Q1 2022 Holdings
Filed 2022-05-09 | 207 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares Pure US CAN(MSOS) | ETP | 00768Y453 | $50.6M | 2,427,034 | 85.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.2M | 26,375 | 2.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $877.0K | 8,770 | 1.5% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $862.0K | 7,199 | 1.4% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $820.0K | 3,614 | 1.4% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $801.0K | 7,328 | 1.3% |
| Compass Pathways PLC(CMPS) | ADR | 20451W101 | $673.0K | 52,228 | 1.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $314.0K | 1,827 | 0.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $305.0K | 530 | 0.5% |
| Catalyst Pharmaceuticals(CPRX) | Common Stock | 14888U101 | $299.0K | 36,100 | 0.5% |
| Century Casinos Inc(CNTY) | Common Stock | 156492100 | $296.0K | 24,736 | 0.5% |
| Artivion Inc(AORT) | Common Stock | 228903100 | $295.0K | 13,800 | 0.5% |
| Amphastar Pharmaceuticals(AMPH) | Common Stock | 03209R103 | $294.0K | 8,200 | 0.5% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $290.0K | 3,743 | 0.5% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $263.0K | 2,100 | 0.4% |
| Constellation Brands Inc-(STZ) | Common Stock | 21036P108 | $225.0K | 975 | 0.4% |
| Allscripts Healthcare SOL(MDRX) | Common Stock | 01988P108 | $186.0K | 8,239 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $149.0K | 1,119 | 0.3% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $115.0K | 295 | 0.2% |
| Invesco S&P 500 Equal WEI(RSP) | Mutual Fund | 46137V357 | $100.4K | 636,600 | 0.2% |
| Innovative Industrial PRO(IIPR) | REIT | 45781V101 | $92.0K | 447,773 | 0.2% |
| Invesco S&P 500 Pure Valu(RPV) | Mutual Fund | 46137V258 | $52.7K | 615,794 | 0.1% |
| Invesco QQQ Trust Series(QQQ) | Mutual Fund | 46090E103 | $48.4K | 133,469 | 0.1% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $40.2K | 4,362,686 | 0.1% |
| Hydrofarm Holdings Group | Common Stock | 44888K209 | $25.1K | 1,654,160 | 0.0% |
| Village Farms Internation(VFF) | Common Stock | 92707Y108 | $21.2K | 4,024,241 | 0.0% |
| RIV Capital Inc | Common Stock | 00BMFBP84 | $14.1K | 9,698,390 | 0.0% |
| Power REIT(PW) | REIT | 73933H101 | $13.3K | 336,727 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $7.6K | 973,716 | 0.0% |
| Urban-Gro Inc | Common Stock | 91704K202 | $7.0K | 650,790 | 0.0% |
| Agrify Corp | Common Stock | 00853E107 | $5.0K | 1,082,892 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $5.0K | 657,562 | 0.0% |
| AFC Gamma Inc(AFCG) | Common Stock | 00109K105 | $3.9K | 203,061 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $2.6K | 16,731 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $1.9K | 8,819 | 0.0% |
| Cardiol Therapeutics Inc- | Common Stock | 00BHZT969 | $1.9K | 960,578 | 0.0% |
| High Tide Inc(HITI) | Common Stock | 42981E401 | $1.7K | 370,927 | 0.0% |
| Charlottes WEB Holdings I | Common Stock | 00BGHY2B1 | $1.7K | 1,229,997 | 0.0% |
| WM Technology Inc(MAPS) | Common Stock | 92971A109 | $1.6K | 207,320 | 0.0% |
| IM Cannabis Corp | Common Stock | 44969Q208 | $1.6K | 742,556 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.6K | 24,176 | 0.0% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $1.5K | 16,734 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $1.5K | 33,151 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $1.5K | 9,835 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $1.5K | 3,233 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.4K | 14,074 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.4K | 5,217 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.4K | 13,507 | 0.0% |
| Intercontinental Exchange(ICE) | Common Stock | 45866F104 | $1.4K | 10,354 | 0.0% |
| Reynolds Consumer Product(REYN) | Common Stock | 76171L106 | $1.4K | 46,199 | 0.0% |