Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORSHARES TR PURE US CANN ETF | 1,711,000 | 1,962,222 | +251,222 | 11,994 | 19,642 | 33.77% | +7,648 |
| ADVISORSHARES TR CALL | 581,300 | 1,105,900 | +524,600 | 4,075 | 11,070 | 19.04% | +6,995 |
| APPLE INC(AAPL) | 0 | 12,934 | +12,934 | 0 | 2,218 | 3.81% | +2,218 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 64,673 | +64,673 | 0 | 2,045 | 3.52% | +2,045 |
| SPDR SER TR ST STR SP BIOT | 0 | 18,108 | +18,108 | 0 | 1,718 | 2.95% | +1,718 |
| SYNOPSYS INC(SNPS) | 0 | 2,587 | +2,587 | 0 | 1,478 | 2.54% | +1,478 |
| GENERAL MTRS CO(GM) | 0 | 27,594 | +27,594 | 0 | 1,251 | 2.15% | +1,251 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 15,521 | +15,521 | 0 | 1,059 | 1.82% | +1,059 |
| SNOWFLAKE INC(SNOW) | 0 | 6,035 | +6,035 | 0 | 975 | 1.68% | +975 |
| CAMECO CORP(CCJ) | 0 | 20,693 | +20,693 | 0 | 896 | 1.54% | +896 |
| BROADCOM INC(AVGO) | 0 | 605 | +605 | 0 | 802 | 1.38% | +802 |
| PINTEREST INC(PINS) | 8,602 | 27,594 | +18,992 | 233 | 957 | 1.65% | +724 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,156 | +2,156 | 0 | 691 | 1.19% | +691 |
| SERVICENOW INC(NOW) | 0 | 863 | +863 | 0 | 658 | 1.13% | +658 |
| OKTA INC(OKTA) | 0 | 6,036 | +6,036 | 0 | 631 | 1.09% | +631 |
| AMGEN INC(AMGN) | 0 | 2,155 | +2,155 | 0 | 613 | 1.05% | +613 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,761 | +7,761 | 0 | 504 | 0.87% | +504 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 8,622 | +8,622 | 0 | 423 | 0.73% | +423 |
| HP INC(HPQ) | 0 | 12,935 | +12,935 | 0 | 391 | 0.67% | +391 |
| COUPANG INC(CPNG) | 0 | 20,693 | +20,693 | 0 | 368 | 0.63% | +368 |
| RH(RH) | 2,924 | 3,104 | +180 | 773 | 1,081 | 1.86% | +308 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,312 | +4,312 | 0 | 289 | 0.50% | +289 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,724 | +1,724 | 0 | 203 | 0.35% | +203 |
| ENDEAVOR GROUP HLDGS INC | 20,532 | 25,869 | +5,337 | 487 | 666 | 1.14% | +178 |
| WISDOMTREE TR(WT) | 8,555 | 11,210 | +2,655 | 351 | 488 | 0.84% | +138 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 12,934 | +12,934 | 0 | 129 | 0.22% | +129 |
| AMAZON COM INC(AMZN) | 4,277 | 4,312 | +35 | 650 | 778 | 1.34% | +128 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,642 | 12,935 | -7,707 | 1,794 | 1,760 | 3.03% | -34 |
| PALO ALTO NETWORKS INC(PANW) | 860 | 0 | -860 | 202 | 0 | — | -202 |
| ENPHASE ENERGY INC(ENPH) | 1,720 | 0 | -1,720 | 207 | 0 | — | -207 |
| LAUDER ESTEE COS INC(EL) | 1,721 | 0 | -1,721 | 249 | 0 | — | -249 |
| BAIDU INC | 2,140 | 0 | -2,140 | 255 | 0 | — | -255 |
| ETSY INC(ETSY) | 4,300 | 0 | -4,300 | 278 | 0 | — | -278 |
| MONGODB INC(MDB) | 860 | 0 | -860 | 297 | 0 | — | -297 |
| AMBARELLA INC(AMBA) | 6,023 | 0 | -6,023 | 319 | 0 | — | -319 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,712 | 0 | -1,712 | 322 | 0 | — | -322 |
