Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Usa MomentumADR MSCI USA MMENTM | 0 | 497,000 | +497,000 | $0 | $93.11M | 15.69% | +$93.11M |
| Invesco Qqq Trust SeriesADR | 212,683 | 200,254 | -12,429 | $87.10M | $88.91M | 14.99% | +$1.82M |
| Curaleaf Holdings, Inc.(CURLF) | 0 | 9,352,610 | +9,352,610 | $0 | $51.25M | 8.64% | +$51.25M |
| Terrascend Corp | 16,967,680 | 21,662,855 | +4,695,175 | $27.66M | $43.33M | 7.30% | +$15.67M |
| Advisorshares Pure Us CanADR PURE US CANN ETF | 3,037,818 | 2,337,818 | -700,000 | $21.30M | $23.40M | 3.94% | +$2.11M |
| Cencora Inc | 16,841 | 28,701 | +11,860 | $3.46M | $6.97M | 1.18% | +$3.52M |
| Fiserv, Inc.ADR(FISV) | 25,891 | 41,021 | +15,130 | $3.44M | $6.56M | 1.10% | +$3.12M |
| Stryker Corporation(SYK) | 11,528 | 18,158 | +6,630 | $3.45M | $6.50M | 1.10% | +$3.05M |
| Miller Industries, Inc.ADR(MLR) | 80,503 | 127,518 | +47,015 | $3.40M | $6.39M | 1.08% | +$2.98M |
| Amphenol Corp-Cl AADR | 34,454 | 54,514 | +20,060 | $3.42M | $6.29M | 1.06% | +$2.87M |
| Celanese CorporationADR(CE) | 21,822 | 34,975 | +13,153 | $3.39M | $6.01M | 1.01% | +$2.62M |
| Otis Worldwide Corporation(OTIS) | 38,272 | 60,542 | +22,270 | $3.42M | $6.01M | 1.01% | +$2.59M |
| Moody's Corporation(MCO) | 10,022 | 15,122 | +5,100 | $3.91M | $5.94M | 1.00% | +$2.03M |
| Thermo Fisher Scientific Inc.ADR(TMO) | 6,471 | 10,211 | +3,740 | $3.43M | $5.93M | 1.00% | +$2.50M |
| Intercontinental Exchange, Inc.ADR(ICE) | 26,998 | 42,638 | +15,640 | $3.47M | $5.86M | 0.99% | +$2.39M |
| Fair Isaac CorporationADR(FICO) | 2,955 | 4,655 | +1,700 | $3.44M | $5.82M | 0.98% | +$2.38M |
| HEICO CorporationADR(HEI) | 19,129 | 30,349 | +11,220 | $3.42M | $5.80M | 0.98% | +$2.38M |
| Aflac IncorporatedADR(AFL) | 42,048 | 67,304 | +25,256 | $3.47M | $5.78M | 0.97% | +$2.31M |
| Silgan Holdings Inc.ADR(SLGN) | 74,926 | 118,621 | +43,695 | $3.39M | $5.76M | 0.97% | +$2.37M |
| Rollins, Inc.(ROL) | 78,610 | 124,476 | +45,866 | $3.43M | $5.76M | 0.97% | +$2.33M |
| The Hershey Company(HSY) | 18,718 | 29,598 | +10,880 | $3.49M | $5.76M | 0.97% | +$2.27M |
| Polaris Inc.ADR(PII) | 35,824 | 57,347 | +21,523 | $3.40M | $5.74M | 0.97% | +$2.35M |
| Intuit Inc.ADR(INTU) | 5,485 | 8,715 | +3,230 | $3.43M | $5.66M | 0.95% | +$2.24M |
| Science Applications International Corporation(SAIC) | 31,021 | 43,401 | +12,380 | $3.86M | $5.66M | 0.95% | +$1.80M |
| Abbott Laboratories | 31,429 | 49,789 | +18,360 | $3.46M | $5.66M | 0.95% | +$2.20M |
| McGrath RentCorp(MGRC) | 28,694 | 45,354 | +16,660 | $3.43M | $5.60M | 0.94% | +$2.16M |
| Federal Agricultural Mortgage CorporationADR(AGM) | 17,853 | 28,223 | +10,370 | $3.41M | $5.56M | 0.94% | +$2.14M |
| Consumer Discretionary SeADR ST STR DISCR ETF | 18,600 | 30,112 | +11,512 | $3.33M | $5.54M | 0.93% | +$2.21M |
| Broadridge Financial Solutions, Inc.ADR(BR) | 16,930 | 26,790 | +9,860 | $3.48M | $5.49M | 0.92% | +$2.00M |
| FactSet Research Systems Inc.ADR(FDS) | 7,293 | 11,543 | +4,250 | $3.48M | $5.25M | 0.88% | +$1.77M |
| American Water Works Co IADR | 25,937 | 41,530 | +15,593 | $3.42M | $5.08M | 0.86% | +$1.65M |
| Ishares Ustechnology EtfADR | 23,100 | 36,094 | +12,994 | $2.84M | $4.87M | 0.82% | +$2.04M |
| Technology Select Sect SpADR ST STR TECHN ETF | 23,118 | 22,678 | -440 | $4.45M | $4.72M | 0.80% | +$273.4K |
