$355 Million is the total value of AdvisorShares Investments LLC's 306 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTmutual fund | $83,145,259 | +9.9% | 588,639 | -1.0% | 23.42% | +14.6% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE Emutual fund | $42,421,666 | +2.8% | 544,007 | -8.0% | 11.95% | +7.2% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILImutual fund | $39,593,079 | +7.9% | 619,610 | -2.4% | 11.15% | +12.6% |
| MSOS | Sell | ADVISORSHARES PURE US CANNetp | $14,696,112 | -31.3% | 2,102,448 | -12.5% | 4.14% | -28.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,437,046 | +142.2% | 59,237 | +102.6% | 2.66% | +152.7% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROreit | $8,966,942 | -45.3% | 88,475 | -52.3% | 2.53% | -43.0% |
| GRWG | Sell | GROWGENERATION CORP | $6,858,911 | -47.1% | 1,749,722 | -52.7% | 1.93% | -44.8% |
| VFF | Sell | VILLAGE FARMS INTERNATIONAL | $5,936,376 | -32.6% | 4,430,131 | -3.9% | 1.67% | -29.7% |
| TLRY | TILRAY BRANDS INC | $3,133,619 | -2.2% | 1,164,914 | 0.0% | 0.88% | +2.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,229,744 | +108.4% | 4,049 | +91.9% | 0.63% | +117.3% |
| AFCG | Sell | AFC GAMMA INCreit | $2,128,348 | -11.5% | 135,305 | -13.9% | 0.60% | -7.6% |
| HYFM | Sell | HYDROFARM HOLDINGS GROUP | $1,663,364 | -37.2% | 1,073,138 | -21.4% | 0.47% | -34.4% |
| UGRO | Buy | URBAN-GRO INC | $1,549,032 | -0.6% | 569,497 | +1.9% | 0.44% | +3.6% |
| HSY | Sell | HERSHEY CO/THE | $1,474,638 | -26.6% | 6,368 | -30.1% | 0.42% | -23.4% |
| HITI | Buy | HIGH TIDE INC | $1,333,922 | +108.4% | 866,183 | +89.6% | 0.38% | +117.3% |
| AFL | Sell | AFLAC INC | $1,314,775 | -1.8% | 18,276 | -23.3% | 0.37% | +2.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $1,313,744 | -9.9% | 11,843 | -28.2% | 0.37% | -6.1% |
| FISV | Sell | FISERV INC | $1,311,282 | +5.3% | 12,974 | -2.5% | 0.37% | +9.8% |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $1,310,552 | +45.3% | 49,158 | +16.0% | 0.37% | +51.2% |
| ABT | Buy | ABBOTT LABORATORIES | $1,305,513 | +36.3% | 11,891 | +20.1% | 0.37% | +42.1% |
| SYK | Buy | STRYKER CORP | $1,308,022 | +25.7% | 5,350 | +4.1% | 0.37% | +31.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,301,754 | -5.2% | 25,111 | -23.1% | 0.37% | -1.1% |
| TREX | Buy | TREX COMPANY INC | $1,304,272 | +185.4% | 30,812 | +196.4% | 0.37% | +198.4% |
| DHR | Buy | DANAHER CORP | $1,302,151 | +18.3% | 4,906 | +15.1% | 0.37% | +23.6% |
| HEI | Sell | HEICO CORP | $1,300,870 | -44.5% | 8,467 | -48.0% | 0.37% | -42.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,298,145 | +26.2% | 16,577 | +2.8% | 0.37% | +31.7% |
| MCO | Buy | MOODY'S CORP | $1,300,598 | +50.7% | 4,668 | +31.5% | 0.37% | +57.1% |
| PII | New | POLARIS INC | $1,292,800 | – | 12,800 | +100.0% | 0.36% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,292,538 | – | 7,800 | +100.0% | 0.36% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $1,288,238 | +39.4% | 31,230 | +20.2% | 0.36% | +45.8% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,288,687 | +12.5% | 3,212 | +12.3% | 0.36% | +17.5% |
| INTU | New | INTUIT INC | $1,284,426 | – | 3,300 | +100.0% | 0.36% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $1,284,429 | +16.7% | 9,576 | +25.5% | 0.36% | +21.9% |
| SCL | Buy | STEPAN CO | $1,283,908 | +21.8% | 12,060 | +7.1% | 0.36% | +27.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,281,041 | +38.9% | 12,487 | +22.4% | 0.36% | +45.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,274,975 | -2.8% | 2,130 | -33.1% | 0.36% | +1.4% |
| MIDD | New | MIDDLEBY CORP | $1,272,050 | – | 9,500 | +100.0% | 0.36% | – |
| CE | Buy | CELANESE CORP | $1,267,776 | +236.3% | 12,400 | +196.9% | 0.36% | +250.0% |
| PW | Sell | POWER REITreit | $1,247,078 | -64.2% | 315,716 | -3.4% | 0.35% | -62.7% |
| OVV | Sell | OVINTIV INC | $1,243,308 | -3.8% | 24,518 | -12.7% | 0.35% | +0.3% |
| MRO | Buy | MARATHON OIL CORP | $1,227,462 | +196.5% | 45,344 | +147.3% | 0.35% | +208.9% |
| CGC | Buy | CANOPY GROWTH CORP | $1,200,733 | -6.4% | 519,798 | +10.6% | 0.34% | -2.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,194,416 | -15.6% | 18,962 | -17.7% | 0.34% | -12.0% |
| PDCE | New | PDC ENERGY INC | $1,149,115 | – | 18,102 | +100.0% | 0.32% | – |
| NRG | New | NRG ENERGY INC | $1,032,305 | – | 32,442 | +100.0% | 0.29% | – |
