Q3 2023 Holdings
Filed 2023-11-06 | 238 holdings | $374.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series(QQQ) | ADR | 46090E103 | $82.3M | 229,741 | 22.0% |
| Spdr S&P 500 ETF Trust(SPY) | ADR | 78462F103 | $42.4M | 99,300 | 11.3% |
| First Trust Nasdq 100 EQ(QQEW) | ADR | 337344105 | $39.4M | 378,888 | 10.5% |
| Terrascend Corp(TSNDF) | Common Stock | 88105E108 | $29.3M | 14,307,445 | 7.8% |
| Advisorshares Pure US CAN(MSOS) | ADR | 00768Y453 | $27.2M | 3,428,108 | 7.3% |
| Miller Industries Inc(MLR) | ADR | 600551204 | $3.9M | 99,480 | 1.0% |
| Trex Company Inc(TREX) | ADR | 89531P105 | $3.8M | 62,312 | 1.0% |
| Intuit Inc(INTU) | ADR | 461202103 | $3.8M | 7,451 | 1.0% |
| Fair Isaac Corp(FICO) | ADR | 303250104 | $3.7M | 4,235 | 1.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $3.5M | 63,243 | 0.9% |
| Broadridge Financial Solu(BR) | ADR | 11133T103 | $3.5M | 19,376 | 0.9% |
| Celanese Corp(CE) | ADR | 150870103 | $3.2M | 25,135 | 0.8% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $3.0M | 9,428 | 0.8% |
| Fiserv Inc(FISV) | ADR | 337738108 | $3.0M | 26,274 | 0.8% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.0M | 10,810 | 0.8% |
| High Tide Inc(HITI) | Common Stock | 42981E401 | $2.9M | 1,558,342 | 0.8% |
| Aflac Inc(AFL) | ADR | 001055102 | $2.8M | 37,031 | 0.8% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $2.8M | 15,780 | 0.8% |
| Factset Research Systems(FDS) | ADR | 303075105 | $2.8M | 6,432 | 0.8% |
| Heico Corp(HEI) | ADR | 422806109 | $2.8M | 17,147 | 0.7% |
| Village Farms Internation(VFF) | Common Stock | 92707Y108 | $2.8M | 3,481,530 | 0.7% |
| Intercontinental Exchange(ICE) | ADR | 45866F104 | $2.8M | 25,227 | 0.7% |
| Polaris Inc(PII) | ADR | 731068102 | $2.7M | 25,955 | 0.7% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $2.7M | 33,517 | 0.7% |
| Hershey Co(HSY) | Common Stock | 427866108 | $2.5M | 12,686 | 0.7% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $2.5M | 24,018 | 0.7% |
| Middleby Corp(MIDD) | ADR | 596278101 | $2.5M | 19,295 | 0.7% |
| Danaher Corp(DHR) | ADR | 235851102 | $2.5M | 9,946 | 0.7% |
| Thermo Fisher Scientific(TMO) | ADR | 883556102 | $2.4M | 4,686 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.3M | 24,071 | 0.6% |
| Silgan Holdings Inc(SLGN) | ADR | 827048109 | $2.2M | 50,843 | 0.6% |
| Stepan Co(SCL) | ADR | 858586100 | $1.8M | 24,380 | 0.5% |
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $1.6M | 662,584 | 0.4% |
| Sndl Inc(SNDL) | Common Stock | 83307B101 | $1.4M | 719,990 | 0.4% |
| RIV Capital Inc | Common Stock | 00BMFBP84 | $1.2M | 9,270,390 | 0.3% |
| Innovative Industrial PRO(IIPR) | Common Stock | 45781V101 | $1.2M | 16,215 | 0.3% |
| Chicago Atlantic Real EST(REFI) | Common Stock | 167239102 | $1.2M | 80,449 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $1.2M | 9,002 | 0.3% |
| Cardiol Therapeutics Inc-(CRDL) | Common Stock | 14161Y200 | $1.1M | 1,205,788 | 0.3% |
| Cybin Inc(CYBNEUR) | Common Stock | 23256X100 | $1.0M | 1,950,442 | 0.3% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $877.5K | 300,514 | 0.2% |
| Charlottes WEB Holdings I | Common Stock | 00BGHY2B1 | $775.7K | 2,140,165 | 0.2% |
| Cisco Systems Inc(CSCO) | ADR | 17275R102 | $765.3K | 14,236 | 0.2% |
| Compass Pathways PLC(CMPS) | ADR | 20451W101 | $662.4K | 89,518 | 0.2% |
| Marriott International(MAR) | ADR | 571903202 | $658.9K | 3,352 | 0.2% |
| Alpha Metallurgical Resou(AMR) | Common Stock | 020764106 | $626.5K | 2,412 | 0.2% |
| Hilton Worldwide Holdings(HLT) | Common Stock | 43300A203 | $621.9K | 4,141 | 0.2% |
| Abercrombie & Fitch Co-Cl(ANF) | ADR | 002896207 | $560.9K | 9,950 | 0.1% |
| Boyd Gaming Corp(BYD) | ADR | 103304101 | $545.8K | 8,973 | 0.1% |
| Carrols Restaurant Group(TASTUSD) | ADR | 14574X104 | $533.8K | 80,994 | 0.1% |