AdvisorShares Investments LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRUST SERIESadr	$82,309,308	+76.8%	229,741	+82.3%	21.98%	+64.8%
SPY	New	SPDR S&P 500 ETF TRUSTadr	$42,448,764	–	99,300	–	11.33%	–
QQEW	Sell	FIRST TRUST NASDQ 100 EQadr	$39,400,563	-12.2%	378,888	-9.7%	10.52%	-18.1%
	New	TERRASCEND CORP	$29,330,262	–	14,307,445	–	7.83%	–
MSOS	Sell	ADVISORSHARES PURE US CANadr	$27,219,178	+41.7%	3,428,108	-1.1%	7.27%	+32.1%
MLR	Buy	MILLER INDUSTRIES INC/TENadr	$3,900,611	+17.3%	99,480	+6.1%	1.04%	+9.3%
TREX	Buy	TREX COMPANY INCadr	$3,840,289	-0.2%	62,312	+6.1%	1.02%	-7.0%
INTU	Buy	INTUIT INCadr	$3,807,014	+32.4%	7,451	+18.7%	1.02%	+23.5%
FICO	Buy	FAIR ISAAC CORPadr	$3,678,225	+13.8%	4,235	+6.0%	0.98%	+6.0%
CARR	Buy	CARRIER GLOBAL CORP	$3,491,014	+17.9%	63,243	+6.1%	0.93%	+9.9%
BR	Buy	BROADRIDGE FINANCIAL SOLUadr	$3,469,273	+14.7%	19,376	+6.1%	0.93%	+6.9%
CE	Buy	CELANESE CORPadr	$3,154,945	+15.1%	25,135	+6.1%	0.84%	+7.3%
MCO	Buy	MOODY'S CORP	$2,980,851	-3.5%	9,428	+6.1%	0.80%	-10.1%
FISV	Buy	FISERV INCadr	$2,967,911	-5.0%	26,274	+6.1%	0.79%	-11.4%
SYK	Buy	STRYKER CORP	$2,954,049	-4.9%	10,810	+6.1%	0.79%	-11.3%
HITI	Buy	HIGH TIDE INC	$2,882,933	+69.2%	1,558,342	+13.4%	0.77%	+57.8%
AFL	Buy	AFLAC INCadr	$2,842,129	+16.7%	37,031	+6.1%	0.76%	+8.9%
ABC	Buy	CENCORA INC	$2,839,927	-0.7%	15,780	+6.1%	0.76%	-7.4%
FDS	Buy	FACTSET RESEARCH SYSTEMSadr	$2,812,456	+15.8%	6,432	+6.1%	0.75%	+7.9%
VFF	Sell	VILLAGE FARMS INTERNATION	$2,776,520	+31.7%	3,481,530	-1.1%	0.74%	+22.7%
HEI	Buy	HEICO CORPadr	$2,776,614	-2.9%	17,147	+6.1%	0.74%	-9.4%
ICE	Buy	INTERCONTINENTAL EXCHANGEadr	$2,775,475	+3.3%	25,227	+6.1%	0.74%	-3.8%
PII	Sell	POLARIS INCadr	$2,702,954	-20.3%	25,955	-7.4%	0.72%	-25.6%
OTIS	Buy	OTIS WORLDWIDE CORP	$2,691,750	-4.2%	33,517	+6.1%	0.72%	-10.7%
HSY	Sell	HERSHEY CO/THE	$2,538,215	-21.9%	12,686	-2.5%	0.68%	-27.1%
SAIC	Buy	SCIENCE APPLICATIONS INTE	$2,534,860	-0.4%	24,018	+6.2%	0.68%	-7.1%
MIDD	Buy	MIDDLEBY CORPadr	$2,469,760	-8.1%	19,295	+6.2%	0.66%	-14.3%
DHR	Buy	DANAHER CORPadr	$2,467,603	+9.7%	9,946	+6.1%	0.66%	+2.3%
TMO	Buy	THERMO FISHER SCIENTIFICadr	$2,371,913	+3.0%	4,686	+6.2%	0.63%	-3.9%
ABT	Buy	ABBOTT LABORATORIES	$2,331,276	-5.7%	24,071	+6.1%	0.62%	-12.1%
SLGN	Buy	SILGAN HOLDINGS INCadr	$2,191,842	-2.4%	50,843	+6.1%	0.58%	-9.0%
SCL	Buy	STEPAN COadr	$1,827,769	-16.7%	24,380	+6.1%	0.49%	-22.4%
TLRY	Sell	TILRAY BRANDS INC	$1,583,576	+51.4%	662,584	-1.2%	0.42%	+41.5%
	Buy	SNDL INC	$1,367,981	+58.9%	719,990	+14.6%	0.36%	+48.4%
IIPR	Sell	INNOVATIVE INDUSTRIAL PRO	$1,226,827	-2.9%	16,215	-6.3%	0.33%	-9.4%
	Buy	CHICAGO ATLANTIC REAL EST	$1,184,209	+3.7%	80,449	+6.7%	0.32%	-3.4%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,165,219	-24.3%	9,002	-27.5%	0.31%	-29.5%
CRTPF	Sell	CARDIOL THERAPEUTICS INC-	$1,109,325	+2.2%	1,205,788	-1.1%	0.30%	-4.8%
CLXPF	Sell	CYBIN INC	$1,036,465	+26.8%	1,950,442	-9.8%	0.28%	+18.4%
GRWG	Sell	GROWGENERATION CORP	$877,501	-34.6%	300,514	-23.8%	0.23%	-39.1%
	Sell	CHARLOTTES WEB HOLDINGS I	$775,652	+106.1%	2,140,165	-1.1%	0.21%	+91.7%
CSCO	Buy	CISCO SYSTEMS INCadr	$765,327	+91.8%	14,236	+84.6%	0.20%	+78.9%
CMPS	Buy	COMPASS PATHWAYS PLCadr	$662,433	-10.6%	89,518	+0.0%	0.18%	-16.5%
MAR	Sell	MARRIOTT INTERNATIONAL -Cadr	$658,869	-3.1%	3,352	-9.5%	0.18%	-9.7%
AMR	Sell	ALPHA METALLURGICAL RESOU	$626,469	+54.4%	2,412	-2.3%	0.17%	+44.0%
HLT	Buy	HILTON WORLDWIDE HOLDINGS	$621,895	+211.2%	4,141	+201.6%	0.17%	+191.2%
ANF	Sell	ABERCROMBIE & FITCH CO-CLadr	$560,882	+48.9%	9,950	-0.5%	0.15%	+38.9%
BYD	Sell	BOYD GAMING CORPadr	$545,828	-24.9%	8,973	-14.4%	0.15%	-29.8%
TAST	Buy	CARROLS RESTAURANT GROUPadr	$533,750	+328.8%	80,994	+227.9%	0.14%	+297.2%
AFCG	Sell	AFC GAMMA INC	$522,313	-12.4%	44,490	-7.1%	0.14%	-18.7%
CEIX	New	CONSOL ENERGY INC	$518,570	–	4,943	–	0.14%	–
VST	Sell	VISTRA CORP	$513,162	+23.6%	15,466	-2.3%	0.14%	+15.1%
H	Buy	HYATT HOTELS CORP - CL Aadr	$504,623	+159.1%	4,757	+179.8%	0.14%	+141.1%
VICI	Buy	VICI PROPERTIES INCadr	$502,382	+87.4%	17,264	+102.4%	0.13%	+74.0%
WSM	Sell	WILLIAMS-SONOMA INCadr	$490,442	+21.4%	3,156	-2.2%	0.13%	+12.9%
PBF	Sell	PBF ENERGY INC-CLASS Aadr	$485,999	+27.8%	9,079	-2.2%	0.13%	+19.3%
	New	ORGANIGRAM HOLDINGS INC	$487,811	–	369,554	–	0.13%	–
TXRH	Buy	TEXAS ROADHOUSE INCadr	$482,326	+320.7%	5,019	+391.6%	0.13%	+290.9%
MPC	Sell	MARATHON PETROLEUM CORPadr	$480,353	+26.9%	3,174	-2.2%	0.13%	+18.5%
MO	Buy	ALTRIA GROUP INC	$466,797	+445.2%	11,101	+487.4%	0.12%	+400.0%
GHRS	Buy	GH RESEARCH PLC	$465,546	-13.1%	46,323	+2.6%	0.12%	-19.0%
JACK	Buy	JACK IN THE BOX INCadr	$462,978	+265.2%	6,704	+415.7%	0.12%	+244.4%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$456,705	+15.0%	10,149	-2.3%	0.12%	+7.0%
ALSN	Sell	ALLISON TRANSMISSION HOLDadr	$456,711	+2.3%	7,733	-2.3%	0.12%	-4.7%
VLO	Sell	VALERO ENERGY CORPadr	$450,638	+18.1%	3,180	-2.3%	0.12%	+10.1%
HRB	New	H&R BLOCK INC	$451,269	–	10,480	–	0.12%	–
IDCC	Sell	INTERDIGITAL INCadr	$444,851	-18.8%	5,544	-2.3%	0.12%	-24.2%
TRTN	Sell	TRITON INTERNATIONAL LTD	$444,207	-6.6%	5,584	-2.2%	0.12%	-12.5%
MUSA	Sell	MURPHY USA INCadr	$446,641	-4.9%	1,307	-13.4%	0.12%	-11.2%
MTG	Sell	MGIC INVESTMENT CORPadr	$436,928	+3.3%	26,179	-2.2%	0.12%	-3.3%
VNT	Sell	VONTIER CORP	$437,456	-6.2%	14,148	-2.3%	0.12%	-12.0%
CTSH	Sell	COGNIZANT TECH SOLUTIONS-adr	$433,807	+1.4%	6,404	-2.3%	0.12%	-4.9%
XOM	Sell	EXXON MOBIL CORPadr	$435,281	+7.1%	3,702	-2.3%	0.12%	0.0%
LEN	Sell	LENNAR CORP-Aadr	$435,003	-12.5%	3,876	-2.3%	0.12%	-18.3%
NUE	Sell	NUCOR CORPadr	$428,868	-6.8%	2,743	-2.3%	0.12%	-12.9%
PRDO	New	PERDOCEO EDUCATION CORP	$431,091	–	25,210	–	0.12%	–
WMS	Sell	ADVANCED DRAINAGE SYSTEMS	$429,253	-2.2%	3,771	-2.2%	0.12%	-8.7%
WING	Sell	WINGSTOP INC	$425,681	-28.4%	2,367	-20.4%	0.11%	-32.9%
WIRE	Sell	ENCORE WIRE CORPadr	$427,139	-4.1%	2,341	-2.3%	0.11%	-10.9%
PATK	Sell	PATRICK INDUSTRIES INCadr	$425,966	-8.3%	5,675	-2.2%	0.11%	-14.3%
PSX	New	PHILLIPS 66adr	$427,614	–	3,559	–	0.11%	–
MGM	Buy	MGM RESORTS INTERNATIONALadr	$426,894	-8.3%	11,613	+9.6%	0.11%	-14.3%
VRSK	Sell	VERISK ANALYTICS INC	$422,870	-8.0%	1,790	-12.0%	0.11%	-14.4%
PHM	Sell	PULTEGROUP INCadr	$424,751	-6.8%	5,736	-2.2%	0.11%	-13.7%
BJRI	Buy	BJ'S RESTAURANTS INCadr	$422,444	-24.7%	18,007	+2.1%	0.11%	-29.8%
CMCSA	Sell	COMCAST CORP-CLASS Aadr	$424,334	+4.3%	9,570	-2.2%	0.11%	-2.6%
TEX	New	TEREX CORPadr	$421,548	–	7,316	–	0.11%	–
PAG	Sell	PENSKE AUTOMOTIVE GROUP I	$424,834	-15.2%	2,543	-15.4%	0.11%	-21.0%
HCA	Sell	HCA HEALTHCARE INC	$418,166	-20.8%	1,700	-2.3%	0.11%	-25.8%
NTAP	New	NETAPP INCadr	$420,072	–	5,536	–	0.11%	–
CRC	Sell	CALIFORNIA RESOURCES CORP	$419,739	-5.3%	7,494	-23.5%	0.11%	-11.8%
CDW	New	CDW CORP/DEadr	$418,854	–	2,076	–	0.11%	–
MCK	Sell	MCKESSON CORP	$420,500	-0.5%	967	-2.2%	0.11%	-7.4%
MATX	Sell	MATSON INCadr	$421,331	-15.0%	4,749	-25.5%	0.11%	-21.1%
GNTX	New	GENTEX CORPadr	$418,204	–	12,852	–	0.11%	–
CHK	New	CHESAPEAKE ENERGY CORP	$417,698	–	4,844	–	0.11%	–
EXPD	Sell	EXPEDITORS INTL WASH INCadr	$414,731	-7.5%	3,618	-2.3%	0.11%	-13.3%
OAS	New	CHORD ENERGY CORP	$416,520	–	2,570	–	0.11%	–
CBOE	New	CBOE GLOBAL MARKETS INCadr	$416,924	–	2,669	–	0.11%	–
TRGP	New	TARGA RESOURCES CORPadr	$415,228	–	4,844	–	0.11%	–
GFF	New	GRIFFON CORPadr	$411,814	–	10,381	–	0.11%	–
EOG	New	EOG RESOURCES INCadr	$413,618	–	3,263	–	0.11%	–
ESRT	Sell	EMPIRE STATE REALTY TRUSTadr	$411,897	-10.3%	51,231	-16.4%	0.11%	-16.0%
CBT	New	CABOT CORPadr	$410,910	–	5,932	–	0.11%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INCadr	$410,543	-14.8%	5,260	-2.2%	0.11%	-20.3%
LNG	Sell	CHENIERE ENERGY INCadr	$412,245	+6.4%	2,484	-2.3%	0.11%	-0.9%
MSCI	New	MSCI INCadr	$405,846	–	791	–	0.11%	–
CAH	New	CARDINAL HEALTH INC	$403,453	–	4,647	–	0.11%	–
ALKS	Buy	ALKERMES PLC	$405,053	+32.1%	14,461	+47.6%	0.11%	+22.7%
CHX	New	CHAMPIONX CORP	$404,964	–	11,369	–	0.11%	–
ODFL	New	OLD DOMINION FREIGHT LINEadr	$404,639	–	989	–	0.11%	–
KBH	Sell	KB HOMEadr	$402,821	-29.4%	8,704	-21.1%	0.11%	-33.7%
SEIC	Sell	SEI INVESTMENTS COMPANY	$401,674	-1.3%	6,669	-2.3%	0.11%	-7.8%
AAPL	Sell	APPLE INCadr	$400,803	-28.8%	2,341	-19.3%	0.11%	-33.5%
AVGO	New	BROADCOM INC	$402,001	–	484	–	0.11%	–
EXP	Sell	EAGLE MATERIALS INCadr	$401,813	-29.9%	2,413	-21.6%	0.11%	-34.8%
KLAC	Sell	KLA CORPadr	$399,952	-22.5%	872	-18.0%	0.11%	-27.7%
NTES	Sell	NETEASE INC-ADRadr	$401,642	-11.6%	4,010	-14.7%	0.11%	-17.7%
FOXA	New	FOX CORP - CLASS A	$397,894	–	12,753	–	0.11%	–
LRCX	Sell	LAM RESEARCH CORPadr	$398,626	-19.7%	636	-17.6%	0.11%	-25.4%
IPAR	New	INTER PARFUMS INC	$398,452	–	2,966	–	0.11%	–
AMAT	Sell	APPLIED MATERIALS INCadr	$398,736	-24.5%	2,880	-21.2%	0.11%	-29.8%
PRI	New	PRIMERICA INCadr	$393,258	–	2,027	–	0.10%	–
SM	New	SM ENERGY COadr	$391,980	–	9,886	–	0.10%	–
	New	ZURN ELKAY WATER SOLUTION	$393,373	–	14,039	–	0.10%	–
AOS	Sell	SMITH (A.O.) CORPadr	$389,902	-11.2%	5,896	-2.3%	0.10%	-17.5%
DHI	Sell	DR HORTON INCadr	$387,644	-25.2%	3,607	-15.2%	0.10%	-29.7%
ELS	New	EQUITY LIFESTYLE PROPERTIadr	$390,542	–	6,130	–	0.10%	–
SNDR	New	SCHNEIDER NATIONAL INC-CL	$388,740	–	14,039	–	0.10%	–
CTAS	New	CINTAS CORP	$390,099	–	811	–	0.10%	–
RS	New	RELIANCE STEEL & ALUMINUMadr	$388,887	–	1,483	–	0.10%	–
SPB	New	SPECTRUM BRANDS HOLDINGS	$387,284	–	4,943	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON	$385,014	–	2,472	–	0.10%	–
EVTC	New	EVERTEC INC	$385,966	–	10,381	–	0.10%	–
COP	Sell	CONOCOPHILLIPSadr	$387,313	+13.0%	3,233	-2.2%	0.10%	+5.1%
COG	Sell	COTERRA ENERGY INCadr	$386,653	+4.5%	14,294	-2.2%	0.10%	-2.8%
MA	Sell	MASTERCARD INC - A	$382,845	-1.6%	967	-2.2%	0.10%	-8.1%
SXI	New	STANDEX INTERNATIONAL CORadr	$381,708	–	2,620	–	0.10%	–
WDFC	New	WD-40 CO	$381,685	–	1,878	–	0.10%	–
AON	Sell	AON PLC-CLASS A	$376,419	-8.1%	1,161	-2.2%	0.10%	-13.7%
ESNT	New	ESSENT GROUP LTDadr	$378,698	–	8,008	–	0.10%	–
HD	Sell	HOME DEPOT INCadr	$380,117	-4.8%	1,258	-2.2%	0.10%	-11.4%
OGS	New	ONE GAS INCadr	$377,998	–	5,536	–	0.10%	–
V	Sell	VISA INC-CLASS A SHARESadr	$378,136	-5.3%	1,644	-2.3%	0.10%	-11.4%
LOW	New	LOWE'S COS INCadr	$380,139	–	1,829	–	0.10%	–
SPGI	New	S&P GLOBAL INC	$379,296	–	1,038	–	0.10%	–
TGH	Sell	TEXTAINER GROUP HOLDINGSadr	$378,050	-7.5%	10,149	-2.3%	0.10%	-13.7%
STLD	Sell	STEEL DYNAMICS INCadr	$374,198	-3.8%	3,490	-2.2%	0.10%	-9.9%
MGPI	Buy	MGP INGREDIENTS INC	$373,294	+70.8%	3,539	+72.1%	0.10%	+58.7%
CAT	New	CATERPILLAR INCadr	$372,099	–	1,363	–	0.10%	–
NVDA	Sell	NVIDIA CORPadr	$369,742	-12.6%	850	-15.0%	0.10%	-18.2%
GLPI	Sell	GAMING AND LEISURE PROPERadr	$370,276	-16.9%	8,129	-11.6%	0.10%	-22.7%
CGC	Sell	CANOPY GROWTH CORP	$371,198	+40.8%	474,193	-30.2%	0.10%	+32.0%
	Buy	MIND MEDICINE MINDMED INC	$367,496	+12.7%	117,411	+28.5%	0.10%	+5.4%
EXTR	Sell	EXTREME NETWORKS INCadr	$365,571	-7.5%	15,100	-0.5%	0.10%	-13.3%
IRCLF	Sell	INTERCURE LTD	$365,051	-8.1%	231,045	-1.2%	0.10%	-14.9%
OLN	New	OLIN CORPadr	$360,706	–	7,217	–	0.10%	–
TT	New	TRANE TECHNOLOGIES PLC	$359,354	–	1,771	–	0.10%	–
LVMUY	Sell	LVMH MOET HENNESSY-UNSP Aadr	$361,002	-24.6%	2,389	-5.8%	0.10%	-29.9%
COF	Sell	CAPITAL ONE FINANCIAL CORadr	$356,562	-52.5%	3,674	-46.4%	0.10%	-55.8%
CTS	Sell	CTS CORPadr	$355,207	-4.3%	8,510	-2.3%	0.10%	-10.4%
EVRI	Buy	EVERI HOLDINGS INC	$350,555	+5.0%	26,517	+14.9%	0.09%	-2.1%
TPB	Sell	TURNING POINT BRANDS INC	$345,426	-26.7%	14,960	-23.8%	0.09%	-31.9%
	Buy	ENVERIC BIOSCIENCES INC	$339,184	+0.2%	146,833	+46.2%	0.09%	-6.2%
SCHL	Sell	SCHOLASTIC CORPadr	$339,217	-4.1%	8,894	-2.2%	0.09%	-9.9%
SAGE	Buy	SAGE THERAPEUTICS INC	$337,821	+37.5%	16,415	+214.0%	0.09%	+28.6%
RLMD	Buy	RELMADA THERAPEUTICS INC	$338,724	+22.0%	112,908	+0.0%	0.09%	+12.5%
OEC	Sell	ORION SA	$329,116	-2.0%	15,466	-2.3%	0.09%	-8.3%
TAP	Sell	MOLSON COORS BEVERAGE CO	$327,997	-20.8%	5,158	-18.0%	0.09%	-26.1%
CCU	Sell	CIA CERVECERIAS UNI-SPONadr	$325,949	-31.8%	25,869	-12.2%	0.09%	-36.5%
PW	Buy	POWER REIT	$324,790	-26.3%	279,991	+4.1%	0.09%	-31.0%
BTI	Sell	BRITISH AMERICAN TOB-SP Aadr	$321,638	-19.3%	10,240	-14.7%	0.09%	-24.6%
ITCI	Buy	INTRA-CELLULAR THERAPIES	$300,663	+0.7%	5,772	+22.4%	0.08%	-5.9%
HUGE	Sell	FSD PHARMA INC-CLASS B	$285,121	-0.6%	235,637	-5.5%	0.08%	-7.3%
	Buy	SMALL PHARMA INC	$280,389	+142.5%	2,421,317	+11.6%	0.08%	+127.3%
CRON	New	CRONOS GROUP INC	$280,000	–	140,000	–	0.08%	–
	Buy	LUCY SCIENTIFIC DISCOVERY	$279,134	-14.8%	466,000	+63.7%	0.08%	-20.2%
VGR	Sell	VECTOR GROUP LTD	$274,118	-48.1%	25,763	-37.5%	0.07%	-51.7%
OKTA	New	OKTA INC	$268,983	–	3,300	–	0.07%	–
	New	BRIGHT MINDS BIOSCIENCES	$267,009	–	167,930	–	0.07%	–
LKYSF	Buy	NUMINUS WELLNESS INC	$251,888	-13.7%	1,925,753	+14.8%	0.07%	-20.2%
TCOM	New	TRIP.COM GROUP LTD-ADRadr	$234,299	–	6,700	–	0.06%	–
TH	Buy	TARGET HOSPITALITY CORP	$233,452	+48.7%	14,701	+25.6%	0.06%	+37.8%
ATAI	Buy	ATAI LIFE SCIENCES NV	$230,295	-16.3%	178,523	+11.6%	0.06%	-22.8%
BVH	Sell	BLUEGREEN VACATIONS HOLDI	$216,926	-19.0%	5,914	-21.3%	0.06%	-24.7%
PLAY	Sell	DAVE & BUSTER'S ENTERTAIN	$195,878	-68.5%	5,284	-62.1%	0.05%	-70.8%
EXPE	Buy	EXPEDIA GROUP INCadr	$193,978	+101.1%	1,882	+113.4%	0.05%	+85.7%
RHP	Sell	RYMAN HOSPITALITY PROPERTadr	$166,560	-14.6%	2,000	-4.8%	0.04%	-21.4%
KNBWY	Sell	KIRIN HOLDINGS CO-SPON ADadr	$163,100	-17.9%	11,650	-14.7%	0.04%	-22.8%
IGT	Sell	INTERNATIONAL GAME TECHNO	$166,366	-18.9%	5,487	-14.7%	0.04%	-25.4%
GHG	Sell	GREENTREE HOSPITALITY GR-adr	$160,160	-31.3%	36,734	-18.4%	0.04%	-35.8%
ABEV	New	AMBEV SA-ADRadr	$161,149	–	62,461	–	0.04%	–
	Sell	IM CANNABIS CORP	$158,116	-25.3%	230,860	-1.2%	0.04%	-31.1%
IMBBY	Sell	IMPERIAL BRANDS PLC-SPONadr	$152,161	-59.4%	7,437	-55.5%	0.04%	-61.7%
HEINY	Sell	HEINEKEN NV-SPN ADRadr	$144,469	-26.7%	3,270	-14.6%	0.04%	-30.4%
MCD	Buy	MCDONALD'S CORPadr	$142,258	+14.0%	540	+29.2%	0.04%	+5.6%
ARCO	Sell	ARCOS DORADOS HOLDINGS INadr	$141,966	-14.5%	15,007	-7.4%	0.04%	-20.8%
QSR	Buy	RESTAURANT BRANDS INTERN	$137,770	+28.3%	2,068	+49.3%	0.04%	+19.4%
DRI	Buy	DARDEN RESTAURANTS INCadr	$133,911	+0.6%	935	+17.3%	0.04%	-5.3%
NAPA	Buy	DUCKHORN PORTFOLIO INC/TH	$123,099	-12.6%	11,998	+10.5%	0.03%	-17.5%
CHUY	Sell	CHUY'S HOLDINGS INCadr	$125,277	-73.5%	3,521	-69.6%	0.03%	-75.6%
LOCO	New	EL POLLO LOCO HOLDINGS IN	$124,405	–	13,900	–	0.03%	–
	New	CLEVER LEAVES HOLDINGS IN	$121,029	–	35,081	–	0.03%	–
CASY	Sell	CASEY'S GENERAL STORES INadr	$116,482	-5.8%	429	-15.4%	0.03%	-11.4%
SEEL	Buy	SEELOS THERAPEUTICS INC	$114,322	-67.6%	621,317	+110.5%	0.03%	-69.3%
DPZ	Sell	DOMINO'S PIZZA INCadr	$117,046	+1.0%	309	-10.2%	0.03%	-6.1%
EAT	Buy	BRINKER INTERNATIONAL INCadr	$110,597	+12.4%	3,501	+30.2%	0.03%	+7.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INadr	$113,573	-23.0%	62	-10.1%	0.03%	-28.6%
GBNH	Buy	GREENBROOK TMS INC	$108,358	-37.9%	416,923	+60.2%	0.03%	-42.0%
SBUX	Buy	STARBUCKS CORPadr	$102,314	-4.0%	1,121	+4.2%	0.03%	-12.9%
BLMN	Sell	BLOOMIN' BRANDS INCadr	$101,163	-34.9%	4,114	-28.8%	0.03%	-38.6%
RRGB	New	RED ROBIN GOURMET BURGERSadr	$89,887	–	11,180	–	0.02%	–
PM	Sell	PHILIP MORRIS INTERNATION	$81,378	-19.0%	879	-14.6%	0.02%	-24.1%
DIN	Buy	DINE BRANDS GLOBAL INCadr	$77,488	-13.1%	1,567	+2.0%	0.02%	-19.2%
CABGY	Sell	CARLSBERG AS-B-SPON ADRadr	$77,065	-65.9%	3,063	-56.5%	0.02%	-67.7%
BUD	Sell	ANHEUSER-BUSCH INBEV-SPNadr	$77,862	-16.7%	1,408	-14.6%	0.02%	-22.2%
DEO	Sell	DIAGEO PLC-SPONSORED ADRadr	$58,926	-27.0%	395	-15.1%	0.02%	-30.4%
	Sell	PHARMACIELO LTD	$50,747	-3.3%	343,052	-1.2%	0.01%	-6.7%
WH	Sell	WYNDHAM HOTELS & RESORTS	$47,287	-50.0%	680	-50.7%	0.01%	-51.9%
HST	Sell	HOST HOTELS & RESORTS INCadr	$42,714	-45.5%	2,658	-42.9%	0.01%	-50.0%
YUM	Sell	YUM! BRANDS INCadr	$39,856	-68.2%	319	-64.8%	0.01%	-69.4%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$42,014	-76.3%	5,803	-73.4%	0.01%	-78.4%
	Buy	PSYBIO THERAPEUTICS CORP	$21,263	-62.0%	2,994,817	+6.9%	0.01%	-62.5%
WEN	Buy	WENDY'S CO/THEadr	$19,920	-2.2%	976	+4.3%	0.01%	-16.7%
SHAK	Buy	SHAKE SHACK INC - CLASS A	$16,318	-21.9%	281	+4.5%	0.00%	-33.3%
PZZA	Exit	PAPA JOHN'S INTL INCadr	$0	–	-59	–	-0.00%	–
	Exit	CBDMD INC	$0	–	-16,659	–	-0.01%	–
CHH	Exit	CHOICE HOTELS INTL INCadr	$0	–	-338	–	-0.01%	–
	Exit	DUTCH BROS INC-CLASS A	$0	–	-1,883	–	-0.02%	–
RRR	Exit	RED ROCK RESORTS INC-CLAS	$0	–	-1,109	–	-0.02%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-101,830	–	-0.02%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-2,016	–	-0.03%	–
SVC	Exit	SERVICE PROPERTIES TRUST	$0	–	-22,724	–	-0.06%	–
CLVR	Exit	CLEVER LEAVES HOLDINGS IN	$0	–	-1,064,648	–	-0.06%	–
	Exit	PERNOD RICARD SA - SPON Aadr	$0	–	-5,161	–	-0.06%	–
MOS	Exit	MOSAIC CO/THEadr	$0	–	-6,999	–	-0.07%	–
	Exit	SINCLAIR INC	$0	–	-20,538	–	-0.08%	–
MED	Exit	MEDIFAST INC	$0	–	-3,135	–	-0.08%	–
	Exit	BRIGHT MINDS BIOSCIENCES	$0	–	-515,315	–	-0.08%	–
	Exit	REUNION NEUROSCIENCE INC	$0	–	-271,329	–	-0.09%	–
NSSC	Exit	NAPCO SECURITY TECHNOLOGIadr	$0	–	-9,039	–	-0.09%	–
TR	Exit	TOOTSIE ROLL INDS	$0	–	-9,094	–	-0.09%	–
PATH	Exit	UIPATH INC - CLASS A	$0	–	-19,600	–	-0.09%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORPadr	$0	–	-5,522	–	-0.09%	–
	Exit	GLOBAL BUSINESS TRAVEL GR	$0	–	-44,850	–	-0.09%	–
	Exit	SYLVAMO CORP	$0	–	-8,223	–	-0.10%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCadr	$0	–	-1,982	–	-0.10%	–
APPN	Exit	APPIAN CORP-A	$0	–	-7,030	–	-0.10%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-5,200	–	-0.10%	–
ASAN	Exit	ASANA INC - CL A	$0	–	-15,300	–	-0.10%	–
BLK	Exit	BLACKROCK INCadr	$0	–	-494	–	-0.10%	–
	Exit	HF SINCLAIR CORP	$0	–	-7,816	–	-0.10%	–
TGI	Exit	TRIUMPH GROUP INCadr	$0	–	-28,480	–	-0.10%	–
APA	Exit	APA CORP	$0	–	-10,363	–	-0.10%	–
FN	Exit	FABRINETadr	$0	–	-2,730	–	-0.10%	–
BRKR	Exit	BRUKER CORP	$0	–	-4,988	–	-0.11%	–
	Exit	FIRSTCASH HOLDINGS INC	$0	–	-3,956	–	-0.11%	–
EA	Exit	ELECTRONIC ARTS INCadr	$0	–	-2,967	–	-0.11%	–
PTEN	Exit	PATTERSON-UTI ENERGY INCadr	$0	–	-32,078	–	-0.11%	–
PDCE	Exit	PDC ENERGY INCadr	$0	–	-5,436	–	-0.11%	–
HPQ	Exit	HP INC	$0	–	-12,856	–	-0.11%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-8,406	–	-0.11%	–
NEU	Exit	NEWMARKET CORPadr	$0	–	-989	–	-0.11%	–
QCOM	Exit	QUALCOMM INCadr	$0	–	-3,362	–	-0.12%	–
AMG	Exit	AFFILIATED MANAGERS GROUPadr	$0	–	-2,675	–	-0.12%	–
SHOO	Exit	STEVEN MADDEN LTDadr	$0	–	-12,243	–	-0.12%	–
SPG	Exit	SIMON PROPERTY GROUP INCadr	$0	–	-3,483	–	-0.12%	–
EBAY	Exit	EBAY INCadr	$0	–	-9,098	–	-0.12%	–
ADI	Exit	ANALOG DEVICES INCadr	$0	–	-2,077	–	-0.12%	–
MMI	Exit	MARCUS & MILLICHAP INCadr	$0	–	-12,856	–	-0.12%	–
ARCB	Exit	ARCBEST CORP	$0	–	-4,159	–	-0.12%	–
HP	Exit	HELMERICH & PAYNEadr	$0	–	-11,867	–	-0.12%	–
TPR	Exit	TAPESTRY INC	$0	–	-9,790	–	-0.12%	–
DDS	Exit	DILLARDS INC-CL Aadr	$0	–	-1,282	–	-0.12%	–
CSL	Exit	CARLISLE COS INCadr	$0	–	-1,646	–	-0.12%	–
LPLA	Exit	LPL FINANCIAL HOLDINGS INadr	$0	–	-1,978	–	-0.12%	–
TER	Exit	TERADYNE INCadr	$0	–	-3,857	–	-0.12%	–
BBY	Exit	BEST BUY CO INCadr	$0	–	-5,282	–	-0.12%	–
NDSN	Exit	NORDSON CORPadr	$0	–	-1,780	–	-0.13%	–
DFS	Exit	DISCOVER FINANCIAL SERVICadr	$0	–	-3,766	–	-0.13%	–
CF	Exit	CF INDUSTRIES HOLDINGS INadr	$0	–	-6,329	–	-0.13%	–
CRI	Exit	CARTER'S INCadr	$0	–	-6,131	–	-0.13%	–
RL	Exit	RALPH LAUREN CORPadr	$0	–	-3,659	–	-0.13%	–
INSE	Exit	INSPIRED ENTERTAINMENT IN	$0	–	-31,165	–	-0.13%	–
KLIC	Exit	KULICKE & SOFFA INDUSTRIEadr	$0	–	-7,707	–	-0.13%	–
GWW	Exit	WW GRAINGER INCadr	$0	–	-593	–	-0.13%	–
JBSS	Exit	JOHN B. SANFILIPPO & SON	$0	–	-4,256	–	-0.14%	–
AEL	Exit	AMERICAN EQUITY INVT LIFEadr	$0	–	-9,691	–	-0.14%	–
OC	Exit	OWENS CORNINGadr	$0	–	-4,604	–	-0.17%	–
UGRO	Exit	URBAN-GRO INC	$0	–	-579,947	–	-0.20%	–
	Exit	ORGANIGRAM HOLDINGS INC	$0	–	-2,097,776	–	-0.23%	–
EFA	Exit	ISHARES MSCI EAFE ETFadr	$0	–	-557,023	–	-11.56%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIadr	$0	–	-282,487	–	-12.10%	–

