Q4 2023 Holdings
Filed 2024-02-09 | 393 holdings | $417.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COMMON | 191216100 | $378.6K | 6,424 | 0.1% |
| Newlake Capital Part COM(NLCP) | COMMON | 651495103 | $408.6K | 25,520 | 0.1% |
| CTO Realty Growth Inc(CTO) | REIT | 22948Q101 | $432.4K | 24,953 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $436.9K | 1,295 | 0.1% |
| Camtek Limited(CAMT) | COMMON | M20791105 | $451.0K | 6,500 | 0.1% |
| Marriott International(MAR) | COMMON | 571903202 | $451.0K | 2,000 | 0.1% |
| Duolingo Inc CL A COM(DUOL) | COMMON | 26603R106 | $453.7K | 2,000 | 0.1% |
| Vaneck ETF Trust Emerging Mrkt HI(HYEM) | ETF | 92189F353 | $462.8K | 25,000 | 0.1% |
| Fortress Trans Infrs COM REP LTD Liab(FTAI) | OTHREQTY | G3730V105 | $464.0K | 10,000 | 0.1% |
| American Assets TR I COM(AAT) | REIT | 024013104 | $467.0K | 20,747 | 0.1% |
| ON Hldg AG Namen AKT A(ONON) | COMMON | H5919C104 | $485.5K | 18,000 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $493.2K | 2,132 | 0.1% |
| Amphastar Pharmaceut COM(AMPH) | COMMON | 03209R103 | $494.8K | 8,000 | 0.1% |
| Growgeneration Corp(GRWG) | EQUITY | 39986L109 | $498.1K | 198,429 | 0.1% |
| Hydrofarm Holdings Group Inc | EQUITY | 44888K209 | $499.5K | 544,375 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $501.0K | 759 | 0.1% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $503.6K | 7,771 | 0.1% |
| E L F Beauty Inc COM(ELF) | COMMON | 26856L103 | $505.2K | 3,500 | 0.1% |
| AGF US Market Ntrl Anti Beta Fund(BTAL) | ETF | 00110G408 | $507.7K | 29,955 | 0.1% |
| National Storage AFF COM SHS BEN in(NSA) | REIT | 637870106 | $508.3K | 12,256 | 0.1% |
| Charlottes WEB Holdings CAD(CWBHF) | EQUITY | 16106R109 | $510.2K | 2,503,871 | 0.1% |
| Canopy Growth Corp(CGC) | EQUITY | 138035704 | $514.2K | 100,628 | 0.1% |
| Celsius Hldgs Inc COM New(CELH) | COMMON | 15118V207 | $517.9K | 9,500 | 0.1% |
| GXO Logistics Incorp Common Stock(GXO) | COMMON | 36262G101 | $519.9K | 8,500 | 0.1% |
| Invesco DB US Dollar Index Bullish FD(UUP) | ETF | 46141D203 | $534.8K | 19,740 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $537.4K | 5,575 | 0.1% |
| Aurora Cannabis Inc | EQUITY | 05156X884 | $540.7K | 1,135,376 | 0.1% |
| United Parcel Service(UPS) | COMMON | 911312106 | $541.2K | 3,442 | 0.1% |
| RTX Corp(RTX) | COMMON | 75513E101 | $553.6K | 6,580 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $563.7K | 3,847 | 0.1% |
| General Electric Co(GE) | COMMON | 369604301 | $568.5K | 4,454 | 0.1% |
| Leafly Holdings Inc | EQUITY | 52178J303 | $569.2K | 118,337 | 0.1% |
| United Rentals Inc COM(URI) | COMMON | 911363109 | $573.4K | 1,000 | 0.1% |
| Cardiol Therapeutics Inc CAD(CRDL) | EQUITY | 14161Y200 | $579.2K | 697,651 | 0.1% |
| WM Technology Inc(MAPS) | EQUITY | 92971A109 | $586.3K | 813,922 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | EQUITY | 37611X100 | $595.5K | 352,381 | 0.1% |
| Revvity Inc(RVTY) | EQUITY | 714046109 | $596.4K | 5,456 | 0.1% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $598.9K | 1,300 | 0.1% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $616.7K | 6,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $622.3K | 1,373 | 0.1% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $631.9K | 3,000 | 0.2% |
| Organigram Holdings Inc(OGIEUR) | EQUITY | 68620P705 | $633.5K | 483,586 | 0.2% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $650.3K | 1,792 | 0.2% |
| Autoliv Inc COM(ALV) | COMMON | 052800109 | $661.1K | 6,000 | 0.2% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $662.7K | 3,160 | 0.2% |
| Doordash Inc CL A(DASH) | COMMON | 25809K105 | $667.4K | 6,749 | 0.2% |
| Global MED REIT Inc COM New(GMREUSD) | REIT | 37954A204 | $671.0K | 60,447 | 0.2% |
| Atlassian Corp CL A(TEAM) | COMMON | 049468101 | $688.6K | 2,895 | 0.2% |
| PAR Pacific Holdings COM New(PARR) | COMMON | 69888T207 | $694.7K | 19,100 | 0.2% |
| Waters Corp(WAT) | EQUITY | 941848103 | $699.0K | 2,123 | 0.2% |