Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORSHARES TR PURE US CANN ETF | 21,222 | 809,590 | +788,368 | 156 | 5,805 | 12.43% | +5,649 |
| BOEING CO(BA) | 21,223 | 49,426 | +28,203 | 3,863 | 7,515 | 16.09% | +3,652 |
| ELECTRONIC ARTS INC | 0 | 17,044 | +17,044 | 0 | 2,445 | 5.24% | +2,445 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 204,528 | +204,528 | 0 | 2,426 | 5.19% | +2,426 |
| META PLATFORMS INC(META) | 848 | 4,260 | +3,412 | 428 | 2,439 | 5.22% | +2,011 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 40,902 | +40,902 | 0 | 1,837 | 3.93% | +1,837 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,226 | +10,226 | 0 | 1,776 | 3.80% | +1,776 |
| STARBUCKS CORP(SBUX) | 0 | 15,340 | +15,340 | 0 | 1,495 | 3.20% | +1,495 |
| DOORDASH INC(DASH) | 0 | 10,226 | +10,226 | 0 | 1,460 | 3.13% | +1,460 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 20,453 | +20,453 | 0 | 1,397 | 2.99% | +1,397 |
| HOME DEPOT INC(HD) | 0 | 3,409 | +3,409 | 0 | 1,381 | 2.96% | +1,381 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,260 | +4,260 | 0 | 1,195 | 2.56% | +1,195 |
| MICRON TECHNOLOGY INC(MU) | 1,698 | 12,783 | +11,085 | 223 | 1,326 | 2.84% | +1,102 |
| FLUTTER ENTMT PLC(FLUT) | 5,939 | 8,521 | +2,582 | 1,083 | 2,022 | 4.33% | +939 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 17,043 | +17,043 | 0 | 832 | 1.78% | +832 |
| ROKU INC(ROKU) | 0 | 11,079 | +11,079 | 0 | 827 | 1.77% | +827 |
| FORD MTR CO(F) | 0 | 68,176 | +68,176 | 0 | 720 | 1.54% | +720 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 66,471 | +66,471 | 0 | 561 | 1.20% | +561 |
| AMBARELLA INC(AMBA) | 0 | 8,522 | +8,522 | 0 | 481 | 1.03% | +481 |
| SYNOPSYS INC(SNPS) | 0 | 852 | +852 | 0 | 431 | 0.92% | +431 |
| SNOWFLAKE INC(SNOW) | 4,242 | 8,522 | +4,280 | 573 | 979 | 2.10% | +406 |
| UNITY SOFTWARE INC(U) | 0 | 17,044 | +17,044 | 0 | 386 | 0.83% | +386 |
| AST SPACEMOBILE INC(ASTS) | 15,280 | 21,304 | +6,024 | 177 | 557 | 1.19% | +380 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 17,044 | +17,044 | 0 | 321 | 0.69% | +321 |
| AMGEN INC(AMGN) | 1,272 | 2,217 | +945 | 397 | 714 | 1.53% | +317 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,704 | +1,704 | 0 | 207 | 0.44% | +207 |
| RH(RH) | 849 | 1,108 | +259 | 208 | 371 | 0.79% | +163 |
| GLOBALSTAR INC(GSAT) | 0 | 85,220 | +85,220 | 0 | 106 | 0.23% | +106 |
| INTUITIVE MACHINES INC(LUNR) | 16,978 | 12,782 | -4,196 | 56 | 103 | 0.22% | +47 |
| DUPONT DE NEMOURS INC(DD) | 4,245 | 4,262 | +17 | 342 | 380 | 0.81% | +38 |
| BLOOM ENERGY CORP | 12,733 | 0 | -12,733 | 156 | 0 | — | -156 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 8,489 | 0 | -8,489 | 202 | 0 | — | -202 |
| MONGODB INC(MDB) | 848 | 0 | -848 | 212 | 0 | — | -212 |
| DRAFTKINGS INC NEW(DKNG) | 5,943 | 0 | -5,943 | 227 | 0 | — | -227 |
| PFIZER INC(PFE) | 17,826 | 8,521 | -9,305 | 499 | 247 | 0.53% | -252 |
| ENPHASE ENERGY INC(ENPH) | 2,546 | 0 | -2,546 | 254 | 0 | — | -254 |
| AMAZON COM INC(AMZN) | 1,696 | 0 | -1,696 | 328 | 0 | — | -328 |
| ALBEMARLE CORP(ALB) | 4,245 | 0 | -4,245 | 405 | 0 | — | -405 |
| UBER TECHNOLOGIES INC(UBER) | 8,487 | 0 | -8,487 | 617 | 0 | — | -617 |
| OCCIDENTAL PETE CORP(OXY) | 10,611 | 0 | -10,611 | 669 | 0 | — | -669 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 12,734 | 0 | -12,734 | 754 | 0 | — | -754 |
| V F CORP(VFC) | 57,726 | 0 | -57,726 | 779 | 0 | — | -779 |
| GAP INC(GAP) | 72,157 | 42,610 | -29,547 | 1,724 | 940 | 2.01% | -784 |
| CAMECO CORP(CCJ) | 20,371 | 4,262 | -16,109 | 1,002 | 204 | 0.44% | -799 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,732 | 0 | -12,732 | 803 | 0 | — | -803 |
| NIKE INC(NKE) | 11,885 | 0 | -11,885 | 896 | 0 | — | -896 |
| GENERAL MTRS CO(GM) | 25,467 | 5,966 | -19,501 | 1,183 | 268 | 0.57% | -916 |
| VANECK ETF TRUST GOLD MINERS ETF | 67,913 | 34,088 | -33,825 | 2,304 | 1,357 | 2.91% | -947 |
| KENVUE INC(KVUE) | 84,890 | 25,566 | -59,324 | 1,543 | 591 | 1.27% | -952 |
| FIRST SOLAR INC(FSLR) | 4,245 | 0 | -4,245 | 957 | 0 | — | -957 |
| TELADOC HEALTH INC(TDOC) | 106,112 | 0 | -106,112 | 1,038 | 0 | — | -1,038 |
| SPHERE ENTERTAINMENT CO(SPHR) | 40,746 | 8,522 | -32,224 | 1,429 | 377 | 0.81% | -1,052 |
| BROADCOM INC(AVGO) | 848 | 0 | -848 | 1,361 | 0 | — | -1,361 |
| APPLE INC(AAPL) | 8,484 | 0 | -8,484 | 1,787 | 0 | — | -1,787 |
| CONSTELLATION ENERGY CORP(CEG) | 11,035 | 853 | -10,182 | 2,210 | 222 | 0.47% | -1,988 |
| DISNEY WALT CO(DIS) | 44,567 | 0 | -44,567 | 4,425 | 0 | — | -4,425 |
| PAYPAL HLDGS INC(PYPL) | 97,622 | 0 | -97,622 | 5,665 | 0 | — | -5,665 |
| SPDR S&P 500 ETF TR(SPY) | 84,800 | 0 | -84,800 | 46,150 | 0 | — | -46,150 |