Q2 2023

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRUST SERIESadr	$46,558,741	–	126,032	–	13.33%	–
QQEW	New	FIRST TRUST NASDQ 100 EQadr	$44,853,209	–	419,581	–	12.84%	–
RSP	New	INVESCO S&P 500 EQUAL WEIadr	$42,271,355	–	282,487	–	12.10%	–
EFA	New	ISHARES MSCI EAFE ETFadr	$40,384,168	–	557,023	–	11.56%	–
MSOS	New	ADVISORSHARES PURE US CANadr	$19,211,102	–	3,467,708	–	5.50%	–
TREX	New	TREX COMPANY INCadr	$3,849,159	–	58,712	–	1.10%	–
PII	New	POLARIS INCadr	$3,390,998	–	28,041	–	0.97%	–
MLR	New	MILLER INDUSTRIES INC/TENadr	$3,324,461	–	93,726	–	0.95%	–
HSY	New	HERSHEY CO/THE	$3,248,597	–	13,010	–	0.93%	–
FICO	New	FAIR ISAAC CORPadr	$3,232,794	–	3,995	–	0.93%	–
FISV	New	FISERV INCadr	$3,122,717	–	24,754	–	0.89%	–
SYK	New	STRYKER CORP	$3,107,647	–	10,186	–	0.89%	–
MCO	New	MOODY'S CORP	$3,089,144	–	8,884	–	0.88%	–
BR	New	BROADRIDGE FINANCIAL SOLUadr	$3,023,741	–	18,256	–	0.87%	–
CARR	New	CARRIER GLOBAL CORP	$2,961,672	–	59,579	–	0.85%	–
INTU	New	INTUIT INCadr	$2,875,600	–	6,276	–	0.82%	–
ABC	New	AMERISOURCEBERGEN CORP	$2,861,049	–	14,868	–	0.82%	–
HEI	New	HEICO CORPadr	$2,858,466	–	16,155	–	0.82%	–
OTIS	New	OTIS WORLDWIDE CORP	$2,811,025	–	31,581	–	0.80%	–
CE	New	CELANESE CORPadr	$2,742,028	–	23,679	–	0.78%	–
ICE	New	INTERCONTINENTAL EXCHANGEadr	$2,688,025	–	23,771	–	0.77%	–
MIDD	New	MIDDLEBY CORPadr	$2,686,810	–	18,175	–	0.77%	–
SAIC	New	SCIENCE APPLICATIONS INTE	$2,544,972	–	22,626	–	0.73%	–
ABT	New	ABBOTT LABORATORIES	$2,472,465	–	22,679	–	0.71%	–
AFL	New	AFLAC INCadr	$2,435,113	–	34,887	–	0.70%	–
FDS	New	FACTSET RESEARCH SYSTEMSadr	$2,429,542	–	6,064	–	0.70%	–
TMO	New	THERMO FISHER SCIENTIFICadr	$2,303,005	–	4,414	–	0.66%	–
DHR	New	DANAHER CORPadr	$2,248,800	–	9,370	–	0.64%	–
SLGN	New	SILGAN HOLDINGS INCadr	$2,245,984	–	47,899	–	0.64%	–
SCL	New	STEPAN COadr	$2,195,204	–	22,972	–	0.63%	–
VFF	New	VILLAGE FARMS INTERNATION	$2,108,812	–	3,521,730	–	0.60%	–
HITI	New	HIGH TIDE INC	$1,703,837	–	1,374,062	–	0.49%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$1,539,955	–	12,422	–	0.44%	–
GRWG	New	GROWGENERATION CORP	$1,341,443	–	394,542	–	0.38%	–
IIPR	New	INNOVATIVE INDUSTRIAL PRO	$1,263,438	–	17,305	–	0.36%	–
	New	CHICAGO ATLANTIC REAL EST	$1,142,446	–	75,409	–	0.33%	–
CRTPF	New	CARDIOL THERAPEUTICS INC-	$1,085,567	–	1,219,738	–	0.31%	–
TLRY	New	TILRAY BRANDS INC	$1,045,659	–	670,294	–	0.30%	–
	New	SNDL INC	$860,853	–	628,360	–	0.25%	–
CLXPF	New	CYBIN INC	$817,476	–	2,162,636	–	0.23%	–
	New	ORGANIGRAM HOLDINGS INC	$818,133	–	2,097,776	–	0.23%	–
	New	RIV CAPITAL INC	$805,664	–	9,270,390	–	0.23%	–
COF	New	CAPITAL ONE FINANCIAL CORadr	$750,059	–	6,858	–	0.22%	–
CMPS	New	COMPASS PATHWAYS PLCadr	$741,043	–	89,498	–	0.21%	–
BYD	New	BOYD GAMING CORPadr	$726,789	–	10,477	–	0.21%	–
UGRO	New	URBAN-GRO INC	$684,337	–	579,947	–	0.20%	–
MAR	New	MARRIOTT INTERNATIONAL -Cadr	$680,204	–	3,703	–	0.20%	–
PLAY	New	DAVE & BUSTER'S ENTERTAIN	$622,058	–	13,960	–	0.18%	–
OC	New	OWENS CORNINGadr	$600,822	–	4,604	–	0.17%	–
AFCG	New	AFC GAMMA INC	$596,355	–	47,900	–	0.17%	–
WING	New	WINGSTOP INC	$594,876	–	2,972	–	0.17%	–
EXP	New	EAGLE MATERIALS INCadr	$573,428	–	3,076	–	0.16%	–
KBH	New	KB HOMEadr	$570,258	–	11,028	–	0.16%	–
AAPL	New	APPLE INCadr	$562,707	–	2,901	–	0.16%	–
BJRI	New	BJ'S RESTAURANTS INCadr	$560,857	–	17,637	–	0.16%	–
IDCC	New	INTERDIGITAL INCadr	$547,632	–	5,672	–	0.16%	–
GHRS	New	GH RESEARCH PLC	$535,456	–	45,129	–	0.15%	–
VGR	New	VECTOR GROUP LTD	$528,425	–	41,251	–	0.15%	–
HCA	New	HCA HEALTHCARE INC	$528,055	–	1,740	–	0.15%	–
AMAT	New	APPLIED MATERIALS INCadr	$528,149	–	3,654	–	0.15%	–
DHI	New	DR HORTON INCadr	$517,913	–	4,256	–	0.15%	–
KLAC	New	KLA CORPadr	$516,061	–	1,064	–	0.15%	–
AEL	New	AMERICAN EQUITY INVT LIFEadr	$504,998	–	9,691	–	0.14%	–
PAG	New	PENSKE AUTOMOTIVE GROUP I	$500,890	–	3,006	–	0.14%	–
JBSS	New	JOHN B. SANFILIPPO & SON	$499,101	–	4,256	–	0.14%	–
LEN	New	LENNAR CORP-Aadr	$496,979	–	3,966	–	0.14%	–
LRCX	New	LAM RESEARCH CORPadr	$496,288	–	772	–	0.14%	–
MATX	New	MATSON INCadr	$495,606	–	6,376	–	0.14%	–
MCHP	New	MICROCHIP TECHNOLOGY INCadr	$481,994	–	5,380	–	0.14%	–
LVMUY	New	LVMH MOET HENNESSY-UNSP Aadr	$479,087	–	2,537	–	0.14%	–
CCU	New	CIA CERVECERIAS UNI-SPONadr	$478,217	–	29,465	–	0.14%	–
TRTN	New	TRITON INTERNATIONAL LTD	$475,581	–	5,712	–	0.14%	–
CHUY	New	CHUY'S HOLDINGS INCadr	$472,696	–	11,580	–	0.14%	–
TPB	New	TURNING POINT BRANDS INC	$471,220	–	19,626	–	0.14%	–
MUSA	New	MURPHY USA INCadr	$469,465	–	1,509	–	0.13%	–
GWW	New	WW GRAINGER INCadr	$467,634	–	593	–	0.13%	–
MGM	New	MGM RESORTS INTERNATIONALadr	$465,552	–	10,600	–	0.13%	–
VNT	New	VONTIER CORP	$466,208	–	14,474	–	0.13%	–
PATK	New	PATRICK INDUSTRIES INCadr	$464,400	–	5,805	–	0.13%	–
VRSK	New	VERISK ANALYTICS INC	$459,745	–	2,034	–	0.13%	–
NUE	New	NUCOR CORPadr	$460,292	–	2,807	–	0.13%	–
ESRT	New	EMPIRE STATE REALTY TRUSTadr	$459,212	–	61,310	–	0.13%	–
INSE	New	INSPIRED ENTERTAINMENT IN	$458,437	–	31,165	–	0.13%	–
PHM	New	PULTEGROUP INCadr	$455,826	–	5,868	–	0.13%	–
KLIC	New	KULICKE & SOFFA INDUSTRIEadr	$458,181	–	7,707	–	0.13%	–
NTES	New	NETEASE INC-ADRadr	$454,443	–	4,700	–	0.13%	–
RL	New	RALPH LAUREN CORPadr	$451,155	–	3,659	–	0.13%	–
ALSN	New	ALLISON TRANSMISSION HOLDadr	$446,655	–	7,911	–	0.13%	–
EXPD	New	EXPEDITORS INTL WASH INCadr	$448,423	–	3,702	–	0.13%	–
WIRE	New	ENCORE WIRE CORPadr	$445,302	–	2,395	–	0.13%	–
GLPI	New	GAMING AND LEISURE PROPERadr	$445,444	–	9,192	–	0.13%	–
CRI	New	CARTER'S INCadr	$445,111	–	6,131	–	0.13%	–
CRC	New	CALIFORNIA RESOURCES CORP	$443,389	–	9,790	–	0.13%	–
WMS	New	ADVANCED DRAINAGE SYSTEMS	$438,849	–	3,857	–	0.13%	–
DFS	New	DISCOVER FINANCIAL SERVICadr	$440,057	–	3,766	–	0.13%	–
PW	New	POWER REIT	$440,954	–	268,874	–	0.13%	–
NDSN	New	NORDSON CORPadr	$441,760	–	1,780	–	0.13%	–
AOS	New	SMITH (A.O.) CORPadr	$439,009	–	6,032	–	0.13%	–
CF	New	CF INDUSTRIES HOLDINGS INadr	$439,359	–	6,329	–	0.13%	–
BBY	New	BEST BUY CO INCadr	$432,860	–	5,282	–	0.12%	–
LPLA	New	LPL FINANCIAL HOLDINGS INadr	$430,077	–	1,978	–	0.12%	–
TER	New	TERADYNE INCadr	$429,400	–	3,857	–	0.12%	–
CTSH	New	COGNIZANT TECH SOLUTIONS-adr	$427,715	–	6,552	–	0.12%	–
CSL	New	CARLISLE COS INCadr	$422,248	–	1,646	–	0.12%	–
NVDA	New	NVIDIA CORPadr	$423,020	–	1,000	–	0.12%	–
MCK	New	MCKESSON CORP	$422,610	–	989	–	0.12%	–
MTG	New	MGIC INVESTMENT CORPadr	$422,872	–	26,781	–	0.12%	–
HP	New	HELMERICH & PAYNEadr	$420,685	–	11,867	–	0.12%	–
DDS	New	DILLARDS INC-CL Aadr	$418,291	–	1,282	–	0.12%	–
TPR	New	TAPESTRY INC	$419,012	–	9,790	–	0.12%	–
TAP	New	MOLSON COORS BEVERAGE CO	$414,331	–	6,293	–	0.12%	–
VST	New	VISTRA CORP	$415,328	–	15,822	–	0.12%	–
ARCB	New	ARCBEST CORP	$410,909	–	4,159	–	0.12%	–
AON	New	AON PLC-CLASS A	$409,752	–	1,187	–	0.12%	–
TGH	New	TEXTAINER GROUP HOLDINGSadr	$408,883	–	10,383	–	0.12%	–
SEIC	New	SEI INVESTMENTS COMPANY	$406,787	–	6,823	–	0.12%	–
AMR	New	ALPHA METALLURGICAL RESOU	$405,640	–	2,468	–	0.12%	–
ADI	New	ANALOG DEVICES INCadr	$404,620	–	2,077	–	0.12%	–
MMI	New	MARCUS & MILLICHAP INCadr	$405,093	–	12,856	–	0.12%	–
CMCSA	New	COMCAST CORP-CLASS Aadr	$406,775	–	9,790	–	0.12%	–
XOM	New	EXXON MOBIL CORPadr	$406,263	–	3,788	–	0.12%	–
EBAY	New	EBAY INCadr	$406,590	–	9,098	–	0.12%	–
WSM	New	WILLIAMS-SONOMA INCadr	$403,952	–	3,228	–	0.12%	–
AMG	New	AFFILIATED MANAGERS GROUPadr	$400,956	–	2,675	–	0.12%	–
SPG	New	SIMON PROPERTY GROUP INCadr	$402,217	–	3,483	–	0.12%	–
QCOM	New	QUALCOMM INCadr	$400,212	–	3,362	–	0.12%	–
SHOO	New	STEVEN MADDEN LTDadr	$400,224	–	12,243	–	0.12%	–
STNG	New	SCORPIO TANKERS INC	$397,015	–	8,406	–	0.11%	–
BTI	New	BRITISH AMERICAN TOB-SP Aadr	$398,500	–	12,003	–	0.11%	–
CSCO	New	CISCO SYSTEMS INCadr	$399,071	–	7,713	–	0.11%	–
HD	New	HOME DEPOT INCadr	$399,483	–	1,286	–	0.11%	–
NEU	New	NEWMARKET CORPadr	$397,697	–	989	–	0.11%	–
V	New	VISA INC-CLASS A SHARESadr	$399,441	–	1,682	–	0.11%	–
IRCLF	New	INTERCURE LTD	$397,418	–	233,775	–	0.11%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$397,046	–	10,383	–	0.11%	–
HPQ	New	HP INC	$394,808	–	12,856	–	0.11%	–
EXTR	New	EXTREME NETWORKS INCadr	$395,309	–	15,175	–	0.11%	–
PDCE	New	PDC ENERGY INCadr	$386,717	–	5,436	–	0.11%	–
LNG	New	CHENIERE ENERGY INCadr	$387,299	–	2,542	–	0.11%	–
MA	New	MASTERCARD INC - A	$388,974	–	989	–	0.11%	–
STLD	New	STEEL DYNAMICS INCadr	$388,880	–	3,570	–	0.11%	–
PTEN	New	PATTERSON-UTI ENERGY INCadr	$383,974	–	32,078	–	0.11%	–
EA	New	ELECTRONIC ARTS INCadr	$384,820	–	2,967	–	0.11%	–
PBF	New	PBF ENERGY INC-CLASS Aadr	$380,210	–	9,287	–	0.11%	–
VLO	New	VALERO ENERGY CORPadr	$381,694	–	3,254	–	0.11%	–
MPC	New	MARATHON PETROLEUM CORPadr	$378,600	–	3,247	–	0.11%	–
ANF	New	ABERCROMBIE & FITCH CO-CLadr	$376,800	–	10,000	–	0.11%	–
	New	CHARLOTTES WEB HOLDINGS I	$376,294	–	2,164,915	–	0.11%	–
IMBBY	New	IMPERIAL BRANDS PLC-SPONadr	$375,129	–	16,717	–	0.11%	–
COG	New	COTERRA ENERGY INCadr	$369,937	–	14,622	–	0.11%	–
BRKR	New	BRUKER CORP	$368,713	–	4,988	–	0.11%	–
CTS	New	CTS CORPadr	$371,137	–	8,706	–	0.11%	–
	New	FIRSTCASH HOLDINGS INC	$369,213	–	3,956	–	0.11%	–
FN	New	FABRINETadr	$354,572	–	2,730	–	0.10%	–
SCHL	New	SCHOLASTIC CORPadr	$353,821	–	9,098	–	0.10%	–
TGI	New	TRIUMPH GROUP INCadr	$352,298	–	28,480	–	0.10%	–
SEEL	New	SEELOS THERAPEUTICS INC	$352,766	–	295,202	–	0.10%	–
APA	New	APA CORP	$354,104	–	10,363	–	0.10%	–
	New	HF SINCLAIR CORP	$348,672	–	7,816	–	0.10%	–
COP	New	CONOCOPHILLIPSadr	$342,638	–	3,307	–	0.10%	–
BLK	New	BLACKROCK INCadr	$341,423	–	494	–	0.10%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$338,364	–	5,200	–	0.10%	–
	New	ENVERIC BIOSCIENCES INC	$338,446	–	100,429	–	0.10%	–
ASAN	New	ASANA INC - CL A	$337,212	–	15,300	–	0.10%	–
EVRI	New	EVERI HOLDINGS INC	$333,737	–	23,080	–	0.10%	–
OEC	New	ORION SA	$335,743	–	15,822	–	0.10%	–
APPN	New	APPIAN CORP-A	$334,628	–	7,030	–	0.10%	–
NXST	New	NEXSTAR MEDIA GROUP INCadr	$330,102	–	1,982	–	0.10%	–
	New	SYLVAMO CORP	$332,620	–	8,223	–	0.10%	–
	New	LUCY SCIENTIFIC DISCOVERY	$327,433	–	284,724	–	0.09%	–
OXY	New	OCCIDENTAL PETROLEUM CORPadr	$324,694	–	5,522	–	0.09%	–
	New	GLOBAL BUSINESS TRAVEL GR	$324,266	–	44,850	–	0.09%	–
PATH	New	UIPATH INC - CLASS A	$324,772	–	19,600	–	0.09%	–
	New	MIND MEDICINE MINDMED INC	$326,169	–	91,364	–	0.09%	–
TR	New	TOOTSIE ROLL INDS	$322,019	–	9,094	–	0.09%	–
NSSC	New	NAPCO SECURITY TECHNOLOGIadr	$313,201	–	9,039	–	0.09%	–
ALKS	New	ALKERMES PLC	$306,646	–	9,797	–	0.09%	–
	New	REUNION NEUROSCIENCE INC	$306,602	–	271,329	–	0.09%	–
ITCI	New	INTRA-CELLULAR THERAPIES	$298,554	–	4,715	–	0.08%	–
LKYSF	New	NUMINUS WELLNESS INC	$291,961	–	1,677,935	–	0.08%	–
	New	BRIGHT MINDS BIOSCIENCES	$293,781	–	515,315	–	0.08%	–
MED	New	MEDIFAST INC	$288,922	–	3,135	–	0.08%	–
HUGE	New	FSD PHARMA INC-CLASS B	$286,701	–	249,305	–	0.08%	–
	New	SINCLAIR INC	$283,835	–	20,538	–	0.08%	–
RLMD	New	RELMADA THERAPEUTICS INC	$277,729	–	112,898	–	0.08%	–
ATAI	New	ATAI LIFE SCIENCES NV	$275,023	–	159,897	–	0.08%	–
BVH	New	BLUEGREEN VACATIONS HOLDI	$267,874	–	7,514	–	0.08%	–
VICI	New	VICI PROPERTIES INCadr	$268,129	–	8,531	–	0.08%	–
CGC	New	CANOPY GROWTH CORP	$263,672	–	679,743	–	0.08%	–
MOS	New	MOSAIC CO/THEadr	$244,965	–	6,999	–	0.07%	–
SAGE	New	SAGE THERAPEUTICS INC	$245,774	–	5,227	–	0.07%	–
GHG	New	GREENTREE HOSPITALITY GR-adr	$233,276	–	45,034	–	0.07%	–
BKNG	New	BOOKING HOLDINGS INC	$232,228	–	86	–	0.07%	–
	New	PERNOD RICARD SA - SPON Aadr	$226,568	–	5,161	–	0.06%	–
CABGY	New	CARLSBERG AS-B-SPON ADRadr	$225,683	–	7,046	–	0.06%	–
MGPI	New	MGP INGREDIENTS INC	$218,512	–	2,056	–	0.06%	–
CLVR	New	CLEVER LEAVES HOLDINGS IN	$215,591	–	1,064,648	–	0.06%	–
	New	IM CANNABIS CORP	$211,749	–	233,590	–	0.06%	–
IHG	New	INTERCONTINENTAL HOTELS-Aadr	$214,238	–	3,041	–	0.06%	–
IGT	New	INTERNATIONAL GAME TECHNO	$205,053	–	6,430	–	0.06%	–
RCL	New	ROYAL CARIBBEAN CRUISES L	$207,480	–	2,000	–	0.06%	–
HGV	New	HILTON GRAND VACATIONS IN	$197,391	–	4,344	–	0.06%	–
SVC	New	SERVICE PROPERTIES TRUST	$197,472	–	22,724	–	0.06%	–
KNBWY	New	KIRIN HOLDINGS CO-SPON ADadr	$198,753	–	13,660	–	0.06%	–
HLT	New	HILTON WORLDWIDE HOLDINGS	$199,840	–	1,373	–	0.06%	–
HEINY	New	HEINEKEN NV-SPN ADRadr	$197,168	–	3,830	–	0.06%	–
RHP	New	RYMAN HOSPITALITY PROPERTadr	$195,132	–	2,100	–	0.06%	–
H	New	HYATT HOTELS CORP - CL Aadr	$194,786	–	1,700	–	0.06%	–
ABNB	New	AIRBNB INC-CLASS A	$189,036	–	1,475	–	0.05%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$177,476	–	21,803	–	0.05%	–
GBNH	New	GREENBROOK TMS INC	$174,562	–	260,307	–	0.05%	–
ARCO	New	ARCOS DORADOS HOLDINGS INadr	$166,112	–	16,206	–	0.05%	–
TH	New	TARGET HOSPITALITY CORP	$157,027	–	11,701	–	0.04%	–
BLMN	New	BLOOMIN' BRANDS INCadr	$155,344	–	5,777	–	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INadr	$147,591	–	69	–	0.04%	–
PK	New	PARK HOTELS & RESORTS INC	$143,161	–	11,167	–	0.04%	–
NAPA	New	DUCKHORN PORTFOLIO INC/TH	$140,867	–	10,861	–	0.04%	–
APLE	New	APPLE HOSPITALITY REIT IN	$132,077	–	8,741	–	0.04%	–
DRI	New	DARDEN RESTAURANTS INCadr	$133,163	–	797	–	0.04%	–
JACK	New	JACK IN THE BOX INCadr	$126,789	–	1,300	–	0.04%	–
MCD	New	MCDONALD'S CORPadr	$124,735	–	418	–	0.04%	–
TAST	New	CARROLS RESTAURANT GROUPadr	$124,488	–	24,700	–	0.04%	–
YUM	New	YUM! BRANDS INCadr	$125,526	–	906	–	0.04%	–
CASY	New	CASEY'S GENERAL STORES INadr	$123,647	–	507	–	0.04%	–
YUMC	New	YUM CHINA HOLDINGS INC	$113,904	–	2,016	–	0.03%	–
DPZ	New	DOMINO'S PIZZA INCadr	$115,925	–	344	–	0.03%	–
TXRH	New	TEXAS ROADHOUSE INCadr	$114,638	–	1,021	–	0.03%	–
	New	SMALL PHARMA INC	$115,613	–	2,169,096	–	0.03%	–
QSR	New	RESTAURANT BRANDS INTERN	$107,365	–	1,385	–	0.03%	–
SBUX	New	STARBUCKS CORPadr	$106,589	–	1,076	–	0.03%	–
PM	New	PHILIP MORRIS INTERNATION	$100,451	–	1,029	–	0.03%	–
EAT	New	BRINKER INTERNATIONAL INCadr	$98,381	–	2,688	–	0.03%	–
EXPE	New	EXPEDIA GROUP INCadr	$96,482	–	882	–	0.03%	–
BUD	New	ANHEUSER-BUSCH INBEV-SPNadr	$93,475	–	1,648	–	0.03%	–
WH	New	WYNDHAM HOTELS & RESORTS	$94,627	–	1,380	–	0.03%	–
DIN	New	DINE BRANDS GLOBAL INCadr	$89,134	–	1,536	–	0.03%	–
MO	New	ALTRIA GROUP INC	$85,617	–	1,890	–	0.02%	–
MAPS	New	WM TECHNOLOGY INC	$85,283	–	101,830	–	0.02%	–
DEO	New	DIAGEO PLC-SPONSORED ADRadr	$80,668	–	465	–	0.02%	–
HST	New	HOST HOTELS & RESORTS INCadr	$78,394	–	4,658	–	0.02%	–
MCRI	New	MONARCH CASINO & RESORT Iadr	$76,227	–	1,082	–	0.02%	–
	New	CLEARMIND MEDICINE INC	$57,943	–	123,257	–	0.02%	–
	New	PSYBIO THERAPEUTICS CORP	$56,005	–	2,800,225	–	0.02%	–
	New	PHARMACIELO LTD	$52,462	–	347,102	–	0.02%	–
RRR	New	RED ROCK RESORTS INC-CLAS	$51,879	–	1,109	–	0.02%	–
	New	DUTCH BROS INC-CLASS A	$53,571	–	1,883	–	0.02%	–
VAC	New	MARRIOTT VACATIONS WORLDadr	$45,529	–	371	–	0.01%	–
CHH	New	CHOICE HOTELS INTL INCadr	$39,722	–	338	–	0.01%	–
	New	CBDMD INC	$23,323	–	16,659	–	0.01%	–
SHAK	New	SHAKE SHACK INC - CLASS A	$20,907	–	269	–	0.01%	–
WEN	New	WENDY'S CO/THEadr	$20,358	–	936	–	0.01%	–
PZZA	New	PAPA JOHN'S INTL INCadr	$4,356	–	59	–	0.00%	–
CBDHF	New	HEMPFUSION WELLNESS INC	$10	–	9,727,558	–	0.00%	–
	New	FIELD TRIP HEALTH & WELLN	$0	–	1,058,415	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
PEP	Exit	PEPSICO INC	$0	–	0	–	0.00%	–
THLLY	Exit	THALES SA - UNSP ADRadr	$0	–	-184	–	-0.00%	–
EH	Exit	EHANG HOLDINGS LTD-SPS ADadr	$0	–	-1,290	–	-0.00%	–
ALPP	Exit	ALPINE 4 HOLDINGS INC	$0	–	-5,506	–	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-774	–	-0.00%	–
HON	Exit	HONEYWELL INTERNATIONAL I	$0	–	-24	–	-0.00%	–
BA	Exit	BOEING CO/THE	$0	–	-28	–	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-72	–	-0.00%	–
ESLT	Exit	ELBIT SYSTEMS LTD	$0	–	-24	–	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-28	–	-0.00%	–
	Exit	DRONE DELIVERY CANADA COR	$0	–	-10,775	–	-0.00%	–
NVDA	Exit	NVIDIA CORP	$0	–	-40	–	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-24	–	-0.00%	–
BLDE	Exit	BLADE AIR MOBILITY INC	$0	–	-2,014	–	-0.00%	–
GOOG	Exit	ALPHABET INC-CL C	$0	–	-80	–	-0.00%	–
CHUY	Exit	CHUY'S HOLDINGS INC	$0	–	-405	–	-0.00%	–
ONDS	Exit	ONDAS HOLDINGS INC	$0	–	-1,591	–	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-40	–	-0.00%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-80	–	-0.00%	–
UAVS	Exit	AGEAGLE AERIAL SYSTEMS IN	$0	–	-16,081	–	-0.00%	–
	Exit	ARCHER AVIATION INC-A	$0	–	-2,953	–	-0.00%	–
	Exit	DRAGANFLY INC	$0	–	-8,899	–	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SECURITY	$0	–	-858	–	-0.00%	–
EADSY	Exit	AIRBUS SE - UNSP ADRadr	$0	–	-534	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-84	–	-0.00%	–
	Exit	LILIUM NV	$0	–	-5,121	–	-0.00%	–
GPRO	Exit	GOPRO INC-CLASS A	$0	–	-2,324	–	-0.00%	–
	Exit	JOBY AVIATION INC	$0	–	-2,678	–	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE-CL	$0	–	-92	–	-0.00%	–
	Exit	AMPRIUS TECHNOLOGIES INC	$0	–	-1,700	–	-0.00%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-136	–	-0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-181	–	-0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-280	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-168	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-48	–	-0.01%	–