| Health Care Select SectorADR ST STR CARE ETF | 0 | 29,986 | +29,986 | $0 | $4.43M | 0.75% | +$4.43M |
| Village Farms International, Inc.(VFF) | 3,435,936 | 3,435,936 | 0 | $2.61M | $4.26M | 0.72% | +$1.65M |
| High Tide Inc.(HITI) | 1,537,908 | 1,828,968 | +291,060 | $2.51M | $3.71M | 0.63% | +$1.21M |
| Cardiol Therapeutics Inc.(CRDL) | 1,189,978 | 1,301,978 | +112,000 | $999.6K | $2.36M | 0.40% | +$1.36M |
| SNDL Inc.(SNDL) | 809,212 | 1,109,212 | +300,000 | $1.33M | $2.22M | 0.37% | +$896.9K |
| Comm Serv Select Sector SADR ST STR SVC ETF | 16,355 | 26,917 | +10,562 | $1.19M | $2.20M | 0.37% | +$1.01M |
| Cronos Group Inc.(CRON) | 493,404 | 803,404 | +310,000 | $1.03M | $2.10M | 0.35% | +$1.07M |
| Organigram Holdings Inc | 364,658 | 894,658 | +530,000 | $477.7K | $1.92M | 0.32% | +$1.45M |
| Novo Nordisk A/SADR(NVO) | 14,698 | 13,488 | -1,210 | $1.52M | $1.73M | 0.29% | +$211.4K |
| Tilray Brands, Inc.(TLRY) | 574,900 | 674,900 | +100,000 | $1.32M | $1.67M | 0.28% | +$344.7K |
| Consumer Staples SpdrADR ST STR STAPL ETF | 0 | 18,800 | +18,800 | $0 | $1.44M | 0.24% | +$1.44M |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 79,361 | 89,361 | +10,000 | $1.28M | $1.41M | 0.24% | +$125.2K |
| Advanced Flower Capital Inc.(AFCG) | 63,606 | 108,606 | +45,000 | $765.2K | $1.34M | 0.23% | +$579.4K |
| Jazz Pharmaceuticals plc(JAZZ) | 7,900 | 9,900 | +2,000 | $971.7K | $1.19M | 0.20% | +$220.5K |
| YPF Sociedad AnónimaADR(YPF) | 61,566 | 57,438 | -4,128 | $1.06M | $1.14M | 0.19% | +$79.0K |
| Energy Select Sector SpdrADR ST STR ENERG ETF | 0 | 11,500 | +11,500 | $0 | $1.09M | 0.18% | +$1.09M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 12,734 | 12,109 | -625 | $933.1K | $1.05M | 0.18% | +$118.2K |
| Mind Medicine Mindmed Inc | 112,774 | 109,507 | -3,267 | $412.8K | $1.03M | 0.17% | +$616.6K |
| Boyd Gaming CorporationADR(BYD) | 12,680 | 15,165 | +2,485 | $793.9K | $1.02M | 0.17% | +$227.0K |
| Ispire Technology Inc.(ISPR) | 79,858 | 159,858 | +80,000 | $968.7K | $979.9K | 0.17% | +$11.3K |
| UBS Group AG(UBS) | 34,703 | 30,513 | -4,190 | $1.07M | $937.4K | 0.16% | -$135.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 84,699 | 78,204 | -6,495 | $771.6K | $925.9K | 0.16% | +$154.3K |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 98,258 | 87,458 | -10,800 | $846.0K | $894.7K | 0.15% | +$48.7K |
| Vistra Corp.(VST) | 12,619 | 12,619 | 0 | $486.1K | $878.9K | 0.15% | +$392.8K |
| Abb Ltd-Spon AdrADR | 20,476 | 18,641 | -1,835 | $907.1K | $864.2K | 0.15% | -$42.9K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 95,118 | 94,843 | -275 | $737.2K | $854.5K | 0.14% | +$117.4K |
| BAE Systems plcADR(BAESF) | 12,091 | 12,246 | +155 | $699.1K | $849.3K | 0.14% | +$150.2K |
| Embraer S.A.ADR(EMBJ) | 34,510 | 31,860 | -2,650 | $636.7K | $848.8K | 0.14% | +$212.0K |
| Banco Macro S.A.ADR(BMA) | 0 | 16,245 | +16,245 | $0 | $782.7K | 0.13% | +$782.7K |
| Tokyo Electron Ltd-Unsp AADR | 6,544 | 5,899 | -645 | $581.4K | $766.5K | 0.13% | +$185.1K |
| RELX PLCADR(RELX) | 20,166 | 17,586 | -2,580 | $799.8K | $761.3K | 0.13% | -$38.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 3,703 | 3,503 | -200 | $674.3K | $747.2K | 0.13% | +$72.9K |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 70,456 | 67,301 | -3,155 | $663.0K | $739.6K | 0.12% | +$76.6K |