| BYD | Buy | BOYD GAMING CORP | $984,267 | +24.3% | 18,050 | +8.6% | 0.28% | +29.4% |
| PCG | New | P G & E CORP | $980,559 | – | 60,305 | +100.0% | 0.28% | – |
| Buy | ORGANIGRAM HOLDINGS INC | $969,349 | +0.0% | 1,211,686 | +9.0% | 0.27% | +4.2% | |
| AES | New | AES CORP | $964,006 | – | 33,519 | +100.0% | 0.27% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $963,599 | – | 6,322 | +100.0% | 0.27% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $954,127 | – | 3,431 | +100.0% | 0.27% | – |
| LLY | New | ELI LILLY & CO | $955,940 | – | 2,613 | +100.0% | 0.27% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $952,672 | – | 7,352 | +100.0% | 0.27% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $948,921 | – | 16,677 | +100.0% | 0.27% | – |
| OKE | Sell | ONEOK INC | $949,168 | +12.7% | 14,447 | -12.0% | 0.27% | +17.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $946,371 | – | 1,785 | +100.0% | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC | $942,172 | – | 11,270 | +100.0% | 0.26% | – |
| MCK | Buy | MCKESSON CORP | $932,548 | +124.7% | 2,486 | +103.4% | 0.26% | +134.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $929,279 | – | 1,288 | +100.0% | 0.26% | – |
| CHE | New | CHEMED CORP | $931,535 | – | 1,825 | +100.0% | 0.26% | – |
| CNP | New | CENTERPOINT ENERGY INC | $925,162 | – | 30,849 | +100.0% | 0.26% | – |
| AM | New | ANTERO MIDSTREAM CORP | $918,984 | – | 85,170 | +100.0% | 0.26% | – |
| WMB | Sell | WILLIAMS COS INC | $918,436 | +3.9% | 27,916 | -9.6% | 0.26% | +8.4% |
| VST | New | VISTRA CORP | $918,790 | – | 39,603 | +100.0% | 0.26% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $914,970 | – | 633 | +100.0% | 0.26% | – |
| NFG | New | NATIONAL FUEL GAS CO | $915,381 | – | 14,461 | +100.0% | 0.26% | – |
| KMI | Sell | KINDER MORGAN INC | $911,666 | -2.7% | 50,424 | -10.5% | 0.26% | +1.6% |
| MEDP | New | MEDPACE HOLDINGS INC | $903,167 | – | 4,252 | +100.0% | 0.25% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $897,288 | – | 10,900 | +100.0% | 0.25% | – |
| IDXX | New | IDEXX LABORATORIES INC | $895,064 | – | 2,194 | +100.0% | 0.25% | – |
| DTM | Sell | DT MIDSTREAM INC | $869,627 | -8.7% | 15,737 | -14.3% | 0.24% | -4.7% |
| DVN | Sell | DEVON ENERGY CORP | $856,896 | -2.8% | 13,931 | -5.1% | 0.24% | +1.3% |
| MUR | New | MURPHY OIL CORP | $856,587 | – | 19,916 | +100.0% | 0.24% | – |
| OAS | New | CHORD ENERGY CORP | $847,128 | – | 6,192 | +100.0% | 0.24% | – |
| New | CONSTELLATION ENERGY | $845,979 | – | 9,813 | +100.0% | 0.24% | – | |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $836,890 | -24.3% | 357 | -42.6% | 0.24% | -20.8% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $829,967 | +31.1% | 20,744 | +12.4% | 0.23% | +36.8% |
| LNG | Sell | CHENIERE ENERGY INC | $824,030 | -24.5% | 5,495 | -16.5% | 0.23% | -21.4% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $811,147 | – | 7,889 | +100.0% | 0.23% | – |
| New | BIOHAVEN LTD | $813,312 | – | 58,596 | +100.0% | 0.23% | – | |
| IRCLF | Buy | INTERCURE LTD | $802,527 | -20.3% | 243,190 | +9.0% | 0.23% | -16.9% |
| MTDR | Sell | MATADOR RESOURCES CO | $799,929 | -5.0% | 13,975 | -18.8% | 0.22% | -0.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $760,594 | -14.0% | 130,016 | -10.0% | 0.21% | -10.5% |
| CRTPF | New | CARDIOL THERAPEUTICS INC-A | $732,545 | – | 1,100,790 | +100.0% | 0.21% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCadr | $726,297 | -18.3% | 90,448 | +9.1% | 0.20% | -14.6% |
| TH | Sell | TARGET HOSPITALITY CORP | $705,600 | +14.7% | 46,605 | -4.4% | 0.20% | +19.9% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $668,359 | +26.3% | 7,172 | -11.5% | 0.19% | +31.5% |
| MAPS | Buy | WM TECHNOLOGY INC | $620,576 | -25.1% | 614,432 | +19.4% | 0.18% | -21.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $614,331 | +45.6% | 38,931 | +29.6% | 0.17% | +51.8% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $590,977 | +228.3% | 7,686 | +139.4% | 0.17% | +238.8% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $553,362 | -12.3% | 208,031 | +9.1% | 0.16% | -8.2% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIEreit | $552,936 | +5.1% | 10,615 | -10.8% | 0.16% | +9.9% |
| MGPI | Sell | MGP INGREDIENTS INC | $543,176 | -8.6% | 5,106 | -8.7% | 0.15% | -4.4% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $522,344 | +159.9% | 3,881 | +135.8% | 0.15% | +172.2% |