RCAT	Exit	RED CAT HOLDINGS INC	$0	–	-11,424	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-40	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-281	–	-0.01%	–
DPZ	Exit	DOMINO'S PIZZA INC	$0	–	-67	–	-0.01%	–
	Exit	VERTICAL AEROSPACE LTD	$0	–	-2,192	–	-0.01%	–
SHAK	Exit	SHAKE SHACK INC - CLASS A	$0	–	-601	–	-0.01%	–
LOCO	Exit	EL POLLO LOCO HOLDINGS IN	$0	–	-2,912	–	-0.01%	–
HGV	Exit	HILTON GRAND VACATIONS IN	$0	–	-907	–	-0.01%	–
CAKE	Exit	CHEESECAKE FACTORY INC/TH	$0	–	-998	–	-0.01%	–
JBL	Exit	JABIL INC	$0	–	-550	–	-0.01%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-146	–	-0.01%	–
PZZA	Exit	PAPA JOHN'S INTL INC	$0	–	-576	–	-0.01%	–
DENN	Exit	DENNY'S CORP	$0	–	-4,236	–	-0.01%	–
	Exit	SWEETGREEN INC - CLASS A	$0	–	-2,636	–	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL IN	$0	–	-34	–	-0.01%	–
TNL	Exit	TRAVEL & LEISURE CO	$0	–	-1,581	–	-0.02%	–
BLMN	Exit	BLOOMIN' BRANDS INC	$0	–	-3,000	–	-0.02%	–
	Exit	FIELD TRIP HEALTH & WELLN	$0	–	-429,851	–	-0.02%	–
WEN	Exit	WENDY'S CO/THE	$0	–	-3,696	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,918	–	-0.02%	–
BUD	Exit	ANHEUSER-BUSCH INBEV-SPNadr	$0	–	-1,894	–	-0.02%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-800	–	-0.02%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS	$0	–	-714	–	-0.02%	–
SAM	Exit	BOSTON BEER COMPANY INC-A	$0	–	-279	–	-0.02%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-1,313	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTERNATION	$0	–	-1,166	–	-0.03%	–
STKS	Exit	ONE GROUP HOSPITALITY INC	$0	–	-16,028	–	-0.03%	–
CZR	Exit	CAESARS ENTERTAINMENT INC	$0	–	-3,539	–	-0.03%	–
FAT	Exit	FAT BRANDS INC-CL A	$0	–	-15,827	–	-0.03%	–
CASY	Exit	CASEY'S GENERAL STORES IN	$0	–	-600	–	-0.03%	–
	Exit	DUTCH BROS INC-CLASS A	$0	–	-4,048	–	-0.03%	–
QSR	Exit	RESTAURANT BRANDS INTERN	$0	–	-2,411	–	-0.04%	–
RUTH	Exit	RUTH'S HOSPITALITY GROUP	$0	–	-8,000	–	-0.04%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-1,570	–	-0.04%	–
TPB	Exit	TURNING POINT BRANDS INC	$0	–	-6,914	–	-0.04%	–
BFB	Exit	BROWN-FORMAN CORP-CLASS B	$0	–	-2,205	–	-0.04%	–
	Exit	PHARMACIELO LTD	$0	–	-361,137	–	-0.04%	–
	Exit	REUNION NEUROSCIENCE INC	$0	–	-110,152	–	-0.04%	–
FLL	Exit	FULL HOUSE RESORTS INC	$0	–	-29,345	–	-0.04%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFT	$0	–	-1,589	–	-0.05%	–
MCRI	Exit	MONARCH CASINO & RESORT I	$0	–	-3,210	–	-0.05%	–
UVV	Exit	UNIVERSAL CORP/VA	$0	–	-3,964	–	-0.05%	–
GDEN	Exit	GOLDEN ENTERTAINMENT INC	$0	–	-5,194	–	-0.05%	–
WH	Exit	WYNDHAM HOTELS & RESORTS	$0	–	-3,024	–	-0.05%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-21,868	–	-0.05%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC/TH	$0	–	-13,504	–	-0.05%	–
YCBD	Exit	CBDMD INC	$0	–	-872,753	–	-0.05%	–
VAC	Exit	MARRIOTT VACATIONS WORLD	$0	–	-1,646	–	-0.05%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-6,744	–	-0.05%	–
TAP	Exit	MOLSON COORS BEVERAGE CO	$0	–	-4,196	–	-0.05%	–
MAR	Exit	MARRIOTT INTERNATIONAL -C	$0	–	-1,495	–	-0.06%	–
	Exit	MIND MEDICINE MINDMED INC	$0	–	-59,952	–	-0.06%	–
ABNB	Exit	AIRBNB INC-CLASS A	$0	–	-2,017	–	-0.06%	–
EVRI	Exit	EVERI HOLDINGS INC	$0	–	-13,108	–	-0.06%	–
H	Exit	HYATT HOTELS CORP - CL A	$0	–	-2,670	–	-0.06%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-1,961	–	-0.06%	–
IHG	Exit	INTERCONTINENTAL HOTELS-Aadr	$0	–	-4,456	–	-0.06%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-38,007	–	-0.06%	–
	Exit	SMALL PHARMA INC	$0	–	-2,000,937	–	-0.06%	–
LVMUY	Exit	LVMH MOET HENNESSY-UNSP Aadr	$0	–	-2,001	–	-0.06%	–
BVH	Exit	BLUEGREEN VACATIONS HOLDI	$0	–	-14,339	–	-0.06%	–
	Exit	PSYBIO THERAPEUTICS CORP	$0	–	-2,583,122	–	-0.07%	–
LKYSF	Exit	NUMINUS WELLNESS INC	$0	–	-1,285,159	–	-0.07%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-9,681	–	-0.07%	–
DEO	Exit	DIAGEO PLC-SPONSORED ADRadr	$0	–	-1,568	–	-0.07%	–
IMBBY	Exit	IMPERIAL BRANDS PLC-SPON	$0	–	-13,000	–	-0.07%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS IN	$0	–	-40,732	–	-0.08%	–
ALKS	Exit	ALKERMES PLC	$0	–	-13,762	–	-0.08%	–
INSE	Exit	INSPIRED ENTERTAINMENT INadr	$0	–	-35,000	–	-0.08%	–
GBNH	Exit	GREENBROOK TMS INC	$0	–	-117,428	–	-0.08%	–
VICI	Exit	VICI PROPERTIES INCreit	$0	–	-10,505	–	-0.08%	–
	Exit	ENVERIC BIOSCIENCES INC	$0	–	-78,354	–	-0.09%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-13,546	–	-0.09%	–
BTI	Exit	BRITISH AMERICAN TOB-SP Aadr	$0	–	-9,617	–	-0.09%	–
GHRS	Exit	GH RESEARCH PLC	$0	–	-30,056	–	-0.09%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-19,352	–	-0.10%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-53,761	–	-0.10%	–
	Exit	BRIGHT MINDS BIOSCIENCES	$0	–	-285,278	–	-0.10%	–
EAF	Exit	GRAFTECH INTERNATIONAL LT	$0	–	-81,482	–	-0.10%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-9,232	–	-0.10%	–
NMRK	Exit	NEWMARK GROUP INC-CLASS A	$0	–	-45,324	–	-0.10%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP	$0	–	-20,370	–	-0.10%	–
WSM	Exit	WILLIAMS-SONOMA INC	$0	–	-3,158	–	-0.10%	–
NUE	Exit	NUCOR CORP	$0	–	-3,462	–	-0.10%	–
	Exit	SYLVAMO CORP	$0	–	-11,000	–	-0.10%	–
OLN	Exit	OLIN CORP	$0	–	-8,760	–	-0.10%	–
PVAC	Exit	RANGER OIL CORP-A	$0	–	-12,018	–	-0.10%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES	$0	–	-8,076	–	-0.10%	–
CE	Exit	CELANESE CORP	$0	–	-4,176	–	-0.10%	–
HUGE	Exit	FSD PHARMA INC-CLASS B	$0	–	-452,529	–	-0.10%	–
PFSI	Exit	PENNYMAC FINANCIAL SERVIC	$0	–	-8,962	–	-0.10%	–
PMT	Exit	PENNYMAC MORTGAGE INVESTMreit	$0	–	-32,592	–	-0.10%	–
RLMD	Exit	RELMADA THERAPEUTICS INC	$0	–	-10,458	–	-0.10%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-2,100	–	-0.10%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-2,700	–	-0.10%	–
BNL	Exit	BROADSTONE NET LEASE INCreit	$0	–	-24,954	–	-0.10%	–
CRC	Exit	CALIFORNIA RESOURCES CORP	$0	–	-10,084	–	-0.10%	–
TPR	Exit	TAPESTRY INC	$0	–	-13,648	–	-0.10%	–
VIAC	Exit	PARAMOUNT GLOBAL-CLASS B	$0	–	-20,370	–	-0.10%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-19,352	–	-0.11%	–
SAH	Exit	SONIC AUTOMOTIVE INC-CLAS	$0	–	-9,064	–	-0.11%	–
	Exit	BATH & BODY WORKS INC	$0	–	-12,120	–	-0.11%	–
MATX	Exit	MATSON INC	$0	–	-6,416	–	-0.11%	–
	Exit	PERNOD RICARD SA - SPON Aadr	$0	–	-10,970	–	-0.11%	–
KLAC	Exit	KLA CORP	$0	–	-1,324	–	-0.11%	–
PAG	Exit	PENSKE AUTOMOTIVE GROUP I	$0	–	-4,074	–	-0.11%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-9,880	–	-0.11%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-5,704	–	-0.11%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-4,584	–	-0.11%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,324	–	-0.11%	–
APA	Exit	APA CORP	$0	–	-11,814	–	-0.11%	–
JBGS	Exit	JBG SMITH PROPERTIESreit	$0	–	-21,796	–	-0.11%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-2,444	–	-0.11%	–
NHI	Exit	NATL HEALTH INVESTORS INCreit	$0	–	-7,232	–	-0.11%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-15,686	–	-0.11%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-14,564	–	-0.11%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-20,370	–	-0.11%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-2,240	–	-0.11%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,222	–	-0.11%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-18,334	–	-0.11%	–
LKQ	Exit	LKQ CORP	$0	–	-8,760	–	-0.11%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-8,658	–	-0.11%	–
PXD	Exit	PIONEER NATURAL RESOURCES	$0	–	-1,936	–	-0.11%	–
DLB	Exit	DOLBY LABORATORIES INC-CL	$0	–	-6,416	–	-0.11%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-5,092	–	-0.11%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-17,112	–	-0.11%	–
HPQ	Exit	HP INC	$0	–	-16,806	–	-0.11%	–
AMR	Exit	ALPHA METALLURGICAL RESOU	$0	–	-3,056	–	-0.11%	–
MED	Exit	MEDIFAST INC	$0	–	-3,870	–	-0.11%	–
STZ	Exit	CONSTELLATION BRANDS INC-	$0	–	-1,823	–	-0.11%	–
IBP	Exit	INSTALLED BUILDING PRODUC	$0	–	-5,194	–	-0.11%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-4,990	–	-0.11%	–
APLE	Exit	APPLE HOSPITALITY REIT INreit	$0	–	-30,046	–	-0.11%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-3,666	–	-0.11%	–
MTG	Exit	MGIC INVESTMENT CORP	$0	–	-33,102	–	-0.11%	–
SEIC	Exit	SEI INVESTMENTS COMPANY	$0	–	-8,658	–	-0.12%	–
DFS	Exit	DISCOVER FINANCIAL SERVIC	$0	–	-4,686	–	-0.12%	–
DDS	Exit	DILLARDS INC-CL A	$0	–	-1,558	–	-0.12%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-3,810	–	-0.12%	–
FOXA	Exit	FOX CORP - CLASS A	$0	–	-13,852	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,888	–	-0.12%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,718	–	-0.12%	–
EVTC	Exit	EVERTEC INC	$0	–	-13,750	–	-0.12%	–
CF	Exit	CF INDUSTRIES HOLDINGS IN	$0	–	-4,482	–	-0.12%	–
M	Exit	MACY'S INC	$0	–	-27,296	–	-0.12%	–
CVX	Exit	CHEVRON CORP	$0	–	-3,023	–	-0.12%	–
KLIC	Exit	KULICKE & SOFFA INDUSTRIE	$0	–	-11,204	–	-0.12%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-17,518	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,278	–	-0.12%	–
DK	Exit	DELEK US HOLDINGS INC	$0	–	-16,296	–	-0.12%	–
LOW	Exit	LOWE'S COS INC	$0	–	-2,342	–	-0.12%	–
CBDHF	Exit	HEMPFUSION WELLNESS INC	$0	–	-9,800,283	–	-0.12%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-77,408	–	-0.12%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-4,686	–	-0.12%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-2,852	–	-0.12%	–
BKU	Exit	BANKUNITED INC	$0	–	-12,834	–	-0.12%	–
RS	Exit	RELIANCE STEEL & ALUMINUM	$0	–	-2,546	–	-0.12%	–
MNRO	Exit	MONRO INC	$0	–	-10,186	–	-0.12%	–
NNI	Exit	NELNET INC-CL A	$0	–	-5,602	–	-0.12%	–
LPX	Exit	LOUISIANA-PACIFIC CORP	$0	–	-8,658	–	-0.12%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-23,018	–	-0.12%	–
	Exit	FIRSTCASH HOLDINGS INC	$0	–	-6,112	–	-0.12%	–
DKS	Exit	DICK'S SPORTING GOODS INC	$0	–	-4,278	–	-0.12%	–
OXM	Exit	OXFORD INDUSTRIES INC	$0	–	-4,990	–	-0.12%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-6,010	–	-0.12%	–
MUSA	Exit	MURPHY USA INC	$0	–	-1,630	–	-0.12%	–
UI	Exit	UBIQUITI INC	$0	–	-1,528	–	-0.12%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-4,224	–	-0.12%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-18,232	–	-0.12%	–
HRB	Exit	H&R BLOCK INC	$0	–	-10,592	–	-0.12%	–
CI	Exit	CIGNA CORP	$0	–	-1,643	–	-0.12%	–
TREX	Exit	TREX COMPANY INC	$0	–	-10,394	–	-0.12%	–
AEL	Exit	AMERICAN EQUITY INVT LIFE	$0	–	-12,222	–	-0.12%	–
LSTR	Exit	LANDSTAR SYSTEM INC	$0	–	-3,158	–	-0.12%	–
KNX	Exit	KNIGHT-SWIFT TRANSPORTATI	$0	–	-9,370	–	-0.12%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-61,112	–	-0.12%	–
NLSN	Exit	NIELSEN HOLDINGS PLC	$0	–	-16,908	–	-0.13%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-8,352	–	-0.13%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-4,788	–	-0.13%	–
SEEL	Exit	SEELOS THERAPEUTICS INC	$0	–	-470,151	–	-0.13%	–
IMCC	Exit	IM CANNABIS CORP	$0	–	-1,203,366	–	-0.13%	–
	Exit	VALENS CO INC/THE	$0	–	-530,280	–	-0.13%	–
PLAY	Exit	DAVE & BUSTER'S ENTERTAIN	$0	–	-15,967	–	-0.13%	–
CLVR	Exit	CLEVER LEAVES HOLDINGS IN	$0	–	-843,910	–	-0.14%	–
GLPI	Exit	GAMING AND LEISURE PROPERreit	$0	–	-11,899	–	-0.14%	–
RICK	Exit	RCI HOSPITALITY HOLDINGS	$0	–	-8,102	–	-0.14%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-4,453	–	-0.15%	–
MGPI	Exit	MGP INGREDIENTS INC	$0	–	-5,592	–	-0.16%	–
TH	Exit	TARGET HOSPITALITY CORP	$0	–	-48,749	–	-0.17%	–
ATAI	Exit	ATAI LIFE SCIENCES NV	$0	–	-190,600	–	-0.17%	–
RRR	Exit	RED ROCK RESORTS INC-CLAS	$0	–	-18,462	–	-0.17%	–
HITI	Exit	HIGH TIDE INC	$0	–	-456,823	–	-0.17%	–
	Exit	CHARLOTTES WEB HOLDINGS I	$0	–	-1,217,435	–	-0.19%	–
CLXPF	Exit	CYBIN INC	$0	–	-1,439,433	–	-0.19%	–
DRE	Exit	DUKE REALTY CORPreit	$0	–	-15,998	–	-0.21%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-16,614	–	-0.21%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INreit	$0	–	-43,154	–	-0.22%	–
AMT	Exit	AMERICAN TOWER CORPreit	$0	–	-3,702	–	-0.22%	–
WY	Exit	WEYERHAEUSER COreit	$0	–	-28,240	–	-0.22%	–
LAMR	Exit	LAMAR ADVERTISING CO-Areit	$0	–	-9,831	–	-0.22%	–
KIM	Exit	KIMCO REALTY CORPreit	$0	–	-44,074	–	-0.22%	–
SHW	Exit	SHERWIN-WILLIAMS CO/THE	$0	–	-3,985	–	-0.22%	–
CCI	Exit	CROWN CASTLE INCreit	$0	–	-5,667	–	-0.22%	–
RHP	Exit	RYMAN HOSPITALITY PROPERTreit	$0	–	-11,105	–	-0.22%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-26,967	–	-0.22%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-514,432	–	-0.22%	–
RYN	Exit	RAYONIER INCreit	$0	–	-27,647	–	-0.22%	–
IRM	Exit	IRON MOUNTAIN INCreit	$0	–	-19,138	–	-0.23%	–
FR	Exit	FIRST INDUSTRIAL REALTY Treit	$0	–	-18,739	–	-0.23%	–
ZTS	Exit	ZOETIS INC	$0	–	-5,677	–	-0.23%	–
MTDR	Exit	MATADOR RESOURCES CO	$0	–	-17,205	–	-0.23%	–
OKE	Exit	ONEOK INC	$0	–	-16,426	–	-0.23%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIreit	$0	–	-13,495	–	-0.23%	–
MAA	Exit	MID-AMERICA APARTMENT COMreit	$0	–	-5,522	–	-0.23%	–
MCO	Exit	MOODY'S CORP	$0	–	-3,551	–	-0.23%	–
GWW	Exit	WW GRAINGER INC	$0	–	-1,780	–	-0.24%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,670	–	-0.24%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-14,675	–	-0.24%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-144,456	–	-0.24%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-30,884	–	-0.24%	–
CMPS	Exit	COMPASS PATHWAYS PLCadr	$0	–	-82,888	–	-0.24%	–
MLR	Exit	MILLER INDUSTRIES INC/TEN	$0	–	-42,371	–	-0.24%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE	$0	–	-3,645	–	-0.24%	–
SAIA	Exit	SAIA INC	$0	–	-4,810	–	-0.25%	–
WCC	Exit	WESCO INTERNATIONAL INC	$0	–	-7,690	–	-0.25%	–
SNA	Exit	SNAP-ON INC	$0	–	-4,555	–	-0.25%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-25,985	–	-0.25%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-5,770	–	-0.25%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE	$0	–	-10,200	–	-0.25%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-56,337	–	-0.25%	–
WSO	Exit	WATSCO INC	$0	–	-3,645	–	-0.25%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,430	–	-0.26%	–
EQT	Exit	EQT CORP	$0	–	-23,304	–	-0.26%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-18,353	–	-0.26%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDI	$0	–	-10,325	–	-0.26%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-9,897	–	-0.26%	–
	Exit	ORGANIGRAM HOLDINGS INC	$0	–	-1,111,686	–	-0.26%	–
IEX	Exit	IDEX CORP	$0	–	-4,910	–	-0.26%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-13,866	–	-0.27%	–
IRCLF	Exit	INTERCURE LTD	$0	–	-223,190	–	-0.27%	–
ROL	Exit	ROLLINS INCreit	$0	–	-29,350	–	-0.28%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-16,126	–	-0.28%	–
ROST	Exit	ROSS STORES INC	$0	–	-12,226	–	-0.28%	–
SYK	Exit	STRYKER CORP	$0	–	-5,141	–	-0.28%	–
SCL	Exit	STEPAN CO	$0	–	-11,257	–	-0.28%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-2,110	–	-0.29%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-6,579	–	-0.30%	–
BR	Exit	BROADRIDGE FINANCIAL SOLU	$0	–	-7,629	–	-0.30%	–
DHR	Exit	DANAHER CORP	$0	–	-4,264	–	-0.30%	–
TPL	Exit	TEXAS PACIFIC LAND CORP	$0	–	-622	–	-0.30%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS	$0	–	-2,861	–	-0.31%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-46,540	–	-0.32%	–
REYN	Exit	REYNOLDS CONSUMER PRODUCT	$0	–	-45,513	–	-0.32%	–
FISV	Exit	FISERV INC	$0	–	-13,307	–	-0.34%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-469,798	–	-0.35%	–
OVV	Exit	OVINTIV INC	$0	–	-28,092	–	-0.35%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-3,185	–	-0.35%	–
AFL	Exit	AFLAC INC	$0	–	-23,818	–	-0.36%	–
	Exit	CARDIOL THERAPEUTICS INC-	$0	–	-950,790	–	-0.36%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-32,659	–	-0.37%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-23,042	–	-0.38%	–
SAIC	Exit	SCIENCE APPLICATIONS INTE	$0	–	-16,486	–	-0.39%	–
UGRO	Exit	URBAN-GRO INC	$0	–	-558,799	–	-0.42%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-9,109	–	-0.54%	–
HEI	Exit	HEICO CORP	$0	–	-16,269	–	-0.63%	–
AFCG	Exit	AFC GAMMA INCreit	$0	–	-157,129	–	-0.65%	–
HYFM	Exit	HYDROFARM HOLDINGS GROUP	$0	–	-1,364,873	–	-0.72%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-1,164,914	–	-0.86%	–
PW	Exit	POWER REITreit	$0	–	-326,727	–	-0.94%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-29,237	–	-1.05%	–
	Exit	RIV CAPITAL INC	$0	–	-9,488,390	–	-1.33%	–
VFF	Exit	VILLAGE FARMS INTERNATION	$0	–	-4,611,967	–	-2.38%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-3,702,509	–	-3.50%	–
IIPR	Exit	INNOVATIVE INDUSTRIAL PROreit	$0	–	-185,320	–	-4.43%	–
MSOS	Exit	ADVISORSHARES PURE US CANetp	$0	–	-2,402,448	–	-5.78%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATmutual fund	$0	–	-634,625	–	-9.91%	–
RPV	Exit	INVESCO S&P 500 PURE VALUmutual fund	$0	–	-591,029	–	-11.14%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEImutual fund	$0	–	-594,499	–	-20.43%	–

