CIK: 0001425930 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $429,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 227,081 | $68,919 | 16.0% | $303.50 | — | Mutual Fund | 464288604 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 171,769 | $65,698 | 15.3% | $329.39 | — | Mutual Fund | 464288307 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 117,246 | $36,785 | 8.6% | $230.28 | — | Mutual Fund | 46090E103 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 222,810 | $35,937 | 8.4% | $122.56 | — | Mutual Fund | 46432F396 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 112,601 | $20,621 | 4.8% | $131.79 | — | REIT | 45781V101 |
| GRWG | GROWGENERATION CORP | 457,198 | $18,389 | 4.3% | $14.97 | +79.8% | Common Stock | 39986L109 |
| VFF | VILLAGE FARMS INTERNATIONAL | 1,373,341 | $13,926 | 3.2% | $5.71 | +32.0% | Common Stock | 92707Y108 |
| — | GW PHARMACEUTICALS -ADR | 66,317 | $7,654 | 1.8% | $107.01 | — | ADR | 36197T103 |
| RVTY | PERKINELMER INC | 38,917 | $5,585 | 1.3% | $125.01 | +5.2% | Common Stock | 714046109 |
| — | APHRIA INC | 768,565 | $5,318 | 1.2% | $4.84 | — | Common Stock | 03765K104 |
| — | GREENLANE HOLDINGS INC - A | 1,156,524 | $4,579 | 1.1% | $3.58 | — | Common Stock | 395330103 |
| — | ARENA PHARMACEUTICALS INC | 58,252 | $4,475 | 1.0% | $59.02 | — | Common Stock | 040047607 |
| CWBHF | CHARLOTTES WEB HOLDINGS INC | 1,066,860 | $4,471 | 1.0% | $4.79 | -20.0% | Common Stock | 16106R109 |
| — | CANOPY GROWTH CORP | 177,425 | $4,372 | 1.0% | $19.13 | — | Common Stock | 138035100 |
| — | CBDMD INC | 1,439,725 | $4,247 | 1.0% | $2.42 | — | Common Stock | 12482W101 |
| PW | POWER REIT | 111,851 | $2,988 | 0.7% | $25.48 | — | REIT | 73933H101 |
| TSLA | TESLA INC | 3,963 | $2,797 | 0.7% | $133.27 | +28.0% | Common Stock | 88160R101 |
| HEI | HEICO CORP | 20,852 | $2,761 | 0.6% | $122.00 | 0.0% | Common Stock | 422806109 |
| — | ANSYS INC | 7,254 | $2,639 | 0.6% | $280.84 | — | Common Stock | 03662Q105 |
| NVDA | NVIDIA CORP | 4,227 | $2,208 | 0.5% | $9.92 | +34.5% | Common Stock | 67066G104 |
| RH | RH | 4,909 | $2,197 | 0.5% | $216.55 | +90.3% | Common Stock | 74967X103 |
| — | ZYNERBA PHARMACEUTICALS INC | 610,045 | $2,014 | 0.5% | $4.49 | — | Common Stock | 98986X109 |
| FIVN | FIVE9 INC | 11,540 | $2,013 | 0.5% | $107.32 | +41.7% | Common Stock | 338307101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5,463 | $2,001 | 0.5% | $212.19 | +45.5% | Common Stock | 609839105 |
| NKE | NIKE INC -CL B | 14,051 | $1,988 | 0.5% | $93.77 | +31.4% | Common Stock | 654106103 |
| PAYC | PAYCOM SOFTWARE INC | 4,327 | $1,957 | 0.5% | $267.83 | +45.8% | Common Stock | 70432V102 |
| AVGO | BROADCOM INC | 4,391 | $1,923 | 0.4% | $26.69 | +30.5% | Common Stock | 11135F101 |
| AAPL | APPLE INC | 14,374 | $1,907 | 0.4% | $101.94 | +14.8% | Common Stock | 037833100 |