| CLXPF | Buy | CYBIN INC | $498,632 | -28.5% | 1,678,331 | +16.6% | 0.14% | -25.5% |
| VALENS CO INC/THE | $482,555 | -3.1% | 530,280 | 0.0% | 0.14% | +1.5% | ||
| VICI | Buy | VICI PROPERTIES INCreit | $472,618 | +50.5% | 14,587 | +38.9% | 0.13% | +56.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $450,490 | +2271.0% | 926 | +1829.2% | 0.13% | +2440.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $447,631 | +108.2% | 3,974 | +102.7% | 0.13% | +117.2% |
| AA | New | ALCOA CORP | $437,240 | – | 9,616 | +100.0% | 0.12% | – |
| CVX | Sell | CHEVRON CORP | $438,135 | +1.0% | 2,441 | -19.3% | 0.12% | +5.1% |
| AMG | New | AFFILIATED MANAGERS GROUP | $438,059 | – | 2,765 | +100.0% | 0.12% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $437,161 | -8.2% | 3,756 | -21.6% | 0.12% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $432,045 | +1.2% | 3,917 | -19.9% | 0.12% | +6.1% |
| HCA | Sell | HCA HEALTHCARE INC | $431,928 | +4.8% | 1,800 | -19.6% | 0.12% | +9.9% |
| RCII | New | RENT-A-CENTER INC | $431,607 | – | 19,140 | +100.0% | 0.12% | – |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $425,120 | +10.7% | 7,503 | -16.3% | 0.12% | +15.4% |
| BOKF | New | BOK FINANCIAL CORPORATION | $425,539 | – | 4,100 | +100.0% | 0.12% | – |
| VLO | Sell | VALERO ENERGY CORP | $426,630 | -5.4% | 3,363 | -20.4% | 0.12% | -1.6% |
| EXP | New | EAGLE MATERIALS INC | $422,463 | – | 3,180 | +100.0% | 0.12% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $421,509 | – | 1,790 | +100.0% | 0.12% | – |
| GEF | New | GREIF INC-CL A | $420,600 | – | 6,272 | +100.0% | 0.12% | – |
| AGO | New | ASSURED GUARANTY LTD | $419,632 | – | 6,740 | +100.0% | 0.12% | – |
| POWI | New | POWER INTEGRATIONS INC | $419,992 | – | 5,856 | +100.0% | 0.12% | – |
| EVR | New | EVERCORE INC - A | $414,504 | – | 3,800 | +100.0% | 0.12% | – |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $414,628 | -4.0% | 9,368 | -16.4% | 0.12% | 0.0% |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $413,040 | – | 12,049 | +100.0% | 0.12% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $410,477 | -9.4% | 13,678 | -25.0% | 0.12% | -4.9% |
| WLK | New | WESTLAKE CORP | $411,493 | – | 4,013 | +100.0% | 0.12% | – |
| RHI | New | ROBERT HALF INTL INC | $411,971 | – | 5,580 | +100.0% | 0.12% | – |
| MATX | Buy | MATSON INC | $412,066 | +4.3% | 6,592 | +2.7% | 0.12% | +8.4% |
| KLAC | Sell | KLA CORP | $410,209 | +2.3% | 1,088 | -17.8% | 0.12% | +7.4% |
| DGX | New | QUEST DIAGNOSTICS INC | $412,063 | – | 2,634 | +100.0% | 0.12% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $411,763 | -7.3% | 2,034 | -20.1% | 0.12% | -3.3% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $412,883 | +5.3% | 8,380 | -7.5% | 0.12% | +9.4% |
| APA | Sell | APA CORP | $406,676 | +0.7% | 8,712 | -26.3% | 0.12% | +5.5% |
| CC | New | CHEMOURS CO/THE | $407,307 | – | 13,302 | +100.0% | 0.12% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $406,554 | +5.3% | 2,254 | -16.5% | 0.12% | +10.6% |
| PVAC | Sell | RANGER OIL CORP-A | $406,564 | +7.6% | 10,056 | -16.3% | 0.12% | +12.7% |
| STLD | Sell | STEEL DYNAMICS INC | $409,363 | +1.1% | 4,190 | -26.5% | 0.12% | +5.5% |
| COP | Sell | CONOCOPHILLIPS | $403,324 | -7.9% | 3,418 | -20.1% | 0.11% | -3.4% |
| TRTN | New | TRITON INTERNATIONAL LTD | $406,077 | – | 5,904 | +100.0% | 0.11% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $405,053 | – | 13,062 | +100.0% | 0.11% | – |
| OC | New | OWENS CORNING | $406,028 | – | 4,760 | +100.0% | 0.11% | – |
| POOL | New | POOL CORP | $404,518 | – | 1,338 | +100.0% | 0.11% | – |
| FWRD | New | FORWARD AIR CORP | $404,875 | – | 3,860 | +100.0% | 0.11% | – |
| SHOO | New | STEVEN MADDEN LTD | $404,518 | – | 12,657 | +100.0% | 0.11% | – |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $400,437 | -4.9% | 4,678 | -9.9% | 0.11% | -0.9% |
| ASIX | New | ADVANSIX INC | $399,970 | – | 10,520 | +100.0% | 0.11% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $400,596 | -2.5% | 12,191 | -16.3% | 0.11% | +1.8% |
| EMR | New | EMERSON ELECTRIC CO | $400,090 | – | 4,165 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 | $401,749 | – | 3,860 | +100.0% | 0.11% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $397,806 | -1.8% | 3,828 | -16.5% | 0.11% | +2.8% |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $396,698 | – | 9,536 | +100.0% | 0.11% | – |
| LSTR | Sell | LANDSTAR SYSTEM INC | $397,802 | -12.8% | 2,442 | -22.7% | 0.11% | -8.9% |
