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| Name: |
AdvisorShares Investments LLC |
| City: |
Bethesda |
| State: |
MD |
| Zip: |
20814 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$87,098,000 |
212,683 |
20.39% |
4,789,000 |
-17,058 |
0.045 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$46,817,000 |
98,498 |
10.96% |
4,368,000 |
-802 |
0.001 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
3 |
- |
$118.78 |
$35,894,000 |
305,615 |
8.4% |
-3,507,000 |
-73,273 |
2.187 |
Closed - End Fund - Debt |
|
|
TRSSF |
Terrascend Ord Shs |
4 |
- |
$0.00 |
$27,657,000 |
16,967,680 |
6.47% |
-1,673,000 |
2,660,235 |
28.111 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
5 |
- |
$0.00 |
$21,295,000 |
3,037,818 |
4.99% |
-5,924,000 |
-390,290 |
7.813 |
N/A |
|
|
XLK |
SPDR Technology Sector |
6 |
New |
$199.83 |
$4,450,000 |
23,118 |
1.04% |
4,450,000 |
23,118 |
0.008 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
7 |
- |
$376.13 |
$3,914,000 |
10,022 |
0.92% |
933,000 |
594 |
0.005 |
Business Services |
|
|
SAIC |
Science Applications Intern... |
8 |
- |
$129.47 |
$3,857,000 |
31,021 |
0.9% |
1,322,000 |
7,003 |
0.053 |
N/A |
|
|
HSY |
Hershey Foods Corp |
9 |
- |
$186.16 |
$3,490,000 |
18,718 |
0.82% |
952,000 |
6,032 |
0.013 |
Confectioners |
|
|
BR |
Broadridge Financial Soluti... |
10 |
- |
$194.15 |
$3,483,000 |
16,930 |
0.82% |
14,000 |
-2,446 |
0.015 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
11 |
- |
$421.47 |
$3,479,000 |
7,293 |
0.81% |
667,000 |
861 |
0.019 |
Information & Deliver... |
|
|
AFL |
AFLAC Inc |
12 |
- |
$83.61 |
$3,469,000 |
42,048 |
0.81% |
627,000 |
5,017 |
0.006 |
Life & Health Insurance |
|
|
ICE |
Intercontinental Exchange Inc |
13 |
- |
$131.70 |
$3,467,000 |
26,998 |
0.81% |
692,000 |
1,771 |
0.005 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
14 |
- |
$240.88 |
$3,459,000 |
16,841 |
0.81% |
619,000 |
1,061 |
0.01 |
Drugs Wholesale |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$107.53 |
$3,459,000 |
31,429 |
0.81% |
1,128,000 |
7,358 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
16 |
- |
$335.61 |
$3,452,000 |
11,528 |
0.81% |
498,000 |
718 |
0.003 |
Medical Instruments &... |
|
|
FICO |
Fair Isaac Corp |
17 |
- |
$1,110.85 |
$3,440,000 |
2,955 |
0.81% |
-238,000 |
-1,280 |
0.01 |
Business Services |
|
|
FISV |
Fiserv Inc |
18 |
- |
$155.89 |
$3,439,000 |
25,891 |
0.81% |
471,000 |
-383 |
0.004 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$573.60 |
$3,435,000 |
6,471 |
0.8% |
1,063,000 |
1,785 |
0.002 |
Medical Laboratories ... |
|
|
ROL |
Rollins Inc |
20 |
New |
$44.90 |
$3,433,000 |
78,610 |
0.8% |
3,433,000 |
78,610 |
0.016 |
Business Services |
|
|
MGRC |
Mcgrath Rentcorp |
21 |
New |
$111.71 |
$3,432,000 |
28,694 |
0.8% |
3,432,000 |
28,694 |
0.119 |
Rental & Leasing Serv... |
|
|
INTU |
Intuit Inc |
22 |
- |
$636.55 |
$3,428,000 |
5,485 |
0.8% |
-379,000 |
-1,966 |
0.002 |
Application Software |
|
|
OTIS |
Otis Worldwide Corp |
23 |
- |
$92.20 |
$3,424,000 |
38,272 |
0.8% |
732,000 |
4,755 |
0.009 |
N/A |
|
|
AWK |
American Water Works Compan... |
24 |
New |
$120.78 |
$3,423,000 |
25,937 |
0.8% |
3,423,000 |
25,937 |
0.014 |
Multi Utilities |
|
|
HEI |
Heico Corp |