Q3 2022

			Value		Shares		↓ Weighting
RSP	Buy	INVESCO S&P 500 EQUAL WEImutual fund	$75,668,000	+95.3%	594,499	+105.9%	20.43%	+89.4%
RPV	Buy	INVESCO S&P 500 PURE VALUmutual fund	$41,277,000	+1.4%	591,029	+9.0%	11.14%	-1.7%
SPLV	Sell	INVESCO S&P 500 LOW VOLATmutual fund	$36,700,000	-56.0%	634,625	-52.9%	9.91%	-57.4%
MSOS	Buy	ADVISORSHARES PURE US CANetp	$21,406,000	-13.4%	2,402,448	+0.6%	5.78%	-16.0%
IIPR	Sell	INNOVATIVE INDUSTRIAL PROreit	$16,401,000	-30.0%	185,320	-13.1%	4.43%	-32.1%
GRWG	Sell	GROWGENERATION CORP	$12,959,000	-12.0%	3,702,509	-9.7%	3.50%	-14.7%
VFF	Sell	VILLAGE FARMS INTERNATION	$8,809,000	-30.4%	4,611,967	-4.8%	2.38%	-32.4%
	Sell	RIV CAPITAL INC	$4,934,000	-23.6%	9,488,390	-0.1%	1.33%	-25.9%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$3,897,000	+24.2%	29,237	+45.4%	1.05%	+20.5%
TLRY	Buy	TILRAY BRANDS INC	$3,204,000	+7.2%	1,164,914	+21.6%	0.86%	+4.0%
HYFM	Sell	HYDROFARM HOLDINGS GROUP	$2,648,000	-51.0%	1,364,873	-12.1%	0.72%	-52.5%
AFCG	Buy	AFC GAMMA INCreit	$2,404,000	+3.6%	157,129	+3.8%	0.65%	+0.5%
HEI	Buy	HEICO CORP	$2,342,000	+84.4%	16,269	+67.9%	0.63%	+78.5%
HSY	Buy	HERSHEY CO/THE	$2,008,000	+27.7%	9,109	+24.6%	0.54%	+23.7%
UGRO	Sell	URBAN-GRO INC	$1,559,000	-47.6%	558,799	-9.1%	0.42%	-49.2%
OXY		OCCIDENTAL PETROLEUM CORP	$1,416,000	–	23,042	–	0.38%	–
	Buy	CARDIOL THERAPEUTICS INC-	$1,341,000	-16.0%	950,790	+0.6%	0.36%	-18.7%
OVV	New	OVINTIV INC	$1,292,000	–	28,092	–	0.35%	–
CGC	Sell	CANOPY GROWTH CORP	$1,283,000	-30.4%	469,798	-27.4%	0.35%	-32.6%
RRC	New	RANGE RESOURCES CORP	$1,176,000	–	46,540	–	0.32%	–
TPL	New	TEXAS PACIFIC LAND CORP	$1,105,000	–	622	–	0.30%	–
LNG	Buy	CHENIERE ENERGY INC	$1,092,000	+41.5%	6,579	+13.4%	0.30%	+37.2%
TMO	Sell	THERMO FISHER SCIENTIFIC	$1,070,000	-44.7%	2,110	-40.8%	0.29%	-46.4%
ROL	New	ROLLINS INCreit	$1,018,000	–	29,350	–	0.28%	–
IRCLF	New	INTERCURE LTD	$1,007,000	–	223,190	–	0.27%	–
IEX	New	IDEX CORP	$981,000	–	4,910	–	0.26%	–
	Buy	ORGANIGRAM HOLDINGS INC	$969,000	+159.8%	1,111,686	+173.6%	0.26%	+151.9%
BAH	New	BOOZ ALLEN HAMILTON HOLDI	$954,000	–	10,325	–	0.26%	–
DTM	New	DT MIDSTREAM INC	$952,000	–	18,353	–	0.26%	–
EQT	New	EQT CORP	$950,000	–	23,304	–	0.26%	–
CTAS	New	CINTAS CORP	$943,000	–	2,430	–	0.26%	–
KMI	New	KINDER MORGAN INC	$937,000	–	56,337	–	0.25%	–
WSO	New	WATSCO INC	$938,000	–	3,645	–	0.25%	–
WM	New	WASTE MANAGEMENT INC	$924,000	–	5,770	–	0.25%	–
SNA	New	SNAP-ON INC	$917,000	–	4,555	–	0.25%	–
WCC	New	WESCO INTERNATIONAL INC	$918,000	–	7,690	–	0.25%	–
SAIA	New	SAIA INC	$914,000	–	4,810	–	0.25%	–
ODFL	New	OLD DOMINION FREIGHT LINE	$907,000	–	3,645	–	0.24%	–
CMPS	Buy	COMPASS PATHWAYS PLCadr	$889,000	+36.1%	82,888	+37.4%	0.24%	+31.9%
WMB	New	WILLIAMS COS INC	$884,000	–	30,884	–	0.24%	–
SWN	New	SOUTHWESTERN ENERGY CO	$884,000	–	144,456	–	0.24%	–
DVN	Buy	DEVON ENERGY CORP	$882,000	+16.7%	14,675	+7.0%	0.24%	+13.3%
TDG	New	TRANSDIGM GROUP INC	$876,000	–	1,670	–	0.24%	–
GWW	New	WW GRAINGER INC	$871,000	–	1,780	–	0.24%	–
MAA	Buy	MID-AMERICA APARTMENT COMreit	$856,000	+18.9%	5,522	+33.9%	0.23%	+15.5%
ELS	New	EQUITY LIFESTYLE PROPERTIreit	$848,000	–	13,495	–	0.23%	–
OKE	Buy	ONEOK INC	$842,000	+21.0%	16,426	+31.0%	0.23%	+17.0%
FR	Buy	FIRST INDUSTRIAL REALTY Treit	$840,000	+26.9%	18,739	+34.4%	0.23%	+23.4%
MTDR	New	MATADOR RESOURCES CO	$842,000	–	17,205	–	0.23%	–
IRM	Buy	IRON MOUNTAIN INCreit	$841,000	+13.5%	19,138	+25.8%	0.23%	+10.2%
MAPS	Buy	WM TECHNOLOGY INC	$828,000	-45.5%	514,432	+11.5%	0.22%	-47.0%
RYN	New	RAYONIER INCreit	$829,000	–	27,647	–	0.22%	–
AR	Buy	ANTERO RESOURCES CORP	$823,000	+20.5%	26,967	+21.0%	0.22%	+16.8%
CCI	Buy	CROWN CASTLE INCreit	$819,000	+13.0%	5,667	+31.7%	0.22%	+9.4%
RHP	Buy	RYMAN HOSPITALITY PROPERTreit	$817,000	+24.9%	11,105	+29.1%	0.22%	+21.4%
LAMR	Buy	LAMAR ADVERTISING CO-Areit	$811,000	+27.5%	9,831	+36.0%	0.22%	+23.7%
KIM	Buy	KIMCO REALTY CORPreit	$811,000	+28.9%	44,074	+38.6%	0.22%	+25.1%
WY	Buy	WEYERHAEUSER COreit	$807,000	+24.9%	28,240	+44.9%	0.22%	+21.1%
BRX	Buy	BRIXMOR PROPERTY GROUP INreit	$797,000	+25.5%	43,154	+37.5%	0.22%	+21.5%
AMT	Buy	AMERICAN TOWER CORPreit	$795,000	+12.1%	3,702	+33.4%	0.22%	+9.1%
BYD	Buy	BOYD GAMING CORP	$792,000	+18.4%	16,614	+23.7%	0.21%	+15.1%
DRE	New	DUKE REALTY CORPreit	$771,000	–	15,998	–	0.21%	–
CLXPF	Buy	CYBIN INC	$697,000	+18.7%	1,439,433	+37.4%	0.19%	+15.3%
	Buy	CHARLOTTES WEB HOLDINGS I	$694,000	-1.1%	1,217,435	+0.6%	0.19%	-4.1%
HITI	Buy	HIGH TIDE INC	$640,000	-18.1%	456,823	+15.8%	0.17%	-20.3%
RRR	Sell	RED ROCK RESORTS INC-CLAS	$633,000	-15.3%	18,462	-17.5%	0.17%	-17.8%
ATAI	Buy	ATAI LIFE SCIENCES NV	$631,000	+25.0%	190,600	+37.4%	0.17%	+20.6%
TH	Sell	TARGET HOSPITALITY CORP	$615,000	+65.8%	48,749	-25.0%	0.17%	+61.2%
DRI	Buy	DARDEN RESTAURANTS INC	$563,000	+753.0%	4,453	+658.6%	0.15%	+744.4%
RICK	Buy	RCI HOSPITALITY HOLDINGS	$529,000	+148.4%	8,102	+84.1%	0.14%	+142.4%
GLPI	Sell	GAMING AND LEISURE PROPERreit	$526,000	-25.8%	11,899	-23.0%	0.14%	-27.9%
CLVR	Buy	CLEVER LEAVES HOLDINGS IN	$508,000	-18.6%	843,910	+32.0%	0.14%	-21.3%
	Sell	VALENS CO INC/THE	$498,000	+12.9%	530,280	-0.2%	0.13%	+8.9%
IMCC	Buy	IM CANNABIS CORP	$493,000	-21.7%	1,203,366	+21.9%	0.13%	-24.0%
SEEL	Buy	SEELOS THERAPEUTICS INC	$484,000	+95.2%	470,151	+29.0%	0.13%	+89.9%
SIG	New	SIGNET JEWELERS LTD	$478,000	–	8,352	–	0.13%	–
MPC	Sell	MARATHON PETROLEUM CORP	$476,000	-35.4%	4,788	-46.6%	0.13%	-37.1%
NLSN	New	NIELSEN HOLDINGS PLC	$469,000	–	16,908	–	0.13%	–
DHT	New	DHT HOLDINGS INC	$462,000	–	61,112	–	0.12%	–
KNX	New	KNIGHT-SWIFT TRANSPORTATI	$458,000	–	9,370	–	0.12%	–
LSTR	New	LANDSTAR SYSTEM INC	$456,000	–	3,158	–	0.12%	–
CI	New	CIGNA CORP	$456,000	–	1,643	–	0.12%	–
AEL	New	AMERICAN EQUITY INVT LIFE	$456,000	–	12,222	–	0.12%	–
VLO	New	VALERO ENERGY CORP	$451,000	–	4,224	–	0.12%	–
HRB	New	H&R BLOCK INC	$451,000	–	10,592	–	0.12%	–
HTH	New	HILLTOP HOLDINGS INC	$453,000	–	18,232	–	0.12%	–
OXM	New	OXFORD INDUSTRIES INC	$448,000	–	4,990	–	0.12%	–
DKS	New	DICK'S SPORTING GOODS INC	$448,000	–	4,278	–	0.12%	–
UI	New	UBIQUITI INC	$449,000	–	1,528	–	0.12%	–
MUSA	New	MURPHY USA INC	$448,000	–	1,630	–	0.12%	–
	New	FIRSTCASH HOLDINGS INC	$448,000	–	6,112	–	0.12%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$447,000	+221.6%	6,010	+237.6%	0.12%	+210.3%
NNI	New	NELNET INC-CL A	$444,000	–	5,602	–	0.12%	–
RS	New	RELIANCE STEEL & ALUMINUM	$444,000	–	2,546	–	0.12%	–
LPX	New	LOUISIANA-PACIFIC CORP	$443,000	–	8,658	–	0.12%	–
RDN	New	RADIAN GROUP INC	$444,000	–	23,018	–	0.12%	–
MNRO	New	MONRO INC	$443,000	–	10,186	–	0.12%	–
CBDHF	Buy	HEMPFUSION WELLNESS INC	$441,000	-18.5%	9,800,283	+1.4%	0.12%	-21.2%
BKU	New	BANKUNITED INC	$439,000	–	12,834	–	0.12%	–
TXN	New	TEXAS INSTRUMENTS INC	$441,000	–	2,852	–	0.12%	–
DK	New	DELEK US HOLDINGS INC	$442,000	–	16,296	–	0.12%	–
CHK	New	CHESAPEAKE ENERGY CORP	$441,000	–	4,686	–	0.12%	–
LOW	New	LOWE'S COS INC	$440,000	–	2,342	–	0.12%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$442,000	–	77,408	–	0.12%	–
COP	Sell	CONOCOPHILLIPS	$438,000	-42.0%	4,278	-49.1%	0.12%	-43.8%
CVX	New	CHEVRON CORP	$434,000	–	3,023	–	0.12%	–
FLO	New	FLOWERS FOODS INC	$433,000	–	17,518	–	0.12%	–
KLIC	New	KULICKE & SOFFA INDUSTRIE	$432,000	–	11,204	–	0.12%	–
EVTC	New	EVERTEC INC	$431,000	–	13,750	–	0.12%	–
M	New	MACY'S INC	$428,000	–	27,296	–	0.12%	–
EA	New	ELECTRONIC ARTS INC	$430,000	–	3,718	–	0.12%	–
CF	New	CF INDUSTRIES HOLDINGS IN	$431,000	–	4,482	–	0.12%	–
SEIC	New	SEI INVESTMENTS COMPANY	$425,000	–	8,658	–	0.12%	–
DDS	New	DILLARDS INC-CL A	$425,000	–	1,558	–	0.12%	–
CNXC	New	CONCENTRIX CORP	$425,000	–	3,810	–	0.12%	–
FOXA	New	FOX CORP - CLASS A	$425,000	–	13,852	–	0.12%	–
DFS	New	DISCOVER FINANCIAL SERVIC	$426,000	–	4,686	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$427,000	–	4,888	–	0.12%	–
RL	New	RALPH LAUREN CORP	$424,000	–	4,990	–	0.11%	–
WIRE	New	ENCORE WIRE CORP	$424,000	–	3,666	–	0.11%	–
IBP	New	INSTALLED BUILDING PRODUC	$421,000	–	5,194	–	0.11%	–
APLE	New	APPLE HOSPITALITY REIT INreit	$422,000	–	30,046	–	0.11%	–
MTG	New	MGIC INVESTMENT CORP	$424,000	–	33,102	–	0.11%	–
HPQ	New	HP INC	$419,000	–	16,806	–	0.11%	–
HUN	New	HUNTSMAN CORP	$420,000	–	17,112	–	0.11%	–
MOS	New	MOSAIC CO/THE	$418,000	–	8,658	–	0.11%	–
DLB	New	DOLBY LABORATORIES INC-CL	$418,000	–	6,416	–	0.11%	–
MED	New	MEDIFAST INC	$419,000	–	3,870	–	0.11%	–
PXD	Sell	PIONEER NATURAL RESOURCES	$419,000	-45.0%	1,936	-43.3%	0.11%	-46.7%
STZ	Buy	CONSTELLATION BRANDS INC-	$419,000	+94.9%	1,823	+97.5%	0.11%	+88.3%
AMAT	New	APPLIED MATERIALS INC	$417,000	–	5,092	–	0.11%	–
AMR	New	ALPHA METALLURGICAL RESOU	$418,000	–	3,056	–	0.11%	–
LKQ	New	LKQ CORP	$413,000	–	8,760	–	0.11%	–
MCK	Sell	MCKESSON CORP	$415,000	-50.4%	1,222	-52.3%	0.11%	-51.9%
MRO	Sell	MARATHON OIL CORP	$414,000	-42.4%	18,334	-42.7%	0.11%	-44.0%
NLOK	New	NORTONLIFELOCK INC	$410,000	–	20,370	–	0.11%	–
SYF	New	SYNCHRONY FINANCIAL	$411,000	–	14,564	–	0.11%	–
HCA	New	HCA HEALTHCARE INC	$412,000	–	2,240	–	0.11%	–
COG	New	COTERRA ENERGY INC	$410,000	–	15,686	–	0.11%	–
NHI	New	NATL HEALTH INVESTORS INCreit	$409,000	–	7,232	–	0.11%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$408,000	–	2,444	–	0.11%	–
JBGS	New	JBG SMITH PROPERTIESreit	$405,000	–	21,796	–	0.11%	–
SPGI	New	S&P GLOBAL INC	$404,000	–	1,324	–	0.11%	–
EXPD	New	EXPEDITORS INTL WASH INC	$405,000	–	4,584	–	0.11%	–
APA	Sell	APA CORP	$404,000	-40.8%	11,814	-39.5%	0.11%	-42.6%
STLD	New	STEEL DYNAMICS INC	$405,000	–	5,704	–	0.11%	–
KLAC	New	KLA CORP	$401,000	–	1,324	–	0.11%	–
PAG	New	PENSKE AUTOMOTIVE GROUP I	$401,000	–	4,074	–	0.11%	–
	Buy	PERNOD RICARD SA - SPON Aadr	$401,000	+832.6%	10,970	+837.6%	0.11%	+800.0%
IDCC	New	INTERDIGITAL INC	$399,000	–	9,880	–	0.11%	–
	New	BATH & BODY WORKS INC	$395,000	–	12,120	–	0.11%	–
MATX	New	MATSON INC	$395,000	–	6,416	–	0.11%	–
SAH	New	SONIC AUTOMOTIVE INC-CLAS	$392,000	–	9,064	–	0.11%	–
JHG	New	JANUS HENDERSON GROUP PLC	$393,000	–	19,352	–	0.11%	–
TPR	New	TAPESTRY INC	$388,000	–	13,648	–	0.10%	–
BNL	New	BROADSTONE NET LEASE INCreit	$388,000	–	24,954	–	0.10%	–
CRC	New	CALIFORNIA RESOURCES CORP	$388,000	–	10,084	–	0.10%	–
VIAC	New	PARAMOUNT GLOBAL-CLASS B	$388,000	–	20,370	–	0.10%	–
RLMD	New	RELMADA THERAPEUTICS INC	$387,000	–	10,458	–	0.10%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$386,000	–	2,700	–	0.10%	–
CHDN	New	CHURCHILL DOWNS INC	$387,000	–	2,100	–	0.10%	–
PMT	New	PENNYMAC MORTGAGE INVESTMreit	$384,000	–	32,592	–	0.10%	–
PFSI	New	PENNYMAC FINANCIAL SERVIC	$384,000	–	8,962	–	0.10%	–
HUGE	Buy	FSD PHARMA INC-CLASS B	$380,000	+57.0%	452,529	+47.5%	0.10%	+53.7%
PVAC	New	RANGER OIL CORP-A	$378,000	–	12,018	–	0.10%	–
CE	New	CELANESE CORP	$377,000	–	4,176	–	0.10%	–
ITCI	New	INTRA-CELLULAR THERAPIES	$376,000	–	8,076	–	0.10%	–
OLN	New	OLIN CORP	$376,000	–	8,760	–	0.10%	–
	New	SYLVAMO CORP	$373,000	–	11,000	–	0.10%	–
WSM	New	WILLIAMS-SONOMA INC	$372,000	–	3,158	–	0.10%	–
NUE	New	NUCOR CORP	$370,000	–	3,462	–	0.10%	–
NMRK	New	NEWMARK GROUP INC-CLASS A	$365,000	–	45,324	–	0.10%	–
SBGI	New	SINCLAIR BROADCAST GROUP	$368,000	–	20,370	–	0.10%	–
SAGE	New	SAGE THERAPEUTICS INC	$362,000	–	9,232	–	0.10%	–
EAF	New	GRAFTECH INTERNATIONAL LT	$351,000	–	81,482	–	0.10%	–
CNTY	Buy	CENTURY CASINOS INC	$353,000	+267.7%	53,761	+305.3%	0.10%	+251.9%
X	New	UNITED STATES STEEL CORP	$351,000	–	19,352	–	0.10%	–
	Sell	BRIGHT MINDS BIOSCIENCES	$351,000	+48.1%	285,278	-1.5%	0.10%	+43.9%
GHRS	Buy	GH RESEARCH PLC	$349,000	+40.7%	30,056	+21.0%	0.09%	+36.2%
BTI	Buy	BRITISH AMERICAN TOB-SP Aadr	$341,000	+154.5%	9,617	+208.5%	0.09%	+148.6%
	Sell	ENVERIC BIOSCIENCES INC	$331,000	+23.5%	78,354	-93.7%	0.09%	+18.7%
FRG	New	FRANCHISE GROUP INC	$329,000	–	13,546	–	0.09%	–
VICI	Sell	VICI PROPERTIES INCreit	$314,000	-18.2%	10,505	-18.5%	0.08%	-20.6%
GBNH	Sell	GREENBROOK TMS INC	$310,000	+70.3%	117,428	-8.4%	0.08%	+64.7%
INSE	New	INSPIRED ENTERTAINMENT INadr	$309,000	–	35,000	–	0.08%	–
ALKS	New	ALKERMES PLC	$307,000	–	13,762	–	0.08%	–
IMBBY	New	IMPERIAL BRANDS PLC-SPON	$271,000	–	13,000	–	0.07%	–
PENN	Sell	PENN ENTERTAINMENT INC	$266,000	-23.8%	9,681	-15.7%	0.07%	-25.8%
LKYSF	Buy	NUMINUS WELLNESS INC	$250,000	+50.6%	1,285,159	+43.5%	0.07%	+47.8%
BVH	Sell	BLUEGREEN VACATIONS HOLDI	$237,000	-50.3%	14,339	-25.0%	0.06%	-51.9%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$221,000	-22.2%	38,007	-8.0%	0.06%	-24.1%
IHG	Buy	INTERCONTINENTAL HOTELS-Aadr	$217,000	+53.9%	4,456	+70.9%	0.06%	+51.3%
H	Buy	HYATT HOTELS CORP - CL A	$216,000	+91.2%	2,670	+74.4%	0.06%	+87.1%
CHH	Sell	CHOICE HOTELS INTL INC	$215,000	-17.0%	1,961	-15.6%	0.06%	-19.4%
EVRI	Sell	EVERI HOLDINGS INC	$213,000	-60.0%	13,108	-59.8%	0.06%	-60.8%
ABNB	Sell	AIRBNB INC-CLASS A	$212,000	-15.9%	2,017	-28.8%	0.06%	-18.6%
MAR	Sell	MARRIOTT INTERNATIONAL -C	$210,000	-23.1%	1,495	-25.4%	0.06%	-25.0%
	New	MIND MEDICINE MINDMED INC	$210,000	–	59,952	–	0.06%	–
MGM	New	MGM RESORTS INTERNATIONAL	$200,000	–	6,744	–	0.05%	–
VAC	Buy	MARRIOTT VACATIONS WORLD	$201,000	+58.3%	1,646	+50.7%	0.05%	+54.3%
TAP	Sell	MOLSON COORS BEVERAGE CO	$201,000	-48.7%	4,196	-41.7%	0.05%	-50.5%
NAPA	Sell	DUCKHORN PORTFOLIO INC/TH	$195,000	-53.7%	13,504	-32.5%	0.05%	-54.7%
YCBD	Buy	CBDMD INC	$196,000	-48.7%	872,753	+0.6%	0.05%	-50.0%
WH	Sell	WYNDHAM HOTELS & RESORTS	$186,000	-29.8%	3,024	-25.1%	0.05%	-32.4%
MCRI	Sell	MONARCH CASINO & RESORT I	$180,000	-70.2%	3,210	-68.8%	0.05%	-70.8%
GDEN	Sell	GOLDEN ENTERTAINMENT INC	$181,000	-33.9%	5,194	-25.2%	0.05%	-35.5%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFT	$173,000	+78.4%	1,589	+101.4%	0.05%	+74.1%
FLL	Sell	FULL HOUSE RESORTS INC	$165,000	-53.0%	29,345	-49.1%	0.04%	-54.1%
	New	REUNION NEUROSCIENCE INC	$161,000	–	110,152	–	0.04%	–
	Buy	PHARMACIELO LTD	$159,000	+1.9%	361,137	+0.6%	0.04%	0.0%
TPB	Sell	TURNING POINT BRANDS INC	$147,000	-61.6%	6,914	-51.0%	0.04%	-62.6%
BFB	Buy	BROWN-FORMAN CORP-CLASS B	$147,000	+72.9%	2,205	+83.0%	0.04%	+66.7%
TXRH	Buy	TEXAS ROADHOUSE INC	$137,000	+407.4%	1,570	+324.3%	0.04%	+362.5%
RUTH	New	RUTH'S HOSPITALITY GROUP	$135,000	–	8,000	–	0.04%	–
QSR	Buy	RESTAURANT BRANDS INTERN	$128,000	+312.9%	2,411	+294.6%	0.04%	+288.9%
	Sell	DUTCH BROS INC-CLASS A	$126,000	-55.9%	4,048	-55.3%	0.03%	-57.5%
CASY	New	CASEY'S GENERAL STORES IN	$122,000	–	600	–	0.03%	–
FAT	New	FAT BRANDS INC-CL A	$117,000	–	15,827	–	0.03%	–
JACK	Sell	JACK IN THE BOX INC	$97,000	-55.7%	1,313	-66.4%	0.03%	-57.4%
YUM	New	YUM! BRANDS INC	$85,000	–	800	–	0.02%	–
HLT	Sell	HILTON WORLDWIDE HOLDINGS	$86,000	-20.4%	714	-26.3%	0.02%	-23.3%
	New	FIELD TRIP HEALTH & WELLN	$60,000	–	429,851	–	0.02%	–
BLMN	Sell	BLOOMIN' BRANDS INC	$55,000	-52.6%	3,000	-57.1%	0.02%	-53.1%
TNL	Sell	TRAVEL & LEISURE CO	$54,000	-34.1%	1,581	-25.4%	0.02%	-34.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL IN	$51,000	-47.4%	34	-54.1%	0.01%	-48.1%
DENN	Sell	DENNY'S CORP	$40,000	-50.0%	4,236	-54.1%	0.01%	-50.0%
MCD	Sell	MCDONALD'S CORP	$34,000	-66.0%	146	-64.0%	0.01%	-67.9%
JBL	Buy	JABIL INC	$32,000	+45.5%	550	+31.0%	0.01%	+50.0%
HGV	Sell	HILTON GRAND VACATIONS IN	$30,000	-65.5%	907	-62.6%	0.01%	-66.7%
	Sell	VERTICAL AEROSPACE LTD	$21,000	+133.3%	2,192	-20.1%	0.01%	+100.0%
RCAT	Sell	RED CAT HOLDINGS INC	$19,000	-34.5%	11,424	-20.2%	0.01%	-37.5%
QCOM	Sell	QUALCOMM INC	$19,000	-29.6%	168	-20.0%	0.01%	-37.5%
LMT	Sell	LOCKHEED MARTIN CORP	$19,000	-9.5%	48	-4.0%	0.01%	-16.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$19,000	+58.3%	40	+60.0%	0.01%	+66.7%
AVAV	Buy	AEROVIRONMENT INC	$15,000	+50.0%	181	+50.8%	0.00%	+33.3%
	New	AMPRIUS TECHNOLOGIES INC	$16,000	–	1,700	–	0.00%	–
TRMB	Sell	TRIMBLE INC	$15,000	-25.0%	280	-20.0%	0.00%	-33.3%
UPS	Sell	UNITED PARCEL SERVICE-CL	$15,000	-28.6%	92	-20.0%	0.00%	-33.3%
AXON	Buy	AXON ENTERPRISE INC	$16,000	+128.6%	136	+94.3%	0.00%	+100.0%
FDX	Buy	FEDEX CORP	$12,000	0.0%	84	+52.7%	0.00%	0.0%
	Sell	JOBY AVIATION INC	$12,000	-60.0%	2,678	-55.6%	0.00%	-62.5%
	Sell	LILIUM NV	$12,000	-20.0%	5,121	-20.2%	0.00%	-25.0%
EADSY	Buy	AIRBUS SE - UNSP ADRadr	$11,000	+22.2%	534	+44.3%	0.00%	0.0%
GPRO	Sell	GOPRO INC-CLASS A	$11,000	-31.2%	2,324	-20.1%	0.00%	-25.0%
AMZN	Sell	AMAZON.COM INC	$9,000	-18.2%	80	-20.0%	0.00%	-33.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$8,000	-33.3%	40	-20.0%	0.00%	-33.3%
	Sell	ARCHER AVIATION INC-A	$8,000	-27.3%	2,953	-20.2%	0.00%	-33.3%
UAVS	Sell	AGEAGLE AERIAL SYSTEMS IN	$7,000	-46.2%	16,081	-20.2%	0.00%	-50.0%
CHUY	Sell	CHUY'S HOLDINGS INC	$9,000	-91.9%	405	-92.7%	0.00%	-93.5%
ONDS	Sell	ONDAS HOLDINGS INC	$6,000	-45.5%	1,591	-20.3%	0.00%	-33.3%
BLDE	Sell	BLADE AIR MOBILITY INC	$8,000	-46.7%	2,014	-41.3%	0.00%	-50.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$8,000	-27.3%	24	-20.0%	0.00%	-33.3%
	Sell	DRAGANFLY INC	$6,000	-40.0%	8,899	-20.2%	0.00%	-33.3%
KTOS	Sell	KRATOS DEFENSE & SECURITY	$9,000	-40.0%	858	-20.2%	0.00%	-50.0%
GOOG	Buy	ALPHABET INC-CL C	$8,000	-27.3%	80	+1500.0%	0.00%	-33.3%
	Sell	DRONE DELIVERY CANADA COR	$3,000	-50.0%	10,775	-20.2%	0.00%	-50.0%
TXT	Sell	TEXTRON INC	$4,000	-20.0%	72	-20.0%	0.00%	0.0%
THLLY	Sell	THALES SA - UNSP ADRadr	$4,000	-33.3%	184	-20.0%	0.00%	-50.0%
NVDA	Sell	NVIDIA CORP	$5,000	-98.6%	40	-98.3%	0.00%	-99.0%
HON	Sell	HONEYWELL INTERNATIONAL I	$4,000	-20.0%	24	-20.0%	0.00%	0.0%
ALPP	Sell	ALPINE 4 HOLDINGS INC	$3,000	-40.0%	5,506	-20.2%	0.00%	0.0%
WKHS	Sell	WORKHORSE GROUP INC	$2,000	-33.3%	774	-20.2%	0.00%	0.0%
BA	Sell	BOEING CO/THE	$3,000	-40.0%	28	-20.0%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC	$2,000	0.0%	28	-20.0%	0.00%	0.0%
ESLT	Sell	ELBIT SYSTEMS LTD	$5,000	-28.6%	24	-20.0%	0.00%	-50.0%
EH	Sell	EHANG HOLDINGS LTD-SPS ADadr	$5,000	-66.7%	1,290	-20.1%	0.00%	-75.0%
PEP	New	PEPSICO INC	$0	–	0	–	0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-718	–	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-265	–	-0.00%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-6,687	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES L	$0	–	-1,050	–	-0.01%	–
CCL	Exit	CARNIVAL CORP	$0	–	-4,093	–	-0.01%	–
GDYN	Exit	GRID DYNAMICS HOLDINGS INC	$0	–	-2,472	–	-0.01%	–
PPC	Exit	PILGRIM'S PRIDE CORP	$0	–	-1,482	–	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY	$0	–	-600	–	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-465	–	-0.03%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOL	$0	–	-9,476	–	-0.03%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-60	–	-0.03%	–
GNLN	Exit	GREENLANE HOLDINGS INC -	$0	–	-865,417	–	-0.05%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-1,845	–	-0.05%	–
CAL	Exit	CALERES INC	$0	–	-7,072	–	-0.05%	–
EOLS	Exit	EVOLUS INC	$0	–	-17,030	–	-0.06%	–
BBQ	Exit	BBQ HOLDINGS INC	$0	–	-19,708	–	-0.06%	–
	Exit	FIELD TRIP HEALTH LTD	$0	–	-315,236	–	-0.07%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS-A	$0	–	-2,700	–	-0.08%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,600	–	-0.08%	–
DELL	Exit	DELL TECHNOLOGIES -C	$0	–	-6,500	–	-0.08%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,030	–	-0.09%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-13,100	–	-0.09%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-21,000	–	-0.09%	–
BHVN	Exit	BIOHAVEN PHARMACEUTICAL H	$0	–	-2,288	–	-0.09%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-750,151	–	-0.13%	–
REXR	Exit	REXFORD INDUSTRIAL REALTY INreit	$0	–	-10,291	–	-0.16%	–
HST	Exit	HOST HOTELS & RESORTS INCreit	$0	–	-39,328	–	-0.17%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-10,754	–	-0.18%	–
NVST	Exit	ENVISTA HOLDINGS CORP	$0	–	-17,141	–	-0.18%	–
NSA	Exit	NATIONAL STORAGE AFFILIATESreit	$0	–	-14,128	–	-0.20%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-11,461	–	-0.20%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-2,554	–	-0.20%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-7,536	–	-0.20%	–
MTD	Exit	METTLER-TOLEDO INTERNATIONAL	$0	–	-624	–	-0.20%	–
UTHR	Exit	UNITED THERAPEUTICS CORP	$0	–	-3,054	–	-0.20%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-3,340	–	-0.20%	–
STE	Exit	STERIS PLC	$0	–	-3,549	–	-0.20%	–
CHE	Exit	CHEMED CORP	$0	–	-1,607	–	-0.21%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-6,892	–	-0.21%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-6,307	–	-0.21%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,563	–	-0.22%	–
HES	Exit	HESS CORP	$0	–	-7,753	–	-0.23%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-19,472	–	-0.24%	–
	Exit	LEAFLY HOLDINGS INC	$0	–	-193,448	–	-0.24%	–
LLY	Exit	ELI LILLY & CO	$0	–	-2,743	–	-0.25%	–
	Exit	INTERCURE LTD	$0	–	-177,006	–	-0.31%	–
AGFY	Exit	AGRIFY CORP	$0	–	-972,931	–	-0.53%	–

