Location: Bethesda, MD
CIK: 0001425930 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IIPR | INNOVATIVE INDUSTRIAL PRO | 467,152 | $84.16M | 10.5% | $168.50 | — | REIT | 45781V101 |
| IMCG | ISHARES MORNINGSTAR MID-C | 214,947 | $81.28M | 10.1% | $339.18 | — | Mutual Fund | 464288307 |
| ISCG | ISHARES MORNINGSTAR SMALL | 258,596 | $77.69M | 9.7% | $303.13 | — | Mutual Fund | 464288604 |
| GRWG | GROWGENERATION CORP | 1,545,695 | $76.81M | 9.6% | $39.56 | +26.1% | Common Stock | 39986L109 |
| VFF | VILLAGE FARMS INTERNATION | 4,316,296 | $57.1M | 7.1% | $11.61 | +23.7% | Common Stock | 92707Y108 |
| QQQ | INVESCO QQQ TRUST SERIES | 127,451 | $40.67M | 5.1% | $237.39 | — | Mutual Fund | 46090E103 |
| — | APHRIA INC | 2,213,586 | $40.66M | 5.1% | $13.67 | — | Common Stock | 03765K104 |
| MTUM | ISHARES MSCI USA MOMENTUM | 244,199 | $39.28M | 4.9% | $125.92 | — | Mutual Fund | 46432F396 |
| — | CANOPY GROWTH CORP | 945,519 | $30.29M | 3.8% | $29.61 | — | Common Stock | 138035100 |
| — | CHARLOTTES WEB HOLDINGS I | 3,557,443 | $20.14M | 2.5% | $5.66 | — | Common Stock | 00BGHY2B1 |
| — | GW PHARMACEUTICALS -ADR | 84,125 | $18.25M | 2.3% | $130.27 | — | ADR | 36197T103 |
| — | RIV CAPITAL INC | 7,310,606 | $17.03M | 2.1% | $2.33 | — | Common Stock | 00BMFBP84 |
| RVTY | PERKINELMER INC | 92,258 | $11.84M | 1.5% | $131.94 | +3.8% | Common Stock | 714046109 |
| CBDHF | HEMPFUSION WELLNESS INC | 5,609,429 | $10.95M | 1.4% | $2.62 | 0.0% | Common Stock | 423821107 |
| — | ARENA PHARMACEUTICALS INC | 149,336 | $10.36M | 1.3% | $65.34 | — | Common Stock | 040047607 |
| — | CBDMD INC | 2,284,128 | $9.456M | 1.2% | $3.06 | — | Common Stock | 12482W101 |
| PW | POWER REIT | 176,761 | $7.997M | 1.0% | $32.74 | — | REIT | 73933H101 |
| — | ZYNERBA PHARMACEUTICALS I | 1,537,539 | $7.15M | 0.9% | $4.59 | — | Common Stock | 98986X109 |
| — | HYDROFARM HOLDINGS GROUP | 117,666 | $7.098M | 0.9% | $60.32 | — | Common Stock | 44888K209 |
| — | GREENLANE HOLDINGS INC - | 1,246,524 | $6.613M | 0.8% | $3.71 | — | Common Stock | 395330103 |
| — | CARDIOL THERAPEUTICS INC- | 1,157,657 | $5.094M | 0.6% | $4.40 | — | Common Stock | 00BHZT969 |
| — | VALENS CO INC/THE | 1,832,580 | $4.985M | 0.6% | $2.72 | — | Common Stock | 00BKMPJ38 |
| — | ANSYS INC | 7,822 | $2.656M | 0.3% | $285.10 | — | Common Stock | 03662Q105 |
| — | ALEAFIA HEALTH INC | 4,109,775 | $2.589M | 0.3% | $0.63 | — | Common Stock | 00BDRXWQ2 |
| — | DRAFTKINGS INC - CL A | 42,130 | $2.584M | 0.3% | $61.33 | — | Common Stock | 26142R104 |
| RH | RH | 4,182 | $2.495M | 0.3% | $216.55 | +127.6% | Common Stock | 74967X103 |
| — | TILRAY INC-CLASS 2 COMMON | 104,712 | $2.38M | 0.3% | $21.26 | — | Common Stock | 88688T100 |
| PENN | PENN NATIONAL GAMING INC | 21,813 | $2.287M | 0.3% | $101.66 | +9.0% | Common Stock | 707569109 |
