$321 Million is the total value of AdvisorShares Investments LLC's 279 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO S&P 500 EQUAL WEIadr | $84,056,905 | +1.1% | 581,226 | -1.3% | 26.22% | +12.0% |
| SPY | New | SPDR S&P 500 ETF TRUSTadr | $41,223,117 | – | 100,694 | +100.0% | 12.86% | – |
| RPV | Sell | INVESCO S&P 500 PURE VALUadr | $41,029,263 | -3.3% | 540,570 | -0.6% | 12.80% | +7.1% |
| MSOS | Buy | ADVISORSHARES PURE US CANadr | $17,739,759 | +20.7% | 3,117,708 | +48.3% | 5.54% | +33.7% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PRO | $2,994,386 | -66.6% | 39,405 | -55.5% | 0.93% | -63.0% |
| VFF | Sell | VILLAGE FARMS INTERNATION | $2,892,736 | -51.3% | 3,485,224 | -21.3% | 0.90% | -46.0% |
| HSY | Buy | HERSHEY CO/THE | $2,510,517 | +70.2% | 9,868 | +55.0% | 0.78% | +88.7% |
| MLR | Buy | MILLER INDUSTRIES INC/TENadr | $2,499,775 | +90.7% | 70,715 | +43.9% | 0.78% | +111.4% |
| SYK | Buy | STRYKER CORP | $2,195,264 | +67.8% | 7,690 | +43.7% | 0.68% | +86.1% |
| TREX | Buy | TREX COMPANY INCadr | $2,156,665 | +65.4% | 44,312 | +43.8% | 0.67% | +83.4% |
| FICO | Buy | FAIR ISAAC CORPadr | $2,132,664 | +67.3% | 3,035 | +42.5% | 0.66% | +85.2% |
| INTU | Buy | INTUIT INCadr | $2,113,234 | +64.5% | 4,740 | +43.6% | 0.66% | +82.0% |
| FISV | Buy | FISERV INCadr | $2,110,722 | +61.0% | 18,674 | +43.9% | 0.66% | +78.6% |
| TLRY | Sell | TILRAY BRANDS INC | $2,087,994 | -33.4% | 825,294 | -29.2% | 0.65% | -26.3% |
| HEI | Buy | HEICO CORPadr | $2,084,464 | +60.2% | 12,187 | +43.9% | 0.65% | +77.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $2,055,776 | +59.6% | 44,935 | +43.9% | 0.64% | +76.6% |
| MCO | Buy | MOODY'S CORP | $2,052,782 | +57.8% | 6,708 | +43.7% | 0.64% | +74.9% |
| PII | Buy | POLARIS INCadr | $2,039,464 | +57.8% | 18,435 | +44.0% | 0.64% | +74.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUadr | $2,019,148 | +57.2% | 13,776 | +43.9% | 0.63% | +74.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,011,843 | +55.0% | 23,837 | +43.8% | 0.63% | +71.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,007,940 | -78.7% | 13,722 | -76.8% | 0.63% | -76.4% |
| MIDD | Buy | MIDDLEBY CORPadr | $2,007,824 | +57.8% | 13,695 | +44.2% | 0.63% | +74.9% |
| CE | Buy | CELANESE CORPadr | $1,944,231 | +53.4% | 17,855 | +44.0% | 0.61% | +70.0% |
| SLGN | Buy | SILGAN HOLDINGS INCadr | $1,938,990 | +49.0% | 36,128 | +43.9% | 0.60% | +64.9% |
| TMO | Sell | THERMO FISHER SCIENTIFICadr | $1,917,007 | -14.0% | 3,326 | -17.9% | 0.60% | -4.8% |
| FDS | Buy | FACTSET RESEARCH SYSTEMSadr | $1,906,093 | +47.9% | 4,592 | +43.0% | 0.60% | +63.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGEadr | $1,871,693 | +46.1% | 17,947 | +43.7% | 0.58% | +61.8% |
| HITI | Buy | HIGH TIDE INC | $1,834,645 | +37.5% | 1,344,062 | +55.2% | 0.57% | +52.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $1,833,053 | +39.5% | 17,058 | +44.0% | 0.57% | +54.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,796,434 | +39.0% | 11,220 | +43.8% | 0.56% | +53.8% |
| SCL | Buy | STEPAN COadr | $1,786,540 | +39.1% | 17,340 | +43.8% | 0.56% | +53.9% |
| DHR | Buy | DANAHER CORPadr | $1,780,915 | +36.8% | 7,066 | +44.0% | 0.56% | +51.5% |
| ABT | Buy | ABBOTT LABORATORIES | $1,732,660 | +32.7% | 17,111 | +43.9% | 0.54% | +47.0% |
| AFL | Buy | AFLAC INCadr | $1,697,586 | +29.1% | 26,311 | +44.0% | 0.53% | +43.2% |
| UGRO | Sell | URBAN-GRO INC | $1,491,337 | -3.7% | 552,347 | -3.0% | 0.46% | +6.7% |
| GRWG | Sell | GROWGENERATION CORP | $1,436,202 | -79.1% | 419,942 | -76.0% | 0.45% | -76.8% |
| AFCG | Sell | AFC GAMMA INC | $1,112,884 | -47.7% | 91,520 | -32.4% | 0.35% | -42.2% |
| BYD | Sell | BOYD GAMING CORPadr | $1,109,148 | +12.7% | 17,298 | -4.2% | 0.35% | +24.9% |
| Buy | ORGANIGRAM HOLDINGS INC | $1,054,577 | +8.8% | 1,647,776 | +36.0% | 0.33% | +20.5% | |
| New | CHICAGO ATLANTIC REAL EST | $1,018,776 | – | 75,409 | +100.0% | 0.32% | – | |