Q2 2022

			Value		Shares		↓ Weighting
SPLV	New	INVESCO S&P 500 LOW VOLATILIetp	$83,501,000	–	1,346,793	–	23.25%	–
RPV	New	INVESCO S&P 500 PURE VALUE Eetp	$40,707,000	–	542,110	–	11.33%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHTetp	$38,748,000	–	288,667	–	10.79%	–
MSOS	New	ADVISORSHARES PURE US CANetp	$24,720,000	–	2,388,400	–	6.88%	–
IIPR	New	INNOVATIVE INDUSTRIAL PROPERreit	$23,441,000	–	213,357	–	6.53%	–
GRWG	New	GROWGENERATION CORP	$14,726,000	–	4,101,799	–	4.10%	–
VFF	New	VILLAGE FARMS INTERNATION	$12,648,000	–	4,845,831	–	3.52%	–
	New	RIV CAPITAL INC	$6,459,000	–	9,498,390	–	1.80%	–
HYFM	New	HYDROFARM HOLDINGS GROUP INC	$5,405,000	–	1,553,276	–	1.50%	–
PW	New	POWER REITreit	$4,160,000	–	326,727	–	1.16%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$3,137,000	–	20,109	–	0.87%	–
TLRY	New	TILRAY BRANDS INC	$2,989,000	–	958,098	–	0.83%	–
UGRO	New	URBAN-GRO INC	$2,977,000	–	615,065	–	0.83%	–
AFCG	New	AFC GAMMA INCreit	$2,321,000	–	151,406	–	0.65%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,936,000	–	3,564	–	0.54%	–
AGFY	New	AGRIFY CORP	$1,917,000	–	972,931	–	0.53%	–
CGC	New	CANOPY GROWTH CORP	$1,844,000	–	647,046	–	0.51%	–
	New	CARDIOL THERAPEUTICS INC-	$1,597,000	–	945,222	–	0.44%	–
HSY	New	HERSHEY CO/THE	$1,573,000	–	7,309	–	0.44%	–
SAIC	New	SCIENCE APPLICATIONS INTE	$1,535,000	–	16,486	–	0.43%	–
MAPS	New	WM TECHNOLOGY INC	$1,518,000	–	461,424	–	0.42%	–
SLGN	New	SILGAN HOLDINGS INC	$1,350,000	–	32,659	–	0.38%	–
AFL	New	AFLAC INC	$1,318,000	–	23,818	–	0.37%	–
CHD	New	CHURCH & DWIGHT CO INC	$1,285,000	–	13,866	–	0.36%	–
FICO	New	FAIR ISAAC CORP	$1,277,000	–	3,185	–	0.36%	–
HEI	New	HEICO CORP	$1,270,000	–	9,689	–	0.35%	–
REYN	New	REYNOLDS CONSUMER PRODUCTS I	$1,241,000	–	45,513	–	0.34%	–
FISV	New	FISERV INC	$1,184,000	–	13,307	–	0.33%	–
SCL	New	STEPAN CO	$1,141,000	–	11,257	–	0.32%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,140,000	–	16,126	–	0.32%	–
	New	INTERCURE LTD	$1,125,000	–	177,006	–	0.31%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$1,100,000	–	2,861	–	0.31%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIO	$1,088,000	–	7,629	–	0.30%	–
DHR	New	DANAHER CORP	$1,081,000	–	4,264	–	0.30%	–
ABT	New	ABBOTT LABORATORIES	$1,075,000	–	9,897	–	0.30%	–
SYK	New	STRYKER CORP	$1,023,000	–	5,141	–	0.28%	–
ZTS	New	ZOETIS INC	$976,000	–	5,677	–	0.27%	–
MCO	New	MOODY'S CORP	$966,000	–	3,551	–	0.27%	–
MLR	New	MILLER INDUSTRIES INC/TENN	$961,000	–	42,371	–	0.27%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$959,000	–	10,200	–	0.27%	–
CARR	New	CARRIER GLOBAL CORP	$927,000	–	25,985	–	0.26%	–
SHW	New	SHERWIN-WILLIAMS CO/THE	$892,000	–	3,985	–	0.25%	–
LLY	New	ELI LILLY & CO	$889,000	–	2,743	–	0.25%	–
	New	LEAFLY HOLDINGS INC	$871,000	–	193,448	–	0.24%	–
ROST	New	ROSS STORES INC	$859,000	–	12,226	–	0.24%	–
HALO	New	HALOZYME THERAPEUTICS INC	$857,000	–	19,472	–	0.24%	–
MCK	New	MCKESSON CORP	$836,000	–	2,564	–	0.23%	–
HES	New	HESS CORP	$821,000	–	7,753	–	0.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$803,000	–	1,563	–	0.22%	–
HITI	New	HIGH TIDE INC	$781,000	–	394,503	–	0.22%	–
LNG	New	CHENIERE ENERGY INC	$772,000	–	5,802	–	0.22%	–
FANG	New	DIAMONDBACK ENERGY INC	$764,000	–	6,307	–	0.21%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$762,000	–	3,414	–	0.21%	–
EOG	New	EOG RESOURCES INC	$761,000	–	6,892	–	0.21%	–
CHE	New	CHEMED CORP	$754,000	–	1,607	–	0.21%	–
DVN	New	DEVON ENERGY CORP	$756,000	–	13,714	–	0.21%	–
COP	New	CONOCOPHILLIPS	$755,000	–	8,406	–	0.21%	–
RRR	New	RED ROCK RESORTS INC-CLASS A	$747,000	–	22,375	–	0.21%	–
IRM	New	IRON MOUNTAIN INCreit	$741,000	–	15,210	–	0.21%	–
MPC	New	MARATHON PETROLEUM CORP	$737,000	–	8,967	–	0.20%	–
STE	New	STERIS PLC	$732,000	–	3,549	–	0.20%	–
IQV	New	IQVIA HOLDINGS INC	$725,000	–	3,340	–	0.20%	–
CCI	New	CROWN CASTLE INCreit	$725,000	–	4,303	–	0.20%	–
EW	New	EDWARDS LIFESCIENCES CORP	$717,000	–	7,536	–	0.20%	–
MRO	New	MARATHON OIL CORP	$719,000	–	31,983	–	0.20%	–
MTD	New	METTLER-TOLEDO INTERNATIONAL	$717,000	–	624	–	0.20%	–
UTHR	New	UNITED THERAPEUTICS CORP	$720,000	–	3,054	–	0.20%	–
MAA	New	MID-AMERICA APARTMENT COMMreit	$720,000	–	4,123	–	0.20%	–
MOH	New	MOLINA HEALTHCARE INC	$714,000	–	2,554	–	0.20%	–
NSA	New	NATIONAL STORAGE AFFILIATESreit	$707,000	–	14,128	–	0.20%	–
AMT	New	AMERICAN TOWER CORPreit	$709,000	–	2,775	–	0.20%	–
PDCE	New	PDC ENERGY INC	$706,000	–	11,461	–	0.20%	–
GLPI	New	GAMING AND LEISURE PROPERTIEreit	$709,000	–	15,451	–	0.20%	–
	New	CHARLOTTES WEB HOLDINGS I	$702,000	–	1,210,315	–	0.20%	–
OKE	New	ONEOK INC	$696,000	–	12,542	–	0.19%	–
APA	New	APA CORP	$682,000	–	19,538	–	0.19%	–
AR	New	ANTERO RESOURCES CORP	$683,000	–	22,287	–	0.19%	–
BYD	New	BOYD GAMING CORP	$669,000	–	13,430	–	0.19%	–
FR	New	FIRST INDUSTRIAL REALTY TRreit	$662,000	–	13,947	–	0.18%	–
NVST	New	ENVISTA HOLDINGS CORP	$661,000	–	17,141	–	0.18%	–
CMPS	New	COMPASS PATHWAYS PLCadr	$653,000	–	60,348	–	0.18%	–
RHP	New	RYMAN HOSPITALITY PROPERTIESreit	$654,000	–	8,599	–	0.18%	–
WY	New	WEYERHAEUSER COreit	$646,000	–	19,495	–	0.18%	–
TRGP	New	TARGA RESOURCES CORP	$642,000	–	10,754	–	0.18%	–
BRX	New	BRIXMOR PROPERTY GROUP INCreit	$635,000	–	31,396	–	0.18%	–
LAMR	New	LAMAR ADVERTISING CO-Areit	$636,000	–	7,228	–	0.18%	–
KIM	New	KIMCO REALTY CORPreit	$629,000	–	31,797	–	0.18%	–
IMCC	New	IM CANNABIS CORP	$630,000	–	987,142	–	0.18%	–
CLVR	New	CLEVER LEAVES HOLDINGS IN	$624,000	–	639,558	–	0.17%	–
HST	New	HOST HOTELS & RESORTS INCreit	$617,000	–	39,328	–	0.17%	–
MCRI	New	MONARCH CASINO & RESORT INC	$605,000	–	10,301	–	0.17%	–
REXR	New	REXFORD INDUSTRIAL REALTY INreit	$593,000	–	10,291	–	0.16%	–
CLXPF	New	CYBIN INC	$587,000	–	1,047,730	–	0.16%	–
TREX	New	TREX COMPANY INC	$566,000	–	10,394	–	0.16%	–
MGPI	New	MGP INGREDIENTS INC	$560,000	–	5,592	–	0.16%	–
CBDHF	New	HEMPFUSION WELLNESS INC	$541,000	–	9,663,619	–	0.15%	–
EVRI	New	EVERI HOLDINGS INC	$532,000	–	32,608	–	0.15%	–
PLAY	New	DAVE & BUSTER'S ENTERTAINMEN	$523,000	–	15,967	–	0.15%	–
ATAI	New	ATAI LIFE SCIENCES NV	$505,000	–	138,703	–	0.14%	–
MNMD	New	MIND MEDICINE MINDMED INC	$480,000	–	750,151	–	0.13%	–
BVH	New	BLUEGREEN VACATIONS HOLDING	$477,000	–	19,118	–	0.13%	–
	New	VALENS CO INC/THE	$441,000	–	531,372	–	0.12%	–
NAPA	New	DUCKHORN PORTFOLIO INC/THE	$421,000	–	20,004	–	0.12%	–
TAP	New	MOLSON COORS BEVERAGE CO - B	$392,000	–	7,196	–	0.11%	–
TPB	New	TURNING POINT BRANDS INC	$383,000	–	14,114	–	0.11%	–
VICI	New	VICI PROPERTIES INCreit	$384,000	–	12,893	–	0.11%	–
YCBD	New	CBDMD INC	$382,000	–	867,649	–	0.11%	–
	New	ORGANIGRAM HOLDINGS INC	$373,000	–	406,342	–	0.10%	–
TH	New	TARGET HOSPITALITY CORP	$371,000	–	64,961	–	0.10%	–
NVDA	New	NVIDIA CORP	$366,000	–	2,414	–	0.10%	–
FLL	New	FULL HOUSE RESORTS INC	$351,000	–	57,667	–	0.10%	–
PENN	New	PENN NATIONAL GAMING INC	$349,000	–	11,488	–	0.10%	–
BHVN	New	BIOHAVEN PHARMACEUTICAL H	$333,000	–	2,288	–	0.09%	–
NPTN	New	NEOPHOTONICS CORP	$330,000	–	21,000	–	0.09%	–
CCXI	New	CHEMOCENTRYX INC	$325,000	–	13,100	–	0.09%	–
SNPS	New	SYNOPSYS INC	$313,000	–	1,030	–	0.09%	–
DELL	New	DELL TECHNOLOGIES -C	$300,000	–	6,500	–	0.08%	–
	New	ASPEN TECHNOLOGY INC	$294,000	–	1,600	–	0.08%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS-A	$292,000	–	2,700	–	0.08%	–
	New	DUTCH BROS INC-CLASS A	$286,000	–	9,048	–	0.08%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$284,000	–	41,294	–	0.08%	–
ARCO	New	ARCOS DORADOS HOLDINGS IN	$275,000	–	40,732	–	0.08%	–
GDEN	New	GOLDEN ENTERTAINMENT INC	$274,000	–	6,940	–	0.08%	–
DEO	New	DIAGEO PLC-SPONSORED ADRadr	$273,000	–	1,568	–	0.08%	–
MAR	New	MARRIOTT INTERNATIONAL -CL A	$273,000	–	2,005	–	0.08%	–
	New	ENVERIC BIOSCIENCES INC	$268,000	–	1,252,390	–	0.08%	–
	New	FIELD TRIP HEALTH LTD	$265,000	–	315,236	–	0.07%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$265,000	–	4,039	–	0.07%	–
CHH	New	CHOICE HOTELS INTL INC	$259,000	–	2,324	–	0.07%	–
ABNB	New	AIRBNB INC-CLASS A	$252,000	–	2,832	–	0.07%	–
GHRS	New	GH RESEARCH	$248,000	–	24,835	–	0.07%	–
SEEL	New	SEELOS THERAPEUTICS INC	$248,000	–	364,597	–	0.07%	–
LVMUY	New	LVMH MOET HENNESSY-UNSP ADRadr	$245,000	–	2,001	–	0.07%	–
HUGE	New	FSD PHARMA INC-CLASS B	$242,000	–	306,807	–	0.07%	–
UVV	New	UNIVERSAL CORP/VA	$240,000	–	3,964	–	0.07%	–
	New	BRIGHT MINDS BIOSCIENCES INC	$237,000	–	289,576	–	0.07%	–
VGR	New	VECTOR GROUP LTD	$230,000	–	21,868	–	0.06%	–
JACK	New	JACK IN THE BOX INC	$219,000	–	3,907	–	0.06%	–
STZ	New	CONSTELLATION BRANDS INC-A	$215,000	–	923	–	0.06%	–
RICK	New	RCI HOSPITALITY HOLDINGS INC	$213,000	–	4,402	–	0.06%	–
BBQ	New	BBQ HOLDINGS INC	$205,000	–	19,708	–	0.06%	–
	New	PSYBIO THERAPEUTICS CORP	$198,000	–	2,583,122	–	0.06%	–
EOLS	New	EVOLUS INC	$198,000	–	17,030	–	0.06%	–
CAL	New	CALERES INC	$186,000	–	7,072	–	0.05%	–
GBNH	New	GREENBROOK TMS INC	$182,000	–	128,256	–	0.05%	–
EXPE	New	EXPEDIA GROUP INC	$175,000	–	1,845	–	0.05%	–
GNLN	New	GREENLANE HOLDINGS INC -	$170,000	–	865,417	–	0.05%	–
	New	SMALL PHARMA INC	$166,000	–	2,000,937	–	0.05%	–
LKYSF	New	NUMINUS WELLNESS INC	$166,000	–	895,346	–	0.05%	–
	New	PHARMACIELO LTD	$156,000	–	359,009	–	0.04%	–
ATVI	New	ACTIVISION BLIZZARD INC	$139,000	–	1,780	–	0.04%	–
IHG	New	INTERCONTINENTAL HOTELS-ADRadr	$141,000	–	2,607	–	0.04%	–
CZR	New	CAESARS ENTERTAINMENT INC	$136,000	–	3,539	–	0.04%	–
BTI	New	BRITISH AMERICAN TOB-SP ADRadr	$134,000	–	3,117	–	0.04%	–
VAC	New	MARRIOTT VACATIONS WORLD	$127,000	–	1,092	–	0.04%	–
STKS	New	ONE GROUP HOSPITALITY INC/TH	$118,000	–	16,028	–	0.03%	–
BLMN	New	BLOOMIN' BRANDS INC	$116,000	–	7,000	–	0.03%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$115,000	–	1,166	–	0.03%	–
H	New	HYATT HOTELS CORP - CL A	$113,000	–	1,531	–	0.03%	–
CHUY	New	CHUY'S HOLDINGS INC	$111,000	–	5,568	–	0.03%	–
HLT	New	HILTON WORLDWIDE HOLDINGS IN	$108,000	–	969	–	0.03%	–
NCLH	New	NORWEGIAN CRUISE LINE HOL	$105,000	–	9,476	–	0.03%	–
BKNG	New	BOOKING HOLDINGS INC	$105,000	–	60	–	0.03%	–
MCD	New	MCDONALD'S CORP	$100,000	–	406	–	0.03%	–
BUD	New	ANHEUSER-BUSCH INBEV-SPN ADRadr	$102,000	–	1,894	–	0.03%	–
MTN	New	VAIL RESORTS INC	$101,000	–	465	–	0.03%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWRE	$97,000	–	789	–	0.03%	–
CNTY	New	CENTURY CASINOS INC	$96,000	–	13,266	–	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$97,000	–	74	–	0.03%	–
HGV	New	HILTON GRAND VACATIONS INC	$87,000	–	2,425	–	0.02%	–
BFB	New	BROWN-FORMAN CORP-CLASS B	$85,000	–	1,205	–	0.02%	–
SAM	New	BOSTON BEER COMPANY INC-A	$85,000	–	279	–	0.02%	–
TNL	New	TRAVEL & LEISURE CO	$82,000	–	2,120	–	0.02%	–
MO	New	ALTRIA GROUP INC	$80,000	–	1,918	–	0.02%	–
DENN	New	DENNY'S CORP	$80,000	–	9,236	–	0.02%	–
WEN	New	WENDY'S CO/THE	$70,000	–	3,696	–	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$66,000	–	587	–	0.02%	–
CBRL	New	CRACKER BARREL OLD COUNTRY	$50,000	–	600	–	0.01%	–
PPC	New	PILGRIM'S PRIDE CORP	$46,000	–	1,482	–	0.01%	–
PZZA	New	PAPA JOHN'S INTL INC	$48,000	–	576	–	0.01%	–
GDYN	New	GRID DYNAMICS HOLDINGS INC	$42,000	–	2,472	–	0.01%	–
	New	PERNOD RICARD SA - SPON ADRadr	$43,000	–	1,170	–	0.01%	–
CCL	New	CARNIVAL CORP	$35,000	–	4,093	–	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES L	$37,000	–	1,050	–	0.01%	–
QSR	New	RESTAURANT BRANDS INTERN	$31,000	–	611	–	0.01%	–
	New	SWEETGREEN INC - CLASS A	$31,000	–	2,636	–	0.01%	–
	New	JOBY AVIATION INC	$30,000	–	6,030	–	0.01%	–
QCOM	New	QUALCOMM INC	$27,000	–	210	–	0.01%	–
RCAT	New	RED CAT HOLDINGS INC	$29,000	–	14,315	–	0.01%	–
TXRH	New	TEXAS ROADHOUSE INC	$27,000	–	370	–	0.01%	–
LOCO	New	EL POLLO LOCO HOLDINGS INC	$29,000	–	2,912	–	0.01%	–
SHAK	New	SHAKE SHACK INC - CLASS A	$24,000	–	601	–	0.01%	–
DPZ	New	DOMINO'S PIZZA INC	$26,000	–	67	–	0.01%	–
CAKE	New	CHEESECAKE FACTORY INC/THE	$26,000	–	998	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$21,000	–	50	–	0.01%	–
SBUX	New	STARBUCKS CORP	$21,000	–	281	–	0.01%	–
TRMB	New	TRIMBLE INC	$20,000	–	350	–	0.01%	–
JBL	New	JABIL INC	$22,000	–	420	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE-CL B	$21,000	–	115	–	0.01%	–
BLDE	New	BLADE AIR MOBILITY INC	$15,000	–	3,430	–	0.00%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$14,000	–	6,687	–	0.00%	–
EH	New	EHANG HOLDINGS LTD-SPS ADRadr	$15,000	–	1,615	–	0.00%	–
KTOS	New	KRATOS DEFENSE & SECURITY	$15,000	–	1,075	–	0.00%	–
	New	LILIUM NV	$15,000	–	6,415	–	0.00%	–
UAVS	New	AGEAGLE AERIAL SYSTEMS INC	$13,000	–	20,150	–	0.00%	–
GPRO	New	GOPRO INC-CLASS A	$16,000	–	2,910	–	0.00%	–
ONDS	New	ONDAS HOLDINGS INC	$11,000	–	1,995	–	0.00%	–
INTC	New	INTEL CORP	$10,000	–	265	–	0.00%	–
	New	ARCHER AVIATION INC-A	$11,000	–	3,700	–	0.00%	–
EADSY	New	AIRBUS SE - UNSP ADRadr	$9,000	–	370	–	0.00%	–
	New	DRAGANFLY INC	$10,000	–	11,150	–	0.00%	–
FDX	New	FEDEX CORP	$12,000	–	55	–	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$11,000	–	30	–	0.00%	–
	New	VERTICAL AEROSPACE LTD	$9,000	–	2,745	–	0.00%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$9,000	–	718	–	0.00%	–
AVAV	New	AEROVIRONMENT INC	$10,000	–	120	–	0.00%	–
GOOG	New	ALPHABET INC-CL C	$11,000	–	5	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$12,000	–	25	–	0.00%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$12,000	–	50	–	0.00%	–
AMZN	New	AMAZON.COM INC	$11,000	–	100	–	0.00%	–
AXON	New	AXON ENTERPRISE INC	$7,000	–	70	–	0.00%	–
THLLY	New	THALES SA - UNSP ADRadr	$6,000	–	230	–	0.00%	–
	New	DRONE DELIVERY CANADA CORP	$6,000	–	13,500	–	0.00%	–
ESLT	New	ELBIT SYSTEMS LTD	$7,000	–	30	–	0.00%	–
AMBA	New	AMBARELLA INC	$2,000	–	35	–	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$3,000	–	970	–	0.00%	–
TXT	New	TEXTRON INC	$5,000	–	90	–	0.00%	–
ALPP	New	ALPINE 4 HOLDINGS INC	$5,000	–	6,900	–	0.00%	–
HON	New	HONEYWELL INTERNATIONAL INC	$5,000	–	30	–	0.00%	–
BA	New	BOEING CO/THE	$5,000	–	35	–	0.00%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$0	–	0	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
TAST	Exit	CARROLS RESTAURANT GROUP	$0	–	-8,851	–	-0.01%	–
PLAY	Exit	DAVE & BUSTER'S ENTERTAIN	$0	–	-1,061	–	-0.01%	–
GRUB	Exit	JUST EAT TAKEAWAY-SPONS Aadr	$0	–	-2,734	–	-0.01%	–
DENN	Exit	DENNY'S CORP	$0	–	-2,906	–	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD COUNTR	$0	–	-304	–	-0.01%	–
	Exit	PSYBIO THERAPEUTICS CORP	$0	–	-225,864	–	-0.01%	–
BJRI	Exit	BJ'S RESTAURANTS INC	$0	–	-1,471	–	-0.01%	–
SHAK	Exit	SHAKE SHACK INC - CLASS A	$0	–	-801	–	-0.01%	–
H	Exit	HYATT HOTELS CORP - CL A	$0	–	-882	–	-0.01%	–
	Exit	SMALL PHARMA INC	$0	–	-207,046	–	-0.01%	–
ENVB	Exit	ENVERIC BIOSCIENCES INC	$0	–	-35,754	–	-0.01%	–
IHG	Exit	INTERCONTINENTAL HOTELS-Aadr	$0	–	-1,328	–	-0.01%	–
GHRS	Exit	GH RESEARCH PLC	$0	–	-3,768	–	-0.01%	–
BFB	Exit	BROWN-FORMAN CORP-CLASS B	$0	–	-1,273	–	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTERN	$0	–	-1,471	–	-0.01%	–
LKYSF	Exit	NUMINUS WELLNESS INC	$0	–	-142,546	–	-0.01%	–
DASH	Exit	DOORDASH INC - A	$0	–	-446	–	-0.02%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-1,198	–	-0.02%	–
GBNH	Exit	GREENBROOK TMS INC	$0	–	-13,796	–	-0.02%	–
VAC	Exit	MARRIOTT VACATIONS WORLD	$0	–	-656	–	-0.02%	–
SHYG	Exit	ISHARES 0-5 YR HY CORP BOmutual fund	$0	–	-2,388	–	-0.02%	–
DEO	Exit	DIAGEO PLC-SPONSORED ADRadr	$0	–	-560	–	-0.02%	–
BUD	Exit	ANHEUSER-BUSCH INBEV-SPNadr	$0	–	-2,006	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTERNATION	$0	–	-1,234	–	-0.02%	–
BTI	Exit	BRITISH AMERICAN TOB-SP Aadr	$0	–	-3,297	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-2,530	–	-0.02%	–
CAKE	Exit	CHEESECAKE FACTORY INC/TH	$0	–	-2,496	–	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES L	$0	–	-1,398	–	-0.02%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFT	$0	–	-837	–	-0.02%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-1,390	–	-0.02%	–
SEEL	Exit	SEELOS THERAPEUTICS INC	$0	–	-51,760	–	-0.02%	–
LOCO	Exit	EL POLLO LOCO HOLDINGS IN	$0	–	-7,826	–	-0.02%	–
	Exit	GREEN ORGANIC DUTCHMAN HO	$0	–	-778,107	–	-0.02%	–
	Exit	ENTOURAGE HEALTH CORP	$0	–	-722,108	–	-0.02%	–
TAP	Exit	MOLSON COORS BEVERAGE CO	$0	–	-3,168	–	-0.02%	–
SAM	Exit	BOSTON BEER COMPANY INC-A	$0	–	-295	–	-0.02%	–
TNL	Exit	TRAVEL & LEISURE CO	$0	–	-2,787	–	-0.02%	–
RUTH	Exit	RUTH'S HOSPITALITY GROUP	$0	–	-7,492	–	-0.02%	–
EAT	Exit	BRINKER INTERNATIONAL INC	$0	–	-3,236	–	-0.02%	–
WEN	Exit	WENDY'S CO/THE	$0	–	-7,546	–	-0.03%	–
ATAI	Exit	ATAI LIFE SCIENCES NV	$0	–	-11,758	–	-0.03%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS	$0	–	-1,285	–	-0.03%	–
	Exit	KHIRON LIFE SCIENCES CORP	$0	–	-639,337	–	-0.03%	–
DKNG	Exit	DRAFTKINGS INC - CL A	$0	–	-3,757	–	-0.03%	–
HGV	Exit	HILTON GRAND VACATIONS IN	$0	–	-3,803	–	-0.03%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-79	–	-0.03%	–
STKS	Exit	ONE GROUP HOSPITALITY INC	$0	–	-18,000	–	-0.03%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-1,156	–	-0.03%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,311	–	-0.03%	–
FRGI	Exit	FIESTA RESTAURANT GROUP	$0	–	-18,118	–	-0.03%	–
	Exit	FIELD TRIP HEALTH LTD	$0	–	-42,352	–	-0.03%	–
MAR	Exit	MARRIOTT INTERNATIONAL -C	$0	–	-1,333	–	-0.03%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-617	–	-0.03%	–
CLXPF	Exit	CYBIN INC	$0	–	-92,147	–	-0.03%	–
STZ	Exit	CONSTELLATION BRANDS INC-	$0	–	-975	–	-0.03%	–
UVV	Exit	UNIVERSAL CORP/VA	$0	–	-4,196	–	-0.03%	–
CCL	Exit	CARNIVAL CORP	$0	–	-8,269	–	-0.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,881	–	-0.03%	–
	Exit	EMERALD HEALTH THERAPEUTI	$0	–	-1,888,554	–	-0.03%	–
PDRDY	Exit	PERNOD RICARD SA UNSPON Aadr	$0	–	-4,938	–	-0.03%	–
LVMUY	Exit	LVMH MOET HENNESSY-UNSP Aadr	$0	–	-1,509	–	-0.03%	–
BLMN	Exit	BLOOMIN' BRANDS INC	$0	–	-9,226	–	-0.04%	–
SJNK	Exit	SPDR BBG BARC ST HIGH YIEmutual fund	$0	–	-9,321	–	-0.04%	–
TPB	Exit	TURNING POINT BRANDS INC	$0	–	-5,434	–	-0.04%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-4,523	–	-0.04%	–
PZZA	Exit	PAPA JOHN'S INTL INC	$0	–	-2,086	–	-0.04%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-12,988	–	-0.04%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-2,197	–	-0.04%	–
BKLN	Exit	INVESCO SENIOR LOAN ETFmutual fund	$0	–	-13,107	–	-0.05%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3,756	–	-0.05%	–
IGT	Exit	INTERNATIONAL GAME TECHNO	$0	–	-11,280	–	-0.05%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-1,342	–	-0.05%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC/TH	$0	–	-14,220	–	-0.05%	–
TH	Exit	TARGET HOSPITALITY CORP	$0	–	-87,644	–	-0.05%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOL	$0	–	-12,458	–	-0.05%	–
CMPS	Exit	COMPASS PATHWAYS PLCadr	$0	–	-11,909	–	-0.06%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-152,518	–	-0.06%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-45,235	–	-0.06%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-15,092	–	-0.07%	–
CZR	Exit	CAESARS ENTERTAINMENT INC	$0	–	-3,743	–	-0.07%	–
ABNB	Exit	AIRBNB INC-CLASS A	$0	–	-2,480	–	-0.07%	–
WH	Exit	WYNDHAM HOTELS & RESORTS	$0	–	-6,370	–	-0.08%	–
SHV	Exit	ISHARES SHORT TREASURY BOmutual fund	$0	–	-4,506	–	-0.08%	–
	Exit	PHARMACIELO LTD	$0	–	-382,339	–	-0.08%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-7,112	–	-0.08%	–
	Exit	ORGANIGRAM HOLDINGS INC	$0	–	-230,601	–	-0.08%	–
WING	Exit	WINGSTOP INC	$0	–	-3,359	–	-0.09%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-43,136	–	-0.09%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-40,789	–	-0.09%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-64,716	–	-0.09%	–
PENN	Exit	PENN NATIONAL GAMING INC	$0	–	-8,122	–	-0.09%	–
GDEN	Exit	GOLDEN ENTERTAINMENT INC	$0	–	-12,186	–	-0.09%	–
CHUY	Exit	CHUY'S HOLDINGS INC	$0	–	-20,466	–	-0.10%	–
BVH	Exit	BLUEGREEN VACATIONS HOLDI	$0	–	-25,081	–	-0.10%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-6,769	–	-0.10%	–
RRR	Exit	RED ROCK RESORTS INC-CLAS	$0	–	-16,124	–	-0.13%	–
RICK	Exit	RCI HOSPITALITY HOLDINGS	$0	–	-12,154	–	-0.13%	–
AGFY	Exit	AGRIFY CORP	$0	–	-48,048	–	-0.14%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH	$0	–	-7,932	–	-0.14%	–
VICI	Exit	VICI PROPERTIES INCreit	$0	–	-31,782	–	-0.14%	–
ROST	Exit	ROSS STORES INC	$0	–	-8,664	–	-0.15%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURYmutual fund	$0	–	-7,314	–	-0.15%	–
CERN	Exit	CERNER CORP	$0	–	-13,612	–	-0.15%	–
MLR	Exit	MILLER INDUSTRIES INC/TEN	$0	–	-28,050	–	-0.15%	–
GLPI	Exit	GAMING AND LEISURE PROPERreit	$0	–	-20,675	–	-0.15%	–
	Exit	ALEAFIA HEALTH INC	$0	–	-3,394,099	–	-0.15%	–
ANSS	Exit	ANSYS INC	$0	–	-2,894	–	-0.16%	–
MCRI	Exit	MONARCH CASINO & RESORT I	$0	–	-14,812	–	-0.16%	–
	Exit	INTERCURE LTD	$0	–	-144,910	–	-0.16%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-12,203	–	-0.16%	–
SCL	Exit	STEPAN CO	$0	–	-9,004	–	-0.16%	–
FISV	Exit	FISERV INC	$0	–	-9,370	–	-0.16%	–
HEI	Exit	HEICO CORP	$0	–	-8,056	–	-0.17%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE	$0	–	-9,338	–	-0.17%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-28,746	–	-0.17%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-9,764	–	-0.18%	–
BR	Exit	BROADRIDGE FINANCIAL SOLU	$0	–	-6,967	–	-0.18%	–
SYK	Exit	STRYKER CORP	$0	–	-4,390	–	-0.18%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-18,365	–	-0.18%	–
FLL	Exit	FULL HOUSE RESORTS INC	$0	–	-109,731	–	-0.18%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-7,040	–	-0.19%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-7,041	–	-0.19%	–
SHW	Exit	SHERWIN-WILLIAMS CO/THE	$0	–	-4,391	–	-0.19%	–
ZTS	Exit	ZOETIS INC	$0	–	-6,463	–	-0.20%	–
AFL	Exit	AFLAC INC	$0	–	-24,123	–	-0.20%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS	$0	–	-3,198	–	-0.20%	–
TREX	Exit	TREX COMPANY INC	$0	–	-12,658	–	-0.20%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-2,283	–	-0.21%	–
MCO	Exit	MOODY'S CORP	$0	–	-3,684	–	-0.21%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-8,211	–	-0.22%	–
GNLN	Exit	GREENLANE HOLDINGS INC -	$0	–	-596,019	–	-0.22%	–
DHR	Exit	DANAHER CORP	$0	–	-4,816	–	-0.23%	–
IMCC	Exit	IM CANNABIS CORP	$0	–	-416,393	–	-0.23%	–
CBDHF	Exit	HEMPFUSION WELLNESS INC	$0	–	-6,378,837	–	-0.24%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BONmutual fund	$0	–	-14,932	–	-0.25%	–
AGZ	Exit	ISHARES AGENCY BOND ETFmutual fund	$0	–	-13,544	–	-0.25%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-10,680	–	-0.25%	–
GME	Exit	GAMESTOP CORP-CLASS A	$0	–	-9,482	–	-0.26%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-70,700	–	-0.27%	–
NKE	Exit	NIKE INC -CL B	$0	–	-12,242	–	-0.28%	–
TTC	Exit	TORO CO	$0	–	-18,267	–	-0.28%	–
AOS	Exit	SMITH (A.O.) CORP	$0	–	-29,309	–	-0.28%	–
POOL	Exit	POOL CORP	$0	–	-4,114	–	-0.28%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-34,820	–	-0.28%	–
ADBE	Exit	ADOBE INC	$0	–	-3,160	–	-0.29%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP-C	$0	–	-3,540	–	-0.29%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-10,496	–	-0.29%	–
NET	Exit	CLOUDFLARE INC - CLASS A	$0	–	-16,380	–	-0.29%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-18,332	–	-0.30%	–
WSO	Exit	WATSCO INC	$0	–	-7,168	–	-0.30%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-6,440	–	-0.30%	–
IEX	Exit	IDEX CORP	$0	–	-9,191	–	-0.30%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-6,722	–	-0.30%	–
SCI	Exit	SERVICE CORP INTERNATIONA	$0	–	-31,708	–	-0.30%	–
	Exit	BATH & BODY WORKS INC	$0	–	-30,402	–	-0.30%	–
WMS	Exit	ADVANCED DRAINAGE SYSTEMS	$0	–	-17,738	–	-0.30%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-11,133	–	-0.30%	–
HON	Exit	HONEYWELL INTERNATIONAL I	$0	–	-9,114	–	-0.30%	–
ETSY	Exit	ETSY INC	$0	–	-9,332	–	-0.31%	–
HITI	Exit	HIGH TIDE INC	$0	–	-312,516	–	-0.31%	–
RH	Exit	RH	$0	–	-2,960	–	-0.31%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-3,480	–	-0.31%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-4,880	–	-0.31%	–
APH	Exit	AMPHENOL CORP-CL A	$0	–	-27,212	–	-0.31%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,124	–	-0.32%	–
NVDA	Exit	NVIDIA CORP	$0	–	-9,722	–	-0.32%	–
CROX	Exit	CROCS INC	$0	–	-14,248	–	-0.32%	–
INTU	Exit	INTUIT INC	$0	–	-3,792	–	-0.32%	–
TPX	Exit	TEMPUR SEALY INTERNATIONA	$0	–	-44,250	–	-0.32%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS	$0	–	-4,330	–	-0.33%	–
ZS	Exit	ZSCALER INC	$0	–	-8,065	–	-0.33%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL IN	$0	–	-1,168	–	-0.34%	–
DPZ	Exit	DOMINO'S PIZZA INC	$0	–	-4,451	–	-0.34%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE	$0	–	-7,501	–	-0.34%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-17,546	–	-0.34%	–
HUBS	Exit	HUBSPOT INC	$0	–	-3,278	–	-0.35%	–
MDB	Exit	MONGODB INC	$0	–	-5,310	–	-0.40%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-21,366	–	-0.44%	–
YCBD	Exit	CBDMD INC	$0	–	-1,545,824	–	-0.51%	–
	Exit	CHARLOTTES WEB HOLDINGS I	$0	–	-1,358,680	–	-0.54%	–
	Exit	VALENS CO INC/THE	$0	–	-1,841,563	–	-0.68%	–
	Exit	CARDIOL THERAPEUTICS INC-	$0	–	-1,029,930	–	-0.85%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-755,559	–	-1.65%	–
HYFM	Exit	HYDROFARM HOLDINGS GROUP	$0	–	-294,971	–	-1.76%	–
	Exit	RIV CAPITAL INC	$0	–	-7,688,846	–	-1.81%	–
PW	Exit	POWER REITreit	$0	–	-252,105	–	-1.99%	–
TLRY	Exit	TILRAY INC-CLASS 2 COMMON	$0	–	-1,264,206	–	-2.25%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-1,457,610	–	-5.67%	–
VFF	Exit	VILLAGE FARMS INTERNATION	$0	–	-4,547,433	–	-5.98%	–
QQQ	Exit	INVESCO QQQ TRUST SERIESmutual fund	$0	–	-134,045	–	-7.56%	–
RPG	Exit	INVESCO S&P 500 PURE GROWmutual fund	$0	–	-366,787	–	-11.14%	–
IIPR	Exit	INNOVATIVE INDUSTRIAL PROreit	$0	–	-408,297	–	-14.88%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEImutual fund	$0	–	-795,890	–	-18.80%	–

