| CCURALEAF HOLDINGCURLF |
| 16.21% | — | $134.3M | 12.4M | $0 | 0 | +12.4M | New Buy |
| TTRULIEVE CANNABIS CORPTRLV |
| 12.63% | — | $104.6M | 10.6M | $0 | 0 | +10.6M | New Buy |
| IISHARES TRMTUM |
| 8.05% | — | $66.7M | 194,494 | $0 | 0 | +194,494 | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 7.66% | — | $63.5M | 209,490 | $0 | 0 | +209,490 | New Buy |
| IISHARES TRVLUE |
| 2.67% | — | $22.1M | 110,611 | $0 | 0 | +110,611 | New Buy |
| IISHARES MSCI EMERGING MARKETS ASIA ETFEEMA |
| 2.33% | 2.9% | $19.3M | 164,684 | $15.9M | 166,252 | -1,568-0.94% | Reduce |
| IISHARES MSCIQUAL |
| 2.19% | 12.79% | $18.2M | 82,792 | $70.2M | 365,784 | -282,992-77.37% | Reduce |
| IISHARES TRIMTM |
| 2.08% | 2.92% | $17.3M | 323,586 | $16.0M | 333,088 | -9,502-2.85% | Reduce |
| IISHARES TRIVLU |
| 2% | 2.93% | $16.6M | 395,843 | $16.1M | 404,916 | -9,073-2.24% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 1.51% | 1.83% | $12.5M | 6,315 | $10.0M | 7,282 | -967-13.28% | Reduce |
| GGLASS HOUSE BRANDS INCGLAS |
| 1.33% | — | $11.1M | 850,000 | $0 | 0 | +850,000 | New Buy |
 IES HOLDINGS INCIESC |
| 1.2% | 1.43% | $9.9M | 13,474 | $7.9M | 16,485 | -3,011-18.27% | Reduce |
 CASEYS GEN STORES INCCASY |
| 0.95% | 1.57% | $7.9M | 9,910 | $8.6M | 11,843 | -1,933-16.32% | Reduce |
| AADVISORSHARES PURE US CANNABIS ETFMSOS |
| 0.95% | 2.7% | $7.9M | 1.5M | $14.8M | 4.2M | -2.6M-62.90% | Reduce |
 AMPHENOL CORPAPH |
| 0.95% | 1.17% | $7.8M | 44,483 | $6.4M | 50,972 | -6,489-12.73% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.86% | 1.21% | $7.1M | 37,347 | $6.6M | 49,799 | -12,452-25.00% | Reduce |
| VVILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA)VFF |
| 0.83% | 3.07% | $6.9M | 3.4M | $16.8M | 5.9M | -2.5M-42.14% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.8% | 0.3% | $6.7M | 26,393 | $1.7M | 9,132 | +17,261+189.02% | Add |
 ALLISON TRANSMISSION HLDGS IALSN |
| 0.8% | 1.51% | $6.6M | 58,661 | $8.3M | 70,821 | -12,160-17.17% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.77% | — | $6.4M | 54,488 | $0 | 0 | +54,488 | New Buy |
| SSCIENCE APPLICATIONS INTL COSAIC |
| 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 SHSCMPS |
| 0.72% | 0.25% | $6.0M | 421,347 | $1.4M | 246,739 | +174,608+70.77% | Add |
| SSPDR GOLD TRGLD |
| 0.72% | 0.76% | $5.9M | 16,086 | $4.2M | 9,735 | +6,351+65.24% | Add |
 SCHEIN HENRY INCHSIC |
| 0.71% | 1.16% | $5.9M | 70,401 | $6.4M | 86,345 | -15,944-18.47% | Reduce |
 HEICO CORP NEWHEI |
| 0.7% | 0.99% | $5.8M | 16,234 | $5.4M | 19,865 | -3,631-18.28% | Reduce |
 SPROUTS FMRS MKT INCSFM |