| CZR | CAESARS ENTERTAINMENT INC | 25,610 | $1,902 | 0.4% | $62.71 | 0.0% | Common Stock | 12769G100 |
| GNRC | GENERAC HOLDINGS INC | 8,313 | $1,890 | 0.4% | $215.21 | 0.0% | Common Stock | 368736104 |
| NOW | SERVICENOW INC | 3,389 | $1,865 | 0.4% | $78.18 | +33.0% | Common Stock | 81762P102 |
| MA | MASTERCARD INC - A | 5,198 | $1,855 | 0.4% | $292.19 | +10.7% | Common Stock | 57636Q104 |
| — | CANOPY RIVERS INC | 1,575,665 | $1,844 | 0.4% | $0.92 | — | Common Stock | 138041108 |
| TDG | TRANSDIGM GROUP INC | 2,964 | $1,834 | 0.4% | $457.04 | 0.0% | Common Stock | 893641100 |
| EPAM | EPAM SYSTEMS INC | 5,075 | $1,819 | 0.4% | $240.34 | +38.9% | Common Stock | 29414B104 |
| CDNS | CADENCE DESIGN SYS INC | 13,332 | $1,819 | 0.4% | $90.66 | +29.4% | Common Stock | 127387108 |
| AME | AMETEK INC | 14,886 | $1,800 | 0.4% | $108.90 | 0.0% | Common Stock | 031100100 |
| ROL | ROLLINS INC | 46,031 | $1,798 | 0.4% | $36.34 | 0.0% | Common Stock | 775711104 |
| OKTA | OKTA INC | 7,052 | $1,793 | 0.4% | $237.69 | 0.0% | Common Stock | 679295105 |
| CSGP | COSTAR GROUP INC | 1,937 | $1,790 | 0.4% | $87.68 | 0.0% | Common Stock | 22160N109 |
| ROP | ROPER TECHNOLOGIES INC | 4,153 | $1,790 | 0.4% | $398.27 | 0.0% | Common Stock | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,290 | $1,789 | 0.4% | $20.37 | +28.8% | Common Stock | 169656105 |
| AGZ | ISHARES AGENCY BOND ETF | 14,924 | $1,784 | 0.4% | $120.66 | — | Mutual Fund | 464288166 |
| IEX | IDEX CORP | 8,947 | $1,782 | 0.4% | $178.73 | 0.0% | Common Stock | 45167R104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,933 | $1,780 | 0.4% | $30.32 | -0.4% | Common Stock | 67103H107 |
| AMZN | AMAZON.COM INC | 544 | $1,772 | 0.4% | $132.69 | +20.3% | Common Stock | 023135106 |
| ALEAF | ALEAFIA HEALTH INC | 3,757,951 | $1,766 | 0.4% | $0.47 | — | Common Stock | 01444Q104 |
| TT | TRANE TECHNOLOGIES PLC | 12,040 | $1,748 | 0.4% | $129.28 | 0.0% | Common Stock | G8994E103 |
| CTAS | CINTAS CORP | 4,901 | $1,732 | 0.4% | $82.61 | 0.0% | Common Stock | 172908105 |
| AXON | AXON ENTERPRISE INC | 14,106 | $1,728 | 0.4% | $114.71 | 0.0% | Common Stock | 05464C101 |
| GWW | WW GRAINGER INC | 4,216 | $1,722 | 0.4% | $371.45 | 0.0% | Common Stock | 384802104 |
| POOL | POOL CORP | 4,619 | $1,721 | 0.4% | $240.27 | +36.8% | Common Stock | 73278L105 |
| HD | HOME DEPOT INC | 6,388 | $1,697 | 0.4% | $216.63 | +11.9% | Common Stock | 437076102 |
| CVNA | CARVANA CO | 7,026 | $1,683 | 0.4% | $93.66 | +144.0% | Common Stock | 146869102 |
| ODFL | OLD DOMINION FREIGHT LINE | 8,456 | $1,650 | 0.4% | $97.11 | 0.0% | Common Stock | 679580100 |
| DG | DOLLAR GENERAL CORP | 7,704 | $1,620 | 0.4% | $175.05 | +13.1% | Common Stock | 256677105 |
