CIK: 0001425930 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value ($000): $234,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 247,110 | $61,184 | 26.0% | $225.61 | — | Mutual Fund | 46090E103 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 153,740 | $36,049 | 15.3% | $212.20 | — | Mutual Fund | 464287119 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 174,845 | $22,905 | 9.7% | $112.86 | — | Mutual Fund | 46432F396 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 48,420 | $4,262 | 1.8% | $77.25 | — | REIT | 45781V101 |
| VFF | VILLAGE FARMS INTERNATIONAL | 866,893 | $4,152 | 1.8% | $5.86 | -27.8% | Common Stock | 92707Y108 |
| — | GW PHARMACEUTICALS -ADR | 29,758 | $3,652 | 1.6% | $105.62 | — | ADR | 36197T103 |
| — | ORGANIGRAM HOLDINGS INC | 1,221,438 | $2,589 | 1.1% | $2.38 | — | Common Stock | 68620P101 |
| — | ARENA PHARMACEUTICALS INC | 40,905 | $2,575 | 1.1% | $51.92 | — | Common Stock | 040047607 |
| AGZ | ISHARES AGENCY BOND ETF | 21,258 | $2,574 | 1.1% | $120.66 | — | Mutual Fund | 464288166 |
| — | VALENS CO INC/THE | 1,055,428 | $2,533 | 1.1% | $2.61 | — | Common Stock | 91913D106 |
| SHV | ISHARES SHORT TREASURY BOND | 22,728 | $2,517 | 1.1% | $110.99 | — | Mutual Fund | 464288679 |
| — | APHRIA INC | 567,756 | $2,436 | 1.0% | $4.84 | — | Common Stock | 03765K104 |
| GRWG | GROWGENERATION CORP | 327,239 | $2,238 | 1.0% | $4.86 | +13.3% | Common Stock | 39986L109 |
| DHR | DANAHER CORP | 11,032 | $1,951 | 0.8% | $131.54 | +6.4% | Common Stock | 235851102 |
| — | ANSYS INC | 6,443 | $1,880 | 0.8% | $273.52 | — | Common Stock | 03662Q105 |
| BDX | BECTON DICKINSON AND CO | 6,742 | $1,613 | 0.7% | $223.16 | -1.3% | Common Stock | 075887109 |
| — | CORBUS PHARMACEUTICALS HOLDI | 189,814 | $1,593 | 0.7% | $5.46 | — | Common Stock | 21833P103 |
| — | CANOPY GROWTH CORP | 98,420 | $1,590 | 0.7% | $19.71 | — | Common Stock | 138035100 |
| FISV | FISERV INC | 16,046 | $1,567 | 0.7% | $105.17 | -4.3% | Common Stock | 337738108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 17,100 | $1,481 | 0.6% | $86.65 | — | Mutual Fund | 464287457 |
| CWBHF | CHARLOTTES WEB HOLDINGS INC | 256,731 | $1,343 | 0.6% | $8.21 | -42.4% | Common Stock | 16106R109 |
| ALEAF | ALEAFIA HEALTH INC | 2,623,468 | $1,299 | 0.6% | $0.46 | — | Common Stock | 01444Q104 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 51,414 | $1,296 | 0.6% | $25.41 | — | Mutual Fund | 78468R408 |
| — | ZYNERBA PHARMACEUTICALS INC | 380,685 | $1,283 | 0.5% | $5.36 | — | Common Stock | 98986X109 |
| CVNA | CARVANA CO | 10,635 | $1,278 | 0.5% | $93.66 | 0.0% | Common Stock | 146869102 |
| — | CANOPY RIVERS INC | 1,100,004 | $1,221 | 0.5% | $0.90 | — | Common Stock | 138041108 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,978 | $1,211 | 0.5% | $30.15 | 0.0% | Common Stock | 88339J105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 426,672 | $1,195 | 0.5% | $2.63 | — | Common Stock | 64079L105 |
| TREX | TREX COMPANY INC | 8,972 | $1,167 | 0.5% | $44.16 | +20.8% | Common Stock | 89531P105 |
| — | GREENLANE HOLDINGS INC - A | 288,656 | $1,149 | 0.5% | $3.44 | — | Common Stock | 395330103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,575 | $1,084 | 0.5% | $194.18 | 0.0% | Common Stock | 609839105 |
