CIK: 0001425930 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $2,064,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALENS CO INC/THE | 1,089,811 | $1,776,392 | 86.1% | $53.95 | — | Common Stock | 91913D106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 271,347 | $75,391 | 3.7% | $230.28 | — | Mutual Fund | 46090E103 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 147,015 | $47,111 | 2.3% | $320.45 | — | Mutual Fund | 464288307 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 186,416 | $27,478 | 1.3% | $115.00 | — | Mutual Fund | 46432F396 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 59,506 | $7,385 | 0.4% | $85.98 | — | REIT | 45781V101 |
| VFF | VILLAGE FARMS INTERNATIONAL | 1,430,002 | $6,549 | 0.3% | $5.71 | -3.9% | Common Stock | 92707Y108 |
| — | GW PHARMACEUTICALS -ADR | 44,490 | $4,331 | 0.2% | $102.88 | — | ADR | 36197T103 |
| GRWG | GROWGENERATION CORP | 247,659 | $3,958 | 0.2% | $4.86 | +144.8% | Common Stock | 39986L109 |
| — | ARENA PHARMACEUTICALS INC | 50,025 | $3,742 | 0.2% | $56.09 | — | Common Stock | 040047607 |
| — | APHRIA INC | 735,685 | $3,259 | 0.2% | $4.75 | — | Common Stock | 03765K104 |
| AGZ | ISHARES AGENCY BOND ETF | 19,623 | $2,376 | 0.1% | $120.66 | — | Mutual Fund | 464288166 |
| SHV | ISHARES SHORT TREASURY BOND | 20,979 | $2,322 | 0.1% | $110.99 | — | Mutual Fund | 464288679 |
| — | ANSYS INC | 6,994 | $2,289 | 0.1% | $277.76 | — | Common Stock | 03662Q105 |
| — | CANOPY GROWTH CORP | 146,049 | $2,091 | 0.1% | $17.95 | — | Common Stock | 138035100 |
| CVNA | CARVANA CO | 7,866 | $1,755 | 0.1% | $93.66 | +89.3% | Common Stock | 146869102 |
| Z | ZILLOW GROUP INC - C | 17,046 | $1,732 | 0.1% | $78.10 | 0.0% | Common Stock | 98954M200 |
| — | CBDMD INC | 864,728 | $1,729 | 0.1% | $2.07 | — | Common Stock | 12482W101 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 63,059 | $1,631 | 0.1% | $25.49 | — | Mutual Fund | 78468R408 |
| RH | RH | 4,157 | $1,591 | 0.1% | $181.18 | +74.1% | Common Stock | 74967X103 |
| NVDA | NVIDIA CORP | 2,875 | $1,556 | 0.1% | $8.31 | +39.6% | Common Stock | 67066G104 |
| ALEAF | ALEAFIA HEALTH INC | 3,092,946 | $1,500 | 0.1% | $0.47 | — | Common Stock | 01444Q104 |
| NKE | NIKE INC -CL B | 11,907 | $1,495 | 0.1% | $88.47 | +12.6% | Common Stock | 654106103 |
| ROKU | ROKU INC | 7,616 | $1,438 | 0.1% | $158.12 | 0.0% | Common Stock | 77543R102 |
| CWBHF | CHARLOTTES WEB HOLDINGS INC | 455,738 | $1,435 | 0.1% | $6.07 | -45.4% | Common Stock | 16106R109 |
| PINS | PINTEREST INC- CLASS A | 34,379 | $1,427 | 0.1% | $32.61 | 0.0% | Common Stock | 72352L106 |
| NOW | SERVICENOW INC | 2,877 | $1,395 | 0.1% | $73.58 | +21.4% | Common Stock | 81762P102 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,686 | $1,393 | 0.1% | $30.15 | +51.5% | Common Stock | 88339J105 |
| EPAM | EPAM SYSTEMS INC | 4,307 | $1,392 | 0.1% | $223.68 | +33.5% | Common Stock | 29414B104 |
| BBY | BEST BUY CO INC | 12,354 | $1,375 | 0.1% | $61.14 | +33.8% | Common Stock | 086516101 |
| DG | DOLLAR GENERAL CORP | 6,534 | $1,370 | 0.1% | $170.93 | +6.5% | Common Stock | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,098 | $1,366 | 0.1% | $19.34 | +24.6% | Common Stock | 169656105 |
| PAYC | PAYCOM SOFTWARE INC | 4,377 | $1,363 | 0.1% | $267.83 | +6.9% | Common Stock | 70432V102 |
| AVGO | BROADCOM INC | 3,719 | $1,355 | 0.1% | $25.22 | +17.5% | Common Stock | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,131 | $1,330 | 0.1% | $590.04 | 0.0% | Common Stock | 16119P108 |