| PW | Sell | POWER REIT | $982,687 | -21.2% | 263,074 | -16.7% | 0.31% | -12.5% |
| CLXPF | Buy | CYBIN INC | $878,164 | +76.1% | 2,280,945 | +35.9% | 0.27% | +95.7% |
| CGC | Sell | CANOPY GROWTH CORP | $874,550 | -27.2% | 499,743 | -3.9% | 0.27% | -19.2% |
| CMPS | Sell | COMPASS PATHWAYS PLCadr | $866,959 | +19.4% | 87,307 | -3.5% | 0.27% | +31.7% |
| New | RIV CAPITAL INC | $821,994 | – | 9,270,390 | +100.0% | 0.26% | – | |
| MAR | Buy | MARRIOTT INTERNATIONAL -Cadr | $619,163 | +183.1% | 3,729 | +153.8% | 0.19% | +211.3% |
| New | CHARLOTTES WEB HOLDINGS I | $609,072 | – | 1,894,915 | +100.0% | 0.19% | – | |
| CRTPF | Buy | CARDIOL THERAPEUTICS INC- | $574,886 | -21.5% | 1,179,738 | +7.2% | 0.18% | -13.1% |
| MCRI | Sell | MONARCH CASINO & RESORT Iadr | $565,764 | -4.3% | 7,630 | -0.7% | 0.18% | +6.6% |
| TPB | Buy | TURNING POINT BRANDS INC | $565,194 | +313.8% | 26,914 | +326.3% | 0.18% | +363.2% |
| AAPL | New | APPLE INCadr | $489,258 | – | 2,967 | +100.0% | 0.15% | – |
| VICI | Buy | VICI PROPERTIES INCadr | $488,745 | +3.4% | 14,983 | +2.7% | 0.15% | +14.3% |
| IRCLF | Sell | INTERCURE LTD | $476,901 | -40.6% | 233,775 | -3.9% | 0.15% | -34.1% |
| CALM | New | CAL-MAINE FOODS INC | $471,776 | – | 7,748 | +100.0% | 0.15% | – |
| HCA | Sell | HCA HEALTHCARE INC | $469,350 | +8.7% | 1,780 | -1.1% | 0.15% | +19.7% |
| VLO | Sell | VALERO ENERGY CORPadr | $464,310 | +8.8% | 3,326 | -1.1% | 0.14% | +20.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCadr | $460,085 | +13.2% | 2,032 | -9.8% | 0.14% | +25.2% |
| EXP | Sell | EAGLE MATERIALS INCadr | $461,529 | +9.2% | 3,145 | -1.1% | 0.14% | +21.0% |
| AMAT | Sell | APPLIED MATERIALS INCadr | $458,893 | +24.8% | 3,736 | -1.1% | 0.14% | +37.5% |
| PERNOD RICARD SA - SPON Aadr | $453,625 | +15.2% | 10,016 | 0.0% | 0.14% | +27.9% | ||
| GLPI | Sell | GAMING AND LEISURE PROPERadr | $456,722 | -17.4% | 8,773 | -17.4% | 0.14% | -9.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CLadr | $453,922 | +19.8% | 5,314 | -1.1% | 0.14% | +32.7% |
| WIRE | Sell | ENCORE WIRE CORPadr | $453,873 | +14.7% | 2,449 | -14.8% | 0.14% | +27.9% |
| OC | Sell | OWENS CORNINGadr | $451,026 | +11.1% | 4,708 | -1.1% | 0.14% | +23.7% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASadr | $450,424 | +9.1% | 8,289 | -1.1% | 0.14% | +21.6% |
| KBH | New | KB HOMEadr | $453,070 | – | 11,276 | +100.0% | 0.14% | – |
| SHOO | Sell | STEVEN MADDEN LTDadr | $450,684 | +11.4% | 12,519 | -1.1% | 0.14% | +23.7% |
| MPC | Sell | MARATHON PETROLEUM CORPadr | $447,501 | +2.4% | 3,319 | -11.6% | 0.14% | +13.8% |
| RHI | Sell | ROBERT HALF INTL INC | $444,666 | +7.9% | 5,519 | -1.1% | 0.14% | +19.8% |
| CHH | Sell | CHOICE HOTELS INTL INCadr | $446,026 | -0.4% | 3,806 | -4.2% | 0.14% | +10.3% |
| NUE | Sell | NUCOR CORPadr | $443,174 | +15.9% | 2,869 | -1.1% | 0.14% | +27.8% |
| CTS | New | CTS CORPadr | $440,293 | – | 8,902 | +100.0% | 0.14% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUMadr | $440,309 | +6.9% | 1,715 | -15.7% | 0.14% | +18.1% |
| HUGE | Sell | FSD PHARMA INC-CLASS B | $437,687 | +50.5% | 282,379 | -23.4% | 0.14% | +67.1% |
| TOL | New | TOLL BROTHERS INCadr | $439,360 | – | 7,319 | +100.0% | 0.14% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP I | $435,924 | +11.3% | 3,074 | -9.8% | 0.14% | +23.6% |
| KLAC | KLA CORPadr | $434,297 | +5.9% | 1,088 | 0.0% | 0.14% | +16.4% | |
| KFRC | New | KFORCE INC | $431,613 | – | 6,825 | +100.0% | 0.14% | – |
| EVR | Sell | EVERCORE INC - Aadr | $433,713 | +4.6% | 3,759 | -1.1% | 0.14% | +15.4% |
| LSTR | Sell | LANDSTAR SYSTEM INCadr | $432,913 | +8.8% | 2,415 | -1.1% | 0.14% | +20.5% |
| OLN | New | OLIN CORPadr | $428,183 | – | 7,715 | +100.0% | 0.13% | – |
| XOM | Sell | EXXON MOBIL CORPadr | $424,823 | -1.7% | 3,874 | -1.1% | 0.13% | +9.0% |
| CCU | New | CIA CERVECERIAS UNI-SPONadr | $426,699 | – | 27,300 | +100.0% | 0.13% | – |
| LEN | New | LENNAR CORP-Aadr | $426,221 | – | 4,055 | +100.0% | 0.13% | – |