| CZR | CAESARS ENTERTAINMENT INC | 25,785 | $2.255M | 0.3% | $62.71 | +33.8% | Common Stock | 12769G100 |
| CRON | CRONOS GROUP INC | 234,354 | $2.217M | 0.3% | $10.01 | +5.8% | Common Stock | 22717L101 |
| — | L BRANDS INC | 35,810 | $2.215M | 0.3% | $61.85 | — | Common Stock | 501797104 |
| — | PIONEER NATURAL RESOURCES | 13,621 | $2.163M | 0.3% | $158.80 | — | Common Stock | 723787107 |
| SGI | TEMPUR SEALY INTERNATIONA | 58,666 | $2.145M | 0.3% | $32.37 | 0.0% | Common Stock | 88023U101 |
| AVGO | BROADCOM INC | 4,594 | $2.13M | 0.3% | $27.35 | +52.3% | Common Stock | 11135F101 |
| BLD | TOPBUILD CORP | 10,101 | $2.115M | 0.3% | $203.22 | 0.0% | Common Stock | 89055F103 |
| EPAM | EPAM SYSTEMS INC | 5,327 | $2.113M | 0.3% | $246.28 | +48.6% | Common Stock | 29414B104 |
| BURL | BURLINGTON STORES INC | 7,058 | $2.109M | 0.3% | $271.73 | 0.0% | Common Stock | 122017106 |
| LAD | LITHIA MOTORS INC-CL A | 5,338 | $2.082M | 0.3% | $359.31 | 0.0% | Common Stock | 536797103 |
| APH | AMPHENOL CORP-CL A | 31,400 | $2.071M | 0.3% | $31.03 | 0.0% | Common Stock | 032095101 |
| NKE | NIKE INC -CL B | 15,257 | $2.028M | 0.3% | $96.60 | +34.1% | Common Stock | 654106103 |
| MGM | MGM RESORTS INTERNATIONAL | 53,351 | $2.027M | 0.3% | $34.87 | 0.0% | Common Stock | 552953101 |
| TRGP | TARGA RESOURCES CORP | 63,671 | $2.022M | 0.3% | $28.02 | 0.0% | Common Stock | 87612G101 |
| MPWR | MONOLITHIC POWER SYSTEMS | 5,721 | $2.021M | 0.3% | $218.46 | +60.8% | Common Stock | 609839105 |
| MA | MASTERCARD INC - A | 5,645 | $2.01M | 0.3% | $295.94 | +14.7% | Common Stock | 57636Q104 |
| NVR | NVR INC | 425 | $2.002M | 0.2% | $3958.11 | +13.4% | Common Stock | 62944T105 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 1,398 | $1.986M | 0.2% | $21.03 | +37.5% | Common Stock | 169656105 |
| CDNS | CADENCE DESIGN SYS INC | 14,475 | $1.983M | 0.2% | $94.10 | +42.6% | Common Stock | 127387108 |
| DVN | DEVON ENERGY CORP | 89,045 | $1.946M | 0.2% | $15.93 | 0.0% | Common Stock | 25179M103 |
| — | INTEC PHARMA LTD | 443,008 | $1.936M | 0.2% | $4.20 | — | Common Stock | M53644148 |
| MPC | MARATHON PETROLEUM CORP | 36,030 | $1.927M | 0.2% | $44.61 | 0.0% | Common Stock | 56585A102 |
| AAPL | APPLE INC | 15,607 | $1.906M | 0.2% | $103.76 | +20.5% | Common Stock | 037833100 |
| HAL | HALLIBURTON CO | 87,785 | $1.884M | 0.2% | $19.14 | 0.0% | Common Stock | 406216101 |
| — | MARATHON OIL CORP | 176,329 | $1.883M | 0.2% | $10.68 | — | Common Stock | 565849106 |
| NOW | SERVICENOW INC | 3,677 | $1.839M | 0.2% | $80.32 | +31.4% | Common Stock | 81762P102 |
| APA | APA CORP | 101,770 | $1.822M | 0.2% | $16.01 | 0.0% | Common Stock | 03743Q108 |
| BKR | BAKER HUGHES CO | 81,663 | $1.765M | 0.2% | $20.14 | 0.0% | Common Stock | 05722G100 |
| HUBS | HUBSPOT INC | 3,867 | $1.756M | 0.2% | $439.38 | 0.0% | Common Stock | 443573100 |