| New | PERMIAN RESOURCES CORP | $398,081 | – | 42,349 | +100.0% | 0.11% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $396,887 | – | 7,554 | +100.0% | 0.11% | – |
| WIRE | Sell | ENCORE WIRE CORP | $395,623 | -6.7% | 2,876 | -21.5% | 0.11% | -2.6% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $395,727 | – | 4,262 | +100.0% | 0.11% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $393,708 | – | 4,300 | +100.0% | 0.11% | – |
| CMC | New | COMMERCIAL METALS CO | $395,770 | – | 8,194 | +100.0% | 0.11% | – |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $393,680 | -11.1% | 6,650 | -23.2% | 0.11% | -7.5% |
| NTAP | New | NETAPP INC | $395,435 | – | 6,584 | +100.0% | 0.11% | – |
| Sell | PERNOD RICARD SA - SPON ADRadr | $393,929 | -1.8% | 10,016 | -8.7% | 0.11% | +2.8% | |
| X | Sell | UNITED STATES STEEL CORP | $393,260 | +12.0% | 15,699 | -18.9% | 0.11% | +16.8% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $392,001 | – | 17,284 | +100.0% | 0.11% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $391,681 | -2.3% | 3,408 | -16.3% | 0.11% | +1.9% |
| LOW | Sell | LOWE'S COS INC | $391,307 | -11.1% | 1,964 | -16.1% | 0.11% | -7.6% |
| TER | New | TERADYNE INC | $389,232 | – | 4,456 | +100.0% | 0.11% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $391,913 | – | 10,169 | +100.0% | 0.11% | – |
| CAH | New | CARDINAL HEALTH INC | $389,654 | – | 5,069 | +100.0% | 0.11% | – |
| ARCH | New | ARCH RESOURCES INC | $387,960 | – | 2,717 | +100.0% | 0.11% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $386,469 | – | 4,359 | +100.0% | 0.11% | – |
| MNRO | Sell | MONRO INC | $384,833 | -13.1% | 8,514 | -16.4% | 0.11% | -10.0% |
| New | ORCHID ISLAND CAPITAL INCreit | $382,074 | – | 36,388 | +100.0% | 0.11% | – | |
| NUE | Sell | NUCOR CORP | $382,381 | +3.3% | 2,901 | -16.2% | 0.11% | +8.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $378,146 | -14.4% | 64,751 | -16.4% | 0.11% | -10.1% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $378,941 | -9.3% | 5,372 | -16.3% | 0.11% | -5.3% |
| MUSA | Sell | MURPHY USA INC | $380,174 | -15.1% | 1,360 | -16.6% | 0.11% | -11.6% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $376,493 | – | 10,170 | +100.0% | 0.11% | – |
| AYI | New | ACUITY BRANDS INC | $373,782 | – | 2,257 | +100.0% | 0.10% | – |
| MED | Sell | MEDIFAST INC | $373,734 | -10.8% | 3,240 | -16.3% | 0.10% | -7.1% |
| EVTC | Sell | EVERTEC INC | $372,370 | -13.6% | 11,500 | -16.4% | 0.10% | -9.5% |
| AMR | Sell | ALPHA METALLURGICAL RESOURCE | $373,587 | -10.6% | 2,552 | -16.5% | 0.10% | -7.1% |
| VRTV | New | VERITIV CORP | $373,406 | – | 3,068 | +100.0% | 0.10% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $367,804 | -11.8% | 3,777 | -25.8% | 0.10% | -8.0% |
| RRC | Sell | RANGE RESOURCES CORP | $370,696 | -68.5% | 14,816 | -68.2% | 0.10% | -67.3% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $366,702 | -5.5% | 8,428 | -16.4% | 0.10% | -1.9% |
| THO | New | THOR INDUSTRIES INC | $356,992 | – | 4,729 | +100.0% | 0.10% | – |
| NHI | Sell | NATL HEALTH INVESTORS INCreit | $358,125 | -12.4% | 6,858 | -5.2% | 0.10% | -8.2% |
| MTG | Sell | MGIC INVESTMENT CORP | $359,892 | -15.1% | 27,684 | -16.4% | 0.10% | -11.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $358,461 | -12.1% | 2,048 | -16.2% | 0.10% | -8.2% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $351,144 | +3.0% | 8,783 | -8.7% | 0.10% | +7.6% |
| FOXA | Sell | FOX CORP - CLASS A | $351,806 | -17.2% | 11,584 | -16.4% | 0.10% | -13.9% |
| WSM | Sell | WILLIAMS-SONOMA INC | $350,736 | -5.7% | 3,052 | -3.4% | 0.10% | -1.0% |
| DK | Sell | DELEK US HOLDINGS INC | $346,140 | -21.7% | 12,820 | -21.3% | 0.10% | -17.6% |
| CBDHF | HEMPFUSION WELLNESS INC | $343,010 | -22.2% | 9,800,283 | 0.0% | 0.10% | -18.5% | |
| New | HF SINCLAIR CORP | $341,436 | – | 6,580 | +100.0% | 0.10% | – | |
| HRB | Sell | H&R BLOCK INC | $323,625 | -28.2% | 8,864 | -16.3% | 0.09% | -25.4% |
| COG | Sell | COTERRA ENERGY INC | $322,236 | -21.4% | 13,115 | -16.4% | 0.09% | -18.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $318,989 | -26.0% | 3,744 | -16.5% | 0.09% | -22.4% |
| MOS | Sell | MOSAIC CO/THE | $317,443 | -24.1% | 7,236 | -16.4% | 0.09% | -21.2% |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $310,748 | -38.8% | 1,005,983 | +19.2% | 0.09% | -35.8% |