| MGPI | Sell | MGP INGREDIENTS INC | $426,148 | -21.5% | 4,406 | -13.7% | 0.13% | -13.1% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDadr | $426,704 | +7.6% | 9,432 | -1.1% | 0.13% | +18.8% |
| PKG | New | PACKAGING CORP OF AMERICAadr | $425,653 | – | 3,066 | +100.0% | 0.13% | – |
| TXT | Buy | TEXTRON INCadr | $425,546 | +8247.3% | 6,025 | +8268.1% | 0.13% | +13200.0% |
| DHI | New | DR HORTON INCadr | $425,147 | – | 4,352 | +100.0% | 0.13% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE Iadr | $422,621 | +7.3% | 4,253 | -1.1% | 0.13% | +18.9% |
| JBSS | New | JOHN B. SANFILIPPO & SON | $421,796 | – | 4,352 | +100.0% | 0.13% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $419,259 | +11.4% | 10,059 | -1.1% | 0.13% | +23.6% |
| BERY | New | BERRY GLOBAL GROUP INCadr | $419,486 | – | 7,122 | +100.0% | 0.13% | – |
| RICK | Sell | RCI HOSPITALITY HOLDINGS | $419,929 | -37.2% | 5,372 | -25.1% | 0.13% | -30.3% |
| RCII | Sell | UPBOUND GROUP INC | $415,518 | -3.7% | 16,953 | -11.4% | 0.13% | +6.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INCadr | $416,914 | +4.8% | 3,786 | -1.1% | 0.13% | +16.1% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIEadr | $415,250 | +0.2% | 7,881 | -15.9% | 0.13% | +11.1% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPNadr | $415,594 | +300.6% | 6,228 | +260.4% | 0.13% | +348.3% |
| NTAP | Sell | NETAPP INCadr | $415,791 | +5.1% | 6,512 | -1.1% | 0.13% | +17.1% |
| TR | New | TOOTSIE ROLL INDS | $417,573 | – | 9,298 | +100.0% | 0.13% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGSadr | $414,861 | +2.4% | 12,920 | -1.1% | 0.13% | +13.2% |
| LMT | Sell | LOCKHEED MARTIN CORPadr | $414,112 | -8.1% | 876 | -5.4% | 0.13% | +1.6% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGadr | $413,304 | – | 7,319 | +100.0% | 0.13% | – |
| STLD | Sell | STEEL DYNAMICS INCadr | $412,669 | +0.8% | 3,650 | -12.9% | 0.13% | +12.2% |
| ORI | New | OLD REPUBLIC INTL CORPadr | $409,982 | – | 16,419 | +100.0% | 0.13% | – |
| PBF | New | PBF ENERGY INC-CLASS Aadr | $411,703 | – | 9,495 | +100.0% | 0.13% | – |
| FWRD | Sell | FORWARD AIR CORPadr | $411,428 | +1.6% | 3,818 | -1.1% | 0.13% | +12.3% |
| VRTV | Sell | VERITIV CORP | $410,150 | +9.8% | 3,035 | -1.1% | 0.13% | +21.9% |
| FLO | New | FLOWERS FOODS INC | $409,396 | – | 14,936 | +100.0% | 0.13% | – |
| PVAC | Sell | RANGER OIL CORP-A | $406,195 | -0.1% | 9,946 | -1.1% | 0.13% | +10.4% |
| CLVR | Buy | CLEVER LEAVES HOLDINGS IN | $406,589 | +30.8% | 1,064,648 | +5.8% | 0.13% | +44.3% |
| HUM | New | HUMANA INC | $408,272 | – | 841 | +100.0% | 0.13% | – |
| CABGY | New | CARLSBERG AS-B-SPON ADRadr | $407,880 | – | 13,200 | +100.0% | 0.13% | – |
| PATK | New | PATRICK INDUSTRIES INCadr | $408,387 | – | 5,935 | +100.0% | 0.13% | – |
| GFF | New | GRIFFON CORPadr | $408,448 | – | 12,760 | +100.0% | 0.13% | – |
| X | Sell | UNITED STATES STEEL CORPadr | $405,281 | +3.1% | 15,528 | -1.1% | 0.13% | +13.5% |
| New | EMBECTA CORP | $403,297 | – | 14,342 | +100.0% | 0.13% | – | |
| ACM | New | AECOMadr | $400,351 | – | 4,748 | +100.0% | 0.12% | – |
| ASIX | Sell | ADVANSIX INC | $398,199 | -0.4% | 10,405 | -1.1% | 0.12% | +9.7% |
| SPG | New | SIMON PROPERTY GROUP INCadr | $398,725 | – | 3,561 | +100.0% | 0.12% | – |
| VGR | Buy | VECTOR GROUP LTD | $395,922 | +67.2% | 32,966 | +65.1% | 0.12% | +85.1% |
| MUSA | Buy | MURPHY USA INCadr | $398,171 | +4.7% | 1,543 | +13.5% | 0.12% | +15.9% |
| STT | New | STATE STREET CORPadr | $396,767 | – | 5,242 | +100.0% | 0.12% | – |
| MRO | Sell | MARATHON OIL CORPadr | $396,179 | -67.7% | 16,535 | -63.5% | 0.12% | -64.2% |
| PJT | New | PJT PARTNERS INC - A | $392,714 | – | 5,440 | +100.0% | 0.12% | – |
| HUN | New | HUNTSMAN CORPadr | $395,106 | – | 14,441 | +100.0% | 0.12% | – |
| ARCB | New | ARCBEST CORP | $393,062 | – | 4,253 | +100.0% | 0.12% | – |
| CVX | Sell | CHEVRON CORPadr | $393,868 | -10.1% | 2,414 | -1.1% | 0.12% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOU | $393,744 | +5.4% | 2,524 | -1.1% | 0.12% | +17.1% |