| NVR | NVR INC | 325 | $1,327 | 0.1% | $3860.26 | 0.0% | Common Stock | 62944T105 |
| AAPL | APPLE INC | 11,434 | $1,324 | 0.1% | $98.06 | +8.1% | Common Stock | 037833100 |
| TMUS | T-MOBILE US INC | 11,548 | $1,321 | 0.1% | $107.09 | 0.0% | Common Stock | 872590104 |
| POOL | POOL CORP | 3,915 | $1,310 | 0.1% | $224.36 | +29.7% | Common Stock | 73278L105 |
| HD | HOME DEPOT INC | 4,696 | $1,304 | 0.1% | $207.32 | +14.6% | Common Stock | 437076102 |
| LBRDA | LIBERTY BROADBAND-A | 9,172 | $1,301 | 0.1% | $126.98 | 0.0% | Common Stock | 530307107 |
| W | WAYFAIR INC- CLASS A | 4,460 | $1,298 | 0.1% | $273.63 | 0.0% | Common Stock | 94419L101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,631 | $1,295 | 0.1% | $194.86 | +28.4% | Common Stock | 609839105 |
| MA | MASTERCARD INC - A | 3,818 | $1,291 | 0.1% | $280.92 | +12.4% | Common Stock | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 9,891 | $1,290 | 0.1% | $132.53 | 0.0% | Common Stock | 285512109 |
| FIVN | FIVE9 INC | 9,780 | $1,268 | 0.1% | $99.27 | +21.1% | Common Stock | 338307101 |
| NFLX | NETFLIX INC | 2,524 | $1,262 | 0.1% | $49.77 | 0.0% | Common Stock | 64110L106 |
| HELE | HELEN OF TROY LTD | 6,497 | $1,257 | 0.1% | $170.86 | +16.3% | Common Stock | G4388N106 |
| GOOGL | ALPHABET INC-CL A | 854 | $1,252 | 0.1% | $75.62 | 0.0% | Common Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 396 | $1,247 | 0.1% | $122.64 | +28.5% | Common Stock | 023135106 |
| META | FACEBOOK INC-CLASS A | 4,748 | $1,244 | 0.1% | $256.10 | 0.0% | Common Stock | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 7,469 | $1,234 | 0.1% | $162.41 | 0.0% | Common Stock | 874054109 |
| AMD | ADVANCED MICRO DEVICES | 14,968 | $1,227 | 0.1% | $74.25 | 0.0% | Common Stock | 007903107 |
| TREX | TREX COMPANY INC | 17,128 | $1,226 | 0.1% | $56.08 | +23.4% | Common Stock | 89531P105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,652 | $1,223 | 0.1% | $30.39 | 0.0% | Common Stock | 67103H107 |
| TSLA | TESLA INC | 2,817 | $1,209 | 0.1% | $118.07 | 0.0% | Common Stock | 88160R101 |
| CDNS | CADENCE DESIGN SYS INC | 11,300 | $1,205 | 0.1% | $85.87 | +22.5% | Common Stock | 127387108 |
| NYT | NEW YORK TIMES CO-A | 27,298 | $1,168 | 0.1% | $41.53 | 0.0% | Common Stock | 650111107 |
| — | ZYNERBA PHARMACEUTICALS INC | 353,009 | $1,168 | 0.1% | $5.36 | — | Common Stock | 98986X109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 527,038 | $1,112 | 0.1% | $2.53 | — | Common Stock | 64079L105 |
| — | COUPA SOFTWARE INC | 4,022 | $1,103 | 0.1% | $274.24 | — | Common Stock | 22266L106 |
| DHR | DANAHER CORP | 5,122 | $1,103 | 0.1% | $131.54 | +32.1% | Common Stock | 235851102 |
| — | ORGANIGRAM HOLDINGS INC | 759,322 | $1,071 | 0.1% | $2.38 | — | Common Stock | 68620P101 |
| CHD | CHURCH & DWIGHT CO INC | 11,124 | $1,042 | 0.1% | $66.06 | +29.0% | Common Stock | 171340102 |
| SAM | BOSTON BEER COMPANY INC-A | 1,172 | $1,035 | 0.1% | $376.63 | +109.7% | Common Stock | 100557107 |
| — | GREENLANE HOLDINGS INC - A | 453,562 | $1,016 | 0.0% | $3.00 | — | Common Stock | 395330103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,911 | $975 | 0.0% | $242.79 | +35.3% | Common Stock | 303075105 |
| MCO | MOODY'S CORP | 3,274 | $949 | 0.0% | $212.01 | +28.7% | Common Stock | 615369105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,346 | $938 | 0.0% | $180.23 | +15.5% | Common Stock | 824348106 |