| SCHRODINGER INC(SDGR) | 13,761 | 0 | -13,761 | 389 | 0 | — | -389 |
| BUMBLE INC(BMBL) | 27,374 | 0 | -27,374 | 403 | 0 | — | -403 |
| DOLLAR GEN CORP NEW(DG) | 4,300 | 0 | -4,300 | 455 | 0 | — | -455 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,556 | 0 | -8,556 | 514 | 0 | — | -514 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 21,389 | 0 | -21,389 | 554 | 0 | — | -554 |
| ALPHABET INC(GOOG) | 4,277 | 0 | -4,277 | 597 | 0 | — | -597 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,580 | 0 | -2,580 | 707 | 0 | — | -707 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 43,006 | 0 | -43,006 | 747 | 0 | — | -747 |
| BOEING CO(BA) | 4,276 | 1,724 | -2,552 | 1,115 | 333 | 0.57% | -782 |
| DATADOG INC(DDOG) | 8,601 | 0 | -8,601 | 783 | 0 | — | -783 |
| ALTRIA GROUP INC(MO) | 21,386 | 0 | -21,386 | 863 | 0 | — | -863 |
| TARGET CORP(TGT) | 8,602 | 0 | -8,602 | 951 | 0 | — | -951 |
| NETFLIX INC(NFLX) | 2,581 | 0 | -2,581 | 975 | 0 | — | -975 |
| ORACLE CORP(ORCL) | 24,084 | 11,210 | -12,874 | 2,551 | 1,408 | 2.42% | -1,143 |
| ISHARES TR | 5,989 | 0 | -5,989 | 1,202 | 0 | — | -1,202 |
| INVESCO QQQ TR | 3,000 | 0 | -3,000 | 1,229 | 0 | — | -1,229 |
| ELI LILLY & CO(LLY) | 2,139 | 0 | -2,139 | 1,247 | 0 | — | -1,247 |
| CAVA GROUP INC(CAVA) | 30,799 | 0 | -30,799 | 1,324 | 0 | — | -1,324 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,110 | 0 | -17,110 | 1,326 | 0 | — | -1,326 |
| KIMBERLY-CLARK CORP(KMB) | 12,832 | 0 | -12,832 | 1,559 | 0 | — | -1,559 |
| HERSHEY CO(HSY) | 8,555 | 0 | -8,555 | 1,595 | 0 | — | -1,595 |
| SPDR S&P 500 ETF TR(SPY) | 3,400 | 0 | -3,400 | 1,616 | 0 | — | -1,616 |
| ROKU INC(ROKU) | 24,083 | 0 | -24,083 | 1,700 | 0 | — | -1,700 |
| GENIUS SPORTS LIMITED SHARES CL A | 278,037 | 0 | -278,037 | 1,718 | 0 | — | -1,718 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,220 | 0 | -34,220 | 1,756 | 0 | — | -1,756 |
| KENVUE INC(KVUE) | 180,651 | 86,231 | -94,420 | 3,627 | 1,851 | 3.18% | -1,777 |
| LAUDER ESTEE COS INC | 13,200 | 0 | -13,200 | 1,931 | 0 | — | -1,930 |
| STARBUCKS CORP(SBUX) | 21,388 | 0 | -21,388 | 2,053 | 0 | — | -2,053 |
| SHOPIFY INC(SHOP) | 38,703 | 0 | -38,703 | 2,112 | 0 | — | -2,112 |
| MCDONALDS CORP(MCD) | 8,602 | 0 | -8,602 | 2,266 | 0 | — | -2,266 |
| NIKE INC(NKE) | 21,386 | 0 | -21,386 | 2,322 | 0 | — | -2,322 |
| PLUG POWER INC CALL | 723,300 | 0 | -723,300 | 3,255 | 0 | — | -3,255 |
| NVIDIA CORPORATION(NVDA) | 6,800 | 0 | -6,800 | 3,367 | 0 | — | -3,367 |
| NVIDIA CORPORATION(NVDA) | 8,555 | 862 | -7,693 | 4,237 | 779 | 1.34% | -3,458 |
| KRANESHARES TR | 161,689 | 0 | -161,689 | 4,366 | 0 | — | -4,366 |
| MICROSOFT CORP(MSFT) | 17,202 | 0 | -17,202 | 5,432 | 0 | — | -5,432 |
| META PLATFORMS INC(META) | 18,922 | 0 | -18,922 | 5,681 | 0 | — | -5,681 |