| AMD | ADVANCED MICRO DEVICES | 17,656 | $1,619 | 0.4% | $76.09 | +13.4% | Common Stock | 007903107 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,005 | $1,606 | 0.4% | $30.15 | +150.5% | Common Stock | 88339J105 |
| NVR | NVR INC | 389 | $1,587 | 0.4% | $3909.11 | +6.3% | Common Stock | 62944T105 |
| BBY | BEST BUY CO INC | 14,578 | $1,455 | 0.3% | $65.53 | +37.2% | Common Stock | 086516101 |
| — | VALENS CO INC/THE | 803,883 | $1,326 | 0.3% | $53.95 | — | Common Stock | 91913D106 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 45,936 | $1,238 | 0.3% | $25.49 | — | Mutual Fund | 78468R408 |
| BKLN | INVESCO SENIOR LOAN ETF | 54,539 | $1,215 | 0.3% | $22.28 | — | Mutual Fund | 46138G508 |
| SAM | BOSTON BEER COMPANY INC-A | 1,094 | $1,088 | 0.3% | $376.63 | +154.8% | Common Stock | 100557107 |
| CRDL | CARDIOL THERAPEUTICS INC-A | 348,769 | $970 | 0.2% | $2.41 | -9.7% | Common Stock | 14161Y200 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,299 | $955 | 0.2% | $180.23 | +25.8% | Common Stock | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,280 | $955 | 0.2% | $85.66 | +13.4% | Common Stock | 45866F104 |
| SYK | STRYKER CORP | 3,898 | $955 | 0.2% | $194.61 | +10.3% | Common Stock | 863667101 |
| SCL | STEPAN CO | 7,984 | $953 | 0.2% | $97.84 | +20.3% | Common Stock | 858586100 |
| AFL | AFLAC INC | 21,397 | $952 | 0.2% | $42.76 | -15.0% | Common Stock | 001055102 |
| HSY | HERSHEY CO/THE | 6,243 | $951 | 0.2% | $128.81 | +1.7% | Common Stock | 427866108 |
| ZTS | ZOETIS INC | 5,734 | $949 | 0.2% | $155.43 | 0.0% | Common Stock | 98978V103 |
| DHR | DANAHER CORP | 4,271 | $949 | 0.2% | $131.54 | +49.0% | Common Stock | 235851102 |
| MCO | MOODY'S CORP | 3,266 | $948 | 0.2% | $212.01 | +26.4% | Common Stock | 615369105 |
| ABT | ABBOTT LABORATORIES | 8,659 | $948 | 0.2% | $86.51 | +14.7% | Common Stock | 002824100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 6,182 | $947 | 0.2% | $109.77 | +21.2% | Common Stock | 11133T103 |
| — | CERNER CORP | 12,073 | $947 | 0.2% | $73.54 | — | Common Stock | 156782104 |
| SLGN | SILGAN HOLDINGS INC | 25,499 | $946 | 0.2% | $30.63 | +17.7% | Common Stock | 827048109 |
| MLR | MILLER INDUSTRIES INC/TENN | 24,885 | $946 | 0.2% | $30.01 | 0.0% | Common Stock | 600551204 |
| FISV | FISERV INC | 8,308 | $946 | 0.2% | $105.66 | +2.0% | Common Stock | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,029 | $945 | 0.2% | $313.77 | +47.4% | Common Stock | 883556102 |
| ROST | ROSS STORES INC | 7,685 | $944 | 0.2% | $105.13 | -5.7% | Common Stock | 778296103 |
| CHD | CHURCH & DWIGHT CO INC | 10,822 | $944 | 0.2% | $66.06 | +26.2% | Common Stock | 171340102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,835 | $943 | 0.2% | $242.79 | +29.6% | Common Stock | 303075105 |
| TREX | TREX COMPANY INC | 11,229 | $940 | 0.2% | $56.08 | +36.5% | Common Stock | 89531P105 |