| CNTY | Sell | CENTURY CASINOS INC | $309,953 | -12.2% | 44,090 | -18.0% | 0.09% | -8.4% |
| IMBBY | Sell | IMPERIAL BRANDS PLC-SPON ADRadr | $296,750 | +9.5% | 11,870 | -8.7% | 0.08% | +15.1% |
| HUGE | Sell | FSD PHARMA INC-CLASS B | $290,824 | -23.5% | 368,879 | -18.5% | 0.08% | -20.4% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $283,953 | -26.6% | 81,362 | +678.0% | 0.08% | -23.1% |
| GHRS | Sell | GH RESEARCH PLC | $282,925 | -18.9% | 29,258 | -2.7% | 0.08% | -14.9% |
| ALKS | Sell | ALKERMES PLC | $279,617 | -8.9% | 10,701 | -22.2% | 0.08% | -4.8% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $276,719 | -26.4% | 5,229 | -35.3% | 0.08% | -23.5% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-A | $274,609 | -7.5% | 32,848 | -19.4% | 0.08% | -3.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $272,281 | -24.8% | 7,139 | -22.7% | 0.08% | -21.4% |
| LVMUY | Sell | LVMH MOET HENNESSY-UNSP ADRadr | $264,677 | +12.6% | 1,827 | -8.7% | 0.08% | +19.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $254,812 | -4.2% | 1,430 | -8.8% | 0.07% | 0.0% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $253,323 | -47.7% | 373,083 | -20.6% | 0.07% | -45.8% |
| Buy | MIND MEDICINE MINDMED INC | $249,561 | +18.8% | 113,437 | +89.2% | 0.07% | +22.8% | |
| VGR | Sell | VECTOR GROUP LTD | $236,797 | +22.7% | 19,966 | -8.7% | 0.07% | +28.8% |
| Buy | ENVERIC BIOSCIENCES INC | $238,405 | -28.0% | 116,295 | +48.4% | 0.07% | -24.7% | |
| Buy | BRIGHT MINDS BIOSCIENCES INC | $232,999 | -33.6% | 314,863 | +10.4% | 0.07% | -30.5% | |
| GBNH | GREENBROOK TMS INC | $234,856 | -24.2% | 117,428 | 0.0% | 0.07% | -21.4% | |
| CLDT | New | CHATHAM LODGING TRUSTreit | $234,602 | – | 19,120 | +100.0% | 0.07% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $227,479 | +22.3% | 3,190 | +5.5% | 0.06% | +28.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $224,725 | -54.6% | 6,341 | -60.3% | 0.06% | -53.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $224,102 | -46.5% | 967 | -47.0% | 0.06% | -44.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $218,719 | +4.2% | 1,469 | -1.7% | 0.06% | +8.8% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $216,479 | +621.6% | 5,617 | +519.3% | 0.06% | +662.5% |
| H | Sell | HYATT HOTELS CORP - CL A | $212,738 | -1.5% | 2,352 | -11.9% | 0.06% | +3.4% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC/THE | $204,275 | +4.8% | 12,328 | -8.7% | 0.06% | +9.4% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $197,322 | -1.8% | 3,830 | -8.7% | 0.06% | +3.7% |
| YCBD | CBDMD INC | $198,115 | +1.1% | 872,753 | 0.0% | 0.06% | +5.7% | |
| UVV | Sell | UNIVERSAL CORP/VA | $191,172 | +4.5% | 3,620 | -8.7% | 0.05% | +10.2% |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $190,188 | -12.4% | 3,260 | -26.8% | 0.05% | -8.5% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $193,078 | +124.5% | 1,528 | +114.0% | 0.05% | +134.8% |
| LKYSF | Buy | NUMINUS WELLNESS INC | $189,193 | -24.3% | 1,402,466 | +9.1% | 0.05% | -22.1% |
| HST | New | HOST HOTELS & RESORTS INCreit | $188,716 | – | 11,758 | +100.0% | 0.05% | – |
| ABNB | Sell | AIRBNB INC-CLASS A | $164,759 | -22.3% | 1,927 | -4.5% | 0.05% | -19.3% |
| PENN | Sell | PENN ENTERTAINMENT INC | $164,538 | -38.1% | 5,540 | -42.8% | 0.05% | -36.1% |
| BVH | Sell | BLUEGREEN VACATIONS HOLDING | $151,233 | -36.2% | 6,059 | -57.7% | 0.04% | -32.8% |
| SMALL PHARMA INC | $142,067 | -38.2% | 2,000,937 | 0.0% | 0.04% | -35.5% | ||
| New | IM CANNABIS CORP | $141,575 | – | 143,005 | +100.0% | 0.04% | – | |
| TPB | Sell | TURNING POINT BRANDS INC | $136,572 | -7.1% | 6,314 | -8.7% | 0.04% | -5.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $134,493 | +18.0% | 3,233 | -8.6% | 0.04% | +22.6% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $132,214 | -10.1% | 2,013 | -8.7% | 0.04% | -7.5% |
| INSE | Sell | INSPIRED ENTERTAINMENT INC | $127,764 | -58.7% | 10,084 | -71.2% | 0.04% | -56.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $127,649 | +150.3% | 92 | +170.6% | 0.04% | +157.1% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $119,728 | -45.8% | 18,335 | -51.8% | 0.03% | -43.3% |
| YUM | Buy | YUM! BRANDS INC | $120,908 | +42.2% | 944 | +18.0% | 0.03% | +47.8% |