Q3 2021

			Value		Shares		↓ Weighting
RSP	Sell	INVESCO S&P 500 EQUAL WEImutual fund	$119,240,000	-4.1%	795,890	-3.6%	18.80%	+10.2%
IIPR	Buy	INNOVATIVE INDUSTRIAL PROreit	$94,386,000	+25.9%	408,297	+4.0%	14.88%	+44.7%
RPG	New	INVESCO S&P 500 PURE GROWmutual fund	$70,629,000	–	366,787	–	11.14%	–
QQQ	Sell	INVESCO QQQ TRUST SERIESmutual fund	$47,983,000	-0.7%	134,045	-1.7%	7.56%	+14.1%
VFF	Sell	VILLAGE FARMS INTERNATION	$37,926,000	-29.0%	4,547,433	-8.9%	5.98%	-18.4%
GRWG	Buy	GROWGENERATION CORP	$35,959,000	-44.7%	1,457,610	+7.9%	5.67%	-36.4%
PW	Buy	POWER REITreit	$12,596,000	+53.9%	252,105	+23.8%	1.99%	+76.8%
	Buy	RIV CAPITAL INC	$11,456,000	-28.9%	7,688,846	+0.6%	1.81%	-18.4%
HYFM	Buy	HYDROFARM HOLDINGS GROUP	$11,165,000	-2.8%	294,971	+51.7%	1.76%	+11.6%
CGC	Sell	CANOPY GROWTH CORP	$10,472,000	-53.1%	755,559	-18.2%	1.65%	-46.1%
	Sell	CARDIOL THERAPEUTICS INC-	$5,376,000	+59.6%	1,029,930	-8.9%	0.85%	+83.5%
	Sell	VALENS CO INC/THE	$4,291,000	-33.3%	1,841,563	-16.6%	0.68%	-23.2%
	Sell	CHARLOTTES WEB HOLDINGS I	$3,397,000	-73.3%	1,358,680	-52.7%	0.54%	-69.3%
YCBD	Sell	CBDMD INC	$3,215,000	-44.6%	1,545,824	-22.7%	0.51%	-36.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$2,782,000	-45.6%	21,366	-25.8%	0.44%	-37.5%
MDB	New	MONGODB INC	$2,504,000	–	5,310	–	0.40%	–
HUBS	New	HUBSPOT INC	$2,216,000	–	3,278	–	0.35%	–
ODFL	Sell	OLD DOMINION FREIGHT LINE	$2,145,000	+11.0%	7,501	-1.5%	0.34%	+27.5%
YUM	Buy	YUM! BRANDS INC	$2,146,000	+1133.3%	17,546	+1058.9%	0.34%	+1308.3%
DPZ	Buy	DOMINO'S PIZZA INC	$2,123,000	+680.5%	4,451	+663.5%	0.34%	+805.4%
CMG	Buy	CHIPOTLE MEXICAN GRILL IN	$2,123,000	+972.2%	1,168	+812.5%	0.34%	+1140.7%
ZS	New	ZSCALER INC	$2,115,000	–	8,065	–	0.33%	–
MPWR	New	MONOLITHIC POWER SYSTEMS	$2,099,000	–	4,330	–	0.33%	–
TPX	New	TEMPUR SEALY INTERNATIONA	$2,054,000	–	44,250	–	0.32%	–
INTU	New	INTUIT INC	$2,046,000	–	3,792	–	0.32%	–
CROX	New	CROCS INC	$2,044,000	–	14,248	–	0.32%	–
NVDA	New	NVIDIA CORP	$2,014,000	–	9,722	–	0.32%	–
AVGO	New	BROADCOM INC	$2,000,000	–	4,124	–	0.32%	–
GNRC	New	GENERAC HOLDINGS INC	$1,994,000	–	4,880	–	0.31%	–
APH	New	AMPHENOL CORP-CL A	$1,993,000	–	27,212	–	0.31%	–
EPAM	New	EPAM SYSTEMS INC	$1,985,000	–	3,480	–	0.31%	–
RH	New	RH	$1,974,000	–	2,960	–	0.31%	–
HITI	Buy	HIGH TIDE INC	$1,953,000	+43.6%	312,516	+83.9%	0.31%	+64.7%
ETSY	New	ETSY INC	$1,941,000	–	9,332	–	0.31%	–
HON	Buy	HONEYWELL INTERNATIONAL I	$1,935,000	-2.8%	9,114	+0.5%	0.30%	+11.7%
WMS	Buy	ADVANCED DRAINAGE SYSTEMS	$1,919,000	-5.4%	17,738	+1.9%	0.30%	+9.0%
TT	Buy	TRANE TECHNOLOGIES PLC	$1,922,000	-6.2%	11,133	+0.1%	0.30%	+7.8%
	New	BATH & BODY WORKS INC	$1,916,000	–	30,402	–	0.30%	–
SCI	New	SERVICE CORP INTERNATIONA	$1,911,000	–	31,708	–	0.30%	–
BURL	New	BURLINGTON STORES INC	$1,906,000	–	6,722	–	0.30%	–
IEX	Buy	IDEX CORP	$1,902,000	-2.2%	9,191	+4.0%	0.30%	+12.4%
ROK	New	ROCKWELL AUTOMATION INC	$1,894,000	–	6,440	–	0.30%	–
WSO	Buy	WATSCO INC	$1,897,000	-4.1%	7,168	+3.8%	0.30%	+9.9%
AMD	New	ADVANCED MICRO DEVICES	$1,886,000	–	18,332	–	0.30%	–
NET	New	CLOUDFLARE INC - CLASS A	$1,845,000	–	16,380	–	0.29%	–
AXON	New	AXON ENTERPRISE INC	$1,837,000	–	10,496	–	0.29%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP-C	$1,825,000	–	3,540	–	0.29%	–
ADBE	New	ADOBE INC	$1,819,000	–	3,160	–	0.29%	–
CARR	New	CARRIER GLOBAL CORP	$1,802,000	–	34,820	–	0.28%	–
POOL	New	POOL CORP	$1,787,000	–	4,114	–	0.28%	–
AOS	Buy	SMITH (A.O.) CORP	$1,790,000	-12.0%	29,309	+3.9%	0.28%	+1.1%
TTC	Buy	TORO CO	$1,779,000	-8.3%	18,267	+3.4%	0.28%	+5.3%
NKE	New	NIKE INC -CL B	$1,778,000	–	12,242	–	0.28%	–
VRT	New	VERTIV HOLDINGS CO	$1,703,000	–	70,700	–	0.27%	–
GME	New	GAMESTOP CORP-CLASS A	$1,664,000	–	9,482	–	0.26%	–
ENPH	New	ENPHASE ENERGY INC	$1,602,000	–	10,680	–	0.25%	–
AGZ	Sell	ISHARES AGENCY BOND ETFmutual fund	$1,605,000	-4.5%	13,544	-4.6%	0.25%	+9.5%
STIP	Buy	ISHARES 0-5 YEAR TIPS BONmutual fund	$1,577,000	+47.5%	14,932	+48.4%	0.25%	+69.4%
CBDHF	Buy	HEMPFUSION WELLNESS INC	$1,531,000	-33.3%	6,378,837	+7.0%	0.24%	-23.5%
IMCC	Buy	IM CANNABIS CORP	$1,470,000	-21.4%	416,393	+18.3%	0.23%	-9.7%
GNLN	Sell	GREENLANE HOLDINGS INC -	$1,413,000	-69.6%	596,019	-42.6%	0.22%	-65.0%
DIS	Buy	WALT DISNEY CO/THE	$1,191,000	-0.2%	7,041	+3.8%	0.19%	+14.6%
FLL	Buy	FULL HOUSE RESORTS INC	$1,164,000	+26.7%	109,731	+18.8%	0.18%	+46.0%
BYD	Buy	BOYD GAMING CORP	$1,162,000	+29.3%	18,365	+25.6%	0.18%	+48.8%
HEI	Sell	HEICO CORP	$1,062,000	-66.2%	8,056	-64.2%	0.17%	-61.3%
	Buy	INTERCURE LTD	$1,000,000	+27.1%	144,910	+31.4%	0.16%	+46.3%
MCRI	Buy	MONARCH CASINO & RESORT I	$992,000	+110.2%	14,812	+107.8%	0.16%	+140.0%
	Sell	ALEAFIA HEALTH INC	$967,000	-40.5%	3,394,099	-15.4%	0.15%	-31.8%
GLPI	Buy	GAMING AND LEISURE PROPERreit	$958,000	+6.9%	20,675	+6.9%	0.15%	+22.8%
IEI	Sell	ISHARES 3-7 YEAR TREASURYmutual fund	$952,000	-22.5%	7,314	-22.2%	0.15%	-10.7%
VICI	Buy	VICI PROPERTIES INCreit	$903,000	-1.2%	31,782	+7.9%	0.14%	+13.6%
AGFY	New	AGRIFY CORP	$891,000	–	48,048	–	0.14%	–
RICK	Sell	RCI HOSPITALITY HOLDINGS	$833,000	-0.2%	12,154	-3.6%	0.13%	+13.9%
RRR	Sell	RED ROCK RESORTS INC-CLAS	$826,000	-12.1%	16,124	-27.1%	0.13%	+0.8%
JACK	Buy	JACK IN THE BOX INC	$659,000	+32.1%	6,769	+51.1%	0.10%	+52.9%
CHUY	Sell	CHUY'S HOLDINGS INC	$645,000	-33.0%	20,466	-20.8%	0.10%	-22.7%
BVH	New	BLUEGREEN VACATIONS HOLDI	$647,000	–	25,081	–	0.10%	–
GDEN	New	GOLDEN ENTERTAINMENT INC	$598,000	–	12,186	–	0.09%	–
PENN	Buy	PENN NATIONAL GAMING INC	$589,000	+38.9%	8,122	+46.5%	0.09%	+60.3%
TACO	Sell	DEL TACO RESTAURANTS INC	$565,000	-20.2%	64,716	-8.6%	0.09%	-8.2%
CNTY	Buy	CENTURY CASINOS INC	$549,000	+40.4%	40,789	+40.1%	0.09%	+61.1%
WING	Sell	WINGSTOP INC	$551,000	-5.3%	3,359	-9.0%	0.09%	+8.8%
VGR	New	VECTOR GROUP LTD	$550,000	–	43,136	–	0.09%	–
	Sell	ORGANIGRAM HOLDINGS INC	$530,000	-60.1%	230,601	-50.4%	0.08%	-53.8%
RGR	Buy	STURM RUGER & CO INC	$525,000	-15.5%	7,112	+3.1%	0.08%	-2.4%
	Sell	PHARMACIELO LTD	$509,000	-8.1%	382,339	-8.9%	0.08%	+5.3%
SHV	New	ISHARES SHORT TREASURY BOmutual fund	$498,000	–	4,506	–	0.08%	–
WH	Buy	WYNDHAM HOTELS & RESORTS	$492,000	+33.7%	6,370	+25.2%	0.08%	+56.0%
CZR	Sell	CAESARS ENTERTAINMENT INC	$420,000	+2.4%	3,743	-5.2%	0.07%	+17.9%
HEAR	Sell	TURTLE BEACH CORP	$420,000	-52.5%	15,092	-45.6%	0.07%	-45.5%
ABNB	Buy	AIRBNB INC-CLASS A	$416,000	+60.6%	2,480	+46.7%	0.07%	+83.3%
PLYA	Buy	PLAYA HOTELS & RESORTS NV	$375,000	+39.4%	45,235	+25.0%	0.06%	+59.5%
CMPS	Buy	COMPASS PATHWAYS PLCadr	$356,000	+27.1%	11,909	+62.0%	0.06%	+47.4%
MNMD	Buy	MIND MEDICINE MINDMED INC	$355,000	+28.6%	152,518	+90.6%	0.06%	+47.4%
NCLH	Buy	NORWEGIAN CRUISE LINE HOL	$333,000	+13.7%	12,458	+25.1%	0.05%	+32.5%
TH	Buy	TARGET HOSPITALITY CORP	$327,000	+10.5%	87,644	+10.0%	0.05%	+26.8%
NAPA	Sell	DUCKHORN PORTFOLIO INC/TH	$325,000	-1.8%	14,220	-5.2%	0.05%	+13.3%
MCD	Sell	MCDONALD'S CORP	$324,000	-5.5%	1,342	-9.7%	0.05%	+8.5%
IGT	Sell	INTERNATIONAL GAME TECHNO	$297,000	-49.4%	11,280	-54.0%	0.05%	-42.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$291,000	-23.0%	3,756	-5.2%	0.05%	-11.5%
BKLN	New	INVESCO SENIOR LOAN ETFmutual fund	$290,000	–	13,107	–	0.05%	–
CHH	Buy	CHOICE HOTELS INTL INC	$278,000	+33.7%	2,197	+25.6%	0.04%	+51.7%
SWBI	Sell	SMITH & WESSON BRANDS INC	$270,000	-68.9%	12,988	-48.0%	0.04%	-63.9%
PZZA	Sell	PAPA JOHN'S INTL INC	$265,000	+1.9%	2,086	-16.4%	0.04%	+16.7%
YUMC	Sell	YUM CHINA HOLDINGS INC	$263,000	-46.4%	4,523	-39.0%	0.04%	-38.8%
TPB	Sell	TURNING POINT BRANDS INC	$259,000	-1.1%	5,434	-5.2%	0.04%	+13.9%
SJNK	Sell	SPDR BBG BARC ST HIGH YIEmutual fund	$255,000	-70.9%	9,321	-70.7%	0.04%	-66.7%
BLMN	Sell	BLOOMIN' BRANDS INC	$231,000	-22.7%	9,226	-16.4%	0.04%	-12.2%
LVMUY	Sell	LVMH MOET HENNESSY-UNSP Aadr	$216,000	-13.9%	1,509	-5.3%	0.03%	0.0%
PDRDY	Buy	PERNOD RICARD SA UNSPON Aadr	$218,000	+52.4%	4,938	+53.8%	0.03%	+70.0%
	Sell	EMERALD HEALTH THERAPEUTI	$217,000	-50.1%	1,888,554	-8.9%	0.03%	-43.3%
SBUX	Sell	STARBUCKS CORP	$207,000	-17.5%	1,881	-16.4%	0.03%	-2.9%
CCL	Sell	CARNIVAL CORP	$207,000	-14.8%	8,269	-10.2%	0.03%	0.0%
MTN	Buy	VAIL RESORTS INC	$206,000	+32.9%	617	+26.2%	0.03%	+52.4%
STZ	Sell	CONSTELLATION BRANDS INC-	$205,000	-14.6%	975	-5.1%	0.03%	-3.0%
CLXPF	New	CYBIN INC	$202,000	–	92,147	–	0.03%	–
UVV	Buy	UNIVERSAL CORP/VA	$203,000	+47.1%	4,196	+73.1%	0.03%	+68.4%
FRGI	Sell	FIESTA RESTAURANT GROUP	$199,000	-31.6%	18,118	-16.3%	0.03%	-22.5%
MAR	Sell	MARRIOTT INTERNATIONAL -C	$197,000	-36.7%	1,333	-41.5%	0.03%	-27.9%
DRI	Sell	DARDEN RESTAURANTS INC	$199,000	-13.5%	1,311	-16.8%	0.03%	-3.1%
	New	FIELD TRIP HEALTH LTD	$194,000	–	42,352	–	0.03%	–
EXPE	Buy	EXPEDIA GROUP INC	$189,000	+26.0%	1,156	+26.2%	0.03%	+42.9%
STKS	New	ONE GROUP HOSPITALITY INC	$192,000	–	18,000	–	0.03%	–
BKNG	Buy	BOOKING HOLDINGS INC	$188,000	+36.2%	79	+25.4%	0.03%	+57.9%
DKNG	Sell	DRAFTKINGS INC - CL A	$181,000	-52.2%	3,757	-48.3%	0.03%	-44.2%
HGV	Sell	HILTON GRAND VACATIONS IN	$181,000	-50.1%	3,803	-56.6%	0.03%	-42.0%
	Sell	KHIRON LIFE SCIENCES CORP	$176,000	-51.9%	639,337	-23.0%	0.03%	-44.0%
ATAI	New	ATAI LIFE SCIENCES NV	$174,000	–	11,758	–	0.03%	–
HLT	Sell	HILTON WORLDWIDE HOLDINGS	$170,000	-52.0%	1,285	-56.2%	0.03%	-44.9%
WEN	Buy	WENDY'S CO/THE	$164,000	+51.9%	7,546	+63.1%	0.03%	+73.3%
EAT	Sell	BRINKER INTERNATIONAL INC	$159,000	-33.5%	3,236	-16.3%	0.02%	-24.2%
RUTH	Sell	RUTH'S HOSPITALITY GROUP	$155,000	-51.7%	7,492	-46.3%	0.02%	-45.5%
TNL	New	TRAVEL & LEISURE CO	$152,000	–	2,787	–	0.02%	–
SAM	Sell	BOSTON BEER COMPANY INC-A	$150,000	-81.9%	295	-63.6%	0.02%	-78.9%
TAP	Sell	MOLSON COORS BEVERAGE CO	$147,000	-17.9%	3,168	-5.1%	0.02%	-8.0%
	New	ENTOURAGE HEALTH CORP	$137,000	–	722,108	–	0.02%	–
	Sell	GREEN ORGANIC DUTCHMAN HO	$140,000	-52.5%	778,107	-8.9%	0.02%	-45.0%
LOCO	Sell	EL POLLO LOCO HOLDINGS IN	$132,000	-22.8%	7,826	-16.3%	0.02%	-8.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFT	$129,000	-17.8%	837	-5.4%	0.02%	-9.1%
SEEL	New	SEELOS THERAPEUTICS INC	$125,000	–	51,760	–	0.02%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES L	$124,000	-56.5%	1,398	-58.2%	0.02%	-48.7%
TXRH	Sell	TEXAS ROADHOUSE INC	$127,000	-60.8%	1,390	-58.8%	0.02%	-54.5%
CAKE	Sell	CHEESECAKE FACTORY INC/TH	$117,000	-27.8%	2,496	-16.4%	0.02%	-18.2%
PM	Sell	PHILIP MORRIS INTERNATION	$117,000	-9.3%	1,234	-5.2%	0.02%	0.0%
BTI	Sell	BRITISH AMERICAN TOB-SP Aadr	$116,000	-15.3%	3,297	-5.2%	0.02%	-5.3%
BUD	Sell	ANHEUSER-BUSCH INBEV-SPNadr	$113,000	-26.1%	2,006	-5.3%	0.02%	-14.3%
MO	Sell	ALTRIA GROUP INC	$115,000	-9.4%	2,530	-5.2%	0.02%	+5.9%
DEO	Sell	DIAGEO PLC-SPONSORED ADRadr	$108,000	-4.4%	560	-5.4%	0.02%	+6.2%
SHYG	Sell	ISHARES 0-5 YR HY CORP BOmutual fund	$109,000	-70.9%	2,388	-70.7%	0.02%	-66.7%
GBNH	New	GREENBROOK TMS INC	$103,000	–	13,796	–	0.02%	–
VAC	Sell	MARRIOTT VACATIONS WORLD	$103,000	-45.2%	656	-44.5%	0.02%	-38.5%
DIN	Sell	DINE BRANDS GLOBAL INC	$97,000	-67.6%	1,198	-64.2%	0.02%	-63.4%
DASH	Sell	DOORDASH INC - A	$92,000	-3.2%	446	-16.5%	0.02%	+15.4%
LKYSF	New	NUMINUS WELLNESS INC	$88,000	–	142,546	–	0.01%	–
QSR	Sell	RESTAURANT BRANDS INTERN	$90,000	-20.4%	1,471	-16.4%	0.01%	-12.5%
GHRS	New	GH RESEARCH PLC	$83,000	–	3,768	–	0.01%	–
IHG	Buy	INTERCONTINENTAL HOTELS-Aadr	$85,000	+21.4%	1,328	+25.8%	0.01%	+30.0%
BFB	Sell	BROWN-FORMAN CORP-CLASS B	$85,000	-15.0%	1,273	-5.1%	0.01%	-7.1%
ENVB	New	ENVERIC BIOSCIENCES INC	$74,000	–	35,754	–	0.01%	–
H	Sell	HYATT HOTELS CORP - CL A	$68,000	-56.1%	882	-55.9%	0.01%	-47.6%
	New	SMALL PHARMA INC	$67,000	–	207,046	–	0.01%	–
SHAK	Sell	SHAKE SHACK INC - CLASS A	$63,000	-38.8%	801	-16.6%	0.01%	-28.6%
BJRI	Sell	BJ'S RESTAURANTS INC	$61,000	-29.1%	1,471	-16.4%	0.01%	-16.7%
	New	PSYBIO THERAPEUTICS CORP	$54,000	–	225,864	–	0.01%	–
CBRL	New	CRACKER BARREL OLD COUNTR	$43,000	–	304	–	0.01%	–
DENN	Sell	DENNY'S CORP	$47,000	-17.5%	2,906	-16.4%	0.01%	-12.5%
GRUB	Sell	JUST EAT TAKEAWAY-SPONS Aadr	$40,000	-33.3%	2,734	-16.4%	0.01%	-25.0%
PLAY	Sell	DAVE & BUSTER'S ENTERTAIN	$41,000	-21.2%	1,061	-16.4%	0.01%	-14.3%
TAST	Sell	CARROLS RESTAURANT GROUP	$32,000	-50.0%	8,851	-16.3%	0.01%	-44.4%
	Exit	CANOPY GROWTH CORP	$0	–	0	–	0.00%	–
	Exit	SUPREME CANNABIS CO INC/T	$0	–	0	–	0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS IN	$0	–	0	–	0.00%	–
LIND	Exit	LINDBLAD EXPEDITIONS HOLD	$0	–	-3,411	–	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-2,328	–	-0.01%	–
SABR	Exit	SABRE CORP	$0	–	-7,875	–	-0.01%	–
HTHT	Exit	HUAZHU GROUP LTD-ADRadr	$0	–	-1,749	–	-0.01%	–
TOUR	Exit	TUNIU CORP-SPON ADRadr	$0	–	-38,985	–	-0.01%	–
TCOM	Exit	TRIP.COM GROUP LTD-ADRadr	$0	–	-3,668	–	-0.02%	–
GHG	Exit	GREENTREE HOSPITALITY GR-adr	$0	–	-15,058	–	-0.02%	–
	Exit	WEEDMD INC	$0	–	-898,384	–	-0.04%	–
TIP	Exit	ISHARES TIPS BOND ETFmutual fund	$0	–	-2,598	–	-0.05%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HO	$0	–	-479,453	–	-0.12%	–
	Exit	MEDIPHARM LABS CORP	$0	–	-2,250,940	–	-0.14%	–
NEPT	Exit	NEPTUNE WELLNESS SOLUTION	$0	–	-940,875	–	-0.15%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS I	$0	–	-273,401	–	-0.20%	–
NTEC	Exit	INTEC PHARMA LTD	$0	–	-443,008	–	-0.21%	–
BKR	Exit	BAKER HUGHES CO	$0	–	-77,985	–	-0.24%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-35,996	–	-0.25%	–
SNA	Exit	SNAP-ON INC	$0	–	-8,048	–	-0.25%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-19,617	–	-0.25%	–
SAIA	Exit	SAIA INC	$0	–	-8,815	–	-0.25%	–
APA	Exit	APA CORP	$0	–	-86,504	–	-0.26%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY	$0	–	-11,048	–	-0.26%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-58,941	–	-0.26%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-64,665	–	-0.26%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-3,416	–	-0.26%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-25,809	–	-0.26%	–
AJG	Exit	ARTHUR J GALLAGHER & CO	$0	–	-13,733	–	-0.26%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-8,680	–	-0.27%	–
HAL	Exit	HALLIBURTON CO	$0	–	-83,875	–	-0.27%	–
DFS	Exit	DISCOVER FINANCIAL SERVIC	$0	–	-16,440	–	-0.27%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-228,756	–	-0.27%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-23,611	–	-0.27%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-46,378	–	-0.27%	–
HES	Exit	HESS CORP	$0	–	-22,728	–	-0.27%	–
SBNY	Exit	SIGNATURE BANK	$0	–	-8,094	–	-0.27%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-32,890	–	-0.27%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-3,078	–	-0.27%	–
EQT	Exit	EQT CORP	$0	–	-90,230	–	-0.28%	–
OMF	Exit	ONEMAIN HOLDINGS INC	$0	–	-33,680	–	-0.28%	–
PXD	Exit	PIONEER NATURAL RESOURCES	$0	–	-12,445	–	-0.28%	–
UHAL	Exit	AMERCO	$0	–	-3,503	–	-0.28%	–
BX	Exit	BLACKSTONE GROUP INC/THE	$0	–	-21,876	–	-0.29%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-56,224	–	-0.29%	–
KKR	Exit	KKR & CO INC	$0	–	-36,234	–	-0.30%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-50,075	–	-0.30%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT	$0	–	-35,831	–	-0.31%	–
ARES	Exit	ARES MANAGEMENT CORP - A	$0	–	-36,308	–	-0.32%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-116,501	–	-1.09%	–
RPV	Exit	INVESCO S&P 500 PURE VALUmutual fund	$0	–	-982,961	–	-10.41%	–