| SLGN | SILGAN HOLDINGS INC | 25,129 | $924 | 0.0% | $30.55 | +20.0% | Common Stock | 827048109 |
| — | CANOPY RIVERS INC | 1,296,871 | $908 | 0.0% | $0.87 | — | Common Stock | 138041108 |
| CRDL | CARDIOL THERAPEUTICS INC-A | 287,106 | $876 | 0.0% | $2.46 | -21.9% | Common Stock | 14161Y200 |
| RPM | RPM INTERNATIONAL INC | 10,327 | $855 | 0.0% | $72.37 | +12.9% | Common Stock | 749685103 |
| SCL | STEPAN CO | 7,797 | $850 | 0.0% | $97.36 | +12.4% | Common Stock | 858586100 |
| HRL | HORMEL FOODS CORP | 17,279 | $845 | 0.0% | $36.48 | +18.1% | Common Stock | 440452100 |
| RVTY | PERKINELMER INC | 6,729 | $844 | 0.0% | $93.64 | +21.3% | Common Stock | 714046109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,429 | $843 | 0.0% | $85.66 | +7.4% | Common Stock | 45866F104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 6,383 | $843 | 0.0% | $109.77 | +11.2% | Common Stock | 11133T103 |
| CHKP | CHECK POINT SOFTWARE TECH | 6,985 | $841 | 0.0% | $112.16 | +8.8% | Common Stock | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,839 | $812 | 0.0% | $298.40 | +36.5% | Common Stock | 883556102 |
| SYK | STRYKER CORP | 3,731 | $777 | 0.0% | $193.71 | -5.2% | Common Stock | 863667101 |
| — | CERNER CORP | 10,720 | $775 | 0.0% | $72.92 | — | Common Stock | 156782104 |
| HSY | HERSHEY CO/THE | 5,350 | $767 | 0.0% | $128.44 | -2.8% | Common Stock | 427866108 |
| FISV | FISERV INC | 6,746 | $695 | 0.0% | $105.17 | -5.3% | Common Stock | 337738108 |
| BDX | BECTON DICKINSON AND CO | 2,887 | $672 | 0.0% | $223.16 | +1.0% | Common Stock | 075887109 |
| — | ANDINA ACQUISITION CORP III | 65,310 | $669 | 0.0% | $10.24 | — | Common Stock | G04415108 |
| DIS | WALT DISNEY CO/THE | 5,372 | $667 | 0.0% | $135.18 | -9.7% | Common Stock | 254687106 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 15,096 | $663 | 0.0% | $44.74 | — | Mutual Fund | 46434V407 |
| MIDD | MIDDLEBY CORP | 7,069 | $634 | 0.0% | $114.02 | -20.6% | Common Stock | 596278101 |
| ROST | ROSS STORES INC | 6,788 | $633 | 0.0% | $105.92 | -19.9% | Common Stock | 778296103 |
| GL | GLOBE LIFE INC | 7,386 | $590 | 0.0% | $94.48 | -19.2% | Common Stock | 37959E102 |
| AFL | AFLAC INC | 14,876 | $541 | 0.0% | $45.58 | -29.6% | Common Stock | 001055102 |
| — | CORBUS PHARMACEUTICALS HOLDI | 279,671 | $504 | 0.0% | $4.28 | — | Common Stock | 21833P103 |
| ABT | ABBOTT LABORATORIES | 4,607 | $501 | 0.0% | $75.30 | +22.6% | Common Stock | 002824100 |
| MEDIF | MEDIPHARM LABS CORP | 551,454 | $485 | 0.0% | $2.45 | — | Common Stock | 58504D100 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 5,020 | $473 | 0.0% | $93.24 | — | ADR | 502441306 |
| TPB | TURNING POINT BRANDS INC | 16,783 | $468 | 0.0% | $26.84 | +9.5% | Common Stock | 90041L105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,049 | $439 | 0.0% | $94.76 | — | ADR | 66987V109 |
| EGBN | EAGLE BANCORP INC | 15,894 | $426 | 0.0% | $35.47 | -33.3% | Common Stock | 268948106 |
| ABBV | ABBVIE INC | 4,842 | $424 | 0.0% | $64.63 | +18.1% | Common Stock | 00287Y109 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,671 | $408 | 0.0% | $86.47 | +45.3% | Common Stock | 810186106 |
| PW | POWER REIT | 19,976 | $396 | 0.0% | $19.82 | — | REIT | 73933H101 |
| — | CATALENT INC | 4,500 | $385 | 0.0% | $56.30 | — | Common Stock | 148806102 |