| BKLN | INVESCO SENIOR LOAN ETF | 78,955 | $1.747M | 0.2% | $22.23 | — | Mutual Fund | 46138G508 |
| CVNA | CARVANA CO | 6,459 | $1.695M | 0.2% | $93.66 | +194.3% | Common Stock | 146869102 |
| OKTA | OKTA INC | 7,655 | $1.687M | 0.2% | $238.76 | +5.3% | Common Stock | 679295105 |
| ETSY | ETSY INC | 8,350 | $1.684M | 0.2% | $209.31 | 0.0% | Common Stock | 29786A106 |
| CHWY | CHEWY INC - CLASS A | 19,584 | $1.659M | 0.2% | $97.32 | 0.0% | Common Stock | 16679L109 |
| FIVN | FIVE9 INC | 10,385 | $1.623M | 0.2% | $107.32 | +59.2% | Common Stock | 338307101 |
| RNG | RINGCENTRAL INC-CLASS A | 5,163 | $1.538M | 0.2% | $367.69 | 0.0% | Common Stock | 76680R206 |
| AMD | ADVANCED MICRO DEVICES | 19,173 | $1.505M | 0.2% | $76.88 | +12.0% | Common Stock | 007903107 |
| — | COUPA SOFTWARE INC | 5,825 | $1.482M | 0.2% | $254.42 | — | Common Stock | 22266L106 |
| — | ORGANIGRAM HOLDINGS INC | 326,081 | $1.418M | 0.2% | $4.35 | — | Common Stock | 00BQ963P6 |
| MDB | MONGODB INC | 5,294 | $1.416M | 0.2% | $354.27 | 0.0% | Common Stock | 60937P106 |
| MIDD | MIDDLEBY CORP | 7,749 | $1.284M | 0.2% | $116.19 | +26.7% | Common Stock | 596278101 |
| — | NEPTUNE WELLNESS SOLUTION | 963,726 | $1.262M | 0.2% | $1.84 | — | Common Stock | 64079L105 |
| SJNK | SPDR BBG BARC ST HIGH YIE | 45,936 | $1.255M | 0.2% | $25.49 | — | Mutual Fund | 78468R408 |
| MLR | MILLER INDUSTRIES INC/TEN | 26,468 | $1.223M | 0.2% | $30.49 | +24.8% | Common Stock | 600551204 |
| AFL | AFLAC INC | 22,758 | $1.165M | 0.1% | $42.77 | +0.3% | Common Stock | 001055102 |
| SLGN | SILGAN HOLDINGS INC | 27,122 | $1.14M | 0.1% | $31.13 | +25.4% | Common Stock | 827048109 |
| TLH | ISHARES 10-20 YEAR TREASU | 7,976 | $1.118M | 0.1% | $150.96 | — | Mutual Fund | 464288653 |
| ABT | ABBOTT LABORATORIES | 9,211 | $1.104M | 0.1% | $87.84 | +23.7% | Common Stock | 002824100 |
| TREX | TREX COMPANY INC | 11,944 | $1.093M | 0.1% | $58.35 | +61.2% | Common Stock | 89531P105 |
| SCL | STEPAN CO | 8,493 | $1.08M | 0.1% | $99.40 | +24.6% | Common Stock | 858586100 |
| FISV | FISERV INC | 8,838 | $1.052M | 0.1% | $106.20 | +8.1% | Common Stock | 337738108 |
| HSY | HERSHEY CO/THE | 6,641 | $1.05M | 0.1% | $129.12 | +3.8% | Common Stock | 427866108 |
| — | MEDIPHARM LABS CORP | 2,305,437 | $1.049M | 0.1% | $0.46 | — | Common Stock | 00BG87WT7 |
| MCO | MOODY'S CORP | 3,474 | $1.037M | 0.1% | $215.50 | +25.5% | Common Stock | 615369105 |
| DHR | DANAHER CORP | 4,543 | $1.023M | 0.1% | $135.57 | +46.6% | Common Stock | 235851102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,382 | $1.02M | 0.1% | $183.11 | +24.6% | Common Stock | 824348106 |
| SYK | STRYKER CORP | 4,145 | $1.01M | 0.1% | $196.58 | +15.9% | Common Stock | 863667101 |
| DIS | WALT DISNEY CO/THE | 5,473 | $1.01M | 0.1% | $137.88 | +30.7% | Common Stock | 254687106 |
