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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 |
- |
$442.06 |
$87,098,000 |
212,683 |
20.39% |
4,789,000 |
-17,058 |
0.045 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.84 |
$46,817,000 |
98,498 |
10.96% |
4,368,000 |
-802 |
0.001 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
3 |
- |
$120.46 |
$35,894,000 |
305,615 |
8.4% |
-3,507,000 |
-73,273 |
2.187 |
Closed - End Fund - Debt |
|
|
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 |
|
|
BR |
Broadridge Financial Soluti... |
10 |
- |
$195.69 |
$3,483,000 |
16,930 |
0.82% |
14,000 |
-2,446 |
0.015 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
17 |
- |
$1,328.61 |
$3,440,000 |
2,955 |
0.81% |
-238,000 |
-1,280 |
0.01 |
Business Services |
|
|
FISV |
Fiserv Inc |
18 |
- |
$154.22 |
$3,439,000 |
25,891 |
0.81% |
471,000 |
-383 |
0.004 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
22 |
- |
$632.31 |
$3,428,000 |
5,485 |
0.8% |
-379,000 |
-1,966 |
0.002 |
Application Software |
|
|
MLR |
Miller Industries Inc |
28 |
- |
$49.19 |
$3,404,000 |
80,503 |
0.8% |
-497,000 |
-18,977 |
0.706 |
Auto Parts |
|
|
CE |
Celanese Corp |
30 |
- |
$156.69 |
$3,390,000 |
21,822 |
0.79% |
235,000 |
-3,313 |
0.086 |
Synthetics |
|
|
VFF |
Village Farms International... |
34 |
- |
$1.26 |
$2,615,000 |
3,435,936 |
0.61% |
-162,000 |
-45,594 |
5.21 |
N/A |
|
|
HITI |
High Tide Inc |
35 |
- |
$2.27 |
$2,507,000 |
1,537,908 |
0.59% |
-376,000 |
-20,434 |
3.046 |
N/A |
|
|
TLRY |
Tilray Inc |
38 |
- |
$1.93 |
$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 |
|
|
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 |
|
|
CYBN |
Cybin Inc |
60 |
- |
$0.36 |
$762,000 |
1,859,181 |
0.18% |
-274,000 |
-91,261 |
1.172 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
64 |
- |
$104.43 |
$712,000 |
7,062 |
0.17% |
-515,000 |
-9,153 |
0.033 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
70 |
- |
$208.08 |
$674,000 |
3,703 |
0.16% |
52,000 |
-438 |
0.001 |
Lodging |
|
|
CMPS |
Compass Pathways Plc |
73 |
- |
$0.00 |
$663,000 |
75,821 |
0.16% |
1,000 |
-13,697 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
74 |
- |
$240.46 |
$641,000 |
2,842 |
0.15% |
-18,000 |
-510 |
0.001 |
Lodging |
|
|
GRWG |
Growgeneration Corp. |
79 |
- |
$0.00 |
$620,000 |
247,182 |
0.15% |
-258,000 |
-53,332 |
0 |
N/A |
|
|
WING |
Wingstop Inc. |
82 |
- |
$390.02 |
$582,000 |
2,267 |
0.14% |
156,000 |
-100 |
0.007 |
N/A |
|
|
H |
Hyatt Hotels Corp |
87 |
- |
$152.20 |
$543,000 |
4,165 |
0.13% |
38,000 |
-592 |
0.008 |
Lodging |
|
|
KBH |
KB Home |
88 |
- |
$70.14 |
$537,000 |
8,604 |
0.13% |
134,000 |
-100 |
0.01 |
Residential Construct... |
|
|
VICI |
Vici Properties Inc. |
91 |
- |
$29.50 |
$529,000 |
16,591 |
0.12% |
27,000 |
-673 |
0.002 |
N/A |
|
|
MATX |
Matson Inc |
94 |
- |
$116.14 |
$514,000 |
4,694 |
0.12% |
93,000 |
-55 |
0.011 |
Water Transportation |
|
|
PHM |
