Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Usa QualityADR MSCI USA QLT FCT | 0 | 365,784 | +365,784 | $0 | $70.16M | 12.79% | +$70.16M |
| Invesco Qqq Trust SeriesADR | 93,375 | 94,181 | +806 | $57.36M | $54.36M | 9.91% | -$3.00M |
| Village Farms International, Inc.(VFF) | 5,917,035 | 5,928,355 | +11,320 | $21.60M | $16.84M | 3.07% | -$4.76M |
| Ishares Russell 2000 GrowADR | 0 | 52,096 | +52,096 | $0 | $16.35M | 2.98% | +$16.35M |
| Ishares Msci InternationaADR MSCI INTL VLU FT | 459,468 | 404,916 | -54,552 | $17.48M | $16.07M | 2.93% | -$1.42M |
| Ishares Msci Intl MomentuADR MSCI INTL MOMENT | 350,320 | 333,088 | -17,232 | $16.80M | $15.99M | 2.92% | -$810.0K |
| Ishares Msci Emerg Mrkt AADR | 0 | 166,252 | +166,252 | $0 | $15.92M | 2.90% | +$15.92M |
| Advisorshares Pure Us CanADR PURE US CANN ETF | 4,060,551 | 4,173,764 | +113,213 | $19.17M | $14.82M | 2.70% | -$4.35M |
| Comfort Systems USA, Inc.ADR(FIX) | 8,083 | 7,282 | -801 | $7.54M | $10.04M | 1.83% | +$2.50M |
| Casey's General Stores, Inc.ADR(CASY) | 13,170 | 11,843 | -1,327 | $7.28M | $8.62M | 1.57% | +$1.34M |
| Allison Transmission Holdings, Inc.ADR(ALSN) | 77,187 | 70,821 | -6,366 | $7.56M | $8.29M | 1.51% | +$733.7K |
| Alpha Architect 1-3 MnthADR ALPHA ARCH 1-3 | 0 | 70,000 | +70,000 | $0 | $8.14M | 1.48% | +$8.14M |
| IES Holdings, Inc.(IESC) | 18,068 | 16,485 | -1,583 | $7.03M | $7.85M | 1.43% | +$825.8K |
| McKesson Corporation(MCK) | 9,302 | 8,520 | -782 | $7.63M | $7.37M | 1.34% | -$257.5K |
| American Water Works Co IADR | 54,811 | 53,521 | -1,290 | $7.15M | $7.28M | 1.33% | +$130.8K |
| Ss Technology Select SectADR ST STR TECHN ETF | 45,472 | 49,799 | +4,327 | $6.55M | $6.62M | 1.21% | +$71.7K |
| Science Applications International Corporation(SAIC) | 70,577 | 69,267 | -1,310 | $7.10M | $6.57M | 1.20% | -$529.5K |
| Ss Industrial Select SectADR ST STR INDL ETF | 35,986 | 40,195 | +4,209 | $5.58M | $6.50M | 1.18% | +$918.6K |
| Amphenol Corp-Cl AADR | 55,851 | 50,972 | -4,879 | $7.55M | $6.44M | 1.17% | -$1.11M |
| Sprouts Farmers Market, Inc.(SFM) | 91,004 | 83,000 | -8,004 | $7.25M | $6.40M | 1.17% | -$848.5K |
| Henry Schein, Inc.(HSIC) | 94,697 | 86,345 | -8,352 | $7.16M | $6.36M | 1.16% | -$793.6K |
| Intercontinental Exchange, Inc.ADR(ICE) | 44,270 | 40,360 | -3,910 | $7.17M | $6.35M | 1.16% | -$822.1K |
| Mueller Industries, Inc.ADR(MLI) | 61,444 | 56,016 | -5,428 | $7.05M | $6.21M | 1.13% | -$847.2K |
| Moody's Corporation(MCO) | 15,280 | 14,138 | -1,142 | $7.81M | $6.17M | 1.12% | -$1.64M |
| Stryker Corporation(SYK) | 20,426 | 18,632 | -1,794 | $7.18M | $6.12M | 1.12% | -$1.06M |
