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 |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | EQUITY | 810186106 | $707.8K | 11,103 | 0.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $711.9K | 7,200 | 0.2% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $712.3K | 2,900 | 0.2% |
| Spdr Bloomberg Conv Securities ETF(CWB) | ETF | 78464A359 | $721.5K | 10,000 | 0.2% |
| Palantir Technologie CL A(PLTR) | COMMON | 69608A108 | $725.7K | 42,264 | 0.2% |
| Academy Sports & Outdoors in(ASO) | COMMON | 00402L107 | $726.0K | 11,000 | 0.2% |
| Chicago Atlantic Real Estate(REFI) | EQUITY | 167239102 | $744.0K | 45,985 | 0.2% |
| Boeing Co COM(BA) | COMMON | 097023105 | $748.1K | 2,870 | 0.2% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $758.9K | 3,000 | 0.2% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $765.7K | 4,700 | 0.2% |
| High Tide Inc(HITI) | EQUITY | 42981E401 | $767.5K | 470,860 | 0.2% |
| Village Farms International(VFF) | EQUITY | 92707Y108 | $769.7K | 1,011,435 | 0.2% |
| Draftkings Inc COM CL A(DKNG) | COMMON | 26142V105 | $775.5K | 22,000 | 0.2% |
| Scientific Games Corp(LNWO) | COMMON | 80874P109 | $780.0K | 9,500 | 0.2% |
| XP Inc CL A(XP) | COMMON | G98239109 | $782.1K | 30,000 | 0.2% |
| Cronos Group Inc(CRON) | EQUITY | 22717L101 | $796.3K | 380,997 | 0.2% |
| Datadog Inc CL A COM(DDOG) | COMMON | 23804L103 | $797.2K | 6,568 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COMMON | 46625H100 | $801.2K | 4,710 | 0.2% |
| Regency Centers Corp(REG) | REIT | 758849103 | $809.1K | 12,076 | 0.2% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $811.2K | 7,800 | 0.2% |
| Vertiv Holdings Co COM CL A(VRT) | COMMON | 92537N108 | $816.5K | 17,000 | 0.2% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $825.7K | 35,000 | 0.2% |
| Spirit Realty Capital Inc(SRCUSD) | REIT | 84860W300 | $825.7K | 18,900 | 0.2% |
| Tilray Brands Inc(TLRYEUR) | EQUITY | 88688T100 | $832.9K | 362,148 | 0.2% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $869.2K | 12,387 | 0.2% |
| Comfort SYS USA Inc COM(FIX) | COMMON | 199908104 | $900.8K | 4,380 | 0.2% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $904.8K | 4,200 | 0.2% |
| Copart Inc COM(CPRT) | COMMON | 217204106 | $914.5K | 18,664 | 0.2% |
| Apollo Global Mgmt Inc(APO) | OTHREQTY | 03769M106 | $931.9K | 10,000 | 0.2% |
| Yelp Inc CL A(YELP) | COMMON | 985817105 | $946.8K | 20,000 | 0.2% |
| Spdr Bloomberg Barclays High Yield(JNK) | ETF | 78468R622 | $947.3K | 10,000 | 0.2% |
| Vaneck ETF Trust BDC Income ETF(BIZD) | ETF | 92189F411 | $962.4K | 60,000 | 0.2% |
| Textron Inc COM(TXT) | COMMON | 883203101 | $965.0K | 12,000 | 0.2% |
| Nova Cannabis Inc | EQUITY | 66980W104 | $965.9K | 1,437,984 | 0.2% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $994.8K | 31,203 | 0.2% |
| AFC Gamma Inc(AFCG) | EQUITY | 00109K105 | $1.0M | 83,873 | 0.2% |
| Lululemon Athletica COM(LULU) | COMMON | 550021109 | $1.0M | 2,000 | 0.2% |
| Invesco Taxable Municipal Bond(BAB) | ETF | 46138G805 | $1.0M | 38,000 | 0.2% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.1M | 10,200 | 0.3% |
| Mongodb Inc CL A(MDB) | COMMON | 60937P106 | $1.1M | 2,600 | 0.3% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $1.1M | 300 | 0.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.1M | 13,000 | 0.3% |
| AON PLC(AON) | EQUITY | G0403H108 | $1.1M | 3,803 | 0.3% |
| Roper Technologies(ROP) | COMMON | 776696106 | $1.1M | 2,039 | 0.3% |
| Ishares J.P. Morgan USD Emrg MKT BND ETF(EMB) | ETF | 464288281 | $1.2M | 13,000 | 0.3% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $1.2M | 41,530 | 0.3% |
| Cardinal Health Inc(CAH) | EQUITY | 14149Y108 | $1.2M | 11,667 | 0.3% |
| First TR Exch Traded PFD Secs Inc ETF(FPE) | ETF | 33739E108 | $1.2M | 70,000 | 0.3% |
| Innovative Industrial Proper(IIPR) | EQUITY | 45781V101 | $1.2M | 11,776 | 0.3% |
| CME Group Inc(CME) | EQUITY | 12572Q105 | $1.2M | 5,721 | 0.3% |