PulteGroup Inc |
98 |
- |
$117.68 |
$504,000 |
4,879 |
0.12% |
79,000 |
-857 |
0.002 |
Residential Construct... |
|
|
KLAC |
KLA-Tencor Corp |
100 |
- |
$718.27 |
$501,000 |
862 |
0.12% |
101,000 |
-10 |
0.006 |
Semiconductor Equipme... |
|
|
HRB |
H&R Block Inc |
101 |
- |
$53.53 |
$501,000 |
10,359 |
0.12% |
50,000 |
-121 |
0 |
Personal Services |
|
|
MTG |
MGIC Investment Corp |
102 |
- |
$21.25 |
$499,000 |
25,878 |
0.12% |
62,000 |
-301 |
0.008 |
Surety & Title Insurance |
|
|
WIRE |
Encore Wire Corp |
105 |
- |
$280.90 |
$494,000 |
2,314 |
0.12% |
67,000 |
-27 |
0.011 |
Industrial Electrical... |
|
|
LRCX |
Lam Research Corp |
106 |
- |
$915.42 |
$493,000 |
629 |
0.12% |
94,000 |
-7 |
0 |
Semiconductor Equipme... |
|
|
CBT |
Cabot Corp |
107 |
- |
$101.91 |
$490,000 |
5,864 |
0.11% |
79,000 |
-68 |
0.01 |
Specialty Chemicals |
|
|
VST |
Vistra Energy Corp |
110 |
- |
$93.42 |
$486,000 |
12,619 |
0.11% |
-27,000 |
-2,847 |
0.006 |
N/A |
|
|
VNT |
Vontier Corp |
113 |
- |
$40.60 |
$483,000 |
13,985 |
0.11% |
46,000 |
-163 |
0.009 |
N/A |
|
|
CTAS |
Cintas Corp |
114 |
- |
$700.27 |
$483,000 |
802 |
0.11% |
93,000 |
-9 |
0 |
Business Services |
|
|
NTAP |
Netapp Inc |
115 |
- |
$108.50 |
$482,000 |
5,472 |
0.11% |
62,000 |
-64 |
0.005 |
Data Storage Devices |
|
|
MGM |
MGM Resorts International |
116 |
- |
$40.57 |
$482,000 |
10,778 |
0.11% |
55,000 |
-835 |
0 |
Gambling/Resorts |
|
|
OGI |
Organigram Holdings |
119 |
- |
$1.76 |
$478,000 |
364,658 |
0.11% |
-10,000 |
-4,896 |
0.454 |
N/A |
|
|
GFF |
Griffon Corp |
121 |
- |
$71.09 |
$473,000 |
7,762 |
0.11% |
61,000 |
-2,619 |
0.014 |
General Building Mate... |
|
|
NUE |
Nucor Corp |
122 |
- |
$174.47 |
$472,000 |
2,711 |
0.11% |
43,000 |
-32 |
0.001 |
Steel & Iron |
|
|
MCHP |
Microchip Technology Inc |
124 |
- |
$91.50 |
$469,000 |
5,200 |
0.11% |
58,000 |
-60 |
0.001 |
Semiconductor - Speci... |
|
|
CAH |
Cardinal Health Inc |
128 |
- |
$99.53 |
$463,000 |
4,594 |
0.11% |
60,000 |
-53 |
0.002 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
131 |
- |
$209.73 |
$461,000 |
2,847 |
0.11% |
62,000 |
-33 |
0 |
Semiconductor Equipme... |
|
|
MUSA |
Murphy Usa Inc. |
130 |
- |
$415.86 |
$461,000 |
1,292 |
0.11% |
14,000 |
-15 |
0.004 |
Basic Materials Whole... |
|
|
INSW |
International Seaways, Inc. |
134 |
- |
$61.42 |
$456,000 |
10,032 |
0.11% |
-1,000 |
-117 |
0 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
137 |
- |
$50.08 |
$455,000 |
1,342 |
0.11% |
-171,000 |
-1,070 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
135 |
- |
$326.65 |
$455,000 |
1,680 |
0.11% |
37,000 |
-20 |
0.01 |
Hospitals |
|
|
EXPD |
Expeditors International of... |
136 |
- |
$118.33 |
$455,000 |
3,576 |
0.11% |
40,000 |
-42 |
0 |
AirDelivery & Freight... |
|
|
DHI |
DR Horton Inc |
143 |
- |
$149.97 |
$451,000 |
2,966 |
0.11% |
63,000 |
-641 |
0 |
Residential Construct... |
|
|
EXP |
Eagle Materials Inc |
149 |
- |
$269.15 |
$446,000 |