| Buy | REUNION NEUROSCIENCE INC | $117,217 | -27.2% | 130,241 | +18.2% | 0.03% | -23.3% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $115,441 | -70.2% | 546 | -74.0% | 0.03% | -68.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $114,961 | -16.1% | 1,264 | -19.5% | 0.03% | -13.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $114,952 | -79.6% | 831 | -81.3% | 0.03% | -78.9% |
| WING | New | WINGSTOP INC | $110,096 | – | 800 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $107,687 | +11.0% | 1,064 | -8.7% | 0.03% | +15.4% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $103,749 | +20.6% | 1,728 | -8.8% | 0.03% | +26.1% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $102,474 | +1038.6% | 3,621 | +794.1% | 0.03% | +1350.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $103,360 | – | 1,600 | +100.0% | 0.03% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $102,445 | -37.9% | 13,623 | -53.6% | 0.03% | -35.6% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $94,227 | -22.8% | 420 | -30.0% | 0.03% | -18.2% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $93,319 | -27.1% | 1,443 | -40.1% | 0.03% | -25.7% |
| Sell | DUTCH BROS INC-CLASS A | $91,956 | -27.0% | 3,262 | -19.4% | 0.03% | -23.5% | |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $84,028 | -6.6% | 255 | -8.6% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $79,993 | +3.9% | 1,750 | -8.8% | 0.02% | +9.5% |
| DENN | Buy | DENNY'S CORP | $76,572 | +91.4% | 8,314 | +96.3% | 0.02% | +100.0% |
| EVRI | Sell | EVERI HOLDINGS INC | $77,260 | -63.7% | 5,384 | -58.9% | 0.02% | -62.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $75,286 | -56.5% | 723 | -54.5% | 0.02% | -55.3% |
| JACK | Sell | JACK IN THE BOX INC | $71,983 | -25.8% | 1,055 | -19.6% | 0.02% | -23.1% |
| FAT | Sell | FAT BRANDS INC-CL A | $71,954 | -38.5% | 14,775 | -6.6% | 0.02% | -37.5% |
| PSYBIO THERAPEUTICS CORP | $68,194 | -72.1% | 2,583,122 | 0.0% | 0.02% | -71.2% | ||
| WEN | Sell | WENDY'S CO/THE | $67,347 | -2.4% | 2,976 | -19.5% | 0.02% | 0.0% |
| TNL | Sell | TRAVEL & LEISURE CO | $55,000 | +1.9% | 1,511 | -4.4% | 0.02% | 0.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $48,650 | -11.5% | 2,418 | -19.4% | 0.01% | -6.7% |
| STKS | Sell | ONE GROUP HOSPITALITY INC/TH | $49,896 | -52.9% | 7,920 | -50.6% | 0.01% | -51.7% |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $47,370 | – | 500 | +100.0% | 0.01% | – |
| JBL | JABIL INC | $37,510 | +17.2% | 550 | 0.0% | 0.01% | +22.2% | |
| PZZA | Sell | PAPA JOHN'S INTL INC | $38,027 | -4.9% | 462 | -19.8% | 0.01% | 0.0% |
| MCD | Sell | MCDONALD'S CORP | $30,569 | -10.1% | 116 | -20.5% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $25,368 | -12.5% | 800 | -19.8% | 0.01% | -12.5% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $23,386 | -10.1% | 2,348 | -19.4% | 0.01% | 0.0% |
| Buy | FIELD TRIP HEALTH & WELLNESS | $23,691 | -60.5% | 469,132 | +9.1% | 0.01% | -56.2% | |
| SBUX | Sell | STARBUCKS CORP | $21,923 | -8.7% | 221 | -21.4% | 0.01% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $21,824 | +14.9% | 40 | 0.0% | 0.01% | +20.0% | |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $19,976 | -26.0% | 481 | -20.0% | 0.01% | -14.3% |
| AXON | AXON ENTERPRISE INC | $22,566 | +41.0% | 136 | 0.0% | 0.01% | +50.0% | |
| Buy | VERTICAL AEROSPACE LTD | $19,635 | -6.5% | 5,792 | +164.2% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE-CL B | $15,993 | +6.6% | 92 | 0.0% | 0.01% | +25.0% | |
| Sell | SWEETGREEN INC - CLASS A | $18,168 | -62.9% | 2,120 | -19.6% | 0.01% | -61.5% | |
| DPZ | Sell | DOMINO'S PIZZA INC | $16,974 | -19.2% | 49 | -26.9% | 0.01% | -16.7% |
| AMPRIUS TECHNOLOGIES INC | $13,481 | -15.7% | 1,700 | 0.0% | 0.00% | 0.0% | ||
| AVAV | AEROVIRONMENT INC | $15,504 | +3.4% | 181 | 0.0% | 0.00% | 0.0% | |
| EADSY | AIRBUS SE - UNSP ADRadr | $15,838 | +44.0% | 534 | 0.0% | 0.00% | +33.3% | |
| FDX | FEDEX CORP | $14,549 | +21.2% | 84 | 0.0% | 0.00% | +33.3% | |
| TRMB | TRIMBLE INC | $14,157 | -5.6% | 280 | 0.0% | 0.00% | 0.0% | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $14,728 | +84.1% | 4,114 | +104.3% | 0.00% | +100.0% |
| GPRO | GOPRO INC-CLASS A | $11,574 | +5.2% | 2,324 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $9,598 | +20.0% | 24 | 0.0% | 0.00% | +50.0% | |
| RCAT | RED CAT HOLDINGS INC | $10,739 | -43.5% | 11,424 | 0.0% | 0.00% | -40.0% | |
| JOBY AVIATION INC | $8,971 | -25.2% | 2,678 | 0.0% | 0.00% | 0.0% | ||
| EH | EHANG HOLDINGS LTD-SPS ADRadr | $11,068 | +121.4% | 1,290 | 0.0% | 0.00% | +200.0% | |