| MIDD | MIDDLEBY CORP | 7,286 | $939 | 0.2% | $114.22 | +5.7% | Common Stock | 596278101 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,036 | $935 | 0.2% | $112.16 | +8.9% | Common Stock | M22465104 |
| DIS | WALT DISNEY CO/THE | 5,145 | $932 | 0.2% | $135.18 | +3.7% | Common Stock | 254687106 |
| — | ANDINA ACQUISITION CORP III | 79,323 | $846 | 0.2% | $10.32 | — | Common Stock | G04415108 |
| TPB | TURNING POINT BRANDS INC | 15,664 | $698 | 0.2% | $26.84 | +40.8% | Common Stock | 90041L105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 414,903 | $647 | 0.2% | $2.53 | — | Common Stock | 64079L105 |
| TLH | ISHARES 10-20 YEAR TREASURY | 3,676 | $585 | 0.1% | $163.59 | — | Mutual Fund | 464288653 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 4,685 | $584 | 0.1% | $93.24 | — | ADR | 502441306 |
| EAT | BRINKER INTERNATIONAL INC | 9,706 | $549 | 0.1% | $49.40 | 0.0% | Common Stock | 109641100 |
| TBCH | TURTLE BEACH CORP | 25,200 | $543 | 0.1% | $19.90 | 0.0% | Common Stock | 900450206 |
| — | ACTIVISION BLIZZARD INC | 5,600 | $520 | 0.1% | $92.86 | — | Common Stock | 00507V109 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 11,322 | $514 | 0.1% | $44.74 | — | Mutual Fund | 46434V407 |
| — | ORGANIGRAM HOLDINGS INC | 298,284 | $504 | 0.1% | $2.38 | — | Common Stock | 68620P101 |
| MCRI | MONARCH CASINO & RESORT INC | 7,280 | $446 | 0.1% | $50.32 | 0.0% | Common Stock | 609027107 |
| PENN | PENN NATIONAL GAMING INC | 5,040 | $435 | 0.1% | $71.36 | 0.0% | Common Stock | 707569109 |
| — | DEL TACO RESTAURANTS INC | 44,799 | $406 | 0.1% | $9.06 | — | Common Stock | 245496104 |
| VICI | VICI PROPERTIES INC | 15,213 | $388 | 0.1% | $18.92 | 0.0% | REIT | 925652109 |
| — | EMERALD HEALTH THERAPEUTICS | 1,941,263 | $388 | 0.1% | $0.23 | — | Common Stock | 29102R106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 9,066 | $384 | 0.1% | $42.36 | — | REIT | 36467J108 |
| MEDIF | MEDIPHARM LABS CORP | 670,008 | $355 | 0.1% | $2.11 | — | Common Stock | 58504D100 |
| — | CORBUS PHARMACEUTICALS HOLDI | 271,873 | $340 | 0.1% | $4.28 | — | Common Stock | 21833P103 |
| KHRNF | KHIRON LIFE SCIENCES CORP | 778,257 | $292 | 0.1% | $0.61 | -48.1% | Common Stock | 49374L306 |
| — | INTEC PHARMA LTD | 82,761 | $286 | 0.1% | $3.46 | — | Common Stock | M53644148 |
| — | RUTH'S HOSPITALITY GROUP INC | 15,866 | $281 | 0.1% | $17.71 | — | Common Stock | 783332109 |
| BYD | BOYD GAMING CORP | 5,786 | $248 | 0.1% | $35.28 | 0.0% | Common Stock | 103304101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 3,098 | $246 | 0.1% | $58.24 | +20.2% | Common Stock | 115637209 |
| — | CHUY'S HOLDINGS INC | 8,866 | $235 | 0.1% | $26.51 | — | Common Stock | 171604101 |