| AAPL | APPLE INC | 2,928 | $1,068 | 0.5% | $75.09 | 0.0% | Common Stock | 037833100 |
| RH | RH | 4,200 | $1,045 | 0.4% | $181.18 | 0.0% | Common Stock | 74967X103 |
| AMZN | AMAZON.COM INC | 376 | $1,037 | 0.4% | $120.78 | 0.0% | Common Stock | 023135106 |
| BBY | BEST BUY CO INC | 11,871 | $1,036 | 0.4% | $60.29 | 0.0% | Common Stock | 086516101 |
| EPAM | EPAM SYSTEMS INC | 4,109 | $1,036 | 0.4% | $220.07 | 0.0% | Common Stock | 29414B104 |
| — | ELDORADO RESORTS INC | 25,508 | $1,022 | 0.4% | $40.07 | — | Common Stock | 28470R102 |
| NVDA | NVIDIA CORP | 2,672 | $1,015 | 0.4% | $8.06 | 0.0% | Common Stock | 67066G104 |
| AVGO | BROADCOM INC | 3,213 | $1,014 | 0.4% | $24.52 | 0.0% | Common Stock | 11135F101 |
| — | HORIZON THERAPEUTICS PLC | 18,107 | $1,006 | 0.4% | $55.56 | — | Common Stock | G46188101 |
| IDXX | IDEXX LABORATORIES INC | 3,036 | $1,002 | 0.4% | $289.54 | 0.0% | Common Stock | 45168D104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,049 | $1,002 | 0.4% | $242.79 | +12.8% | Common Stock | 303075105 |
| FIVN | FIVE9 INC | 8,953 | $991 | 0.4% | $97.33 | 0.0% | Common Stock | 338307101 |
| PAYC | PAYCOM SOFTWARE INC | 3,180 | $985 | 0.4% | $260.88 | 0.0% | Common Stock | 70432V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 935 | $984 | 0.4% | $18.51 | 0.0% | Common Stock | 169656105 |
| NOW | SERVICENOW INC | 2,420 | $980 | 0.4% | $70.61 | 0.0% | Common Stock | 81762P102 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,303 | $978 | 0.4% | $193.81 | 0.0% | Common Stock | 955306105 |
| CDNS | CADENCE DESIGN SYS INC | 10,160 | $975 | 0.4% | $83.71 | 0.0% | Common Stock | 127387108 |
| HELE | HELEN OF TROY LTD | 5,160 | $973 | 0.4% | $163.66 | 0.0% | Common Stock | G4388N106 |
| POOL | POOL CORP | 3,541 | $963 | 0.4% | $217.33 | 0.0% | Common Stock | 73278L105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,187 | $956 | 0.4% | $743.93 | 0.0% | Common Stock | 592688105 |
| — | AMEDISYS INC | 4,795 | $952 | 0.4% | $198.54 | — | Common Stock | 023436108 |
| MCO | MOODY'S CORP | 3,430 | $942 | 0.4% | $212.01 | +14.3% | Common Stock | 615369105 |
| HD | HOME DEPOT INC | 3,755 | $941 | 0.4% | $199.72 | 0.0% | Common Stock | 437076102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 3,983 | $934 | 0.4% | $198.31 | 0.0% | Common Stock | 922475108 |
| DG | DOLLAR GENERAL CORP | 4,881 | $930 | 0.4% | $167.17 | 0.0% | Common Stock | 256677105 |
| MA | MASTERCARD INC - A | 3,134 | $927 | 0.4% | $273.34 | 0.0% | Common Stock | 57636Q104 |
| NKE | NIKE INC -CL B | 9,377 | $919 | 0.4% | $85.46 | 0.0% | Common Stock | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 3,082 | $909 | 0.4% | $261.11 | 0.0% | Common Stock | 91324P102 |
| MASI | MASIMO CORP | 3,986 | $909 | 0.4% | $219.47 | 0.0% | Common Stock | 574795100 |
| RGEN | REPLIGEN CORP | 7,301 | $902 | 0.4% | $117.64 | 0.0% | Common Stock | 759916109 |
| DPZ | DOMINO'S PIZZA INC | 2,440 | $901 | 0.4% | $343.88 | 0.0% | Common Stock | 25754A201 |
| CHD | CHURCH & DWIGHT CO INC | 11,654 | $901 | 0.4% | $66.06 | +3.1% | Common Stock | 171340102 |