| UAVS | Buy | AGEAGLE AERIAL SYSTEMS INC | $11,928 | +70.4% | 34,081 | +111.9% | 0.00% | +50.0% |
| QCOM | Sell | QUALCOMM INC | $7,476 | -60.7% | 68 | -59.5% | 0.00% | -60.0% |
| KTOS | KRATOS DEFENSE & SECURITY | $8,855 | -1.6% | 858 | 0.0% | 0.00% | 0.0% | |
| DRAGANFLY INC | $6,585 | +9.8% | 8,899 | 0.0% | 0.00% | 0.0% | ||
| AMZN | AMAZON.COM INC | $6,720 | -25.3% | 80 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO/THE | $5,334 | +77.8% | 28 | 0.0% | 0.00% | +100.0% | |
| ARCHER AVIATION INC-A | $5,522 | -31.0% | 2,953 | 0.0% | 0.00% | 0.0% | ||
| LHX | L3HARRIS TECHNOLOGIES INC | $8,328 | +4.1% | 40 | 0.0% | 0.00% | 0.0% | |
| LILIUM NV | $5,838 | -51.4% | 5,121 | 0.0% | 0.00% | -33.3% | ||
| ONDS | ONDAS HOLDINGS INC | $2,530 | -57.8% | 1,591 | 0.0% | 0.00% | -50.0% | |
| AMBA | AMBARELLA INC | $2,302 | +15.1% | 28 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $5,143 | +28.6% | 24 | 0.0% | 0.00% | 0.0% | |
| ESLT | ELBIT SYSTEMS LTD | $3,937 | -21.3% | 24 | 0.0% | 0.00% | 0.0% | |
| ALPP | ALPINE 4 HOLDINGS INC | $2,910 | -3.0% | 5,506 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $5,098 | +27.4% | 72 | 0.0% | 0.00% | 0.0% | |
| THLLY | THALES SA - UNSP ADRadr | $4,694 | +17.4% | 184 | 0.0% | 0.00% | 0.0% | |
| DRONE DELIVERY CANADA CORP | $2,263 | -24.6% | 10,775 | 0.0% | 0.00% | 0.0% | ||
| PEP | Exit | PEPSICO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $1,176 | -41.2% | 774 | 0.0% | 0.00% | -100.0% | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -80 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP | $0 | – | -8,000 | -100.0% | -0.04% | – |
| Exit | PHARMACIELO LTD | $0 | – | -361,137 | -100.0% | -0.04% | – | |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -5,194 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,744 | -100.0% | -0.05% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -13,546 | -100.0% | -0.09% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LT | $0 | – | -81,482 | -100.0% | -0.10% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP | $0 | – | -20,370 | -100.0% | -0.10% | – |
| NMRK | Exit | NEWMARK GROUP INC-CLASS A | $0 | – | -45,324 | -100.0% | -0.10% | – |
| Exit | SYLVAMO CORP | $0 | – | -11,000 | -100.0% | -0.10% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -8,760 | -100.0% | -0.10% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMreit | $0 | – | -32,592 | -100.0% | -0.10% | – |
| BNL | Exit | BROADSTONE NET LEASE INCreit | $0 | – | -24,954 | -100.0% | -0.10% | – |
| VIAC | Exit | PARAMOUNT GLOBAL-CLASS B | $0 | – | -20,370 | -100.0% | -0.10% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -13,648 | -100.0% | -0.10% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -19,352 | -100.0% | -0.11% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -12,120 | -100.0% | -0.11% | – | |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,880 | -100.0% | -0.11% | – |
| JBGS | Exit | JBG SMITH PROPERTIESreit | $0 | – | -21,796 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,324 | -100.0% | -0.11% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -20,370 | -100.0% | -0.11% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,760 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -16,806 | -100.0% | -0.11% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,112 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -1,936 | -100.0% | -0.11% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -4,990 | -100.0% | -0.11% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -8,658 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVIC | $0 | – | -4,686 | -100.0% | -0.12% | – |
| DDS | Exit | DILLARDS INC-CL A | $0 | – | -1,558 | -100.0% | -0.12% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,810 | -100.0% | -0.12% | – |
| M | Exit | MACY'S INC | $0 | – | -27,296 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,718 | -100.0% | -0.12% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -17,518 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,852 | -100.0% | -0.12% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,686 | -100.0% | -0.12% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -12,834 | -100.0% | -0.12% | – |