2,200 |
0.1% |
44,000 |
-213 |
0 |
General Building Mate... |
|
|
AAPL |
Apple Inc |
148 |
- |
$183.05 |
$446,000 |
2,314 |
0.1% |
45,000 |
-27 |
0 |
Personal Computers |
|
|
ALSN |
Allison Transmission Holdin... |
152 |
- |
$82.28 |
$444,000 |
7,644 |
0.1% |
-13,000 |
-89 |
0.007 |
Auto Parts |
|
|
WDFC |
WD-40 Company |
153 |
- |
$232.09 |
$444,000 |
1,856 |
0.1% |
62,000 |
-22 |
0 |
Specialty Chemicals |
|
|
MO |
Altria Group Inc |
155 |
- |
$44.90 |
$443,000 |
10,992 |
0.1% |
-24,000 |
-109 |
0.001 |
Cigarettes & Other To... |
|
|
MSCI |
Msci Inc |
156 |
- |
$485.16 |
$442,000 |
782 |
0.1% |
36,000 |
-9 |
0.001 |
Business Services |
|
|
PRDO |
Perdoceo Education Corp |
159 |
- |
$23.76 |
$438,000 |
24,920 |
0.1% |
7,000 |
-290 |
0.035 |
Education & Training ... |
|
|
IDCC |
Interdigital Inc |
161 |
- |
$106.52 |
$434,000 |
4,000 |
0.1% |
-11,000 |
-1,544 |
0.013 |
Wireless Communications |
|
|
HD |
Home Depot Inc |
163 |
- |
$346.43 |
$431,000 |
1,244 |
0.1% |
51,000 |
-14 |
0 |
Home Improvement Stores |
|
|
OEC |
Orion Engineered Carbons SA |
165 |
- |
$25.07 |
$424,000 |
15,288 |
0.1% |
95,000 |
-178 |
0.025 |
N/A |
|
|
V |
Visa Inc |
167 |
- |
$280.74 |
$423,000 |
1,625 |
0.1% |
45,000 |
-19 |
0 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
169 |
- |
$157.07 |
$419,000 |
2,455 |
0.1% |
7,000 |
-29 |
0.006 |
Oil & Gas Equipment &... |
|
|
SEIC |
SEI Investments Co |
170 |
- |
$68.50 |
$419,000 |
6,592 |
0.1% |
17,000 |
-77 |
0 |
Business Services |
|
|
TEX |
Terex Corp |
173 |
- |
$62.37 |
$416,000 |
7,232 |
0.1% |
-6,000 |
-84 |
0 |
Farm & Construction M... |
|
|
GNTX |
Gentex Corp |
174 |
- |
$34.55 |
$415,000 |
12,704 |
0.1% |
-3,000 |
-148 |
0.005 |
Auto Parts |
|
|
CMCSA |
Comcast Corp |
175 |
- |
$39.31 |
$415,000 |
9,460 |
0.1% |
-9,000 |
-110 |
0 |
CATV Systems |
|
|
MNMD |
Mind Medicine |
177 |
- |
$9.26 |
$413,000 |
112,774 |
0.1% |
46,000 |
-4,637 |
0.317 |
N/A |
|
|
PRI |
Primerica, Inc. |
178 |
- |
$223.77 |
$412,000 |
2,004 |
0.1% |
19,000 |
-23 |
0.005 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
179 |
- |
$156.13 |
$409,000 |
3,143 |
0.1% |
-42,000 |
-37 |
0.001 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
180 |
- |
$456.98 |
$408,000 |
956 |
0.1% |
25,000 |
-11 |
0 |
Business Services |
|
|
STLD |
Steel Dynamics Inc |
181 |
- |
$135.18 |
$407,000 |
3,450 |
0.1% |
33,000 |
-40 |
0.002 |
Steel & Iron |
|
|
MPC |
Marathon Petroleum Corp |
182 |
- |
$179.56 |
$407,000 |
2,742 |
0.1% |
-73,000 |
-432 |
0 |
Oil & Gas Refining, P... |
|
|
CRC |
California Resources Corpor... |
183 |
- |
$48.78 |
$405,000 |
7,408 |
0.09% |
-15,000 |
-86 |
0.009 |
N/A |
|
|
LOW |
Lowes Companies Inc |
184 |
- |
$235.03 |
$402,000 |
1,808 |
0.09% |
22,000 |
-21 |
0 |
Home Improvement Stores |
|
|
PBF |
PBF Energy Inc |
186 |
- |
$48.47 |
$395,000 |
8,975 |
0.09% |
-91,000 |
-104 |
0.007 |
Oil & Gas Refining, P... |
|
|
SPB |
Spectrum Brands Holdings Inc |
