Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORSHARES TR PURE US CANN ETF | 266,630 | 1,711,000 | +1,444,370 | 2,117 | 11,994 | 13.18% | +9,877 |
| KRANESHARES TR | 0 | 161,689 | +161,689 | 0 | 4,366 | 4.80% | +4,366 |
| ADVISORSHARES TR CALL | 0 | 581,300 | +581,300 | 0 | 4,075 | 4.48% | +4,075 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,800 | +6,800 | 0 | 3,367 | 3.70% | +3,367 |
| PLUG POWER INC CALL | 0 | 723,300 | +723,300 | 0 | 3,255 | 3.58% | +3,255 |
| STARBUCKS CORP(SBUX) | 0 | 21,388 | +21,388 | 0 | 2,053 | 2.26% | +2,053 |
| LAUDER ESTEE COS INC | 0 | 13,200 | +13,200 | 0 | 1,931 | 2.12% | +1,931 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 34,220 | +34,220 | 0 | 1,756 | 1.93% | +1,756 |
| NIKE INC(NKE) | 6,140 | 21,386 | +15,246 | 587 | 2,322 | 2.55% | +1,735 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,400 | +3,400 | 0 | 1,616 | 1.78% | +1,616 |
| HERSHEY CO(HSY) | 0 | 8,555 | +8,555 | 0 | 1,595 | 1.75% | +1,595 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 12,832 | +12,832 | 0 | 1,559 | 1.71% | +1,559 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 17,110 | +17,110 | 0 | 1,326 | 1.46% | +1,326 |
| CAVA GROUP INC(CAVA) | 0 | 30,799 | +30,799 | 0 | 1,324 | 1.45% | +1,324 |
| ELI LILLY & CO(LLY) | 0 | 2,139 | +2,139 | 0 | 1,247 | 1.37% | +1,247 |
| INVESCO QQQ TR | 0 | 3,000 | +3,000 | 0 | 1,229 | 1.35% | +1,229 |
| ISHARES TR | 0 | 5,989 | +5,989 | 0 | 1,202 | 1.32% | +1,202 |
| ALTRIA GROUP INC(MO) | 0 | 21,386 | +21,386 | 0 | 863 | 0.95% | +863 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 21,389 | +21,389 | 0 | 554 | 0.61% | +554 |
| GENIUS SPORTS LIMITED SHARES CL A | 223,626 | 278,037 | +54,411 | 1,192 | 1,718 | 1.89% | +526 |
| BUMBLE INC(BMBL) | 0 | 27,374 | +27,374 | 0 | 403 | 0.44% | +403 |
| WISDOMTREE TR(WT) | 0 | 8,555 | +8,555 | 0 | 351 | 0.39% | +351 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,712 | +1,712 | 0 | 322 | 0.35% | +322 |
| BAIDU INC | 0 | 2,140 | +2,140 | 0 | 255 | 0.28% | +255 |
| ENDEAVOR GROUP HLDGS INC | 17,202 | 20,532 | +3,330 | 342 | 487 | 0.54% | +145 |
| AMBARELLA INC(AMBA) | 6,023 | 6,023 | 0 | 319 | 319 | 0.35% | 0 |
| DATADOG INC(DDOG) | 8,601 | 8,601 | 0 | 783 | 783 | 0.86% | 0 |
| DOLLAR GEN CORP NEW(DG) | 4,300 | 4,300 | 0 | 455 | 455 | 0.50% | 0 |
| ENPHASE ENERGY INC(ENPH) | 1,720 | 1,720 | 0 | 207 | 207 | 0.23% | 0 |
| ETSY INC(ETSY) | 4,300 | 4,300 | 0 | 278 | 278 | 0.31% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 43,006 | 43,006 | 0 | 747 | 747 | 0.82% | 0 |
| KENVUE INC(KVUE) | 180,651 | 180,651 | 0 | 3,627 | 3,627 | 3.99% | 0 |
| LAUDER ESTEE COS INC(EL) | 1,721 | 1,721 | 0 | 249 | 249 | 0.27% | 0 |
| MCDONALDS CORP(MCD) | 8,602 | 8,602 | 0 | 2,266 | 2,266 | 2.49% | 0 |
| META PLATFORMS INC(META) | 18,922 | 18,922 | 0 | 5,681 | 5,681 | 6.24% | 0 |
| MICROSOFT CORP(MSFT) | 17,202 | 17,202 | 0 | 5,432 | 5,432 | 5.97% | 0 |
| MONGODB INC(MDB) | 860 | 860 | 0 | 297 | 297 | 0.33% | 0 |
| NETFLIX INC(NFLX) | 2,581 | 2,581 | 0 | 975 | 975 | 1.07% | 0 |
| ORACLE CORP(ORCL) | 24,084 | 24,084 | 0 | 2,551 | 2,551 | 2.80% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 860 | 860 | 0 | 202 | 202 | 0.22% | 0 |
| PINTEREST INC(PINS) | 8,602 | 8,602 | 0 | 233 | 233 | 0.26% | 0 |
| RH(RH) | 2,924 | 2,924 | 0 | 773 | 773 | 0.85% | 0 |
| ROKU INC(ROKU) | 24,083 | 24,083 | 0 | 1,700 | 1,700 | 1.87% | 0 |
| SCHRODINGER INC(SDGR) | 13,761 | 13,761 | 0 | 389 | 389 | 0.43% | 0 |
| SHOPIFY INC(SHOP) | 38,703 | 38,703 | 0 | 2,112 | 2,112 | 2.32% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,580 | 2,580 | 0 | 707 | 707 | 0.78% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,642 | 20,642 | 0 | 1,794 | 1,794 | 1.97% | 0 |
| TARGET CORP(TGT) | 8,602 | 8,602 | 0 | 951 | 951 | 1.05% | 0 |
| NVIDIA CORPORATION(NVDA) | 11,182 | 8,555 | -2,627 | 4,864 | 4,237 | 4.66% | -627 |
| FIDELITY NATL INFORMATION SV(FIS) | 43,007 | 8,556 | -34,451 | 2,377 | 514 | 0.56% | -1,863 |
| ALPHABET INC(GOOG) | 20,642 | 4,277 | -16,365 | 2,701 | 597 | 0.66% | -2,104 |
| AMAZON COM INC(AMZN) | 51,605 | 4,277 | -47,328 | 6,560 | 650 | 0.71% | -5,910 |
| BOEING CO(BA) | 38,703 | 4,276 | -34,427 | 7,419 | 1,115 | 1.22% | -6,304 |