C CURALEAF HOLDING CURLF
16.21% — $134.3M 12.4M $0 0 +12.4M New Buy T TRULIEVE CANNABIS CORP TRLV
12.63% — $104.6M 10.6M $0 0 +10.6M New Buy I ISHARES TR MTUM
8.05% — $66.7M 194,494 $0 0 +194,494 New Buy I INVESCO NASDAQ 100 ETF QQQM
7.66% — $63.5M 209,490 $0 0 +209,490 New Buy I ISHARES TR VLUE
2.67% — $22.1M 110,611 $0 0 +110,611 New Buy I ISHARES MSCI EMERGING MARKETS ASIA ETF EEMA
2.33% 2.9% $19.3M 164,684 $15.9M 166,252 -1,568 -0.94% Reduce I ISHARES MSCI QUAL
2.19% 12.79% $18.2M 82,792 $70.2M 365,784 -282,992 -77.37% Reduce I ISHARES TR IMTM
2.08% 2.92% $17.3M 323,586 $16.0M 333,088 -9,502 -2.85% Reduce I ISHARES TR IVLU
2% 2.93% $16.6M 395,843 $16.1M 404,916 -9,073 -2.24% Reduce C COMFORT SYS USA INC FIX
1.51% 1.83% $12.5M 6,315 $10.0M 7,282 -967 -13.28% Reduce G GLASS HOUSE BRANDS INC GLAS
1.33% — $11.1M 850,000 $0 0 +850,000 New Buy IES HOLDINGS INC IESC
1.2% 1.43% $9.9M 13,474 $7.9M 16,485 -3,011 -18.27% Reduce CASEYS GEN STORES INC CASY
0.95% 1.57% $7.9M 9,910 $8.6M 11,843 -1,933 -16.32% Reduce A ADVISORSHARES PURE US CANNABIS ETF MSOS
0.95% 2.7% $7.9M 1.5M $14.8M 4.2M -2.6M -62.90% Reduce AMPHENOL CORP APH
0.95% 1.17% $7.8M 44,483 $6.4M 50,972 -6,489 -12.73% Reduce S SELECT SECTOR SPDR TR XLK
0.86% 1.21% $7.1M 37,347 $6.6M 49,799 -12,452 -25.00% Reduce V VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA) VFF
0.83% 3.07% $6.9M 3.4M $16.8M 5.9M -2.5M -42.14% Reduce I ISHARES U.S. TECHNOLOGY ETF IYW
0.8% 0.3% $6.7M 26,393 $1.7M 9,132 +17,261 +189.02% Add ALLISON TRANSMISSION HLDGS I ALSN
0.8% 1.51% $6.6M 58,661 $8.3M 70,821 -12,160 -17.17% Reduce S SELECT SECTOR SPDR TR XLY
0.77% — $6.4M 54,488 $0 0 +54,488 New Buy S SCIENCE APPLICATIONS INTL CO SAIC
0.77% 1.2% $6.3M 57,387 $6.6M 69,267 -11,880 -17.15% Reduce COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS CMPS
0.72% 0.25% $6.0M 421,347 $1.4M 246,739 +174,608 +70.77% Add S SPDR GOLD TR GLD
0.72% 0.76% $5.9M 16,086 $4.2M 9,735 +6,351 +65.24% Add SCHEIN HENRY INC HSIC
0.71% 1.16% $5.9M 70,401 $6.4M 86,345 -15,944 -18.47% Reduce HEICO CORP NEW HEI
0.7% 0.99% $5.8M 16,234 $5.4M 19,865 -3,631 -18.28% Reduce SPROUTS FMRS MKT INC SFM
0.69% 1.17% $5.7M 67,688 $6.4M 83,000 -15,312 -18.45% Reduce D DEFINIUM THERAPEUTICS INC DFTX
0.69% 0.31% $5.7M 121,381 $1.7M 91,301 +30,080 +32.95% Add M MUELLER INDS INC MLI
0.68% 1.13% $5.6M 45,697 $6.2M 56,016 -10,319 -18.42% Reduce AMERICAN WTR WKS CO INC NEW AWK
0.65% 1.33% $5.4M 40,741 $7.3M 53,521 -12,780 -23.88% Reduce MOODYS CORP MCO
0.64% 1.12% $5.3M 11,762 $6.2M 14,138 -2,376 -16.81% Reduce MCKESSON CORP COM MCK
0.59% 1.34% $4.9M 6,519 $7.4M 8,520 -2,001 -23.49% Reduce STRYKER CORPORATION SYK
0.58% 1.12% $4.8M 15,200 $6.1M 18,632 -3,432 -18.42% Reduce T THERMO FISHER SCIENTIFIC INC TMO
0.56% 1.02% $4.7M 9,304 $5.6M 11,351 -2,047 -18.03% Reduce A ATAIBECKLEY INC ATAI
0.56% 0.37% $4.7M 882,892 $2.0M 567,587 +315,305 +55.55% Add CENCORA INC COR
0.54% 1.11% $4.5M 15,800 $6.1M 19,340 -3,540 -18.30% Reduce RESMED INC RMD
0.52% 1.11% $4.3M 22,099 $6.1M 27,050 -4,951 -18.30% Reduce F FACTSET RESH SYS INC FDS
0.51% 0.9% $4.3M 18,482 $4.9M 22,638 -4,156 -18.36% Reduce INTERCONTINENTAL EXCHANGE INC COM ICE
0.49% 1.16% $4.1M 32,945 $6.3M 40,360 -7,415 -18.37% Reduce ABBOTT LABORATORIES ABT
0.47% 0.99% $3.9M 43,046 $5.4M 52,749 -9,703 -18.39% Reduce FAIR ISAAC CORP FICO
0.45% 0.73% $3.7M 3,106 $4.0M 3,759 -653 -17.37% Reduce R ROLLINS INC COM ROL
0.45% 1.06% $3.7M 88,707 $5.8M 108,791 -20,084 -18.46% Reduce ADOBE INC COM ADBE
0.42% 0.91% $3.5M 17,164 $5.0M 20,596 -3,432 -16.66% Reduce I ISHARES CORE IJR
0.4% — $3.4M 22,600 $0 0 +22,600 New Buy BROADRIDGE FINL SOLUTIONS IN BR
0.39% 0.86% $3.2M 23,589 $4.7M 28,892 -5,303 -18.35% Reduce R RELMADA THERAPEUTICS INC RLMD
0.37% 0.38% $3.0M 438,901 $2.1M 295,872 +143,029 +48.34% Add S SELECT SECTOR SPDR TR XLC
0.36% 0.33% $3.0M 27,906 $1.8M 16,430 +11,476 +69.85% Add N NRX PHARMACEUTICALS INC NRXP
0.33% 0.16% $2.7M 659,018 $895,595 420,467 +238,551 +56.73% Add H HIGH TIDE INC HITI
0.33% 0.55% $2.7M 1.2M $3.0M 1.3M -148,000 -11.14% Reduce INTUIT INTU
0.25% 0.77% $2.1M 8,005 $4.2M 9,765 -1,760 -18.02% Reduce B BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR BBVA
0.24% 0.37% $2.0M 80,777 $2.0M 94,413 -13,636 -14.44% Reduce 
