	4,990	SH		SOLE		4,990	0	0
RANGER OIL CORP-A	Common Stock	70788V102	378	12,018	SH		SOLE		12,018	0	0
PENNYMAC MORTGAGE INVESTM	REIT	70931T103	384	32,592	SH		SOLE		32,592	0	0
PENNYMAC FINANCIAL SERVIC	Common Stock	70932M107	384	8,962	SH		SOLE		8,962	0	0
PENSKE AUTOMOTIVE GROUP I	Common Stock	70959W103	401	4,074	SH		SOLE		4,074	0	0
PEPSICO INC	Common Stock	713448108	0	0	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES	Common Stock	723787107	419	1,936	SH		SOLE		1,936	0	0
RADIAN GROUP INC	Common Stock	750236101	444	23,018	SH		SOLE		23,018	0	0
RALPH LAUREN CORP	Common Stock	751212101	424	4,990	SH		SOLE		4,990	0	0
RELIANCE STEEL & ALUMINUM	Common Stock	759509102	444	2,546	SH		SOLE		2,546	0	0
S&P GLOBAL INC	Common Stock	78409V104	404	1,324	SH		SOLE		1,324	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	425	8,658	SH		SOLE		8,658	0	0
SINCLAIR BROADCAST GROUP	Common Stock	829226109	368	20,370	SH		SOLE		20,370	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	442	77,408	SH		SOLE		77,408	0	0
SONIC AUTOMOTIVE INC-CLAS	Common Stock	83545G102	392	9,064	SH		SOLE		9,064	0	0
STEEL DYNAMICS INC	Common Stock	858119100	405	5,704	SH		SOLE		5,704	0	0
SYLVAMO CORP	Common Stock	871332102	373	11,000	SH		SOLE		11,000	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	411	14,564	SH		SOLE		14,564	0	0
TAPESTRY INC	Common Stock	876030107	388	13,648	SH		SOLE		13,648	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	441	2,852	SH		SOLE		2,852	0	0
UBIQUITI INC	Common Stock	90353W103	449	1,528	SH		SOLE		1,528	0	0
UNITED STATES STEEL CORP	Common Stock	912909108	351	19,352	SH		SOLE		19,352	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	451	4,224	SH		SOLE		4,224	0	0
PARAMOUNT GLOBAL-CLASS B	Common Stock	92556H206	388	20,370	SH		SOLE		20,370	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101	372	3,158	SH		SOLE		3,158	0	0
JANUS HENDERSON GROUP PLC	Common Stock	G4474Y214	393	19,352	SH		SOLE		19,352	0	0
NIELSEN HOLDINGS PLC	Common Stock	G6518L108	469	16,908	SH		SOLE		16,908	0	0
SIGNET JEWELERS LTD	Common Stock	G81276100	478	8,352	SH		SOLE		8,352	0	0
DHT HOLDINGS INC	Common Stock	Y2065G121	462	61,112	SH		SOLE		61,112	0	0
ADVISORSHARES PURE US CAN	ETP	00768Y453	21,406	2,402,448	SH		SOLE		2,402,448	0	0
CBDMD INC	Common Stock	12482W101	196	872,753	SH		SOLE		872,753	0	0
CANOPY GROWTH CORP	Common Stock	138035100	1,283	469,798	SH		SOLE		469,798	0	0
CLEVER LEAVES HOLDINGS IN	Common Stock	186760104	508	843,910	SH		SOLE		843,910	0	0
HIGH TIDE INC	Common Stock	42981E401	640	456,823	SH		SOLE		456,823	0	0
IM CANNABIS CORP	Common Stock	44969Q208	493	1,203,366	SH		SOLE		1,203,366	0	0
ORGANIGRAM HOLDINGS INC	Common Stock	68620P101	969	1,111,686	SH		SOLE		1,111,686	0	0
TILRAY BRANDS INC	Common Stock	88688T100	3,204	1,164,914	SH		SOLE		1,164,914	0	0
VILLAGE FARMS INTERNATION	Common Stock	92707Y108	8,809	4,611,967	SH		SOLE		4,611,967	0	0
WM TECHNOLOGY INC	Common Stock	92971A109	828	514,432	SH		SOLE		514,432	0	0
CHARLOTTES WEB HOLDINGS I	Common Stock	00BGHY2B1	694	1,217,435	SH		SOLE		1,217,435	0	0
PHARMACIELO LTD	Common Stock	00BH4KPJ8	159	361,137	SH		SOLE		361,137	0	0
