Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA MOMENTUM MSCI USA MMENTM | 0 | 497,000 | +497,000 | 0 | 93,113 | 15.69% | +93,113 |
| CURALEAF HOLDINGS INC(CURLF) | 0 | 9,352,610 | +9,352,610 | 0 | 51,252 | 8.64% | +51,252 |
| TERRASCEND CORP | 16,967,680 | 21,662,855 | +4,695,175 | 27,657 | 43,326 | 7.30% | +15,668 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 0 | 29,986 | +29,986 | 0 | 4,430 | 0.75% | +4,430 |
| CENCORA INC | 16,841 | 28,701 | +11,860 | 3,459 | 6,974 | 1.18% | +3,515 |
| FISERV INC(FISV) | 25,891 | 41,021 | +15,130 | 3,439 | 6,556 | 1.10% | +3,117 |
| STRYKER CORP(SYK) | 11,528 | 18,158 | +6,630 | 3,452 | 6,498 | 1.10% | +3,046 |
| MILLER INDUSTRIES INC/TEN(MLR) | 80,503 | 127,518 | +47,015 | 3,404 | 6,389 | 1.08% | +2,984 |
| AMPHENOL CORP-CL A | 34,454 | 54,514 | +20,060 | 3,415 | 6,288 | 1.06% | +2,873 |
| CELANESE CORP(CE) | 21,822 | 34,975 | +13,153 | 3,390 | 6,011 | 1.01% | +2,620 |
| OTIS WORLDWIDE CORP(OTIS) | 38,272 | 60,542 | +22,270 | 3,424 | 6,010 | 1.01% | +2,586 |
| THERMO FISHER SCIENTIFIC(TMO) | 6,471 | 10,211 | +3,740 | 3,435 | 5,935 | 1.00% | +2,500 |
| INTERCONTINENTAL EXCHANGE(ICE) | 26,998 | 42,638 | +15,640 | 3,467 | 5,860 | 0.99% | +2,392 |
| FAIR ISAAC CORP(FICO) | 2,955 | 4,655 | +1,700 | 3,440 | 5,817 | 0.98% | +2,377 |
| HEICO CORP(HEI) | 19,129 | 30,349 | +11,220 | 3,422 | 5,797 | 0.98% | +2,375 |
| SILGAN HOLDINGS INC(SLGN) | 74,926 | 118,621 | +43,695 | 3,390 | 5,760 | 0.97% | +2,370 |
| POLARIS INC(PII) | 35,824 | 57,347 | +21,523 | 3,395 | 5,742 | 0.97% | +2,347 |
| ROLLINS INC(ROL) | 78,610 | 124,476 | +45,866 | 3,433 | 5,760 | 0.97% | +2,327 |
| AFLAC INC(AFL) | 42,048 | 67,304 | +25,256 | 3,469 | 5,779 | 0.97% | +2,310 |
| HERSHEY CO/THE(HSY) | 18,718 | 29,598 | +10,880 | 3,490 | 5,757 | 0.97% | +2,267 |
| INTUIT INC(INTU) | 5,485 | 8,715 | +3,230 | 3,428 | 5,665 | 0.95% | +2,236 |
| CONSUMER DISCRETIONARY SE ST STR DISCR ETF | 18,600 | 30,112 | +11,512 | 3,326 | 5,537 | 0.93% | +2,211 |
| ABBOTT LABORATORIES | 31,429 | 49,789 | +18,360 | 3,459 | 5,659 | 0.95% | +2,200 |
| MCGRATH RENTCORP(MGRC) | 28,694 | 45,354 | +16,660 | 3,432 | 5,595 | 0.94% | +2,163 |
| FEDERAL AGRIC MTG CORP-CL(AGM) | 17,853 | 28,223 | +10,370 | 3,414 | 5,557 | 0.94% | +2,143 |
| ADVISORSHARES PURE US CAN PURE US CANN ETF | 3,037,818 | 2,337,818 | -700,000 | 21,295 | 23,402 | 3.94% | +2,106 |
| ISHARES USTECHNOLOGY ETF | 23,100 | 36,094 | +12,994 | 2,836 | 4,875 | 0.82% | +2,039 |
| MOODY'S CORP(MCO) | 10,022 | 15,122 | +5,100 | 3,914 | 5,943 | 1.00% | +2,029 |
| BROADRIDGE FINANCIAL SOLU(BR) | 16,930 | 26,790 | +9,860 | 3,483 | 5,488 | 0.92% | +2,005 |
| INVESCO QQQ TRUST SERIES | 212,683 | 200,254 | -12,429 | 87,098 | 88,915 | 14.99% | +1,817 |
