Q3 2022 Holdings
Filed 2022-11-14 | 313 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares Pure US CAN(MSOS) | ETP | 00768Y453 | $21.4M | 2,402,448 | 71.2% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $952.0K | 18,353 | 3.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $924.0K | 25,985 | 3.1% |
| Compass Pathways PLC(CMPS) | ADR | 20451W101 | $889.0K | 82,888 | 3.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $823.0K | 26,967 | 2.7% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $819.0K | 5,667 | 2.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $563.0K | 4,453 | 1.9% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $441.0K | 4,686 | 1.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $438.0K | 4,278 | 1.5% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $425.0K | 3,810 | 1.4% |
| Apple Hospitality REIT in(APLE) | REIT | 03784Y200 | $422.0K | 30,046 | 1.4% |
| Constellation Brands Inc-(STZ) | Common Stock | 21036P108 | $419.0K | 1,823 | 1.4% |
| Alpha Metallurgical Resou(AMR) | Common Stock | 020764106 | $418.0K | 3,056 | 1.4% |
| Century Casinos Inc(CNTY) | Common Stock | 156492100 | $353.0K | 53,761 | 1.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $212.0K | 2,017 | 0.7% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $114.0K | 3,539 | 0.4% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $90.0K | 279 | 0.3% |
| Invesco S&P 500 Equal WEI(RSP) | Mutual Fund | 46137V357 | $75.7K | 594,499 | 0.3% |
| Invesco S&P 500 Pure Valu(RPV) | Mutual Fund | 46137V258 | $41.3K | 591,029 | 0.1% |
| Invesco S&P 500 LOW Volat(SPLV) | Mutual Fund | 46138E354 | $36.7K | 634,625 | 0.1% |
| Innovative Industrial PRO(IIPR) | REIT | 45781V101 | $16.4K | 185,320 | 0.1% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $15.0K | 181 | 0.0% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $13.0K | 3,702,509 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $9.0K | 80 | 0.0% |
| Village Farms Internation(VFF) | Common Stock | 92707Y108 | $8.8K | 4,611,967 | 0.0% |
| RIV Capital Inc | Common Stock | 00BMFBP84 | $4.9K | 9,488,390 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $3.9K | 29,237 | 0.0% |
| Power REIT(PW) | REIT | 73933H101 | $3.5K | 326,727 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $3.2K | 1,164,914 | 0.0% |
| Hydrofarm Holdings Group | Common Stock | 44888K209 | $2.6K | 1,364,873 | 0.0% |
| AFC Gamma Inc(AFCG) | REIT | 00109K105 | $2.4K | 157,129 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $2.3K | 16,269 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $2.0K | 9,109 | 0.0% |
| Urban-Gro Inc | Common Stock | 91704K202 | $1.6K | 558,799 | 0.0% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $1.5K | 16,486 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.4K | 23,042 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $1.4K | 32,659 | 0.0% |
| Cardiol Therapeutics Inc- | Common Stock | 00BHZT969 | $1.3K | 950,790 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.3K | 23,818 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $1.3K | 3,185 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $1.3K | 28,092 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $1.3K | 469,798 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.2K | 13,307 | 0.0% |
| Reynolds Consumer Product(REYN) | Common Stock | 76171L106 | $1.2K | 45,513 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $1.2K | 46,540 | 0.0% |
| Factset Research Systems(FDS) | Common Stock | 303075105 | $1.1K | 2,861 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common Stock | 88262P102 | $1.1K | 622 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.1K | 4,264 | 0.0% |
| Broadridge Financial Solu(BR) | Common Stock | 11133T103 | $1.1K | 7,629 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $1.1K | 6,579 | 0.0% |