| BR | BROADRIDGE FINANCIAL SOLU | 6,575 | $1.007M | 0.1% | $111.34 | +22.1% | Common Stock | 11133T103 |
| CHD | CHURCH & DWIGHT CO INC | 11,510 | $1.005M | 0.1% | $66.82 | +17.9% | Common Stock | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC | 2,157 | $984K | 0.1% | $323.11 | +45.8% | Common Stock | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE | 8,806 | $983K | 0.1% | $86.90 | +22.5% | Common Stock | 45866F104 |
| ROST | ROSS STORES INC | 8,174 | $980K | 0.1% | $105.55 | +6.3% | Common Stock | 778296103 |
| SAM | BOSTON BEER COMPANY INC-A | 811 | $978K | 0.1% | $376.63 | +178.5% | Common Stock | 100557107 |
| — | CORBUS PHARMACEUTICALS HO | 491,126 | $968K | 0.1% | $3.25 | — | Common Stock | 21833P103 |
| ZTS | ZOETIS INC | 6,099 | $960K | 0.1% | $155.21 | -2.3% | Common Stock | 98978V103 |
| HEI | HEICO CORP | 7,601 | $956K | 0.1% | $122.00 | +5.3% | Common Stock | 422806109 |
| FDS | FACTSET RESEARCH SYSTEMS | 3,016 | $931K | 0.1% | $246.35 | +22.6% | Common Stock | 303075105 |
| — | CERNER CORP | 12,842 | $923K | 0.1% | $73.44 | — | Common Stock | 156782104 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,484 | $838K | 0.1% | $112.66 | +6.9% | Common Stock | M22465104 |
| TPB | TURNING POINT BRANDS INC | 15,230 | $795K | 0.1% | $26.84 | +85.7% | Common Stock | 90041L105 |
| TBCH | TURTLE BEACH CORP | 27,720 | $739K | 0.1% | $20.58 | +33.0% | Common Stock | 900450206 |
| EAT | BRINKER INTERNATIONAL INC | 9,375 | $666K | 0.1% | $49.40 | +35.3% | Common Stock | 109641100 |
| AGZ | ISHARES AGENCY BOND ETF | 5,264 | $620K | 0.1% | $120.66 | — | Mutual Fund | 464288166 |
| JACK | JACK IN THE BOX INC | 5,522 | $606K | 0.1% | $95.22 | +6.8% | Common Stock | 466367109 |
| — | EMERALD HEALTH THERAPEUTI | 2,122,863 | $584K | 0.1% | $0.28 | — | Common Stock | 00BYQ0XN5 |
| SHYG | ISHARES 0-5 YR HY CORP BO | 11,322 | $519K | 0.1% | $44.74 | — | Mutual Fund | 46434V407 |
| GLPI | GAMING AND LEISURE PROPER | 11,620 | $493K | 0.1% | $42.37 | — | REIT | 36467J108 |
| — | KHIRON LIFE SCIENCES CORP | 850,921 | $477K | 0.1% | $0.56 | — | Common Stock | 00BDGH0L6 |
| VICI | VICI PROPERTIES INC | 16,736 | $473K | 0.1% | $19.10 | +9.6% | REIT | 925652109 |
| — | DEL TACO RESTAURANTS INC | 49,279 | $472K | 0.1% | $9.11 | — | Common Stock | 245496104 |
| LVMUY | LVMH MOET HENNESSY-UNSP A | 3,393 | $454K | 0.1% | $93.24 | — | ADR | 502441306 |
| FLL | FULL HOUSE RESORTS INC | 53,385 | $454K | 0.1% | $6.70 | 0.0% | Common Stock | 359678109 |
| CMPS | COMPASS PATHWAYS PLC | 11,550 | $425K | 0.1% | $36.80 | — | ADR | 20451W101 |
| — | HEXO CORP | 61,544 | $399K | 0.0% | $3.92 | — | Common Stock | 428304307 |
| RRR | RED ROCK RESORTS INC-CLAS | 11,662 | $380K | 0.0% | $28.96 | 0.0% | Common Stock | 75700L108 |
| TLT | ISHARES 20 YEAR TREASURY | 2,800 | $379K | 0.0% | $143.74 | — | Mutual Fund | 464287432 |
