BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
36.9%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 72.31M
Full voting authority
72.31M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CURALEAF HOLDINGS INCSOLE | Common Stock | 12.42M | SH | $134.27M 16.21% | 12.42M | 0.00 | 0.00 |
TRULIEVE CANNABIS CORPSOLE | Common Stock | 10.64M | SH | $104.60M 12.63% | 10.64M | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUMSOLE | ADR | 194.49K | SH | $66.68M 8.05% | 194.49K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ADR | 209.49K | SH | $63.47M 7.66% | 209.49K | 0.00 | 0.00 |
ISHARES MSCI USA VALUE FASOLE | ADR | 110.61K | SH | $22.10M 2.67% | 110.61K | 0.00 | 0.00 |
ISHARES MSCI EMERG MRKT ASOLE | ADR | 164.68K | SH | $19.26M 2.33% | 164.68K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITYSOLE | ADR | 82.79K | SH | $18.17M 2.19% | 82.79K | 0.00 | 0.00 |
ISHARES MSCI INTL MOMENTUSOLE | ADR | 323.59K | SH | $17.26M 2.08% | 323.59K | 0.00 | 0.00 |
ISHARES MSCI INTERNATIONASOLE | ADR | 395.84K | SH | $16.55M 2.00% | 395.84K | 0.00 | 0.00 |
COMFORT SYSTEMS USA INCSOLE | ADR | 6.32K | SH | $12.52M 1.51% | 6.32K | 0.00 | 0.00 |
GLASS HOUSE BRANDS INCSOLE | Common Stock | 850K | SH | $11.05M 1.33% | 850K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | Common Stock | 13.47K | SH | $9.90M 1.20% | 13.47K | 0.00 | 0.00 |
CASEY'S GENERAL STORES INSOLE | ADR | 9.91K | SH | $7.88M 0.95% | 9.91K | 0.00 | 0.00 |
ADVISORSHARES PURE US CANSOLE | ADR | 1.55M | SH | $7.87M 0.95% | 1.55M | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | ADR | 44.48K | SH | $7.84M 0.95% | 44.48K | 0.00 | 0.00 |
SS TECHNOLOGY SELECT SECTSOLE | ADR | 37.35K | SH | $7.12M 0.86% | 37.35K | 0.00 | 0.00 |
VILLAGE FARMS INTERNATIONSOLE | Common Stock | 3.43M | SH | $6.86M 0.83% | 3.43M | 0.00 | 0.00 |
ISHARES USTECHNOLOGY ETFSOLE | ADR | 26.39K | SH | $6.66M 0.80% | 26.39K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDSOLE | ADR | 58.66K | SH | $6.61M 0.80% | 58.66K | 0.00 | 0.00 |
SS CONSUMER DISC SELECT SSOLE | ADR | 54.49K | SH | $6.39M 0.77% | 54.49K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTESOLE | Common Stock | 57.39K | SH | $6.34M 0.77% | 57.39K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | ADR | 421.35K | SH | $5.96M 0.72% | 421.35K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ADR | 16.09K | SH | $5.93M 0.72% | 16.09K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | Common Stock | 70.40K | SH | $5.88M 0.71% | 70.40K | 0.00 | 0.00 |
HEICO CORPSOLE | ADR | 16.23K | SH | $5.78M 0.70% | 16.23K | 0.00 | 0.00 |