| BURL | BURLINGTON STORES INC | 4,525 | $891 | 0.4% | $188.35 | 0.0% | Common Stock | 122017106 |
| HRL | HORMEL FOODS CORP | 18,102 | $874 | 0.4% | $36.48 | +11.9% | Common Stock | 440452100 |
| TYL | TYLER TECHNOLOGIES INC | 2,491 | $864 | 0.4% | $335.55 | 0.0% | Common Stock | 902252105 |
| HUM | HUMANA INC | 2,216 | $859 | 0.4% | $355.71 | 0.0% | Common Stock | 444859102 |
| SLGN | SILGAN HOLDINGS INC | 26,326 | $853 | 0.4% | $30.55 | +6.5% | Common Stock | 827048109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 6,687 | $844 | 0.4% | $109.77 | -4.1% | Common Stock | 11133T103 |
| — | CBDMD INC | 438,146 | $837 | 0.4% | $2.13 | — | Common Stock | 12482W101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,060 | $833 | 0.4% | $71.07 | 0.0% | Common Stock | 28176E108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,410 | $815 | 0.3% | $180.23 | -4.8% | Common Stock | 824348106 |
| RPM | RPM INTERNATIONAL INC | 10,819 | $812 | 0.3% | $72.37 | -4.0% | Common Stock | 749685103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,830 | $809 | 0.3% | $85.66 | -0.6% | Common Stock | 45866F104 |
| SCL | STEPAN CO | 8,168 | $793 | 0.3% | $97.36 | -3.4% | Common Stock | 858586100 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,318 | $786 | 0.3% | $112.16 | -5.5% | Common Stock | M22465104 |
| — | CERNER CORP | 11,230 | $770 | 0.3% | $72.92 | — | Common Stock | 156782104 |
| HSY | HERSHEY CO/THE | 5,605 | $727 | 0.3% | $128.44 | -8.4% | Common Stock | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,962 | $711 | 0.3% | $298.40 | +10.7% | Common Stock | 883556102 |
| SYK | STRYKER CORP | 3,909 | $704 | 0.3% | $193.71 | -10.3% | Common Stock | 863667101 |
| SAM | BOSTON BEER COMPANY INC-A | 1,250 | $671 | 0.3% | $376.63 | +28.6% | Common Stock | 100557107 |
| DIS | WALT DISNEY CO/THE | 5,628 | $628 | 0.3% | $135.18 | -20.2% | Common Stock | 254687106 |
| ABBV | ABBVIE INC | 6,185 | $607 | 0.3% | $64.63 | +9.1% | Common Stock | 00287Y109 |
| ROST | ROSS STORES INC | 7,111 | $606 | 0.3% | $105.92 | -19.1% | Common Stock | 778296103 |
| ABT | ABBOTT LABORATORIES | 6,414 | $586 | 0.2% | $75.30 | +8.8% | Common Stock | 002824100 |
| MIDD | MIDDLEBY CORP | 7,406 | $585 | 0.2% | $114.02 | -43.2% | Common Stock | 596278101 |
| CRDL | CARDIOL THERAPEUTICS INC-A | 243,504 | $577 | 0.2% | $2.55 | -24.6% | Common Stock | 14161Y200 |
| GL | GLOBE LIFE INC | 7,738 | $574 | 0.2% | $94.48 | -23.4% | Common Stock | 37959E102 |
| AFL | AFLAC INC | 15,584 | $561 | 0.2% | $45.58 | -30.7% | Common Stock | 001055102 |
| EGBN | EAGLE BANCORP INC | 16,651 | $545 | 0.2% | $35.47 | -28.4% | Common Stock | 268948106 |
| MEDIF | MEDIPHARM LABS CORP | 467,734 | $538 | 0.2% | $2.74 | — | Common Stock | 58504D100 |
| RVTY | PERKINELMER INC | 5,200 | $510 | 0.2% | $87.79 | +2.8% | Common Stock | 714046109 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 5,355 | $474 | 0.2% | $93.24 | — | ADR | 502441306 |
| NVS | NOVARTIS AG-SPONSORED ADR | 5,386 | $470 | 0.2% | $94.76 | — | ADR | 66987V109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 7,040 | $448 | 0.2% | $58.24 | -1.2% | Common Stock | 115637209 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 10,326 | $443 | 0.2% | $45.11 | — | Mutual Fund | 46434V407 |