| TLH | ISHARES 10-20 YEAR TREASURY | 2,216 | $369 | 0.0% | $166.52 | — | Mutual Fund | 464288653 |
| — | CRAFT BREW ALLIANCE INC | 19,859 | $328 | 0.0% | $16.50 | — | Common Stock | 224122101 |
| DRI | DARDEN RESTAURANTS INC | 3,227 | $325 | 0.0% | $93.57 | -24.4% | Common Stock | 237194105 |
| BJRI | BJ'S RESTAURANTS INC | 10,977 | $323 | 0.0% | $36.67 | -29.8% | Common Stock | 09180C106 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 15,056 | $307 | 0.0% | $16.34 | -3.0% | Common Stock | 74934Q108 |
| — | EMERALD HEALTH THERAPEUTICS | 1,597,751 | $296 | 0.0% | $0.23 | — | Common Stock | 29102R106 |
| KHRNF | KHIRON LIFE SCIENCES CORP | 640,583 | $285 | 0.0% | $0.68 | -44.6% | Common Stock | 49374L306 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 7,386 | $267 | 0.0% | $40.42 | — | ADR | 110448107 |
| MAPS | SILVER SPIKE ACQUISITION-A | 26,057 | $264 | 0.0% | $10.13 | — | Common Stock | G8136L106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 3,319 | $250 | 0.0% | $58.24 | +11.2% | Common Stock | 115637209 |
| CMBS | ISHARES CMBS ETF | 4,364 | $242 | 0.0% | $55.45 | — | Mutual Fund | 46429B366 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 4,464 | $241 | 0.0% | $65.13 | — | ADR | 03524A108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 15,277 | $232 | 0.0% | $28.08 | -47.5% | Common Stock | 238337109 |
| — | WEEDMD INC | 692,711 | $215 | 0.0% | $0.60 | — | Common Stock | 948525100 |
| — | NEWAGE INC | 120,587 | $209 | 0.0% | $1.73 | — | Common Stock | 650194103 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,693 | $202 | 0.0% | $60.01 | -1.9% | Common Stock | 718172109 |
| UVV | UNIVERSAL CORP/VA | 4,612 | $193 | 0.0% | $53.98 | -20.7% | Common Stock | 913456109 |
| STZ | CONSTELLATION BRANDS INC-A | 999 | $189 | 0.0% | $170.74 | -2.2% | Common Stock | 21036P108 |
| MO | ALTRIA GROUP INC | 4,477 | $173 | 0.0% | $28.79 | -5.6% | Common Stock | 02209S103 |
| — | GREEN ORGANIC DUTCHMAN HOLDI | 658,625 | $161 | 0.0% | $0.51 | — | Common Stock | 393210208 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,161 | $160 | 0.0% | $168.14 | — | ADR | 25243Q205 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 8,724 | $154 | 0.0% | $24.79 | — | ADR | 45262P102 |
| — | VECTOR GROUP LTD | 14,976 | $145 | 0.0% | $13.39 | — | Common Stock | 92240M108 |
| — | INTEC PHARMA LTD | 533,255 | $131 | 0.0% | $0.43 | — | Common Stock | M53644106 |
| — | SUPREME CANNABIS CO INC/THE | 969,079 | $131 | 0.0% | $0.42 | — | Common Stock | 86860J106 |
| — | HEXO CORP | 185,926 | $123 | 0.0% | $1.40 | — | Common Stock | 428304109 |
| CRON | CRONOS GROUP INC | 24,609 | $123 | 0.0% | $5.85 | 0.0% | Common Stock | 22717L101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 1,389 | $120 | 0.0% | $86.65 | — | Mutual Fund | 464287457 |
| ABEV | AMBEV SA-ADR | 52,306 | $118 | 0.0% | $4.66 | — | ADR | 02319V103 |
| MGPI | MGP INGREDIENTS INC | 2,797 | $111 | 0.0% | $39.70 | -6.0% | Common Stock | 55303J106 |
| — | PERNOD RICARD SA UNSPON ADR | 3,127 | $100 | 0.0% | $35.87 | — | ADR | 714264207 |
| TAP | MOLSON COORS BEVERAGE CO - B | 2,528 | $85 | 0.0% | $45.94 | -31.6% | Common Stock | 60871R209 |
| — | AKERNA CORP | 21,803 | $79 | 0.0% | $3.62 | — | Common Stock | 00973W102 |
| — | TILRAY INC-CLASS 2 COMMON | 14,599 | $71 | 0.0% | $15.26 | — | Common Stock | 88688T100 |
| — | AURORA CANNABIS INC | 14,023 | $65 | 0.0% | $11.19 | — | Common Stock | 05156X884 |