| CC | Sell | CHEMOURS CO/THE | $393,921 | -3.3% | 13,157 | -1.1% | 0.12% | +7.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUPadr | $389,519 | -11.1% | 2,735 | -1.1% | 0.12% | -0.8% |
| RRC | Sell | RANGE RESOURCES CORPadr | $387,918 | +4.6% | 14,655 | -1.1% | 0.12% | +16.3% |
| Buy | HF SINCLAIR CORP | $386,653 | +13.2% | 7,992 | +21.5% | 0.12% | +26.0% | |
| KNBWY | New | KIRIN HOLDINGS CO-SPON ADadr | $388,531 | – | 24,700 | +100.0% | 0.12% | – |
| LOW | Sell | LOWE'S COS INCadr | $388,542 | -0.7% | 1,943 | -1.1% | 0.12% | +10.0% |
| MATX | Sell | MATSON INCadr | $389,048 | -5.6% | 6,520 | -1.1% | 0.12% | +4.3% |
| PSX | Sell | PHILLIPS 66adr | $387,069 | -3.7% | 3,818 | -1.1% | 0.12% | +7.1% |
| New | SYLVAMO CORP | $388,908 | – | 8,407 | +100.0% | 0.12% | – | |
| CRAI | New | CRA INTERNATIONAL INC | $383,947 | – | 3,561 | +100.0% | 0.12% | – |
| APA | Buy | APA CORP | $382,056 | -6.1% | 10,595 | +21.6% | 0.12% | +3.5% |
| CSL | New | CARLISLE COS INCadr | $380,250 | – | 1,682 | +100.0% | 0.12% | – |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $378,070 | +3.1% | 9,820 | +16.5% | 0.12% | +14.6% |
| STNG | New | SCORPIO TANKERS INC | $378,741 | – | 6,726 | +100.0% | 0.12% | – |
| HAL | New | HALLIBURTON COadr | $375,535 | – | 11,869 | +100.0% | 0.12% | – |
| DK | Buy | DELEK US HOLDINGS INC | $370,459 | +7.0% | 16,142 | +25.9% | 0.12% | +18.4% |
| GHRS | Buy | GH RESEARCH PLC | $370,416 | +30.9% | 46,360 | +58.5% | 0.12% | +45.0% |
| MTG | Sell | MGIC INVESTMENT CORPadr | $367,480 | +2.1% | 27,383 | -1.1% | 0.12% | +13.9% |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $369,205 | -9.1% | 5,840 | -1.1% | 0.12% | +0.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $368,555 | -10.6% | 2,605 | -1.1% | 0.12% | -0.9% |
| New | SNDL INC | $365,376 | – | 228,360 | +100.0% | 0.11% | – | |
| EVRI | Buy | EVERI HOLDINGS INC | $366,736 | +374.7% | 21,384 | +297.2% | 0.11% | +418.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNO | $364,051 | -7.1% | 13,584 | -21.4% | 0.11% | +3.6% |
| COG | Buy | COTERRA ENERGY INCadr | $366,873 | +13.9% | 14,950 | +14.0% | 0.11% | +25.3% |
| EMR | Sell | EMERSON ELECTRIC COadr | $359,017 | -10.3% | 4,120 | -1.1% | 0.11% | -0.9% |
| LPX | Sell | LOUISIANA-PACIFIC CORPadr | $356,593 | -9.4% | 6,578 | -1.1% | 0.11% | 0.0% |
| PDCE | Sell | PDC ENERGY INCadr | $356,712 | -69.0% | 5,558 | -69.3% | 0.11% | -65.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INadr | $354,476 | +11.1% | 4,890 | +30.6% | 0.11% | +23.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPadr | $352,480 | -70.5% | 5,646 | -70.2% | 0.11% | -67.3% |
| ARCH | Sell | ARCH RESOURCES INC | $353,233 | -9.0% | 2,687 | -1.1% | 0.11% | +0.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $350,647 | -12.5% | 12,058 | -1.1% | 0.11% | -3.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCadr | $349,809 | -2.4% | 2,026 | -1.1% | 0.11% | +7.9% |
| OVV | Sell | OVINTIV INC | $346,296 | -72.1% | 9,598 | -60.9% | 0.11% | -69.1% |
| HEINY | New | HEINEKEN NV-SPN ADRadr | $338,625 | – | 6,300 | +100.0% | 0.11% | – |
| COP | Sell | CONOCOPHILLIPSadr | $335,429 | -16.8% | 3,381 | -1.1% | 0.10% | -7.9% |
| MED | Sell | MEDIFAST INC | $332,262 | -11.1% | 3,205 | -1.1% | 0.10% | -1.0% |
| MOS | Sell | MOSAIC CO/THEadr | $328,363 | +3.4% | 7,157 | -1.1% | 0.10% | +14.6% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $301,294 | +52.7% | 5,830 | +52.2% | 0.09% | +67.9% |
| Sell | MIND MEDICINE MINDMED INC | $295,793 | +18.5% | 93,310 | -17.7% | 0.09% | +31.4% | |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $290,210 | -47.6% | 160,337 | -22.9% | 0.09% | -41.7% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC/TH | $291,415 | +42.7% | 18,328 | +48.7% | 0.09% | +56.9% |
| CBDHF | Sell | HEMPFUSION WELLNESS INC | $290,854 | -15.2% | 9,727,558 | -0.7% | 0.09% | -6.2% |
