Q1 2023 Holdings
Filed 2023-05-09 | 279 holdings | $320.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal WEI(RSP) | ADR | 46137V357 | $84.1M | 581,226 | 26.2% |
| Spdr S&P 500 ETF Trust(SPY) | ADR | 78462F103 | $41.2M | 100,694 | 12.9% |
| Invesco S&P 500 Pure Valu(RPV) | ADR | 46137V258 | $41.0M | 540,570 | 12.8% |
| Advisorshares Pure US CAN(MSOS) | ADR | 00768Y453 | $17.7M | 3,117,708 | 5.5% |
| Innovative Industrial PRO(IIPR) | Common Stock | 45781V101 | $3.0M | 39,405 | 0.9% |
| Village Farms Internation(VFF) | Common Stock | 92707Y108 | $2.9M | 3,485,224 | 0.9% |
| Hershey Co(HSY) | Common Stock | 427866108 | $2.5M | 9,868 | 0.8% |
| Miller Industries Inc(MLR) | ADR | 600551204 | $2.5M | 70,715 | 0.8% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.2M | 7,690 | 0.7% |
| Trex Company Inc(TREX) | ADR | 89531P105 | $2.2M | 44,312 | 0.7% |
| Fair Isaac Corp(FICO) | ADR | 303250104 | $2.1M | 3,035 | 0.7% |
| Intuit Inc(INTU) | ADR | 461202103 | $2.1M | 4,740 | 0.7% |
| Fiserv Inc(FISV) | ADR | 337738108 | $2.1M | 18,674 | 0.7% |
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $2.1M | 825,294 | 0.7% |
| Heico Corp(HEI) | ADR | 422806109 | $2.1M | 12,187 | 0.7% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $2.1M | 44,935 | 0.6% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $2.1M | 6,708 | 0.6% |
| Polaris Inc(PII) | ADR | 731068102 | $2.0M | 18,435 | 0.6% |
| Broadridge Financial Solu(BR) | ADR | 11133T103 | $2.0M | 13,776 | 0.6% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $2.0M | 23,837 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $2.0M | 13,722 | 0.6% |
| Middleby Corp(MIDD) | ADR | 596278101 | $2.0M | 13,695 | 0.6% |
| Celanese Corp(CE) | ADR | 150870103 | $1.9M | 17,855 | 0.6% |
| Silgan Holdings Inc(SLGN) | ADR | 827048109 | $1.9M | 36,128 | 0.6% |
| Thermo Fisher Scientific(TMO) | ADR | 883556102 | $1.9M | 3,326 | 0.6% |
| Factset Research Systems(FDS) | ADR | 303075105 | $1.9M | 4,592 | 0.6% |
| Intercontinental Exchange(ICE) | ADR | 45866F104 | $1.9M | 17,947 | 0.6% |
| High Tide Inc(HITI) | Common Stock | 42981E401 | $1.8M | 1,344,062 | 0.6% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $1.8M | 17,058 | 0.6% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $1.8M | 11,220 | 0.6% |
| Stepan Co(SCL) | ADR | 858586100 | $1.8M | 17,340 | 0.6% |
| Danaher Corp(DHR) | ADR | 235851102 | $1.8M | 7,066 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.7M | 17,111 | 0.5% |
| Aflac Inc(AFL) | ADR | 001055102 | $1.7M | 26,311 | 0.5% |
| Urban-Gro Inc | Common Stock | 91704K202 | $1.5M | 552,347 | 0.5% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $1.4M | 419,942 | 0.4% |
| AFC Gamma Inc(AFCG) | Common Stock | 00109K105 | $1.1M | 91,520 | 0.3% |
| Boyd Gaming Corp(BYD) | ADR | 103304101 | $1.1M | 17,298 | 0.3% |
| Organigram Holdings Inc | Common Stock | 68620P101 | $1.1M | 1,647,776 | 0.3% |
| Chicago Atlantic Real EST(REFI) | Common Stock | 167239102 | $1.0M | 75,409 | 0.3% |
| Power REIT(PW) | Common Stock | 73933H101 | $982.7K | 263,074 | 0.3% |
| Cybin Inc(CYBNEUR) | Common Stock | 23256X100 | $878.2K | 2,280,945 | 0.3% |
| Canopy Growth Corp | Common Stock | 138035100 | $874.6K | 499,743 | 0.3% |
| Compass Pathways PLC(CMPS) | ADR | 20451W101 | $867.0K | 87,307 | 0.3% |
| RIV Capital Inc | Common Stock | 00BMFBP84 | $822.0K | 9,270,390 | 0.3% |
| Marriott International(MAR) | ADR | 571903202 | $619.2K | 3,729 | 0.2% |
| Charlottes WEB Holdings I | Common Stock | 00BGHY2B1 | $609.1K | 1,894,915 | 0.2% |
| Cardiol Therapeutics Inc-(CRDL) | Common Stock | 14161Y200 | $574.9K | 1,179,738 | 0.2% |
| Monarch Casino & Resort I(MCRI) | ADR | 609027107 | $565.8K | 7,630 | 0.2% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $565.2K | 26,914 | 0.2% |