| SCIENCE APPLICATIONS INTE(SAIC) | 31,021 | 43,401 | +12,380 | 3,857 | 5,659 | 0.95% | +1,803 |
| FACTSET RESEARCH SYSTEMS(FDS) | 7,293 | 11,543 | +4,250 | 3,479 | 5,245 | 0.88% | +1,766 |
| AMERICAN WATER WORKS CO I | 25,937 | 41,530 | +15,593 | 3,423 | 5,075 | 0.86% | +1,652 |
| VILLAGE FARMS INTERNATION(VFF) | 3,435,936 | 3,435,936 | 0 | 2,615 | 4,261 | 0.72% | +1,646 |
| ORGANIGRAM HOLDINGS INC | 364,658 | 894,658 | +530,000 | 478 | 1,924 | 0.32% | +1,446 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 0 | 18,800 | +18,800 | 0 | 1,436 | 0.24% | +1,436 |
| CARDIOL THERAPEUTICS INC-(CRDL) | 1,189,978 | 1,301,978 | +112,000 | 1,000 | 2,357 | 0.40% | +1,357 |
| HIGH TIDE INC | 1,537,908 | 1,828,968 | +291,060 | 2,507 | 3,713 | 0.63% | +1,206 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 11,500 | +11,500 | 0 | 1,086 | 0.18% | +1,086 |
| CRONOS GROUP INC(CRON) | 493,404 | 803,404 | +310,000 | 1,031 | 2,097 | 0.35% | +1,066 |
| COMM SERV SELECT SECTOR S ST STR SVC ETF | 16,355 | 26,917 | +10,562 | 1,188 | 2,198 | 0.37% | +1,010 |
| SNDL INC(SNDL) | 809,212 | 1,109,212 | +300,000 | 1,327 | 2,224 | 0.37% | +897 |
| BANCO MACRO SA-ADR(BMA) | 0 | 16,245 | +16,245 | 0 | 783 | 0.13% | +783 |
| NOMURA HOLDINGS INC-SPON(NMR) | 0 | 107,105 | +107,105 | 0 | 688 | 0.12% | +688 |
| HARMONY GOLD MNG-SPON ADR(HMY) | 0 | 79,695 | +79,695 | 0 | 651 | 0.11% | +651 |
| HOST HOTELS & RESORTS INC(HST) | 3,078 | 33,278 | +30,200 | 60 | 688 | 0.12% | +628 |
| SIEMENS AG-SPONS ADR | 0 | 6,490 | +6,490 | 0 | 619 | 0.10% | +619 |
| MIND MEDICINE MINDMED INC | 112,774 | 109,507 | -3,267 | 413 | 1,029 | 0.17% | +617 |
| PETROLEO BRASILEIRO-SPON(PBR) | 0 | 38,796 | +38,796 | 0 | 590 | 0.10% | +590 |
| NRG ENERGY INC(NRG) | 0 | 8,700 | +8,700 | 0 | 589 | 0.10% | +589 |
| MAGNOLIA OIL & GAS CORP -(MGY) | 0 | 22,400 | +22,400 | 0 | 581 | 0.10% | +581 |
| AFC GAMMA INC(AFCG) | 63,606 | 108,606 | +45,000 | 765 | 1,345 | 0.23% | +579 |
| EBAY INC(EBAY) | 0 | 10,900 | +10,900 | 0 | 575 | 0.10% | +575 |
| MARATHON OIL CORP | 0 | 20,200 | +20,200 | 0 | 572 | 0.10% | +572 |
| INSTALLED BUILDING PRODUC(IBP) | 0 | 2,200 | +2,200 | 0 | 569 | 0.10% | +569 |
| MURPHY OIL CORP(MUR) | 0 | 12,100 | +12,100 | 0 | 553 | 0.09% | +553 |
| ARMSTRONG WORLD INDUSTRIE(AWI) | 0 | 4,400 | +4,400 | 0 | 547 | 0.09% | +547 |
| INSPERITY INC(NSP) | 0 | 4,900 | +4,900 | 0 | 537 | 0.09% | +537 |
| AVADEL PHARMACEUTICALS-AD | 0 | 31,765 | +31,765 | 0 | 537 | 0.09% | +537 |
| SELECT MEDICAL HOLDINGS C | 0 | 17,600 | +17,600 | 0 | 531 | 0.09% | +531 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,900 | +6,900 | 0 | 529 | 0.09% | +529 |
| WESTERN UNION CO(WU) | 0 | 37,800 | +37,800 | 0 | 528 | 0.09% | +528 |
| HARTFORD FINANCIAL SVCS G(HIG) | 0 | 5,100 | +5,100 | 0 | 526 | 0.09% | +526 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 11,900 | +11,900 | 0 | 513 | 0.09% | +513 |