| ALKS | Sell | ALKERMES PLC | $284,691 | +1.8% | 10,099 | -5.6% | 0.09% | +12.7% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $275,881 | +8.9% | 399,133 | +7.0% | 0.09% | +21.1% |
| IMBBY | Sell | IMPERIAL BRANDS PLC-SPONadr | $269,402 | -9.2% | 11,670 | -1.7% | 0.08% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $262,250 | -3.7% | 6,250 | -12.5% | 0.08% | +6.5% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES | $261,545 | -5.5% | 4,830 | -7.6% | 0.08% | +5.1% |
| BKNG | New | BOOKING HOLDINGS INC | $244,022 | – | 92 | +100.0% | 0.08% | – |
| Buy | ENVERIC BIOSCIENCES INC | $240,267 | +0.8% | 143,016 | +23.0% | 0.08% | +11.9% | |
| Buy | REUNION NEUROSCIENCE INC | $236,345 | +101.6% | 342,529 | +163.0% | 0.07% | +124.2% | |
| LVMUY | Sell | LVMH MOET HENNESSY-UNSP Aadr | $232,786 | -12.0% | 1,267 | -30.7% | 0.07% | -2.7% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $235,356 | -17.1% | 104,140 | +28.0% | 0.07% | -8.8% |
| LKYSF | Buy | NUMINUS WELLNESS INC | $224,584 | +18.7% | 1,500,226 | +7.0% | 0.07% | +32.1% |
| BVH | Buy | BLUEGREEN VACATIONS HOLDI | $220,902 | +46.1% | 8,068 | +33.2% | 0.07% | +60.5% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $221,770 | +85.2% | 23,101 | +26.0% | 0.07% | +102.9% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INadr | $222,418 | -19.0% | 28,848 | -12.2% | 0.07% | -10.4% |
| MAPS | Sell | WM TECHNOLOGY INC | $213,854 | -65.5% | 251,830 | -59.0% | 0.07% | -61.7% |
| HGV | Sell | HILTON GRAND VACATIONS IN | $213,975 | -1.2% | 4,816 | -14.3% | 0.07% | +9.8% |
| IHG | Sell | INTERCONTINENTAL HOTELS-Aadr | $214,652 | +12.9% | 3,223 | -1.1% | 0.07% | +24.1% |
| GHG | New | GREENTREE HOSPITALITY GR-adr | $212,327 | – | 47,714 | +100.0% | 0.07% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $203,921 | – | 20,474 | +100.0% | 0.06% | – |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $204,966 | +6.2% | 1,455 | -4.8% | 0.06% | +18.5% |
| PK | New | PARK HOTELS & RESORTS INC | $205,164 | – | 16,599 | +100.0% | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTERNATION | $200,724 | +86.4% | 2,064 | +94.0% | 0.06% | +110.0% |
| H | Sell | HYATT HOTELS CORP - CL Aadr | $201,446 | -5.3% | 1,802 | -23.4% | 0.06% | +5.0% |
| Buy | BRIGHT MINDS BIOSCIENCES | $197,628 | -15.2% | 449,155 | +42.7% | 0.06% | -6.1% | |
| ABNB | Sell | AIRBNB INC-CLASS A | $194,437 | +18.0% | 1,563 | -18.9% | 0.06% | +32.6% |
| EXPE | New | EXPEDIA GROUP INCadr | $193,478 | – | 1,994 | +100.0% | 0.06% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS | $185,502 | -18.5% | 2,734 | -14.3% | 0.06% | -9.4% |
| GBNH | Buy | GREENBROOK TMS INC | $186,569 | -20.6% | 197,428 | +68.1% | 0.06% | -12.1% |
| New | CLEARMIND MEDICINE INC | $176,246 | – | 153,257 | +100.0% | 0.06% | – | |
| Buy | IM CANNABIS CORP | $167,250 | +18.1% | 233,590 | +63.3% | 0.05% | +30.0% | |
| TH | Sell | TARGET HOSPITALITY CORP | $162,897 | -76.9% | 12,397 | -73.4% | 0.05% | -74.4% |
| YCBD | Sell | CBDMD INC | $163,621 | -17.4% | 839,083 | -3.9% | 0.05% | -8.9% |
| BLMN | Buy | BLOOMIN' BRANDS INCadr | $154,362 | +217.3% | 6,018 | +148.9% | 0.05% | +242.9% |
| APLE | Sell | APPLE HOSPITALITY REIT IN | $143,731 | -76.6% | 9,261 | -76.2% | 0.04% | -74.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAIN | $133,953 | -40.4% | 3,641 | -42.6% | 0.04% | -33.3% |
| PSYBIO THERAPEUTICS CORP | $130,964 | +92.0% | 2,583,122 | 0.0% | 0.04% | +115.8% | ||
| BFB | BROWN-FORMAN CORP-CLASS B | $129,376 | -2.1% | 2,013 | 0.0% | 0.04% | +8.1% | |
| DRI | DARDEN RESTAURANTS INCadr | $128,938 | +12.2% | 831 | 0.0% | 0.04% | +25.0% | |
| CHUY | Sell | CHUY'S HOLDINGS INCadr | $126,228 | +23.2% | 3,521 | -2.8% | 0.04% | +34.5% |
| YUM | YUM! BRANDS INCadr | $124,684 | +3.1% | 944 | 0.0% | 0.04% | +14.7% | |
| INSE | Sell | INSPIRED ENTERTAINMENT IN | $125,137 | -2.1% | 9,784 | -3.0% | 0.04% | +8.3% |