| JACK | JACK IN THE BOX INC | 2,520 | $234 | 0.1% | $87.50 | 0.0% | Common Stock | 466367109 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 5,839 | $230 | 0.1% | $16.34 | +68.8% | Common Stock | 74934Q108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 4,853 | $219 | 0.1% | $41.12 | -12.7% | Common Stock | 60871R209 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,513 | $208 | 0.0% | $60.01 | +0.6% | Common Stock | 718172109 |
| — | HEXO CORP | 56,458 | $208 | 0.0% | $3.68 | — | Common Stock | 428304307 |
| CRON | CRONOS GROUP INC | 29,840 | $207 | 0.0% | $6.03 | +14.1% | Common Stock | 22717L101 |
| — | WEEDMD INC | 841,621 | $206 | 0.0% | $0.54 | — | Common Stock | 948525100 |
| STZ | CONSTELLATION BRANDS INC-A | 932 | $204 | 0.0% | $170.74 | +5.9% | Common Stock | 21036P108 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 1,519 | $202 | 0.0% | $132.98 | — | Mutual Fund | 464288661 |
| YUMC | YUM CHINA HOLDINGS INC | 3,360 | $192 | 0.0% | $56.16 | 0.0% | Common Stock | 98850P109 |
| — | GREEN ORGANIC DUTCHMAN HOLDI | 800,206 | $188 | 0.0% | $0.46 | — | Common Stock | 393210208 |
| — | SUPREME CANNABIS CO INC/THE | 1,177,460 | $183 | 0.0% | $0.37 | — | Common Stock | 86860J106 |
| MCD | MCDONALD'S CORP | 840 | $180 | 0.0% | $193.25 | 0.0% | Common Stock | 580135101 |
| DPZ | DOMINO'S PIZZA INC | 467 | $179 | 0.0% | $368.31 | 0.0% | Common Stock | 25754A201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 840 | $175 | 0.0% | $162.41 | +7.7% | Common Stock | 874054109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,084 | $172 | 0.0% | $168.14 | — | ADR | 25243Q205 |
| IMBBY | IMPERIAL BRANDS PLC-SPON ADR | 8,142 | $171 | 0.0% | $24.79 | — | ADR | 45262P102 |
| MO | ALTRIA GROUP INC | 4,178 | $171 | 0.0% | $28.79 | -7.3% | Common Stock | 02209S103 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,053 | $166 | 0.0% | $157.64 | — | Mutual Fund | 464287432 |
| — | VECTOR GROUP LTD | 13,977 | $163 | 0.0% | $13.39 | — | Common Stock | 92240M108 |
| — | TILRAY INC-CLASS 2 COMMON | 17,668 | $146 | 0.0% | $14.05 | — | Common Stock | 88688T100 |
| — | AURORA CANNABIS INC | 16,994 | $141 | 0.0% | $10.69 | — | Common Stock | 05156X884 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1,926 | $135 | 0.0% | $65.13 | — | ADR | 03524A108 |
| MGPI | MGP INGREDIENTS INC | 2,610 | $123 | 0.0% | $39.70 | +8.5% | Common Stock | 55303J106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 3,160 | $118 | 0.0% | $40.42 | — | ADR | 110448107 |
| — | PERNOD RICARD SA UNSPON ADR | 2,918 | $112 | 0.0% | $35.87 | — | ADR | 714264207 |
| UVV | UNIVERSAL CORP/VA | 2,204 | $107 | 0.0% | $53.98 | -16.6% | Common Stock | 913456109 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y M | 1,776 | $105 | 0.0% | $59.12 | — | Mutual Fund | 78464A284 |
| WING | WINGSTOP INC | 747 | $99 | 0.0% | $130.51 | 0.0% | Common Stock | 974155103 |
| CMBS | ISHARES CMBS ETF | 1,392 | $77 | 0.0% | $55.45 | — | Mutual Fund | 46429B366 |