| NNI | Exit | NELNET INC-CL A | $0 | – | -5,602 | -100.0% | -0.12% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -23,018 | -100.0% | -0.12% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -4,278 | -100.0% | -0.12% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -6,112 | -100.0% | -0.12% | – | |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -4,990 | -100.0% | -0.12% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,528 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,010 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,643 | -100.0% | -0.12% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE | $0 | – | -12,222 | -100.0% | -0.12% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATI | $0 | – | -9,370 | -100.0% | -0.12% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -61,112 | -100.0% | -0.12% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -16,908 | -100.0% | -0.13% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -8,352 | -100.0% | -0.13% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -1,203,366 | -100.0% | -0.13% | – |
| Exit | CHARLOTTES WEB HOLDINGS I | $0 | – | -1,217,435 | -100.0% | -0.19% | – | |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -15,998 | -100.0% | -0.21% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INreit | $0 | – | -43,154 | -100.0% | -0.22% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -3,702 | -100.0% | -0.22% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -28,240 | -100.0% | -0.22% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-Areit | $0 | – | -9,831 | -100.0% | -0.22% | – |
| KIM | Exit | KIMCO REALTY CORPreit | $0 | – | -44,074 | -100.0% | -0.22% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -3,985 | -100.0% | -0.22% | – |
| CCI | Exit | CROWN CASTLE INCreit | $0 | – | -5,667 | -100.0% | -0.22% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTreit | $0 | – | -11,105 | -100.0% | -0.22% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -26,967 | -100.0% | -0.22% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -27,647 | -100.0% | -0.22% | – |
| IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -19,138 | -100.0% | -0.23% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -5,677 | -100.0% | -0.23% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY Treit | $0 | – | -18,739 | -100.0% | -0.23% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIreit | $0 | – | -13,495 | -100.0% | -0.23% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMreit | $0 | – | -5,522 | -100.0% | -0.23% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -1,780 | -100.0% | -0.24% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,670 | -100.0% | -0.24% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -3,645 | -100.0% | -0.24% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,810 | -100.0% | -0.25% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -7,690 | -100.0% | -0.25% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -4,555 | -100.0% | -0.25% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -5,770 | -100.0% | -0.25% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,645 | -100.0% | -0.25% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,430 | -100.0% | -0.26% | – |
| EQT | Exit | EQT CORP | $0 | – | -23,304 | -100.0% | -0.26% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDI | $0 | – | -10,325 | -100.0% | -0.26% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,910 | -100.0% | -0.26% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -13,866 | -100.0% | -0.27% | – |
| ROL | Exit | ROLLINS INCreit | $0 | – | -29,350 | -100.0% | -0.28% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -12,226 | -100.0% | -0.28% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCT | $0 | – | -45,513 | -100.0% | -0.32% | – |
| Exit | CARDIOL THERAPEUTICS INC- | $0 | – | -950,790 | -100.0% | -0.36% | – | |
| Exit | RIV CAPITAL INC | $0 | – | -9,488,390 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INNOVATIVE INDUSTRIAL PROPER | 16 | Q3 2023 | 16.4% |
| VILLAGE FARMS INTERNATIONAL | 16 | Q3 2023 | 7.3% |
| CANOPY GROWTH CORP | 16 | Q3 2023 | 3.8% |
| TILRAY INC-CLASS 2 COMMON | 16 | Q3 2023 | 3.1% |
| FISERV INC | 16 | Q3 2023 | 1.0% |
| HERSHEY CO/THE | 16 | Q3 2023 | 0.9% |
| TREX COMPANY INC | 16 | Q3 2023 | 1.1% |
| DANAHER CORP | 16 | Q3 2023 | 0.8% |
| BROADRIDGE FINANCIAL SOLUTIO | 16 | Q3 2023 | 0.9% |
| MOODY'S CORP | 16 | Q3 2023 | 0.9% |
View AdvisorShares Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-04 |
View AdvisorShares Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.