Q2 2021

			Value		Shares		↓ Weighting
RSP	New	INVESCO S&P 500 EQUAL WEImutual fund	$124,384,000	–	825,216	–	17.06%	–
RPV	New	INVESCO S&P 500 PURE VALUmutual fund	$75,855,000	–	982,961	–	10.41%	–
IIPR	New	INNOVATIVE INDUSTRIAL PROreit	$74,959,000	–	392,417	–	10.28%	–
GRWG	New	GROWGENERATION CORP	$64,972,000	–	1,350,785	–	8.91%	–
VFF	New	VILLAGE FARMS INTERNATION	$53,391,000	–	4,989,822	–	7.32%	–
QQQ	New	INVESCO QQQ TRUST SERIESmutual fund	$48,334,000	–	136,371	–	6.63%	–
TLRY	New	TILRAY INC-CLASS 2 COMMON	$22,857,000	–	1,264,206	–	3.14%	–
CGC	New	CANOPY GROWTH CORP	$22,322,000	–	923,163	–	3.06%	–
	New	RIV CAPITAL INC	$16,123,000	–	7,641,132	–	2.21%	–
	New	CHARLOTTES WEB HOLDINGS I	$12,717,000	–	2,870,697	–	1.74%	–
HYFM	New	HYDROFARM HOLDINGS GROUP	$11,492,000	–	194,421	–	1.58%	–
PW	New	POWER REITreit	$8,183,000	–	203,706	–	1.12%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$7,945,000	–	116,501	–	1.09%	–
	New	VALENS CO INC/THE	$6,429,000	–	2,209,136	–	0.88%	–
YCBD	New	CBDMD INC	$5,799,000	–	1,999,675	–	0.80%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$5,117,000	–	28,807	–	0.70%	–
GNLN	New	GREENLANE HOLDINGS INC -	$4,644,000	–	1,039,013	–	0.64%	–
	New	CARDIOL THERAPEUTICS INC-	$3,368,000	–	1,130,295	–	0.46%	–
HEI	New	HEICO CORP	$3,138,000	–	22,510	–	0.43%	–
ARES	New	ARES MANAGEMENT CORP - A	$2,309,000	–	36,308	–	0.32%	–
CBDHF	New	HEMPFUSION WELLNESS INC	$2,295,000	–	5,961,407	–	0.32%	–
APO	New	APOLLO GLOBAL MANAGEMENT	$2,229,000	–	35,831	–	0.31%	–
TRGP	New	TARGA RESOURCES CORP	$2,226,000	–	50,075	–	0.30%	–
KKR	New	KKR & CO INC	$2,147,000	–	36,234	–	0.30%	–
CLR	New	CONTINENTAL RESOURCES INC	$2,138,000	–	56,224	–	0.29%	–
BX	New	BLACKSTONE GROUP INC/THE	$2,125,000	–	21,876	–	0.29%	–
UHAL	New	AMERCO	$2,065,000	–	3,503	–	0.28%	–
TT	New	TRANE TECHNOLOGIES PLC	$2,049,000	–	11,125	–	0.28%	–
AOS	New	SMITH (A.O.) CORP	$2,033,000	–	28,209	–	0.28%	–
WMS	New	ADVANCED DRAINAGE SYSTEMS	$2,029,000	–	17,406	–	0.28%	–
PXD	New	PIONEER NATURAL RESOURCES	$2,023,000	–	12,445	–	0.28%	–
OMF	New	ONEMAIN HOLDINGS INC	$2,018,000	–	33,680	–	0.28%	–
EQT	New	EQT CORP	$2,009,000	–	90,230	–	0.28%	–
SBNY	New	SIGNATURE BANK	$1,988,000	–	8,094	–	0.27%	–
HON	New	HONEYWELL INTERNATIONAL I	$1,990,000	–	9,072	–	0.27%	–
TDG	New	TRANSDIGM GROUP INC	$1,992,000	–	3,078	–	0.27%	–
MPC	New	MARATHON PETROLEUM CORP	$1,987,000	–	32,890	–	0.27%	–
WSO	New	WATSCO INC	$1,979,000	–	6,904	–	0.27%	–
HES	New	HESS CORP	$1,985,000	–	22,728	–	0.27%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,978,000	–	46,378	–	0.27%	–
EOG	New	EOG RESOURCES INC	$1,970,000	–	23,611	–	0.27%	–
CRON	New	CRONOS GROUP INC	$1,967,000	–	228,756	–	0.27%	–
IEX	New	IDEX CORP	$1,945,000	–	8,839	–	0.27%	–
DFS	New	DISCOVER FINANCIAL SERVIC	$1,945,000	–	16,440	–	0.27%	–
HAL	New	HALLIBURTON CO	$1,939,000	–	83,875	–	0.27%	–
ITW	New	ILLINOIS TOOL WORKS	$1,941,000	–	8,680	–	0.27%	–
TTC	New	TORO CO	$1,941,000	–	17,663	–	0.27%	–
ODFL	New	OLD DOMINION FREIGHT LINE	$1,933,000	–	7,615	–	0.26%	–
CBSH	New	COMMERCE BANCSHARES INC	$1,924,000	–	25,809	–	0.26%	–
AJG	New	ARTHUR J GALLAGHER & CO	$1,924,000	–	13,733	–	0.26%	–
SIVB	New	SVB FINANCIAL GROUP	$1,901,000	–	3,416	–	0.26%	–
SLB	New	SCHLUMBERGER LTD	$1,887,000	–	58,941	–	0.26%	–
DVN	New	DEVON ENERGY CORP	$1,888,000	–	64,665	–	0.26%	–
APA	New	APA CORP	$1,871,000	–	86,504	–	0.26%	–
SITE	New	SITEONE LANDSCAPE SUPPLY	$1,870,000	–	11,048	–	0.26%	–
IMCC	New	IM CANNABIS CORP	$1,870,000	–	352,122	–	0.26%	–
SAIA	New	SAIA INC	$1,847,000	–	8,815	–	0.25%	–
WAL	New	WESTERN ALLIANCE BANCORP	$1,821,000	–	19,617	–	0.25%	–
SNA	New	SNAP-ON INC	$1,798,000	–	8,048	–	0.25%	–
ALLY	New	ALLY FINANCIAL INC	$1,794,000	–	35,996	–	0.25%	–
BKR	New	BAKER HUGHES CO	$1,784,000	–	77,985	–	0.24%	–
AGZ	New	ISHARES AGENCY BOND ETFmutual fund	$1,681,000	–	14,204	–	0.23%	–
	New	ALEAFIA HEALTH INC	$1,625,000	–	4,012,647	–	0.22%	–
NTEC	New	INTEC PHARMA LTD	$1,537,000	–	443,008	–	0.21%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS I	$1,446,000	–	273,401	–	0.20%	–
MIDD	New	MIDDLEBY CORP	$1,423,000	–	8,211	–	0.20%	–
HITI	New	HIGH TIDE INC	$1,360,000	–	169,946	–	0.19%	–
MCO	New	MOODY'S CORP	$1,335,000	–	3,684	–	0.18%	–
	New	ORGANIGRAM HOLDINGS INC	$1,329,000	–	464,732	–	0.18%	–
AFL	New	AFLAC INC	$1,294,000	–	24,123	–	0.18%	–
TREX	New	TREX COMPANY INC	$1,294,000	–	12,658	–	0.18%	–
DHR	New	DANAHER CORP	$1,292,000	–	4,816	–	0.18%	–
HSY	New	HERSHEY CO/THE	$1,226,000	–	7,040	–	0.17%	–
IEI	New	ISHARES 3-7 YEAR TREASURYmutual fund	$1,228,000	–	9,404	–	0.17%	–
ZTS	New	ZOETIS INC	$1,204,000	–	6,463	–	0.16%	–
SLGN	New	SILGAN HOLDINGS INC	$1,193,000	–	28,746	–	0.16%	–
SHW	New	SHERWIN-WILLIAMS CO/THE	$1,196,000	–	4,391	–	0.16%	–
DIS	New	WALT DISNEY CO/THE	$1,193,000	–	6,785	–	0.16%	–
TMO	New	THERMO FISHER SCIENTIFIC	$1,152,000	–	2,283	–	0.16%	–
SYK	New	STRYKER CORP	$1,140,000	–	4,390	–	0.16%	–
ABT	New	ABBOTT LABORATORIES	$1,132,000	–	9,764	–	0.16%	–
BR	New	BROADRIDGE FINANCIAL SOLU	$1,125,000	–	6,967	–	0.15%	–
ICE	New	INTERCONTINENTAL EXCHANGE	$1,108,000	–	9,338	–	0.15%	–
MLR	New	MILLER INDUSTRIES INC/TEN	$1,106,000	–	28,050	–	0.15%	–
NEPT	New	NEPTUNE WELLNESS SOLUTION	$1,101,000	–	940,875	–	0.15%	–
SCL	New	STEPAN CO	$1,083,000	–	9,004	–	0.15%	–
FDS	New	FACTSET RESEARCH SYSTEMS	$1,073,000	–	3,198	–	0.15%	–
ROST	New	ROSS STORES INC	$1,074,000	–	8,664	–	0.15%	–
STIP	New	ISHARES 0-5 YEAR TIPS BONmutual fund	$1,069,000	–	10,060	–	0.15%	–
CERN	New	CERNER CORP	$1,064,000	–	13,612	–	0.15%	–
CHD	New	CHURCH & DWIGHT CO INC	$1,040,000	–	12,203	–	0.14%	–
	New	MEDIPHARM LABS CORP	$1,013,000	–	2,250,940	–	0.14%	–
ANSS	New	ANSYS INC	$1,004,000	–	2,894	–	0.14%	–
FISV	New	FISERV INC	$1,002,000	–	9,370	–	0.14%	–
CHUY	New	CHUY'S HOLDINGS INC	$963,000	–	25,830	–	0.13%	–
RRR	New	RED ROCK RESORTS INC-CLAS	$940,000	–	22,111	–	0.13%	–
CHKP	New	CHECK POINT SOFTWARE TECH	$921,000	–	7,932	–	0.13%	–
FLL	New	FULL HOUSE RESORTS INC	$919,000	–	92,370	–	0.13%	–
VICI	New	VICI PROPERTIES INCreit	$914,000	–	29,461	–	0.12%	–
BYD	New	BOYD GAMING CORP	$899,000	–	14,616	–	0.12%	–
GLPI	New	GAMING AND LEISURE PROPERreit	$896,000	–	19,341	–	0.12%	–
HEAR	New	TURTLE BEACH CORP	$885,000	–	27,720	–	0.12%	–
CRBP	New	CORBUS PHARMACEUTICALS HO	$877,000	–	479,453	–	0.12%	–
SJNK	New	SPDR BBG BARC ST HIGH YIEmutual fund	$877,000	–	31,790	–	0.12%	–
SWBI	New	SMITH & WESSON BRANDS INC	$868,000	–	25,000	–	0.12%	–
RICK	New	RCI HOSPITALITY HOLDINGS	$835,000	–	12,606	–	0.12%	–
SAM	New	BOSTON BEER COMPANY INC-A	$828,000	–	811	–	0.11%	–
	New	INTERCURE LTD	$787,000	–	110,287	–	0.11%	–
TACO	New	DEL TACO RESTAURANTS INC	$708,000	–	70,800	–	0.10%	–
RGR	New	STURM RUGER & CO INC	$621,000	–	6,900	–	0.08%	–
IGT	New	INTERNATIONAL GAME TECHNO	$587,000	–	24,500	–	0.08%	–
WING	New	WINGSTOP INC	$582,000	–	3,691	–	0.08%	–
	New	PHARMACIELO LTD	$554,000	–	419,720	–	0.08%	–
JACK	New	JACK IN THE BOX INC	$499,000	–	4,481	–	0.07%	–
YUMC	New	YUM CHINA HOLDINGS INC	$491,000	–	7,415	–	0.07%	–
MCRI	New	MONARCH CASINO & RESORT I	$472,000	–	7,129	–	0.06%	–
	New	EMERALD HEALTH THERAPEUTI	$435,000	–	2,072,634	–	0.06%	–
PENN	New	PENN NATIONAL GAMING INC	$424,000	–	5,544	–	0.06%	–
CZR	New	CAESARS ENTERTAINMENT INC	$410,000	–	3,947	–	0.06%	–
CNTY	New	CENTURY CASINOS INC	$391,000	–	29,120	–	0.05%	–
DKNG	New	DRAFTKINGS INC - CL A	$379,000	–	7,261	–	0.05%	–
ATVI	New	ACTIVISION BLIZZARD INC	$378,000	–	3,960	–	0.05%	–
SHYG	New	ISHARES 0-5 YR HY CORP BOmutual fund	$375,000	–	8,148	–	0.05%	–
	New	KHIRON LIFE SCIENCES CORP	$366,000	–	830,743	–	0.05%	–
WH	New	WYNDHAM HOTELS & RESORTS	$368,000	–	5,088	–	0.05%	–
HGV	New	HILTON GRAND VACATIONS IN	$363,000	–	8,765	–	0.05%	–
HLT	New	HILTON WORLDWIDE HOLDINGS	$354,000	–	2,934	–	0.05%	–
MCD	New	MCDONALD'S CORP	$343,000	–	1,486	–	0.05%	–
TIP	New	ISHARES TIPS BOND ETFmutual fund	$333,000	–	2,598	–	0.05%	–
NAPA	New	DUCKHORN PORTFOLIO INC/TH	$331,000	–	15,000	–	0.04%	–
RUTH	New	RUTH'S HOSPITALITY GROUP	$321,000	–	13,956	–	0.04%	–
TXRH	New	TEXAS ROADHOUSE INC	$324,000	–	3,370	–	0.04%	–
MAR	New	MARRIOTT INTERNATIONAL -C	$311,000	–	2,277	–	0.04%	–
TH	New	TARGET HOSPITALITY CORP	$296,000	–	79,656	–	0.04%	–
DIN	New	DINE BRANDS GLOBAL INC	$299,000	–	3,350	–	0.04%	–
BLMN	New	BLOOMIN' BRANDS INC	$299,000	–	11,034	–	0.04%	–
NCLH	New	NORWEGIAN CRUISE LINE HOL	$293,000	–	9,960	–	0.04%	–
FRGI	New	FIESTA RESTAURANT GROUP	$291,000	–	21,654	–	0.04%	–
	New	GREEN ORGANIC DUTCHMAN HO	$295,000	–	854,144	–	0.04%	–
RCL	New	ROYAL CARIBBEAN CRUISES L	$285,000	–	3,344	–	0.04%	–
MNMD	New	MIND MEDICINE MINDMED INC	$276,000	–	80,000	–	0.04%	–
CMPS	New	COMPASS PATHWAYS PLCadr	$280,000	–	7,350	–	0.04%	–
DPZ	New	DOMINO'S PIZZA INC	$272,000	–	583	–	0.04%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$269,000	–	36,178	–	0.04%	–
TPB	New	TURNING POINT BRANDS INC	$262,000	–	5,730	–	0.04%	–
ABNB	New	AIRBNB INC-CLASS A	$259,000	–	1,691	–	0.04%	–
PZZA	New	PAPA JOHN'S INTL INC	$260,000	–	2,494	–	0.04%	–
	New	WEEDMD INC	$256,000	–	898,384	–	0.04%	–
SBUX	New	STARBUCKS CORP	$251,000	–	2,249	–	0.03%	–
LVMUY	New	LVMH MOET HENNESSY-UNSP Aadr	$251,000	–	1,593	–	0.03%	–
CCL	New	CARNIVAL CORP	$243,000	–	9,208	–	0.03%	–
STZ	New	CONSTELLATION BRANDS INC-	$240,000	–	1,027	–	0.03%	–
EAT	New	BRINKER INTERNATIONAL INC	$239,000	–	3,868	–	0.03%	–
DRI	New	DARDEN RESTAURANTS INC	$230,000	–	1,575	–	0.03%	–
CHH	New	CHOICE HOTELS INTL INC	$208,000	–	1,749	–	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL IN	$198,000	–	128	–	0.03%	–
VAC	New	MARRIOTT VACATIONS WORLD	$188,000	–	1,182	–	0.03%	–
TAP	New	MOLSON COORS BEVERAGE CO	$179,000	–	3,340	–	0.02%	–
YUM	New	YUM! BRANDS INC	$174,000	–	1,514	–	0.02%	–
LOCO	New	EL POLLO LOCO HOLDINGS IN	$171,000	–	9,354	–	0.02%	–
GHG	New	GREENTREE HOSPITALITY GR-adr	$166,000	–	15,058	–	0.02%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFT	$157,000	–	885	–	0.02%	–
CAKE	New	CHEESECAKE FACTORY INC/TH	$162,000	–	2,984	–	0.02%	–
MTN	New	VAIL RESORTS INC	$155,000	–	489	–	0.02%	–
BUD	New	ANHEUSER-BUSCH INBEV-SPNadr	$153,000	–	2,118	–	0.02%	–
EXPE	New	EXPEDIA GROUP INC	$150,000	–	916	–	0.02%	–
H	New	HYATT HOTELS CORP - CL A	$155,000	–	2,001	–	0.02%	–
PDRDY	New	PERNOD RICARD SA UNSPON Aadr	$143,000	–	3,210	–	0.02%	–
UVV	New	UNIVERSAL CORP/VA	$138,000	–	2,424	–	0.02%	–
BTI	New	BRITISH AMERICAN TOB-SP Aadr	$137,000	–	3,477	–	0.02%	–
BKNG	New	BOOKING HOLDINGS INC	$138,000	–	63	–	0.02%	–
PM	New	PHILIP MORRIS INTERNATION	$129,000	–	1,302	–	0.02%	–
TCOM	New	TRIP.COM GROUP LTD-ADRadr	$130,000	–	3,668	–	0.02%	–
MO	New	ALTRIA GROUP INC	$127,000	–	2,670	–	0.02%	–
QSR	New	RESTAURANT BRANDS INTERN	$113,000	–	1,759	–	0.02%	–
DEO	New	DIAGEO PLC-SPONSORED ADRadr	$113,000	–	592	–	0.02%	–
WEN	New	WENDY'S CO/THE	$108,000	–	4,626	–	0.02%	–
SHAK	New	SHAKE SHACK INC - CLASS A	$103,000	–	961	–	0.01%	–
BFB	New	BROWN-FORMAN CORP-CLASS B	$100,000	–	1,341	–	0.01%	–
DASH	New	DOORDASH INC - A	$95,000	–	534	–	0.01%	–
SABR	New	SABRE CORP	$98,000	–	7,875	–	0.01%	–
TRIP	New	TRIPADVISOR INC	$94,000	–	2,328	–	0.01%	–
TOUR	New	TUNIU CORP-SPON ADRadr	$93,000	–	38,985	–	0.01%	–
HTHT	New	HUAZHU GROUP LTD-ADRadr	$92,000	–	1,749	–	0.01%	–
BJRI	New	BJ'S RESTAURANTS INC	$86,000	–	1,759	–	0.01%	–
IHG	New	INTERCONTINENTAL HOTELS-Aadr	$70,000	–	1,056	–	0.01%	–
TAST	New	CARROLS RESTAURANT GROUP	$64,000	–	10,579	–	0.01%	–
GRUB	New	JUST EAT TAKEAWAY-SPONS Aadr	$60,000	–	3,270	–	0.01%	–
LIND	New	LINDBLAD EXPEDITIONS HOLD	$55,000	–	3,411	–	0.01%	–
DENN	New	DENNY'S CORP	$57,000	–	3,474	–	0.01%	–
PLAY	New	DAVE & BUSTER'S ENTERTAIN	$52,000	–	1,269	–	0.01%	–
ARCO	New	ARCOS DORADOS HOLDINGS IN	$0	–	0	–	0.00%	–
	New	SUPREME CANNABIS CO INC/T	$0	–	0	–	0.00%	–
	New	CANOPY GROWTH CORP	$0	–	0	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
TLRY	Exit	TILRAY INC-CLASS 2 COMMON	$0	–	-14,599	–	-0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-14,023	–	-0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE CO - B	$0	–	-2,528	–	-0.00%	–
KERN	Exit	AKERNA CORP	$0	–	-21,803	–	-0.00%	–
PDRDY	Exit	PERNOD RICARD SA UNSPON ADRadr	$0	–	-3,127	–	-0.01%	–
MGPI	Exit	MGP INGREDIENTS INC	$0	–	-2,797	–	-0.01%	–
SPRWF	Exit	SUPREME CANNABIS CO INC/THE	$0	–	-969,079	–	-0.01%	–
ABEV	Exit	AMBEV SA-ADRadr	$0	–	-52,306	–	-0.01%	–
	Exit	INTEC PHARMA LTD	$0	–	-533,255	–	-0.01%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOmutual fund	$0	–	-1,389	–	-0.01%	–
HEXO	Exit	HEXO CORP	$0	–	-185,926	–	-0.01%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-24,609	–	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-14,976	–	-0.01%	–
IMBBY	Exit	IMPERIAL BRANDS PLC-SPON ADRadr	$0	–	-8,724	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,477	–	-0.01%	–
DEO	Exit	DIAGEO PLC-SPONSORED ADRadr	$0	–	-1,161	–	-0.01%	–
TGODF	Exit	GREEN ORGANIC DUTCHMAN HOLDI	$0	–	-658,625	–	-0.01%	–
UVV	Exit	UNIVERSAL CORP/VA	$0	–	-4,612	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INC-A	$0	–	-999	–	-0.01%	–
WDDMF	Exit	WEEDMD INC	$0	–	-692,711	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-2,693	–	-0.01%	–
NBEV	Exit	NEWAGE INC	$0	–	-120,587	–	-0.01%	–
PLAY	Exit	DAVE & BUSTER'S ENTERTAINMEN	$0	–	-15,277	–	-0.01%	–
CMBS	Exit	ISHARES CMBS ETFmutual fund	$0	–	-4,364	–	-0.01%	–
BUD	Exit	ANHEUSER-BUSCH INBEV-SPN ADRadr	$0	–	-4,464	–	-0.01%	–
BFB	Exit	BROWN-FORMAN CORP-CLASS B	$0	–	-3,319	–	-0.01%	–
SSPK	Exit	SILVER SPIKE ACQUISITION-A	$0	–	-26,057	–	-0.01%	–
BTI	Exit	BRITISH AMERICAN TOB-SP ADRadr	$0	–	-7,386	–	-0.01%	–
	Exit	KHIRON LIFE SCIENCES CORP	$0	–	-640,583	–	-0.01%	–
EMHTF	Exit	EMERALD HEALTH THERAPEUTICS	$0	–	-1,597,751	–	-0.01%	–
RICK	Exit	RCI HOSPITALITY HOLDINGS INC	$0	–	-15,056	–	-0.02%	–
BJRI	Exit	BJ'S RESTAURANTS INC	$0	–	-10,977	–	-0.02%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-19,859	–	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,227	–	-0.02%	–
TLH	Exit	ISHARES 10-20 YEAR TREASURYmutual fund	$0	–	-2,216	–	-0.02%	–
PW	Exit	POWER REITreit	$0	–	-19,976	–	-0.02%	–
CTLT	Exit	CATALENT INC	$0	–	-4,500	–	-0.02%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO	$0	–	-2,671	–	-0.02%	–
NVS	Exit	NOVARTIS AG-SPONSORED ADRadr	$0	–	-5,049	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,842	–	-0.02%	–
EGBN	Exit	EAGLE BANCORP INC	$0	–	-15,894	–	-0.02%	–
LVMUY	Exit	LVMH MOET HENNESSY-UNSP ADRadr	$0	–	-5,020	–	-0.02%	–
TPB	Exit	TURNING POINT BRANDS INC	$0	–	-16,783	–	-0.02%	–
MEDIF	Exit	MEDIPHARM LABS CORP	$0	–	-551,454	–	-0.02%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-4,607	–	-0.02%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HOLDI	$0	–	-279,671	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-14,876	–	-0.03%	–
GL	Exit	GLOBE LIFE INC	$0	–	-7,386	–	-0.03%	–
ROST	Exit	ROSS STORES INC	$0	–	-6,788	–	-0.03%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-7,069	–	-0.03%	–
SHYG	Exit	ISHARES 0-5 YR HY CORP BONDmutual fund	$0	–	-15,096	–	-0.03%	–
ANDA	Exit	ANDINA ACQUISITION CORP III	$0	–	-65,310	–	-0.03%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-5,372	–	-0.03%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-2,887	–	-0.03%	–
FISV	Exit	FISERV INC	$0	–	-6,746	–	-0.03%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-5,350	–	-0.04%	–
SYK	Exit	STRYKER CORP	$0	–	-3,731	–	-0.04%	–
CERN	Exit	CERNER CORP	$0	–	-10,720	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,839	–	-0.04%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-17,279	–	-0.04%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIO	$0	–	-6,383	–	-0.04%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH	$0	–	-6,985	–	-0.04%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-8,429	–	-0.04%	–
RPM	Exit	RPM INTERNATIONAL INC	$0	–	-10,327	–	-0.04%	–
SCL	Exit	STEPAN CO	$0	–	-7,797	–	-0.04%	–
PKI	Exit	PERKINELMER INC	$0	–	-6,729	–	-0.04%	–
CRTPF	Exit	CARDIOL THERAPEUTICS INC-A	$0	–	-287,106	–	-0.04%	–
CNPOF	Exit	CANOPY RIVERS INC	$0	–	-1,296,871	–	-0.04%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-25,129	–	-0.04%	–
SHW	Exit	SHERWIN-WILLIAMS CO/THE	$0	–	-1,346	–	-0.04%	–
MCO	Exit	MOODY'S CORP	$0	–	-3,274	–	-0.05%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-2,911	–	-0.05%	–
GNLN	Exit	GREENLANE HOLDINGS INC - A	$0	–	-453,562	–	-0.05%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-11,124	–	-0.05%	–
SAM	Exit	BOSTON BEER COMPANY INC-A	$0	–	-1,172	–	-0.05%	–
	Exit	ORGANIGRAM HOLDINGS INC	$0	–	-759,322	–	-0.05%	–
DHR	Exit	DANAHER CORP	$0	–	-5,122	–	-0.05%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-4,022	–	-0.05%	–
NEPT	Exit	NEPTUNE WELLNESS SOLUTIONS I	$0	–	-527,038	–	-0.05%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-353,009	–	-0.06%	–
NYT	Exit	NEW YORK TIMES CO-A	$0	–	-27,298	–	-0.06%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-11,300	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-2,817	–	-0.06%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-2,652	–	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-14,968	–	-0.06%	–
TREX	Exit	TREX COMPANY INC	$0	–	-17,128	–	-0.06%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-396	–	-0.06%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWRE	$0	–	-7,469	–	-0.06%	–
FB	Exit	FACEBOOK INC-CLASS A	$0	–	-4,748	–	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,524	–	-0.06%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-6,497	–	-0.06%	–
GOOGL	Exit	ALPHABET INC-CL A	$0	–	-854	–	-0.06%	–
FIVN	Exit	FIVE9 INC	$0	–	-9,780	–	-0.06%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-9,891	–	-0.06%	–
W	Exit	WAYFAIR INC- CLASS A	$0	–	-4,460	–	-0.06%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS INC	$0	–	-4,631	–	-0.06%	–
LBRDA	Exit	LIBERTY BROADBAND-A	$0	–	-9,172	–	-0.06%	–
POOL	Exit	POOL CORP	$0	–	-3,915	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,696	–	-0.06%	–
MA	Exit	MASTERCARD INC - A	$0	–	-3,818	–	-0.06%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-A	$0	–	-2,131	–	-0.06%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-11,548	–	-0.06%	–
AAPL	Exit	APPLE INC	$0	–	-11,434	–	-0.06%	–
NVR	Exit	NVR INC	$0	–	-325	–	-0.06%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,719	–	-0.07%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,098	–	-0.07%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-6,534	–	-0.07%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-4,377	–	-0.07%	–
TTD	Exit	TRADE DESK INC/THE -CLASS A	$0	–	-2,686	–	-0.07%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-4,307	–	-0.07%	–
BBY	Exit	BEST BUY CO INC	$0	–	-12,354	–	-0.07%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,877	–	-0.07%	–
PINS	Exit	PINTEREST INC- CLASS A	$0	–	-34,379	–	-0.07%	–
CWBHF	Exit	CHARLOTTES WEB HOLDINGS INC	$0	–	-455,738	–	-0.07%	–
ROKU	Exit	ROKU INC	$0	–	-7,616	–	-0.07%	–
NKE	Exit	NIKE INC -CL B	$0	–	-11,907	–	-0.07%	–
ALEAF	Exit	ALEAFIA HEALTH INC	$0	–	-3,092,946	–	-0.07%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,875	–	-0.08%	–
RH	Exit	RH	$0	–	-4,157	–	-0.08%	–
SJNK	Exit	SPDR BBG BARC ST HIGH YIELDmutual fund	$0	–	-63,059	–	-0.08%	–
Z	Exit	ZILLOW GROUP INC - C	$0	–	-17,046	–	-0.08%	–
YCBD	Exit	CBDMD INC	$0	–	-864,728	–	-0.08%	–
CVNA	Exit	CARVANA CO	$0	–	-7,866	–	-0.08%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-146,049	–	-0.10%	–
ANSS	Exit	ANSYS INC	$0	–	-6,994	–	-0.11%	–
SHV	Exit	ISHARES SHORT TREASURY BONDmutual fund	$0	–	-20,979	–	-0.11%	–
AGZ	Exit	ISHARES AGENCY BOND ETFmutual fund	$0	–	-19,623	–	-0.12%	–
APHA	Exit	APHRIA INC	$0	–	-735,685	–	-0.16%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-50,025	–	-0.18%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-247,659	–	-0.19%	–
GWPH	Exit	GW PHARMACEUTICALS -ADRadr	$0	–	-44,490	–	-0.21%	–
VFF	Exit	VILLAGE FARMS INTERNATIONAL	$0	–	-1,430,002	–	-0.32%	–
IIPR	Exit	INNOVATIVE INDUSTRIAL PROPERreit	$0	–	-59,506	–	-0.36%	–
MTUM	Exit	ISHARES MSCI USA MOMENTUM FAmutual fund	$0	–	-186,416	–	-1.33%	–
IMCG	Exit	ISHARES MORNINGSTAR MID-CAPmutual fund	$0	–	-147,015	–	-2.28%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1mutual fund	$0	–	-271,347	–	-3.65%	–
VLNCF	Exit	VALENS CO INC/THE	$0	–	-1,089,811	–	-86.06%	–