CARDIOL THERAPEUTICS INC-	Common Stock	00BHZT969	1,341	950,790	SH		SOLE		950,790	0	0
VALENS CO INC/THE	Common Stock	00BMWSCT8	498	530,280	SH		SOLE		530,280	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	3,897	29,237	SH		SOLE		29,237	0	0
INTERCURE LTD	Common Stock	M549GJ111	1,007	223,190	SH		SOLE		223,190	0	0
BLOOMIN' BRANDS INC	Common Stock	094235108	55	3,000	SH		SOLE		3,000	0	0
CASEY'S GENERAL STORES IN	Common Stock	147528103	122	600	SH		SOLE		600	0	0
CHEESECAKE FACTORY INC/TH	Common Stock	163072101	29	998	SH		SOLE		998	0	0
CHIPOTLE MEXICAN GRILL IN	Common Stock	169656105	51	34	SH		SOLE		34	0	0
CHUY'S HOLDINGS INC	Common Stock	171604101	9	405	SH		SOLE		405	0	0
DENNY'S CORP	Common Stock	24869P104	40	4,236	SH		SOLE		4,236	0	0
DOMINO'S PIZZA INC	Common Stock	25754A201	21	67	SH		SOLE		67	0	0
DUTCH BROS INC-CLASS A	Common Stock	26701L100	126	4,048	SH		SOLE		4,048	0	0
EL POLLO LOCO HOLDINGS IN	Common Stock	268603107	26	2,912	SH		SOLE		2,912	0	0
FAT BRANDS INC-CL A	Common Stock	30258N105	117	15,827	SH		SOLE		15,827	0	0
JACK IN THE BOX INC	Common Stock	466367109	97	1,313	SH		SOLE		1,313	0	0
MCDONALD'S CORP	Common Stock	580135101	34	146	SH		SOLE		146	0	0
PAPA JOHN'S INTL INC	Common Stock	698813102	40	576	SH		SOLE		576	0	0
RESTAURANT BRANDS INTERN	Common Stock	76131D103	128	2,411	SH		SOLE		2,411	0	0
RUTH'S HOSPITALITY GROUP	Common Stock	783332109	135	8,000	SH		SOLE		8,000	0	0
SHAKE SHACK INC - CLASS A	Common Stock	819047101	27	601	SH		SOLE		601	0	0
STARBUCKS CORP	Common Stock	855244109	24	281	SH		SOLE		281	0	0
SWEETGREEN INC - CLASS A	Common Stock	87043Q108	49	2,636	SH		SOLE		2,636	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	137	1,570	SH		SOLE		1,570	0	0
ONE GROUP HOSPITALITY INC	Common Stock	88338K103	106	16,028	SH		SOLE		16,028	0	0
WENDY'S CO/THE	Common Stock	95058W100	69	3,696	SH		SOLE		3,696	0	0
YUM! BRANDS INC	Common Stock	988498101	85	800	SH		SOLE		800	0	0
ARCOS DORADOS HOLDINGS IN	Common Stock	G0457F107	297	40,732	SH		SOLE		40,732	0	0
AIRBNB INC-CLASS A	Common Stock	009066101	212	2,017	SH		SOLE		2,017	0	0
BLUEGREEN VACATIONS HOLDI	Common Stock	096308101	237	14,339	SH		SOLE		14,339	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106	215	1,961	SH		SOLE		1,961	0	0
GOLDEN ENTERTAINMENT INC	Common Stock	381013101	181	5,194	SH		SOLE		5,194	0	0
HILTON GRAND VACATIONS IN	Common Stock	43283X105	30	907	SH		SOLE		907	0	0
HILTON WORLDWIDE HOLDINGS	Common Stock	43300A203	86	714	SH		SOLE		714	0	0
HYATT HOTELS CORP - CL A	Common Stock	448579102	216	2,670	SH		SOLE		2,670	0	0
INTERCONTINENTAL HOTELS-A	ADR	45857P806	217	4,456	SH		SOLE		4,456	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	200	6,744	SH		SOLE		6,744	0	0
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	201	1,646	SH		SOLE		1,646	0	0
MARRIOTT INTERNATIONAL -C	Common Stock	571903202	210	1,495	SH		SOLE		1,495	0	0
TARGET HOSPITALITY CORP	Common Stock	87615L107	615	48,749	SH		SOLE		48,749	0	0
TRAVEL & LEISURE CO	Common Stock	894164102	54	1,581	SH		SOLE		1,581	0	0
WYNDHAM HOTELS & RESORTS	Common Stock	98311A105	186	3,024	SH		SOLE		3,024	0	0
PLAYA HOTELS & RESORTS NV	Common Stock	N70544106	221	38,007	SH		SOLE		38,007	0	0