| PHILLIPS 66(PSX) | 0 | 3,100 | +3,100 | 0 | 506 | 0.09% | +506 |
| AFFILIATED MANAGERS GROUP | 0 | 3,000 | +3,000 | 0 | 502 | 0.08% | +502 |
| LPL FINANCIAL HOLDINGS IN(LPLA) | 0 | 1,900 | +1,900 | 0 | 502 | 0.08% | +502 |
| RELIANCE INC(RS) | 0 | 1,500 | +1,500 | 0 | 501 | 0.08% | +501 |
| TEMPUR SEALY INTERNATIONA(SGI) | 0 | 8,800 | +8,800 | 0 | 500 | 0.08% | +500 |
| LENNOX INTERNATIONAL INC(LII) | 0 | 1,020 | +1,020 | 0 | 499 | 0.08% | +499 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,400 | +1,400 | 0 | 497 | 0.08% | +497 |
| VIRTUS INVESTMENT PARTNER(VRTS) | 0 | 2,000 | +2,000 | 0 | 496 | 0.08% | +496 |
| LIBERTY ENERGY INC(LBRT) | 0 | 23,900 | +23,900 | 0 | 495 | 0.08% | +495 |
| MONARCH CASINO & RESORT I(MCRI) | 884 | 7,384 | +6,500 | 61 | 554 | 0.09% | +493 |
| MASCO CORP(MAS) | 0 | 6,200 | +6,200 | 0 | 489 | 0.08% | +489 |
| RTX CORP(RTX) | 0 | 5,000 | +5,000 | 0 | 488 | 0.08% | +488 |
| ASHLAND INC(ASH) | 0 | 5,000 | +5,000 | 0 | 487 | 0.08% | +487 |
| KFORCE INC(KFRC) | 0 | 6,900 | +6,900 | 0 | 487 | 0.08% | +487 |
| META PLATFORMS INC-CLASS(META) | 0 | 1,000 | +1,000 | 0 | 486 | 0.08% | +486 |
| POOL CORP(POOL) | 0 | 1,200 | +1,200 | 0 | 484 | 0.08% | +484 |
| OWENS CORNING(OC) | 0 | 2,900 | +2,900 | 0 | 484 | 0.08% | +484 |
| FORTUNE BRANDS INNOVATION(FBIN) | 0 | 5,700 | +5,700 | 0 | 483 | 0.08% | +483 |
| MERCK & CO. INC.(MRK) | 0 | 3,600 | +3,600 | 0 | 475 | 0.08% | +475 |
| ENERSYS(ENS) | 0 | 5,000 | +5,000 | 0 | 472 | 0.08% | +472 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 2,900 | +2,900 | 0 | 471 | 0.08% | +471 |
| TPG INC(TPG) | 0 | 10,400 | +10,400 | 0 | 465 | 0.08% | +465 |
| MICROSOFT CORP(MSFT) | 0 | 1,100 | +1,100 | 0 | 463 | 0.08% | +463 |
| SYSCO CORP(SYY) | 0 | 5,700 | +5,700 | 0 | 463 | 0.08% | +463 |
| ZURN ELKAY WATER SOLUTION(ZWS) | 0 | 13,800 | +13,800 | 0 | 462 | 0.08% | +462 |
| XEROX HOLDINGS CORP(XRX) | 0 | 25,500 | +25,500 | 0 | 456 | 0.08% | +456 |
| MONRO INC(MNRO) | 0 | 13,600 | +13,600 | 0 | 429 | 0.07% | +429 |
| MILLERKNOLL INC(MLKN) | 0 | 16,900 | +16,900 | 0 | 418 | 0.07% | +418 |
| CHOICE HOTELS INTL INC(CHH) | 1,206 | 4,206 | +3,000 | 137 | 531 | 0.09% | +395 |
| VISTRA CORP(VST) | 12,619 | 12,619 | 0 | 486 | 879 | 0.15% | +393 |
| FERRARI NV COM | 0 | 800 | +800 | 0 | 349 | 0.06% | +349 |
| TILRAY BRANDS INC(TLRY) | 574,900 | 674,900 | +100,000 | 1,322 | 1,667 | 0.28% | +345 |
| TURTLE BEACH CORP(TBCH) | 0 | 19,233 | +19,233 | 0 | 332 | 0.06% | +332 |
| PSYENCE BIOMEDICAL LTD | 0 | 271,336 | +271,336 | 0 | 309 | 0.05% | +309 |
| TECHNOLOGY SELECT SECT SP ST STR TECHN ETF | 23,118 | 22,678 | -440 | 4,450 | 4,723 | 0.80% | +273 |
| BOYD GAMING CORP(BYD) | 12,680 | 15,165 | +2,485 | 794 | 1,021 | 0.17% | +227 |