Q3 2020

			Value		Shares		↓ Weighting
VLNCF	Buy	VALENS CO INC/THE	$1,776,392,000	+70030.0%	1,089,811	+3.3%	86.06%	+7883.4%
QQQ	Buy	INVESCO QQQ TRUST SERIES 1mutual fund	$75,391,000	+23.2%	271,347	+9.8%	3.65%	-86.0%
IMCG	New	ISHARES MORNINGSTAR MID-CAPmutual fund	$47,111,000	–	147,015	–	2.28%	–
MTUM	Buy	ISHARES MSCI USA MOMENTUM FAmutual fund	$27,478,000	+20.0%	186,416	+6.6%	1.33%	-86.3%
IIPR	Buy	INNOVATIVE INDUSTRIAL PROPERreit	$7,385,000	+73.3%	59,506	+22.9%	0.36%	-80.3%
VFF	Buy	VILLAGE FARMS INTERNATIONAL	$6,549,000	+57.7%	1,430,002	+65.0%	0.32%	-82.1%
GWPH	Buy	GW PHARMACEUTICALS -ADRadr	$4,331,000	+18.6%	44,490	+49.5%	0.21%	-86.5%
GRWG	Sell	GROWGENERATION CORP	$3,958,000	+76.9%	247,659	-24.3%	0.19%	-79.9%
ARNA	Buy	ARENA PHARMACEUTICALS INC	$3,742,000	+45.3%	50,025	+22.3%	0.18%	-83.5%
APHA	Buy	APHRIA INC	$3,259,000	+33.8%	735,685	+29.6%	0.16%	-84.8%
AGZ	Sell	ISHARES AGENCY BOND ETFmutual fund	$2,376,000	-7.7%	19,623	-7.7%	0.12%	-89.5%
SHV	Sell	ISHARES SHORT TREASURY BONDmutual fund	$2,322,000	-7.7%	20,979	-7.7%	0.11%	-89.5%
ANSS	Buy	ANSYS INC	$2,289,000	+21.8%	6,994	+8.6%	0.11%	-86.1%
CGC	Buy	CANOPY GROWTH CORP	$2,091,000	+31.5%	146,049	+48.4%	0.10%	-85.1%
CVNA	Sell	CARVANA CO	$1,755,000	+37.3%	7,866	-26.0%	0.08%	-84.4%
YCBD	Buy	CBDMD INC	$1,729,000	+106.6%	864,728	+97.4%	0.08%	-76.4%
Z	New	ZILLOW GROUP INC - C	$1,732,000	–	17,046	–	0.08%	–
SJNK	Buy	SPDR BBG BARC ST HIGH YIELDmutual fund	$1,631,000	+25.8%	63,059	+22.6%	0.08%	-85.7%
RH	Sell	RH	$1,591,000	+52.2%	4,157	-1.0%	0.08%	-82.7%
NVDA	Buy	NVIDIA CORP	$1,556,000	+53.3%	2,875	+7.6%	0.08%	-82.6%
ALEAF	Buy	ALEAFIA HEALTH INC	$1,500,000	+15.5%	3,092,946	+17.9%	0.07%	-86.8%
NKE	Buy	NIKE INC -CL B	$1,495,000	+62.7%	11,907	+27.0%	0.07%	-81.6%
CWBHF	Buy	CHARLOTTES WEB HOLDINGS INC	$1,435,000	+6.9%	455,738	+77.5%	0.07%	-87.8%
ROKU	New	ROKU INC	$1,438,000	–	7,616	–	0.07%	–
PINS	New	PINTEREST INC- CLASS A	$1,427,000	–	34,379	–	0.07%	–
NOW	Buy	SERVICENOW INC	$1,395,000	+42.3%	2,877	+18.9%	0.07%	-83.7%
BBY	Buy	BEST BUY CO INC	$1,375,000	+32.7%	12,354	+4.1%	0.07%	-84.8%
EPAM	Buy	EPAM SYSTEMS INC	$1,392,000	+34.4%	4,307	+4.8%	0.07%	-84.8%
TTD	Sell	TRADE DESK INC/THE -CLASS A	$1,393,000	+15.0%	2,686	-9.8%	0.07%	-87.0%
AVGO	Buy	BROADCOM INC	$1,355,000	+33.6%	3,719	+15.7%	0.07%	-84.7%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$1,366,000	+38.8%	1,098	+17.4%	0.07%	-84.2%
PAYC	Buy	PAYCOM SOFTWARE INC	$1,363,000	+38.4%	4,377	+37.6%	0.07%	-84.2%
DG	Buy	DOLLAR GENERAL CORP	$1,370,000	+47.3%	6,534	+33.9%	0.07%	-83.3%
NVR	New	NVR INC	$1,327,000	–	325	–	0.06%	–
AAPL	Buy	APPLE INC	$1,324,000	+24.0%	11,434	+290.5%	0.06%	-85.9%
TMUS	New	T-MOBILE US INC	$1,321,000	–	11,548	–	0.06%	–
CHTR	New	CHARTER COMMUNICATIONS INC-A	$1,330,000	–	2,131	–	0.06%	–
HD	Buy	HOME DEPOT INC	$1,304,000	+38.6%	4,696	+25.1%	0.06%	-84.3%
MPWR	Buy	MONOLITHIC POWER SYSTEMS INC	$1,295,000	+19.5%	4,631	+1.2%	0.06%	-86.3%
MA	Buy	MASTERCARD INC - A	$1,291,000	+39.3%	3,818	+21.8%	0.06%	-84.1%
POOL	Buy	POOL CORP	$1,310,000	+36.0%	3,915	+10.6%	0.06%	-84.6%
W	New	WAYFAIR INC- CLASS A	$1,298,000	–	4,460	–	0.06%	–
LBRDA	New	LIBERTY BROADBAND-A	$1,301,000	–	9,172	–	0.06%	–
EA	New	ELECTRONIC ARTS INC	$1,290,000	–	9,891	–	0.06%	–
GOOGL	New	ALPHABET INC-CL A	$1,252,000	–	854	–	0.06%	–
NFLX	New	NETFLIX INC	$1,262,000	–	2,524	–	0.06%	–
HELE	Buy	HELEN OF TROY LTD	$1,257,000	+29.2%	6,497	+25.9%	0.06%	-85.3%
FIVN	Buy	FIVE9 INC	$1,268,000	+28.0%	9,780	+9.2%	0.06%	-85.5%
AMZN	Buy	AMAZON.COM INC	$1,247,000	+20.3%	396	+5.3%	0.06%	-86.4%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWRE	$1,234,000	–	7,469	–	0.06%	–
FB	New	FACEBOOK INC-CLASS A	$1,244,000	–	4,748	–	0.06%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$1,223,000	–	2,652	–	0.06%	–
TREX	Buy	TREX COMPANY INC	$1,226,000	+5.1%	17,128	+90.9%	0.06%	-88.1%
TSLA	New	TESLA INC	$1,209,000	–	2,817	–	0.06%	–
AMD	New	ADVANCED MICRO DEVICES	$1,227,000	–	14,968	–	0.06%	–
CDNS	Buy	CADENCE DESIGN SYS INC	$1,205,000	+23.6%	11,300	+11.2%	0.06%	-86.0%
NYT	New	NEW YORK TIMES CO-A	$1,168,000	–	27,298	–	0.06%	–
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$1,168,000	-9.0%	353,009	-7.3%	0.06%	-89.6%
NEPT	Buy	NEPTUNE WELLNESS SOLUTIONS I	$1,112,000	-6.9%	527,038	+23.5%	0.05%	-89.4%
DHR	Sell	DANAHER CORP	$1,103,000	-43.5%	5,122	-53.6%	0.05%	-93.6%
COUP	New	COUPA SOFTWARE INC	$1,103,000	–	4,022	–	0.05%	–
	Sell	ORGANIGRAM HOLDINGS INC	$1,071,000	-58.6%	759,322	-37.8%	0.05%	-95.3%
CHD	Sell	CHURCH & DWIGHT CO INC	$1,042,000	+15.6%	11,124	-4.5%	0.05%	-87.0%
SAM	Sell	BOSTON BEER COMPANY INC-A	$1,035,000	+54.2%	1,172	-6.2%	0.05%	-82.5%
GNLN	Buy	GREENLANE HOLDINGS INC - A	$1,016,000	-11.6%	453,562	+57.1%	0.05%	-90.0%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$975,000	-2.7%	2,911	-4.5%	0.05%	-89.0%
MCO	Sell	MOODY'S CORP	$949,000	+0.7%	3,274	-4.5%	0.05%	-88.5%
SLGN	Sell	SILGAN HOLDINGS INC	$924,000	+8.3%	25,129	-4.5%	0.04%	-87.6%
SHW	Sell	SHERWIN-WILLIAMS CO/THE	$938,000	+15.1%	1,346	-4.5%	0.04%	-87.0%
CNPOF	Buy	CANOPY RIVERS INC	$908,000	-25.6%	1,296,871	+17.9%	0.04%	-91.5%
CRTPF	Buy	CARDIOL THERAPEUTICS INC-A	$876,000	+51.8%	287,106	+17.9%	0.04%	-82.9%
PKI	Buy	PERKINELMER INC	$844,000	+65.5%	6,729	+29.4%	0.04%	-81.1%
SCL	Sell	STEPAN CO	$850,000	+7.2%	7,797	-4.5%	0.04%	-87.9%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIO	$843,000	-0.1%	6,383	-4.5%	0.04%	-88.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$843,000	+4.2%	8,429	-4.5%	0.04%	-88.1%
HRL	Sell	HORMEL FOODS CORP	$845,000	-3.3%	17,279	-4.5%	0.04%	-89.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$841,000	+7.0%	6,985	-4.6%	0.04%	-87.8%
RPM	Sell	RPM INTERNATIONAL INC	$855,000	+5.3%	10,327	-4.5%	0.04%	-88.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$812,000	+14.2%	1,839	-6.3%	0.04%	-87.1%
CERN	Sell	CERNER CORP	$775,000	+0.6%	10,720	-4.5%	0.04%	-88.4%
SYK	Sell	STRYKER CORP	$777,000	+10.4%	3,731	-4.6%	0.04%	-87.3%
HSY	Sell	HERSHEY CO/THE	$767,000	+5.5%	5,350	-4.5%	0.04%	-88.0%
FISV	Sell	FISERV INC	$695,000	-55.6%	6,746	-58.0%	0.03%	-94.9%
BDX	Sell	BECTON DICKINSON AND CO	$672,000	-58.3%	2,887	-57.2%	0.03%	-95.2%
DIS	Sell	WALT DISNEY CO/THE	$667,000	+6.2%	5,372	-4.5%	0.03%	-88.0%
SHYG	Buy	ISHARES 0-5 YR HY CORP BONDmutual fund	$663,000	+49.7%	15,096	+46.2%	0.03%	-83.1%
ANDA	New	ANDINA ACQUISITION CORP III	$669,000	–	65,310	–	0.03%	–
ROST	Sell	ROSS STORES INC	$633,000	+4.5%	6,788	-4.5%	0.03%	-88.0%
MIDD	Sell	MIDDLEBY CORP	$634,000	+8.4%	7,069	-4.6%	0.03%	-87.6%
GL	Sell	GLOBE LIFE INC	$590,000	+2.8%	7,386	-4.5%	0.03%	-88.1%
AFL	Sell	AFLAC INC	$541,000	-3.6%	14,876	-4.5%	0.03%	-89.1%
CRBP	Buy	CORBUS PHARMACEUTICALS HOLDI	$504,000	-68.4%	279,671	+47.3%	0.02%	-96.5%
ABT	Sell	ABBOTT LABORATORIES	$501,000	-14.5%	4,607	-28.2%	0.02%	-90.4%
MEDIF	Buy	MEDIPHARM LABS CORP	$485,000	-9.9%	551,454	+17.9%	0.02%	-90.0%
LVMUY	Sell	LVMH MOET HENNESSY-UNSP ADRadr	$473,000	-0.2%	5,020	-6.3%	0.02%	-88.6%
TPB	Buy	TURNING POINT BRANDS INC	$468,000	+89.5%	16,783	+69.5%	0.02%	-78.1%
EGBN	Sell	EAGLE BANCORP INC	$426,000	-21.8%	15,894	-4.5%	0.02%	-90.9%
ABBV	Sell	ABBVIE INC	$424,000	-30.1%	4,842	-21.7%	0.02%	-91.9%
NVS	Sell	NOVARTIS AG-SPONSORED ADRadr	$439,000	-6.6%	5,049	-6.3%	0.02%	-89.5%
SMG	Buy	SCOTTS MIRACLE-GRO CO	$408,000	+29.1%	2,671	+13.7%	0.02%	-85.2%
CTLT	Sell	CATALENT INC	$385,000	+9.4%	4,500	-6.2%	0.02%	-87.3%
PW	New	POWER REITreit	$396,000	–	19,976	–	0.02%	–
TLH	New	ISHARES 10-20 YEAR TREASURYmutual fund	$369,000	–	2,216	–	0.02%	–
DRI	Sell	DARDEN RESTAURANTS INC	$325,000	+24.5%	3,227	-6.2%	0.02%	-85.6%
BREW	Sell	CRAFT BREW ALLIANCE INC	$328,000	+0.6%	19,859	-6.3%	0.02%	-88.5%
BJRI	Sell	BJ'S RESTAURANTS INC	$323,000	+31.8%	10,977	-6.3%	0.02%	-84.6%
RICK	Sell	RCI HOSPITALITY HOLDINGS INC	$307,000	+37.7%	15,056	-6.3%	0.02%	-84.2%
	Buy	KHIRON LIFE SCIENCES CORP	$285,000	-2.7%	640,583	+17.9%	0.01%	-88.8%
EMHTF	Buy	EMERALD HEALTH THERAPEUTICS	$296,000	+28.7%	1,597,751	+17.9%	0.01%	-85.7%
SSPK	New	SILVER SPIKE ACQUISITION-A	$264,000	–	26,057	–	0.01%	–
BTI	Buy	BRITISH AMERICAN TOB-SP ADRadr	$267,000	+38.3%	7,386	+48.4%	0.01%	-84.1%
BFB	Sell	BROWN-FORMAN CORP-CLASS B	$250,000	-44.2%	3,319	-52.9%	0.01%	-93.7%
CMBS	New	ISHARES CMBS ETFmutual fund	$242,000	–	4,364	–	0.01%	–
BUD	Buy	ANHEUSER-BUSCH INBEV-SPN ADRadr	$241,000	+177.0%	4,464	+153.3%	0.01%	-67.6%
PLAY	Sell	DAVE & BUSTER'S ENTERTAINMEN	$232,000	+6.9%	15,277	-6.3%	0.01%	-88.0%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$202,000	+0.5%	2,693	-6.3%	0.01%	-88.4%
WDDMF	Buy	WEEDMD INC	$215,000	-24.6%	692,711	+17.9%	0.01%	-91.7%
NBEV	New	NEWAGE INC	$209,000	–	120,587	–	0.01%	–
STZ	Sell	CONSTELLATION BRANDS INC-A	$189,000	+1.6%	999	-6.3%	0.01%	-88.6%
UVV	Sell	UNIVERSAL CORP/VA	$193,000	-7.7%	4,612	-6.3%	0.01%	-89.9%
MO	Sell	ALTRIA GROUP INC	$173,000	-7.5%	4,477	-6.2%	0.01%	-90.0%
DEO	Sell	DIAGEO PLC-SPONSORED ADRadr	$160,000	-3.6%	1,161	-6.2%	0.01%	-88.7%
TGODF	Buy	GREEN ORGANIC DUTCHMAN HOLDI	$161,000	-21.1%	658,625	+17.9%	0.01%	-90.8%
VGR	Sell	VECTOR GROUP LTD	$145,000	-9.9%	14,976	-6.3%	0.01%	-89.9%
IMBBY	Sell	IMPERIAL BRANDS PLC-SPON ADRadr	$154,000	-13.0%	8,724	-6.3%	0.01%	-90.7%
	Buy	INTEC PHARMA LTD	$131,000	+2.3%	533,255	+17.9%	0.01%	-88.9%
ABEV	Sell	AMBEV SA-ADRadr	$118,000	-19.7%	52,306	-6.3%	0.01%	-90.5%
SPRWF	Buy	SUPREME CANNABIS CO INC/THE	$131,000	-37.6%	969,079	+17.9%	0.01%	-93.3%
CRON	New	CRONOS GROUP INC	$123,000	–	24,609	–	0.01%	–
HEXO	Buy	HEXO CORP	$123,000	+6.0%	185,926	+17.9%	0.01%	-87.8%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOmutual fund	$120,000	-91.9%	1,389	-91.9%	0.01%	-99.0%
PDRDY	Sell	PERNOD RICARD SA UNSPON ADRadr	$100,000	-5.7%	3,127	-6.2%	0.01%	-88.9%
MGPI	Sell	MGP INGREDIENTS INC	$111,000	-73.9%	2,797	-75.9%	0.01%	-97.2%
TAP	Sell	MOLSON COORS BEVERAGE CO - B	$85,000	-8.6%	2,528	-6.2%	0.00%	-90.0%
KERN	New	AKERNA CORP	$79,000	–	21,803	–	0.00%	–
ACB	Buy	AURORA CANNABIS INC	$65,000	-55.8%	14,023	+18.1%	0.00%	-95.2%
TLRY	Buy	TILRAY INC-CLASS 2 COMMON	$71,000	-19.3%	14,599	+18.1%	0.00%	-91.9%
NBEV	Exit	NEW AGE BEVERAGES CORP	$0	–	-64,067	–	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-12,060	–	-0.36%	–
HUM	Exit	HUMANA INC	$0	–	-2,216	–	-0.37%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-2,491	–	-0.37%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-4,525	–	-0.38%	–
DPZ	Exit	DOMINO'S PIZZA INC	$0	–	-2,440	–	-0.38%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-7,301	–	-0.38%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,082	–	-0.39%	–
MASI	Exit	MASIMO CORP	$0	–	-3,986	–	-0.39%	–
VEEV	Exit	VEEVA SYSTEMS INC-CLASS A	$0	–	-3,983	–	-0.40%	–
AMED	Exit	AMEDISYS INC	$0	–	-4,795	–	-0.40%	–
MTD	Exit	METTLER-TOLEDO INTERNATIONAL	$0	–	-1,187	–	-0.41%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES	$0	–	-4,303	–	-0.42%	–
IDXX	Exit	IDEXX LABORATORIES INC	$0	–	-3,036	–	-0.43%	–
HZNP	Exit	HORIZON THERAPEUTICS PLC	$0	–	-18,107	–	-0.43%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-25,508	–	-0.44%	–
ILCG	Exit	ISHARES MORNINGSTAR LARGE-CAmutual fund	$0	–	-153,740	–	-15.34%	–

Q2 2020

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRUST SERIES 1mutual fund	$61,184,000	–	247,110	–	26.04%	–
ILCG	New	ISHARES MORNINGSTAR LARGE-CAmutual fund	$36,049,000	–	153,740	–	15.34%	–
MTUM	New	ISHARES EDGE MSCI USA MOMENTmutual fund	$22,905,000	–	174,845	–	9.75%	–
IIPR	New	INNOVATIVE INDUSTRIAL PROPERreit	$4,262,000	–	48,420	–	1.81%	–
VFF	New	VILLAGE FARMS INTERNATIONAL	$4,152,000	–	866,893	–	1.77%	–
GWPH	New	GW PHARMACEUTICALS -ADRadr	$3,652,000	–	29,758	–	1.55%	–
	New	ORGANIGRAM HOLDINGS INC	$2,589,000	–	1,221,438	–	1.10%	–
AGZ	New	ISHARES AGENCY BOND ETFmutual fund	$2,574,000	–	21,258	–	1.10%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$2,575,000	–	40,905	–	1.10%	–
VLNCF	New	VALENS CO INC/THE	$2,533,000	–	1,055,428	–	1.08%	–
SHV	New	ISHARES SHORT TREASURY BONDmutual fund	$2,517,000	–	22,728	–	1.07%	–
APHA	New	APHRIA INC	$2,436,000	–	567,756	–	1.04%	–
GRWG	New	GROWGENERATION CORP	$2,238,000	–	327,239	–	0.95%	–
DHR	New	DANAHER CORP	$1,951,000	–	11,032	–	0.83%	–
ANSS	New	ANSYS INC	$1,880,000	–	6,443	–	0.80%	–
BDX	New	BECTON DICKINSON AND CO	$1,613,000	–	6,742	–	0.69%	–
CRBP	New	CORBUS PHARMACEUTICALS HOLDI	$1,593,000	–	189,814	–	0.68%	–
CGC	New	CANOPY GROWTH CORP	$1,590,000	–	98,420	–	0.68%	–
FISV	New	FISERV INC	$1,567,000	–	16,046	–	0.67%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOmutual fund	$1,481,000	–	17,100	–	0.63%	–
CWBHF	New	CHARLOTTES WEB HOLDINGS INC	$1,343,000	–	256,731	–	0.57%	–
ALEAF	New	ALEAFIA HEALTH INC	$1,299,000	–	2,623,468	–	0.55%	–
SJNK	New	SPDR BBG BARC ST HIGH YIELDmutual fund	$1,296,000	–	51,414	–	0.55%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INC	$1,283,000	–	380,685	–	0.55%	–
CVNA	New	CARVANA CO	$1,278,000	–	10,635	–	0.54%	–
CNPOF	New	CANOPY RIVERS INC	$1,221,000	–	1,100,004	–	0.52%	–
TTD	New	TRADE DESK INC/THE -CLASS A	$1,211,000	–	2,978	–	0.52%	–
NEPT	New	NEPTUNE WELLNESS SOLUTIONS I	$1,195,000	–	426,672	–	0.51%	–
TREX	New	TREX COMPANY INC	$1,167,000	–	8,972	–	0.50%	–
GNLN	New	GREENLANE HOLDINGS INC - A	$1,149,000	–	288,656	–	0.49%	–
MPWR	New	MONOLITHIC POWER SYSTEMS INC	$1,084,000	–	4,575	–	0.46%	–
AAPL	New	APPLE INC	$1,068,000	–	2,928	–	0.46%	–
RH	New	RH	$1,045,000	–	4,200	–	0.44%	–
EPAM	New	EPAM SYSTEMS INC	$1,036,000	–	4,109	–	0.44%	–
BBY	New	BEST BUY CO INC	$1,036,000	–	11,871	–	0.44%	–
AMZN	New	AMAZON.COM INC	$1,037,000	–	376	–	0.44%	–
ERI	New	ELDORADO RESORTS INC	$1,022,000	–	25,508	–	0.44%	–
AVGO	New	BROADCOM INC	$1,014,000	–	3,213	–	0.43%	–
NVDA	New	NVIDIA CORP	$1,015,000	–	2,672	–	0.43%	–
HZNP	New	HORIZON THERAPEUTICS PLC	$1,006,000	–	18,107	–	0.43%	–
IDXX	New	IDEXX LABORATORIES INC	$1,002,000	–	3,036	–	0.43%	–
FDS	New	FACTSET RESEARCH SYSTEMS INC	$1,002,000	–	3,049	–	0.43%	–
FIVN	New	FIVE9 INC	$991,000	–	8,953	–	0.42%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$984,000	–	935	–	0.42%	–
PAYC	New	PAYCOM SOFTWARE INC	$985,000	–	3,180	–	0.42%	–
NOW	New	SERVICENOW INC	$980,000	–	2,420	–	0.42%	–
WST	New	WEST PHARMACEUTICAL SERVICES	$978,000	–	4,303	–	0.42%	–
CDNS	New	CADENCE DESIGN SYS INC	$975,000	–	10,160	–	0.42%	–
HELE	New	HELEN OF TROY LTD	$973,000	–	5,160	–	0.41%	–
POOL	New	POOL CORP	$963,000	–	3,541	–	0.41%	–
MTD	New	METTLER-TOLEDO INTERNATIONAL	$956,000	–	1,187	–	0.41%	–
AMED	New	AMEDISYS INC	$952,000	–	4,795	–	0.40%	–
HD	New	HOME DEPOT INC	$941,000	–	3,755	–	0.40%	–
MCO	New	MOODY'S CORP	$942,000	–	3,430	–	0.40%	–
VEEV	New	VEEVA SYSTEMS INC-CLASS A	$934,000	–	3,983	–	0.40%	–
DG	New	DOLLAR GENERAL CORP	$930,000	–	4,881	–	0.40%	–
MA	New	MASTERCARD INC - A	$927,000	–	3,134	–	0.40%	–
NKE	New	NIKE INC -CL B	$919,000	–	9,377	–	0.39%	–
UNH	New	UNITEDHEALTH GROUP INC	$909,000	–	3,082	–	0.39%	–
MASI	New	MASIMO CORP	$909,000	–	3,986	–	0.39%	–
CHD	New	CHURCH & DWIGHT CO INC	$901,000	–	11,654	–	0.38%	–
RGEN	New	REPLIGEN CORP	$902,000	–	7,301	–	0.38%	–
DPZ	New	DOMINO'S PIZZA INC	$901,000	–	2,440	–	0.38%	–
BURL	New	BURLINGTON STORES INC	$891,000	–	4,525	–	0.38%	–
HRL	New	HORMEL FOODS CORP	$874,000	–	18,102	–	0.37%	–
TYL	New	TYLER TECHNOLOGIES INC	$864,000	–	2,491	–	0.37%	–
HUM	New	HUMANA INC	$859,000	–	2,216	–	0.37%	–
SLGN	New	SILGAN HOLDINGS INC	$853,000	–	26,326	–	0.36%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIO	$844,000	–	6,687	–	0.36%	–
YCBD	New	CBDMD INC	$837,000	–	438,146	–	0.36%	–
EW	New	EDWARDS LIFESCIENCES CORP	$833,000	–	12,060	–	0.36%	–
SHW	New	SHERWIN-WILLIAMS CO/THE	$815,000	–	1,410	–	0.35%	–
RPM	New	RPM INTERNATIONAL INC	$812,000	–	10,819	–	0.35%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$809,000	–	8,830	–	0.34%	–
SCL	New	STEPAN CO	$793,000	–	8,168	–	0.34%	–
CHKP	New	CHECK POINT SOFTWARE TECH	$786,000	–	7,318	–	0.34%	–
CERN	New	CERNER CORP	$770,000	–	11,230	–	0.33%	–
HSY	New	HERSHEY CO/THE	$727,000	–	5,605	–	0.31%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$711,000	–	1,962	–	0.30%	–
SYK	New	STRYKER CORP	$704,000	–	3,909	–	0.30%	–
SAM	New	BOSTON BEER COMPANY INC-A	$671,000	–	1,250	–	0.29%	–
DIS	New	WALT DISNEY CO/THE	$628,000	–	5,628	–	0.27%	–
ROST	New	ROSS STORES INC	$606,000	–	7,111	–	0.26%	–
ABBV	New	ABBVIE INC	$607,000	–	6,185	–	0.26%	–
MIDD	New	MIDDLEBY CORP	$585,000	–	7,406	–	0.25%	–
ABT	New	ABBOTT LABORATORIES	$586,000	–	6,414	–	0.25%	–
CRTPF	New	CARDIOL THERAPEUTICS INC-A	$577,000	–	243,504	–	0.25%	–
GL	New	GLOBE LIFE INC	$574,000	–	7,738	–	0.24%	–
AFL	New	AFLAC INC	$561,000	–	15,584	–	0.24%	–
EGBN	New	EAGLE BANCORP INC	$545,000	–	16,651	–	0.23%	–
MEDIF	New	MEDIPHARM LABS CORP	$538,000	–	467,734	–	0.23%	–
PKI	New	PERKINELMER INC	$510,000	–	5,200	–	0.22%	–
LVMUY	New	LVMH MOET HENNESSY-UNSP ADRadr	$474,000	–	5,355	–	0.20%	–
NVS	New	NOVARTIS AG-SPONSORED ADRadr	$470,000	–	5,386	–	0.20%	–
BFB	New	BROWN-FORMAN CORP-CLASS B	$448,000	–	7,040	–	0.19%	–
SHYG	New	ISHARES 0-5 YR HY CORP BONDmutual fund	$443,000	–	10,326	–	0.19%	–
MGPI	New	MGP INGREDIENTS INC	$425,000	–	11,583	–	0.18%	–
CTLT	New	CATALENT INC	$352,000	–	4,800	–	0.15%	–
BREW	New	CRAFT BREW ALLIANCE INC	$326,000	–	21,183	–	0.14%	–
SMG	New	SCOTTS MIRACLE-GRO CO	$316,000	–	2,349	–	0.14%	–
	New	KHIRON LIFE SCIENCES CORP	$293,000	–	543,329	–	0.12%	–
WDDMF	New	WEEDMD INC	$285,000	–	587,544	–	0.12%	–
DRI	New	DARDEN RESTAURANTS INC	$261,000	–	3,442	–	0.11%	–
TPB	New	TURNING POINT BRANDS INC	$247,000	–	9,902	–	0.10%	–
BJRI	New	BJ'S RESTAURANTS INC	$245,000	–	11,709	–	0.10%	–
EMHTF	New	EMERALD HEALTH THERAPEUTICS	$230,000	–	1,355,210	–	0.10%	–
RICK	New	RCI HOSPITALITY HOLDINGS INC	$223,000	–	16,060	–	0.10%	–
PLAY	New	DAVE & BUSTER'S ENTERTAINMEN	$217,000	–	16,296	–	0.09%	–
UVV	New	UNIVERSAL CORP/VA	$209,000	–	4,920	–	0.09%	–
SPRWF	New	SUPREME CANNABIS CO INC/THE	$210,000	–	821,958	–	0.09%	–
TGODF	New	GREEN ORGANIC DUTCHMAN HOLDI	$204,000	–	558,632	–	0.09%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$201,000	–	2,873	–	0.09%	–
BTI	New	BRITISH AMERICAN TOB-SP ADRadr	$193,000	–	4,978	–	0.08%	–
MO	New	ALTRIA GROUP INC	$187,000	–	4,775	–	0.08%	–
STZ	New	CONSTELLATION BRANDS INC-A	$186,000	–	1,066	–	0.08%	–
IMBBY	New	IMPERIAL BRANDS PLC-SPON ADRadr	$177,000	–	9,306	–	0.08%	–
DEO	New	DIAGEO PLC-SPONSORED ADRadr	$166,000	–	1,238	–	0.07%	–
VGR	New	VECTOR GROUP LTD	$161,000	–	15,975	–	0.07%	–
ACB	New	AURORA CANNABIS INC	$147,000	–	11,874	–	0.06%	–
ABEV	New	AMBEV SA-ADRadr	$147,000	–	55,796	–	0.06%	–
	New	INTEC PHARMA LTD	$128,000	–	452,288	–	0.05%	–
HEXO	New	HEXO CORP	$116,000	–	157,680	–	0.05%	–
PDRDY	New	PERNOD RICARD SA UNSPON ADRadr	$106,000	–	3,335	–	0.04%	–
NBEV	New	NEW AGE BEVERAGES CORP	$98,000	–	64,067	–	0.04%	–
TAP	New	MOLSON COORS BEVERAGE CO - B	$93,000	–	2,696	–	0.04%	–
TLRY	New	TILRAY INC-CLASS 2 COMMON	$88,000	–	12,365	–	0.04%	–
BUD	New	ANHEUSER-BUSCH INBEV-SPN ADRadr	$87,000	–	1,762	–	0.04%	–

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