| SAP SEADR(SAP) | 3,988 | 3,791 | -197 | $616.5K | $739.4K | 0.12% | +$122.9K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 5,855 | 5,625 | -230 | $763.2K | $732.8K | 0.12% | -$30.4K |
| Marriott International, Inc.ADR(MAR) | 2,842 | 2,842 | 0 | $640.9K | $717.1K | 0.12% | +$76.2K |
| GrowGeneration Corp.(GRWG) | 247,182 | 247,182 | 0 | $620.4K | $706.9K | 0.12% | +$86.5K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 29,896 | 27,386 | -2,510 | $516.2K | $696.2K | 0.12% | +$180.0K |
| Host Hotels & Resorts, Inc.ADR(HST) | 3,078 | 33,278 | +30,200 | $59.9K | $688.2K | 0.12% | +$628.3K |
| Nomura Holdings, Inc.ADR(NMR) | 0 | 107,105 | +107,105 | $0 | $687.6K | 0.12% | +$687.6K |
| Cybin D/B/A Helus Pharma(HELP) | 1,859,181 | 1,644,814 | -214,367 | $762.3K | $680.1K | 0.11% | -$82.1K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 7,390 | 6,980 | -410 | $699.4K | $678.5K | 0.11% | -$20.9K |
| Electronic Arts IncADR | 5,364 | 5,086 | -278 | $733.8K | $674.8K | 0.11% | -$59.1K |
| Pampa Energía S.A.ADR(PAM) | 16,374 | 15,249 | -1,125 | $810.8K | $657.8K | 0.11% | -$153.0K |
| Harmony Gold Mining Company LimitedADR(HMY) | 0 | 79,695 | +79,695 | $0 | $651.1K | 0.11% | +$651.1K |
| Tsakos Energy Navigation Limited(TEN) | 28,006 | 25,601 | -2,405 | $622.3K | $650.0K | 0.11% | +$27.7K |
| Siemens Ag-Spons AdrADR | 0 | 6,490 | +6,490 | $0 | $619.3K | 0.10% | +$619.3K |
| MercadoLibre, Inc.(MELI) | 440 | 409 | -31 | $691.5K | $618.4K | 0.10% | -$73.1K |
| ING Groep N.V.ADR(ING) | 38,082 | 37,419 | -663 | $572.0K | $617.0K | 0.10% | +$45.0K |
| Riv Capital Inc | 9,270,390 | 9,270,390 | 0 | $703.0K | $615.7K | 0.10% | -$87.3K |
| Carlisle Companies IncorporatedADR(CSL) | 1,562 | 1,562 | 0 | $488.0K | $612.1K | 0.10% | +$124.1K |
| Lam Research CorporationADR(LRCX) | 629 | 629 | 0 | $492.7K | $611.1K | 0.10% | +$118.4K |
| Encore Wire CorpADR | 2,314 | 2,314 | 0 | $494.3K | $608.1K | 0.10% | +$113.8K |
| Nxp Semiconductors NvADR COM | 2,584 | 2,444 | -140 | $593.5K | $605.5K | 0.10% | +$12.1K |
| Logitech International-Re SHS | 7,020 | 6,765 | -255 | $667.3K | $604.6K | 0.10% | -$62.7K |
| KLA CorporationADR(KLAC) | 862 | 862 | 0 | $501.1K | $602.2K | 0.10% | +$101.1K |
| Eagle Materials Inc.ADR(EXP) | 2,200 | 2,200 | 0 | $446.2K | $597.9K | 0.10% | +$151.6K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 51,300 | 50,488 | -812 | $496.6K | $594.2K | 0.10% | +$97.7K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 38,796 | +38,796 | $0 | $590.1K | 0.10% | +$590.1K |
| NRG Energy, Inc.ADR(NRG) | 0 | 8,700 | +8,700 | $0 | $588.9K | 0.10% | +$588.9K |
| PulteGroup, Inc.ADR(PHM) | 4,879 | 4,879 | 0 | $503.6K | $588.5K | 0.10% | +$84.9K |
| American Express CompanyADR(AXP) | 2,570 | 2,570 | 0 | $481.5K | $585.2K | 0.10% | +$103.7K |
| MGM Resorts InternationalADR(MGM) | 10,778 | 12,371 | +1,593 | $481.6K | $584.0K | 0.10% | +$102.5K |
| Magnolia Oil & Gas Corporation(MGY) | 0 | 22,400 | +22,400 | $0 | $581.3K | 0.10% | +$581.3K |
| MGIC Investment CorporationADR(MTG) | 25,878 | 25,878 | 0 | $499.2K | $578.6K | 0.10% | +$79.4K |
| eBay Inc.ADR(EBAY) | 0 | 10,900 | +10,900 | $0 | $575.3K | 0.10% | +$575.3K |
| Marathon Oil CorpADR | 0 | 20,200 | +20,200 | $0 | $572.5K | 0.10% | +$572.5K |