25 |
- |
$206.46 |
$3,422,000 |
19,129 |
0.8% |
645,000 |
1,982 |
0.035 |
Aerospace/Defense Pro... |
|
|
APH |
Amphenol Corp |
26 |
New |
$120.49 |
$3,415,000 |
34,454 |
0.8% |
3,415,000 |
34,454 |
0.006 |
Diversified Electronics |
|
|
AGM |
Federal Agricultural Mortga... |
27 |
New |
$191.03 |
$3,414,000 |
17,853 |
0.8% |
3,414,000 |
17,853 |
0.194 |
Credit Services |
|
|
MLR |
Miller Industries Inc |
28 |
- |
$49.19 |
$3,404,000 |
80,503 |
0.8% |
-497,000 |
-18,977 |
0.706 |
Auto Parts |
|
|
PII |
Polaris Industries Inc |
29 |
- |
$87.39 |
$3,395,000 |
35,824 |
0.79% |
692,000 |
9,869 |
0.058 |
Recreational Vehicles |
|
|
CE |
Celanese Corp |
30 |
- |
$154.49 |
$3,390,000 |
21,822 |
0.79% |
235,000 |
-3,313 |
0.086 |
Synthetics |
|
|
SLGN |
Silgan Holdings Inc |
31 |
- |
$46.96 |
$3,390,000 |
74,926 |
0.79% |
1,198,000 |
24,083 |
0 |
Packaging & Containers |
|
|
XLY |
SPDR cnsmr discr sel sect |
32 |
New |
$175.91 |
$3,326,000 |
18,600 |
0.78% |
3,326,000 |
18,600 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
33 |
New |
$130.95 |
$2,836,000 |
23,100 |
0.66% |
2,836,000 |
23,100 |
0.012 |
Closed - End Fund - E... |
|
|
VFF |
Village Farms International... |
34 |
- |
$1.36 |
$2,615,000 |
3,435,936 |
0.61% |
-162,000 |
-45,594 |
5.21 |
N/A |
|
|
HITI |
High Tide Inc |
35 |
- |
$2.03 |
$2,507,000 |
1,537,908 |
0.59% |
-376,000 |
-20,434 |
3.046 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
New |
$126.85 |
$1,521,000 |
14,698 |
0.36% |
1,521,000 |
14,698 |
0.001 |
Drug Manufacturers - ... |
|
|
SNDL |
SNDL Inc |
37 |
- |
$2.01 |
$1,327,000 |
809,212 |
0.31% |
-41,000 |
89,222 |
0.34 |
N/A |
|
|
TLRY |
Tilray Inc |
38 |
- |
$1.78 |
$1,322,000 |
574,900 |
0.31% |
-262,000 |
-87,684 |
0.516 |
N/A |
|
|
REFI |
Chicago Atlantic Real Estat... |
39 |
- |
$0.00 |
$1,284,000 |
79,361 |
0.3% |
100,000 |
-1,088 |
0.455 |
N/A |
|
|
XLC |
Communication Services Sele... |
40 |
New |
$80.11 |
$1,188,000 |
16,355 |
0.28% |
1,188,000 |
16,355 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
New |
$216.62 |
$1,183,000 |
6,186 |
0.28% |
1,183,000 |
6,186 |
0.001 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
42 |
New |
$27.38 |
$1,072,000 |
34,703 |
0.25% |
1,072,000 |
34,703 |
0.001 |
Foreign Money Center ... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
43 |
New |
$21.17 |
$1,058,000 |
61,566 |
0.25% |
1,058,000 |
61,566 |
0.016 |
Independent Oil & Gas |
|
|
IAUF |
Ishares Gold Strategy Etf |
44 |
New |
$0.00 |
$1,042,000 |
19,161 |
0.24% |
1,042,000 |
19,161 |
0.213 |
N/A |
|
|
CRON |
Cronus Corp |
45 |
- |
$2.59 |
$1,031,000 |
493,404 |
0.24% |
751,000 |
353,404 |
0.141 |
N/A |
|
|
CRDL |
Cardiol Therapeutics Ord Sh... |
46 |
- |
$0.00 |
$1,000,000 |
1,189,978 |
0.23% |
-109,000 |
-15,810 |
2.771 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
47 |
- |
$109.27 |
$972,000 |
7,900 |
0.23% |
-193,000 |
-1,102 |
0.013 |
Biotechnology |
|
|
ISPR |
Ispire Technology Inc. |
48 |
New |
$0.00 |
$969,000 |
79,858 |
0.23% |
969,000 |
79,858 |
0.147 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
49 |
New |
$83.26 |
$933,000 |
12,734 |
0.22% |
933,000 |
12,734 |
0.008 |
Education & Training ... |
|
|
ABB |
ABB Ltd (ADR) |
50 |
New |
$49.29 |
$907,000 |