| BYD | BOYD GAMING CORP | 6,363 | $375K | 0.0% | $36.81 | +41.7% | Common Stock | 103304101 |
| — | ACTIVISION BLIZZARD INC | 3,960 | $368K | 0.0% | $92.86 | — | Common Stock | 00507V109 |
| — | IM CANNABIS CORP | 50,000 | $355K | 0.0% | $7.10 | — | Common Stock | 44969Q208 |
| — | SUPREME CANNABIS CO INC/T | 1,287,493 | $348K | 0.0% | $0.27 | — | Common Stock | 00BFN2HL7 |
| TTWO | TAKE-TWO INTERACTIVE SOFT | 1,885 | $333K | 0.0% | $177.42 | +6.8% | Common Stock | 874054109 |
| — | PHARMACIELO LTD | 170,000 | $311K | 0.0% | $1.83 | — | Common Stock | 00BH4KPJ8 |
| WING | WINGSTOP INC | 2,422 | $308K | 0.0% | $137.49 | +2.3% | Common Stock | 974155103 |
| — | CHUY'S HOLDINGS INC | 6,671 | $296K | 0.0% | $26.51 | — | Common Stock | 171604101 |
| TAP | MOLSON COORS BEVERAGE CO | 5,340 | $273K | 0.0% | $41.22 | +2.6% | Common Stock | 60871R209 |
| — | WEEDMD INC | 920,247 | $267K | 0.0% | $0.29 | — | Common Stock | 00BDH43N9 |
| — | GREEN ORGANIC DUTCHMAN HO | 874,954 | $267K | 0.0% | $0.31 | — | Common Stock | 00BG0DCR1 |
| — | DUCKHORN PORTFOLIO INC/TH | 15,000 | $252K | 0.0% | $16.80 | — | Common Stock | 26414D106 |
| STZ | CONSTELLATION BRANDS INC- | 1,027 | $234K | 0.0% | $174.19 | +19.4% | Common Stock | 21036P108 |
| MCRI | MONARCH CASINO & RESORT I | 3,718 | $225K | 0.0% | $50.32 | +21.3% | Common Stock | 609027107 |
| RICK | RCI HOSPITALITY HOLDINGS | 3,452 | $220K | 0.0% | $16.34 | +229.8% | Common Stock | 74934Q108 |
| YUMC | YUM CHINA HOLDINGS INC | 3,696 | $219K | 0.0% | $56.49 | +5.8% | Common Stock | 98850P109 |
| MCD | MCDONALD'S CORP | 924 | $207K | 0.0% | $193.07 | -0.9% | Common Stock | 580135101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,192 | $196K | 0.0% | $167.81 | — | ADR | 25243Q205 |
| IMBBY | IMPERIAL BRANDS PLC-SPON | 8,958 | $186K | 0.0% | $24.42 | — | ADR | 45262P102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 2,541 | $175K | 0.0% | $58.24 | +14.3% | Common Stock | 115637209 |
| — | AURORA CANNABIS INC | 18,328 | $171K | 0.0% | $10.59 | — | Common Stock | 05156X884 |
| UVV | UNIVERSAL CORP/VA | 2,424 | $143K | 0.0% | $53.84 | -2.5% | Common Stock | 913456109 |
| MO | ALTRIA GROUP INC | 2,670 | $137K | 0.0% | $28.79 | +5.6% | Common Stock | 02209S103 |
| BTI | BRITISH AMERICAN TOB-SP A | 3,477 | $135K | 0.0% | $40.27 | — | ADR | 110448107 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 2,118 | $133K | 0.0% | $64.92 | — | ADR | 03524A108 |
| HYD | VANECK VECTORS HY MUNI ET | 2,100 | $131K | 0.0% | $62.38 | — | Mutual Fund | 92189H409 |
| — | PERNOD RICARD SA UNSPON A | 3,210 | $120K | 0.0% | $36.01 | — | ADR | 714264207 |
| PM | PHILIP MORRIS INTERNATION | 1,302 | $116K | 0.0% | $60.01 | +11.3% | Common Stock | 718172109 |
| — | VECTOR GROUP LTD | 7,674 | $107K | 0.0% | $13.39 | — | Common Stock | 92240M108 |