| MCD | Buy | MCDONALD'S CORPadr | $121,910 | +298.8% | 436 | +275.9% | 0.04% | +322.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INadr | $122,997 | -3.6% | 72 | -21.7% | 0.04% | +5.6% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $117,025 | +25.4% | 1,743 | +20.8% | 0.04% | +42.3% |
| Buy | DUTCH BROS INC-CLASS A | $118,992 | +29.4% | 3,762 | +15.3% | 0.04% | +42.3% | |
| DPZ | Buy | DOMINO'S PIZZA INCadr | $118,423 | +597.7% | 359 | +632.7% | 0.04% | +640.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCadr | $114,976 | +0.0% | 1,064 | -15.8% | 0.04% | +12.5% |
| SMALL PHARMA INC | $112,253 | -21.0% | 2,000,937 | 0.0% | 0.04% | -12.5% | ||
| CASY | Buy | CASEY'S GENERAL STORES INadr | $112,559 | +19.5% | 520 | +23.8% | 0.04% | +29.6% |
| WEN | Buy | WENDY'S CO/THEadr | $108,377 | +60.9% | 4,976 | +67.2% | 0.03% | +78.9% |
| DIN | DINE BRANDS GLOBAL INCadr | $108,224 | +4.7% | 1,600 | 0.0% | 0.03% | +17.2% | |
| WING | Sell | WINGSTOP INC | $110,148 | +0.0% | 600 | -25.0% | 0.03% | +9.7% |
| EAT | New | BRINKER INTERNATIONAL INCadr | $106,400 | – | 2,800 | +100.0% | 0.03% | – |
| CNTY | Sell | CENTURY CASINOS INCadr | $105,295 | -66.0% | 14,365 | -67.4% | 0.03% | -62.1% |
| FAT | FAT BRANDS INC-CL A | $104,016 | +44.6% | 14,775 | 0.0% | 0.03% | +60.0% | |
| BTI | Sell | BRITISH AMERICAN TOB-SP Aadr | $97,739 | -72.2% | 2,783 | -68.3% | 0.03% | -69.7% |
| JACK | JACK IN THE BOX INCadr | $92,407 | +28.4% | 1,055 | 0.0% | 0.03% | +45.0% | |
| CLDT | Sell | CHATHAM LODGING TRUSTadr | $82,042 | -65.0% | 7,821 | -59.1% | 0.03% | -60.6% |
| HST | Sell | HOST HOTELS & RESORTS INCadr | $81,395 | -56.9% | 4,936 | -58.0% | 0.02% | -52.8% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $77,907 | -69.4% | 430 | -69.9% | 0.02% | -66.7% |
| MO | ALTRIA GROUP INC | $78,085 | -2.4% | 1,750 | 0.0% | 0.02% | +4.3% | |
| New | PHARMACIELO LTD | $60,272 | – | 347,102 | +100.0% | 0.02% | – | |
| JBL | Buy | JABIL INCadr | $60,654 | +61.7% | 688 | +25.1% | 0.02% | +72.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLDadr | $53,270 | -89.8% | 395 | -89.8% | 0.02% | -88.4% |
| RRR | Sell | RED ROCK RESORTS INC-CLAS | $52,459 | -93.7% | 1,177 | -94.3% | 0.02% | -93.2% |
| DENN | Sell | DENNY'S CORPadr | $36,984 | -51.7% | 3,314 | -60.1% | 0.01% | -45.5% |
| AXON | Buy | AXON ENTERPRISE INC | $38,225 | +69.4% | 170 | +25.0% | 0.01% | +100.0% |
| AIR | New | AAR CORPadr | $27,275 | – | 500 | +100.0% | 0.01% | – |
| CAKE | CHEESECAKE FACTORY INC/THadr | $28,040 | +10.5% | 800 | 0.0% | 0.01% | +28.6% | |
| UPS | Buy | UNITED PARCEL SERVICE-CLadr | $22,309 | +39.5% | 115 | +25.0% | 0.01% | +40.0% |
| EADSY | Buy | AIRBUS SE - UNSP ADRadr | $22,365 | +41.2% | 668 | +25.1% | 0.01% | +75.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRadr | $22,720 | -52.0% | 200 | -60.0% | 0.01% | -46.2% |
| EH | Buy | EHANG HOLDINGS LTD-SPS ADadr | $23,095 | +108.7% | 2,113 | +63.8% | 0.01% | +133.3% |
| SBUX | STARBUCKS CORPadr | $23,013 | +5.0% | 221 | 0.0% | 0.01% | +16.7% | |
| LOCO | EL POLLO LOCO HOLDINGS IN | $22,517 | -3.7% | 2,348 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FEDEX CORPadr | $23,991 | +64.9% | 105 | +25.0% | 0.01% | +75.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPadr | $23,086 | +5.8% | 50 | +25.0% | 0.01% | +16.7% |
| TRMB | Buy | TRIMBLE INCadr | $18,347 | +29.6% | 350 | +25.0% | 0.01% | +50.0% |
| Buy | AMPRIUS TECHNOLOGIES INC | $18,517 | +37.4% | 2,126 | +25.1% | 0.01% | +50.0% | |
| UAVS | Buy | AGEAGLE AERIAL SYSTEMS IN | $19,176 | +60.8% | 42,613 | +25.0% | 0.01% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INCadr | $20,715 | +33.6% | 226 | +24.9% | 0.01% | +50.0% |
| Buy | ARCHER AVIATION INC-A | $17,137 | +210.3% | 5,992 | +102.9% | 0.01% | +150.0% | |
| Buy | VERTICAL AEROSPACE LTD | $15,353 | -21.8% | 7,242 | +25.0% | 0.01% | -16.7% | |
| GPRO | Buy | GOPRO INC-CLASS A | $14,617 | +26.3% | 2,906 | +25.0% | 0.01% | +66.7% |
| RCAT | Buy | RED CAT HOLDINGS INC | $14,855 | +38.3% | 14,284 | +25.0% | 0.01% | +66.7% |