| MGPI | MGP INGREDIENTS INC | 11,583 | $425 | 0.2% | $39.70 | -9.9% | Common Stock | 55303J106 |
| — | CATALENT INC | 4,800 | $352 | 0.1% | $56.30 | — | Common Stock | 148806102 |
| — | CRAFT BREW ALLIANCE INC | 21,183 | $326 | 0.1% | $16.50 | — | Common Stock | 224122101 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,349 | $316 | 0.1% | $81.09 | +27.5% | Common Stock | 810186106 |
| KHRNF | KHIRON LIFE SCIENCES CORP | 543,329 | $293 | 0.1% | $0.73 | -35.5% | Common Stock | 49374L306 |
| — | WEEDMD INC | 587,544 | $285 | 0.1% | $0.65 | — | Common Stock | 948525100 |
| DRI | DARDEN RESTAURANTS INC | 3,442 | $261 | 0.1% | $93.57 | -35.4% | Common Stock | 237194105 |
| TPB | TURNING POINT BRANDS INC | 9,902 | $247 | 0.1% | $25.06 | -8.4% | Common Stock | 90041L105 |
| BJRI | BJ'S RESTAURANTS INC | 11,709 | $245 | 0.1% | $36.67 | -46.0% | Common Stock | 09180C106 |
| — | EMERALD HEALTH THERAPEUTICS | 1,355,210 | $230 | 0.1% | $0.24 | — | Common Stock | 29102R106 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 16,060 | $223 | 0.1% | $16.34 | -25.2% | Common Stock | 74934Q108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 16,296 | $217 | 0.1% | $28.08 | -52.5% | Common Stock | 238337109 |
| — | SUPREME CANNABIS CO INC/THE | 821,958 | $210 | 0.1% | $0.47 | — | Common Stock | 86860J106 |
| UVV | UNIVERSAL CORP/VA | 4,920 | $209 | 0.1% | $53.98 | -18.5% | Common Stock | 913456109 |
| — | GREEN ORGANIC DUTCHMAN HOLDI | 558,632 | $204 | 0.1% | $0.56 | — | Common Stock | 393210208 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,873 | $201 | 0.1% | $60.01 | -8.7% | Common Stock | 718172109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 4,978 | $193 | 0.1% | $42.48 | — | ADR | 110448107 |
| MO | ALTRIA GROUP INC | 4,775 | $187 | 0.1% | $28.79 | -13.3% | Common Stock | 02209S103 |
| STZ | CONSTELLATION BRANDS INC-A | 1,066 | $186 | 0.1% | $170.74 | -11.0% | Common Stock | 21036P108 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 9,306 | $177 | 0.1% | $24.79 | — | ADR | 45262P102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,238 | $166 | 0.1% | $168.14 | — | ADR | 25243Q205 |
| — | VECTOR GROUP LTD | 15,975 | $161 | 0.1% | $13.39 | — | Common Stock | 92240M108 |
| — | AURORA CANNABIS INC | 11,874 | $147 | 0.1% | $12.38 | — | Common Stock | 05156X884 |
| ABEV | AMBEV SA-ADR | 55,796 | $147 | 0.1% | $4.66 | — | ADR | 02319V103 |
| — | INTEC PHARMA LTD | 452,288 | $128 | 0.1% | $0.46 | — | Common Stock | M53644106 |
| — | HEXO CORP | 157,680 | $116 | 0.0% | $1.53 | — | Common Stock | 428304109 |
| — | PERNOD RICARD SA UNSPON ADR | 3,335 | $106 | 0.0% | $35.87 | — | ADR | 714264207 |
| — | NEW AGE BEVERAGES CORP | 64,067 | $98 | 0.0% | $1.81 | — | Common Stock | 64157V108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 2,696 | $93 | 0.0% | $45.94 | -24.4% | Common Stock | 60871R209 |
| — | TILRAY INC-CLASS 2 COMMON | 12,365 | $88 | 0.0% | $17.14 | — | Common Stock | 88688T100 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1,762 | $87 | 0.0% | $82.22 | — | ADR | 03524A108 |