20,476 |
0.21% |
907,000 |
20,476 |
0.01 |
Industrial Electrical... |
|
|
PKX |
POSCO (ADR) |
51 |
New |
$71.60 |
$865,000 |
9,090 |
0.2% |
865,000 |
9,090 |
0.011 |
Steel & Iron |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$877.35 |
$851,000 |
1,719 |
0.2% |
481,000 |
869 |
0 |
Semiconductor - Speci... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
53 |
New |
$9.91 |
$846,000 |
98,258 |
0.2% |
846,000 |
98,258 |
0.001 |
Foreign Money Center ... |
|
|
PAM |
Pampa Energia SA |
54 |
New |
$44.04 |
$811,000 |
16,374 |
0.19% |
811,000 |
16,374 |
0.028 |
Electric Utilities |
|
|
RELX |
RELX Plc (ADR) |
55 |
New |
$41.61 |
$800,000 |
20,166 |
0.19% |
800,000 |
20,166 |
0.001 |
Publishing |
|
|
BYD |
Boyd Gaming Corp |
56 |
- |
$53.18 |
$794,000 |
12,680 |
0.19% |
248,000 |
3,707 |
0.011 |
Gambling/Resorts |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
57 |
New |
$11.58 |
$772,000 |
84,699 |
0.18% |
772,000 |
84,699 |
0.013 |
Foreign Regional Banks |
|
|
AFCG |
Afc Gamma, Inc. |
58 |
- |
$0.00 |
$765,000 |
63,606 |
0.18% |
243,000 |
19,116 |
0.476 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
59 |
New |
$118.93 |
$763,000 |
5,855 |
0.18% |
763,000 |
5,855 |
0.002 |
Beverage - Brewers |
|
|
CYBN |
Cybin Inc |
60 |
- |
$0.35 |
$762,000 |
1,859,181 |
0.18% |
-274,000 |
-91,261 |
1.172 |
N/A |
|
|
CRHCF |
CRH Plc |
61 |
New |
$78.55 |
$747,000 |
10,800 |
0.17% |
747,000 |
10,800 |
0 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
62 |
New |
$8.27 |
$737,000 |
95,118 |
0.17% |
737,000 |
95,118 |
0.014 |
General Building Mate... |
|
|
EA |
Electronic Arts Inc |
63 |
- |
$127.90 |
$734,000 |
5,364 |
0.17% |
734,000 |
5,364 |
0.002 |
Multimedia & Graphics... |
|
|
IIPR |
Innovative Industrial Prope... |
64 |
- |
$97.71 |
$712,000 |
7,062 |
0.17% |
-515,000 |
-9,153 |
0.033 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
66 |
New |
$99.61 |
$699,000 |
7,390 |
0.16% |
699,000 |
7,390 |
0 |
Beverage Soft Drinks... |
|
|
BAESY |
BAE Systems Plc |
65 |
New |
$65.20 |
$699,000 |
12,091 |
0.16% |
699,000 |
12,091 |
0.002 |
Aerospace/Defense - M... |
|
|
MELI |
Mercadolibre Inc |
67 |
New |
$1,406.00 |
$691,000 |
440 |
0.16% |
691,000 |
440 |
0.001 |
Business Services |
|
|
BLV |
Vanguard Long-Term Bond ETF |
68 |
New |
$68.20 |
$686,000 |
9,200 |
0.16% |
686,000 |
9,200 |
0.014 |
Closed - End Fund - Debt |
|
|
TCOM |
Trip.com Group Ltd |
69 |
- |
$50.60 |
$680,000 |
18,875 |
0.16% |
446,000 |
12,175 |
0.003 |
Gambling/Resorts |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
70 |
- |
$202.12 |
$674,000 |
3,703 |
0.16% |
52,000 |
-438 |
0.001 |
Lodging |
|
|
LOGI |
Logitech International S.A ... |
71 |
New |
$79.26 |
$667,000 |
7,020 |
0.16% |
667,000 |
7,020 |
0.004 |
Computer Peripherals |
|
|
CMPS |
Compass Pathways Plc |
73 |
- |
$0.00 |
$663,000 |
75,821 |
0.16% |
1,000 |
-13,697 |
0 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
72 |
New |
$0.00 |
$663,000 |
70,456 |
0.16% |
663,000 |
70,456 |
0.251 |
Semiconductor Equipme... |
|
|
MAR |
Marriott International Inc |
74 |
- |
$240.84 |
$641,000 |
2,842 |
0.15% |
-18,000 |
-510 |
0.001 |
Lodging |
|
|
TAST |
Carrols Restaurant Group, Inc. |
75 |
- |
$9.51 |
$638,000 |
80,994 |