| SHAK | Sell | SHAKE SHACK INC - CLASS A | $15,593 | -21.9% | 281 | -41.6% | 0.01% | -16.7% |
| SWEETGREEN INC - CLASS A | $16,621 | -8.5% | 2,120 | 0.0% | 0.01% | 0.0% | ||
| KTOS | Buy | KRATOS DEFENSE & SECURITYadr | $14,464 | +63.3% | 1,073 | +25.1% | 0.01% | +150.0% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $17,387 | +18.1% | 5,144 | +25.0% | 0.01% | +25.0% |
| Buy | JOBY AVIATION INC | $14,530 | +62.0% | 3,348 | +25.0% | 0.01% | +66.7% | |
| HON | Buy | HONEYWELL INTERNATIONAL Iadr | $11,467 | +123.0% | 60 | +150.0% | 0.00% | +300.0% |
| QCOM | Buy | QUALCOMM INCadr | $10,844 | +45.1% | 85 | +25.0% | 0.00% | +50.0% |
| STKS | Sell | ONE GROUP HOSPITALITY INC | $8,262 | -83.4% | 1,020 | -87.1% | 0.00% | -78.6% |
| AMZN | Buy | AMAZON.COM INCadr | $10,329 | +53.7% | 100 | +25.0% | 0.00% | +50.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,812 | +17.8% | 50 | +25.0% | 0.00% | +50.0% |
| Sell | DRAGANFLY INC | $10,659 | +61.9% | 8,327 | -6.4% | 0.00% | +50.0% | |
| THLLY | Buy | THALES SA - UNSP ADRadr | $6,787 | +44.6% | 230 | +25.0% | 0.00% | +100.0% |
| ESLT | Buy | ELBIT SYSTEMS LTDadr | $5,106 | +29.7% | 30 | +25.0% | 0.00% | +100.0% |
| BA | Buy | BOEING CO/THEadr | $7,435 | +39.4% | 35 | +25.0% | 0.00% | 0.0% |
| ONDS | Buy | ONDAS HOLDINGS INC | $2,148 | -15.1% | 1,989 | +25.0% | 0.00% | 0.0% |
| Buy | DRONE DELIVERY CANADA COR | $4,034 | +78.3% | 13,472 | +25.0% | 0.00% | 0.0% | |
| AMBA | Buy | AMBARELLA INCadr | $2,710 | +17.7% | 35 | +25.0% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCadr | $4,474 | -53.4% | 10 | -58.3% | 0.00% | -66.7% |
| ALPP | Buy | ALPINE 4 HOLDINGS INC | $3,511 | +20.7% | 6,884 | +25.0% | 0.00% | 0.0% |
| Buy | LILIUM NV | $4,162 | -28.7% | 6,403 | +25.0% | 0.00% | -50.0% | |
| PZZA | Sell | PAPA JOHN'S INTL INCadr | $4,646 | -87.8% | 62 | -86.6% | 0.00% | -90.9% |
| WKHS | Buy | WORKHORSE GROUP INC | $1,287 | +9.4% | 968 | +25.1% | 0.00% | – |
| Buy | FIELD TRIP HEALTH & WELLN | $0 | -100.0% | 1,058,415 | +125.6% | 0.00% | -100.0% | |
| TNL | Exit | TRAVEL & LEISURE CO | $0 | – | -1,511 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -723 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -255 | -100.0% | -0.02% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -13,623 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -546 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -3,233 | -100.0% | -0.04% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -5,540 | -100.0% | -0.05% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -3,620 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -967 | -100.0% | -0.06% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -8,864 | -100.0% | -0.09% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -3,052 | -100.0% | -0.10% | – |
| FOXA | Exit | FOX CORP - CLASS A | $0 | – | -11,584 | -100.0% | -0.10% | – |
| NHI | Exit | NATL HEALTH INVESTORS INCreit | $0 | – | -6,858 | -100.0% | -0.10% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -4,729 | -100.0% | -0.10% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,257 | -100.0% | -0.10% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -11,500 | -100.0% | -0.10% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -64,751 | -100.0% | -0.11% | – |
| Exit | ORCHID ISLAND CAPITAL INCreit | $0 | – | -36,388 | -100.0% | -0.11% | – | |
| MNRO | Exit | MONRO INC | $0 | – | -8,514 | -100.0% | -0.11% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -4,359 | -100.0% | -0.11% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -10,169 | -100.0% | -0.11% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,456 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,069 | -100.0% | -0.11% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -4,262 | -100.0% | -0.11% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -8,194 | -100.0% | -0.11% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -42,349 | -100.0% | -0.11% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -7,554 | -100.0% | -0.11% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -4,678 | -100.0% | -0.11% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,338 | -100.0% | -0.11% | – |