| 0.69% | 1.17% | $5.7M | 67,688 | $6.4M | 83,000 | -15,312-18.45% | Reduce |
| DDEFINIUM THERAPEUTICS INCDFTX |
| 0.69% | 0.31% | $5.7M | 121,381 | $1.7M | 91,301 | +30,080+32.95% | Add |
| MMUELLER INDS INCMLI |
| 0.68% | 1.13% | $5.6M | 45,697 | $6.2M | 56,016 | -10,319-18.42% | Reduce |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.65% | 1.33% | $5.4M | 40,741 | $7.3M | 53,521 | -12,780-23.88% | Reduce |
 MOODYS CORPMCO |
| 0.64% | 1.12% | $5.3M | 11,762 | $6.2M | 14,138 | -2,376-16.81% | Reduce |
 MCKESSON CORP COMMCK |
| 0.59% | 1.34% | $4.9M | 6,519 | $7.4M | 8,520 | -2,001-23.49% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.58% | 1.12% | $4.8M | 15,200 | $6.1M | 18,632 | -3,432-18.42% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.56% | 1.02% | $4.7M | 9,304 | $5.6M | 11,351 | -2,047-18.03% | Reduce |
| AATAIBECKLEY INCATAI |
| 0.56% | 0.37% | $4.7M | 882,892 | $2.0M | 567,587 | +315,305+55.55% | Add |
 CENCORA INCCOR |
| 0.54% | 1.11% | $4.5M | 15,800 | $6.1M | 19,340 | -3,540-18.30% | Reduce |
 RESMED INCRMD |
| 0.52% | 1.11% | $4.3M | 22,099 | $6.1M | 27,050 | -4,951-18.30% | Reduce |
| FFACTSET RESH SYS INCFDS |
| 0.51% | 0.9% | $4.3M | 18,482 | $4.9M | 22,638 | -4,156-18.36% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.49% | 1.16% | $4.1M | 32,945 | $6.3M | 40,360 | -7,415-18.37% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.47% | 0.99% | $3.9M | 43,046 | $5.4M | 52,749 | -9,703-18.39% | Reduce |
 FAIR ISAAC CORPFICO |
| 0.45% | 0.73% | $3.7M | 3,106 | $4.0M | 3,759 | -653-17.37% | Reduce |
| RROLLINS INC COMROL |
| 0.45% | 1.06% | $3.7M | 88,707 | $5.8M | 108,791 | -20,084-18.46% | Reduce |
 ADOBE INC COMADBE |
| 0.42% | 0.91% | $3.5M | 17,164 | $5.0M | 20,596 | -3,432-16.66% | Reduce |
| IISHARES COREIJR |
| 0.4% | — | $3.4M | 22,600 | $0 | 0 | +22,600 | New Buy |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.39% | 0.86% | $3.2M | 23,589 | $4.7M | 28,892 | -5,303-18.35% | Reduce |
| RRELMADA THERAPEUTICS INCRLMD |
| 0.37% | 0.38% | $3.0M | 438,901 | $2.1M | 295,872 | +143,029+48.34% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.36% | 0.33% | $3.0M | 27,906 | $1.8M | 16,430 | +11,476+69.85% | Add |
| NNRX PHARMACEUTICALS INCNRXP |
| 0.33% | 0.16% | $2.7M | 659,018 | $895,595 | 420,467 | +238,551+56.73% | Add |
| HHIGH TIDE INCHITI |
| 0.33% | 0.55% | $2.7M | 1.2M | $3.0M | 1.3M | -148,000-11.14% | Reduce |
 INTUITINTU |
| 0.25% | 0.77% | $2.1M | 8,005 | $4.2M | 9,765 | -1,760-18.02% | Reduce |
| BBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVA |
| 0.24% | 0.37% | $2.0M | 80,777 | $2.0M | 94,413 | -13,636-14.44% | Reduce |