0.15% |
104,000 |
0 |
0.154 |
Restaurants |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
76 |
New |
$25.99 |
$637,000 |
34,510 |
0.15% |
637,000 |
34,510 |
0.005 |
Aerospace/Defense Pro... |
|
|
TNP |
Tsakos Energy Navigation Ltd |
77 |
New |
$25.91 |
$622,000 |
28,006 |
0.15% |
622,000 |
28,006 |
0.149 |
Water Transportation |
|
|
VIPS |
Vipshop Holdings Ltd. |
78 |
New |
$15.73 |
$620,000 |
34,925 |
0.15% |
620,000 |
34,925 |
0.511 |
Internet Service Prov... |
|
|
GRWG |
Growgeneration Corp. |
79 |
- |
$0.00 |
$620,000 |
247,182 |
0.15% |
-258,000 |
-53,332 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
80 |
New |
$186.18 |
$617,000 |
3,988 |
0.14% |
617,000 |
3,988 |
0.003 |
Application Software |
|
|
NXPI |
NXP Semiconductors NV |
81 |
New |
$242.70 |
$593,000 |
2,584 |
0.14% |
593,000 |
2,584 |
0.001 |
Semiconductor- Broad... |
|
|
WING |
Wingstop Inc. |
82 |
- |
$382.56 |
$582,000 |
2,267 |
0.14% |
156,000 |
-100 |
0.007 |
N/A |
|
|
TOELY |
Tokyo Electron Ltd |
83 |
New |
$111.40 |
$581,000 |
6,544 |
0.14% |
581,000 |
6,544 |
0.001 |
Semiconductor Equipme... |
|
|
ING |
ING Groep N.V. (ADR) |
84 |
New |
$15.94 |
$572,000 |
38,082 |
0.13% |
572,000 |
38,082 |
0.001 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
85 |
- |
$273.09 |
$558,000 |
1,883 |
0.13% |
416,000 |
1,343 |
0 |
Restaurants |
|
|
CMPGY |
Compass Group PLC (United K... |
86 |
New |
$0.00 |
$544,000 |
19,558 |
0.13% |
544,000 |
19,558 |
0.001 |
Food - Major Diversified |
|
|
H |
Hyatt Hotels Corp |
87 |
- |
$151.32 |
$543,000 |
4,165 |
0.13% |
38,000 |
-592 |
0.008 |
Lodging |
|
|
KBH |
KB Home |
88 |
- |
$65.60 |
$537,000 |
8,604 |
0.13% |
134,000 |
-100 |
0.01 |
Residential Construct... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
89 |
New |
$9.41 |
$535,000 |
48,885 |
0.13% |
535,000 |
48,885 |
0.003 |
Telecom Services - Fo... |
|
|
LK |
Luckin Coffee Inc |
90 |
New |
$21.67 |
$532,000 |
19,504 |
0.12% |
532,000 |
19,504 |
0.008 |
N/A |
|
|
VICI |
Vici Properties Inc. |
91 |
- |
$28.47 |
$529,000 |
16,591 |
0.12% |
27,000 |
-673 |
0.002 |
N/A |
|
|
E |
EENI S.P.A. (ADR) |
92 |
New |
$32.80 |
$519,000 |
15,255 |
0.12% |
519,000 |
15,255 |
0.009 |
Integrated Oil & Gas |
|
|
GGAL |
Grupo Financiero Galicia S.... |
93 |
New |
$30.70 |
$516,000 |
29,896 |
0.12% |
516,000 |
29,896 |
0.023 |
Foreign Money Center ... |
|
|
MATX |
Matson Inc |
94 |
- |
$108.94 |
$514,000 |
4,694 |
0.12% |
93,000 |
-55 |
0.011 |
Water Transportation |
|
|
MLI |
Mueller Industries Inc |
95 |
New |
$57.33 |
$513,000 |
10,873 |
0.12% |
513,000 |
10,873 |
0.019 |
Metal Fabrication |
|
|
UFPI |
Ufp Industries inc |
96 |
New |
$40.21 |
$509,000 |
4,053 |
0.12% |
509,000 |
4,053 |
0.007 |
Lumber,Wood Production |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$88.25 |
$506,000 |
5,273 |
0.12% |
404,000 |
4,152 |
0 |
Specialty Eateries |
|
|
PHM |
PulteGroup Inc |
98 |
- |
$113.80 |
$504,000 |
4,879 |
0.12% |
79,000 |
-857 |
0.002 |
Residential Construct... |
|
|
CHUY |
Chuys Holdings, Inc. |
99 |
- |
$30.33 |
$502,000 |
13,121 |
0.12% |
377,000 |
9,600 |
0.066 |
Restaurants |
|
|
KLAC |
KLA-Tencor Corp |
100 |
- |
$706.26 |
$501,000 |
862 |
0.12% |
101,000 |
-10 |
0.006 |
Semiconductor Equipme... |
|