188 |
- |
$94.80 |
$390,000 |
4,886 |
0.09% |
3,000 |
-57 |
0.011 |
Cleaning Products |
|
|
OLN |
Olin Corp |
190 |
- |
$55.31 |
$385,000 |
7,134 |
0.09% |
24,000 |
-83 |
0.005 |
Synthetics |
|
|
JNJ |
Johnson & Johnson |
191 |
- |
$149.91 |
$383,000 |
2,444 |
0.09% |
-2,000 |
-28 |
0 |
Drug Manufacturers - ... |
|
|
SM |
Sm Energy Company |
193 |
- |
$49.16 |
$378,000 |
9,772 |
0.09% |
-14,000 |
-114 |
0 |
Independent Oil & Gas |
|
|
FOXA |
Fox Corporation |
194 |
- |
$33.41 |
$374,000 |
12,606 |
0.09% |
-24,000 |
-147 |
0.002 |
Entertainment - Diver... |
|
|
CEIX |
Consol Energy Inc. |
195 |
- |
$86.51 |
$372,000 |
3,700 |
0.09% |
-147,000 |
-1,243 |
0.011 |
N/A |
|
|
COP |
ConocoPhillips |
196 |
- |
$121.91 |
$371,000 |
3,196 |
0.09% |
-16,000 |
-37 |
0 |
Integrated Oil & Gas |
|
|
NTES |
NetEase.com Inc (ADR) |
199 |
- |
$98.53 |
$352,000 |
3,780 |
0.08% |
-50,000 |
-230 |
0.001 |
Search Engines & Info... |
|
|
MGPI |
MGP Ingredients Inc |
200 |
- |
$83.07 |
$339,000 |
3,439 |
0.08% |
-34,000 |
-100 |
0.016 |
Processed & Packaged ... |
|
|
RLMD |
Relmada Therapeutics, Inc. |
202 |
- |
$3.53 |
$309,000 |
74,666 |
0.07% |
-30,000 |
-38,242 |
0.269 |
N/A |
|
|
ALKS |
Alkermes Plc |
204 |
- |
$24.05 |
$298,000 |
10,746 |
0.07% |
-107,000 |
-3,715 |
0.007 |
Drug Delivery |
|
|
ITCI |
Intra Cellular Therapies Inc |
205 |
- |
$64.96 |
$297,000 |
4,151 |
0.07% |
-4,000 |
-1,621 |
0.004 |
N/A |
|
|
INCR |
Intercure Ord Shs |
207 |
- |
$0.00 |
$292,000 |
227,951 |
0.07% |
-73,000 |
-3,094 |
0.844 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
209 |
- |
$0.00 |
$290,000 |
13,362 |
0.07% |
-48,000 |
-3,053 |
0.023 |
N/A |
|
|
IHG |
InterContinental Hotels Gro... |
214 |
- |
$0.00 |
$275,000 |
3,015 |
0.06% |
48,000 |
-26 |
0.002 |
Lodging |
|
|
SEEL |
Seelos Therapeutics Inc |
220 |
- |
$0.11 |
$252,000 |
181,259 |
0.06% |
138,000 |
-440,058 |
0.177 |
Drug Manufacturers - ... |
|
|
BTI |
British American Tobacco (ADR) |
222 |
- |
$30.67 |
$241,000 |
8,240 |
0.06% |
-81,000 |
-2,000 |
0 |
Cigarettes & Other To... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
225 |
- |
$141.04 |
$198,000 |
1,532 |
0.05% |
14,000 |
-468 |
0.001 |
Sporting and Park Ent... |
|
|
BKNG |
Booking Holdings Inc |
226 |
- |
$3,805.75 |
$195,000 |
55 |
0.05% |
-70,000 |
-31 |
0 |
Internet Software & S... |
|
|
ENVB |
Enveric Biosciences Ord Shs |
229 |
- |
$0.11 |
$184,000 |
141,833 |
0.04% |
-155,000 |
-5,000 |
0.773 |
Diversified Electronics |
|
|
EXPE |
Expedia Inc |
231 |
- |
$112.84 |
$182,000 |
1,197 |
0.04% |
-12,000 |
-685 |
0.001 |
Internet Service Prov... |
|
|
EAT |
Brinker International Inc |
243 |
- |
$58.82 |
$134,000 |
3,101 |
0.03% |
23,000 |
-400 |
0.006 |
Restaurants |
|
|
ABNB |
Airbnb, Inc. |
245 |
- |
$146.32 |
$130,000 |
958 |
0.03% |
-72,000 |
-517 |
0 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
247 |
- |
$73.24 |
$123,000 |
1,568 |
0.03% |
-15,000 |
-500 |
0.001 |
N/A |
|