| WLK | Exit | WESTLAKE CORP | $0 | – | -4,013 | -100.0% | -0.12% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -12,049 | -100.0% | -0.12% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -13,678 | -100.0% | -0.12% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,856 | -100.0% | -0.12% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -6,740 | -100.0% | -0.12% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -6,272 | -100.0% | -0.12% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -1,790 | -100.0% | -0.12% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -4,100 | -100.0% | -0.12% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES | $0 | – | -7,503 | -100.0% | -0.12% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,616 | -100.0% | -0.12% | – |
| Exit | VALENS CO INC/THE | $0 | – | -530,280 | -100.0% | -0.14% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -130,016 | -100.0% | -0.21% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -13,975 | -100.0% | -0.22% | – |
| Exit | BIOHAVEN LTD | $0 | – | -58,596 | -100.0% | -0.23% | – | |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -7,889 | -100.0% | -0.23% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,495 | -100.0% | -0.23% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -357 | -100.0% | -0.24% | – |
| Exit | CONSTELLATION ENERGY | $0 | – | -9,813 | -100.0% | -0.24% | – | |
| OAS | Exit | CHORD ENERGY CORP | $0 | – | -6,192 | -100.0% | -0.24% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -19,916 | -100.0% | -0.24% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -13,931 | -100.0% | -0.24% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -15,737 | -100.0% | -0.24% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -2,194 | -100.0% | -0.25% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -10,900 | -100.0% | -0.25% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -4,252 | -100.0% | -0.25% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -50,424 | -100.0% | -0.26% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -14,461 | -100.0% | -0.26% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -633 | -100.0% | -0.26% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -85,170 | -100.0% | -0.26% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -27,916 | -100.0% | -0.26% | – |
| VST | Exit | VISTRA CORP | $0 | – | -39,603 | -100.0% | -0.26% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -30,849 | -100.0% | -0.26% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -1,825 | -100.0% | -0.26% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,288 | -100.0% | -0.26% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,486 | -100.0% | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,270 | -100.0% | -0.26% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -16,677 | -100.0% | -0.27% | – |
| OKE | Exit | ONEOK INC | $0 | – | -14,447 | -100.0% | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,785 | -100.0% | -0.27% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -7,352 | -100.0% | -0.27% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,613 | -100.0% | -0.27% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -3,431 | -100.0% | -0.27% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -6,322 | -100.0% | -0.27% | – |
| AES | Exit | AES CORP | $0 | – | -33,519 | -100.0% | -0.27% | – |
| PCG | Exit | P G & E CORP | $0 | – | -60,305 | -100.0% | -0.28% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -32,442 | -100.0% | -0.29% | – |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP | $0 | – | -1,073,138 | -100.0% | -0.47% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILImutual fund | $0 | – | -619,610 | -100.0% | -11.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.