| Cencora Inc | 21,219 | 19,340 | -1,879 | $7.17M | $6.08M | 1.11% | -$1.09M |
| ResMed Inc.(RMD) | 29,672 | 27,050 | -2,622 | $7.15M | $6.07M | 1.11% | -$1.07M |
| Rollins, Inc.(ROL) | 119,318 | 108,791 | -10,527 | $7.16M | $5.81M | 1.06% | -$1.35M |
| Thermo Fisher Scientific Inc.ADR(TMO) | 12,455 | 11,351 | -1,104 | $7.22M | $5.58M | 1.02% | -$1.64M |
| HEICO CorporationADR(HEI) | 21,797 | 19,865 | -1,932 | $7.05M | $5.45M | 0.99% | -$1.61M |
| Abbott Laboratories | 57,855 | 52,749 | -5,106 | $7.25M | $5.42M | 0.99% | -$1.83M |
| Adobe Inc.ADR(ADBE) | 21,890 | 20,596 | -1,294 | $7.66M | $5.01M | 0.91% | -$2.65M |
| FactSet Research Systems Inc.ADR(FDS) | 24,823 | 22,638 | -2,185 | $7.20M | $4.91M | 0.90% | -$2.29M |
| Broadridge Financial Solutions, Inc.ADR(BR) | 33,850 | 28,892 | -4,958 | $7.55M | $4.69M | 0.86% | -$2.86M |
| SNDL Inc.(SNDL) | 3,637,388 | 3,509,861 | -127,527 | $6.04M | $4.63M | 0.84% | -$1.41M |
| Intuit Inc.ADR(INTU) | 10,685 | 9,765 | -920 | $7.08M | $4.22M | 0.77% | -$2.86M |
| SPDR Gold SharesADR(GLD) | 16,274 | 9,735 | -6,539 | $6.45M | $4.19M | 0.76% | -$2.26M |
| Fair Isaac CorporationADR(FICO) | 4,127 | 3,759 | -368 | $6.98M | $4.01M | 0.73% | -$2.96M |
| High Tide Inc.(HITI) | 1,436,300 | 1,328,774 | -107,526 | $3.81M | $3.04M | 0.55% | -$763.3K |
| Ss Health Care Select SecADR ST STR CARE ETF | 0 | 17,125 | +17,125 | $0 | $2.51M | 0.46% | +$2.51M |
| Embraer S.A.ADR(EMBJ) | 40,046 | 38,411 | -1,635 | $2.58M | $2.28M | 0.42% | -$298.5K |
| Relmada Therapeutics, Inc.(RLMD) | 319,510 | 295,872 | -23,638 | $1.54M | $2.06M | 0.38% | +$516.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 93,555 | 94,413 | +858 | $2.18M | $2.04M | 0.37% | -$135.8K |
| Gold Fields LimitedADR(GFI) | 42,678 | 44,638 | +1,960 | $1.86M | $2.03M | 0.37% | +$163.2K |
| Ataibeckley Inc | 0 | 567,587 | +567,587 | $0 | $2.01M | 0.37% | +$2.01M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 54,445 | 54,833 | +388 | $1.52M | $1.98M | 0.36% | +$461.0K |
| Ss Comm Select Sector SpdADR ST STR SVC ETF | 24,476 | 16,430 | -8,046 | $2.88M | $1.82M | 0.33% | -$1.06M |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 105,737 | 101,829 | -3,908 | $1.68M | $1.73M | 0.31% | +$51.0K |
| Definium Therapeutics, Inc.(DFTX) | 0 | 91,301 | +91,301 | $0 | $1.73M | 0.31% | +$1.73M |
| Ishares Ustechnology EtfADR | 31,917 | 9,132 | -22,785 | $6.37M | $1.66M | 0.30% | -$4.72M |
| Charlottes Web Holdings I | 2,284,556 | 2,296,805 | +12,249 | $825.0K | $1.65M | 0.30% | +$820.8K |
| China Yuchai International Limited(CYD) | 43,852 | 39,967 | -3,885 | $1.56M | $1.54M | 0.28% | -$18.0K |
| Barclays Plc-Spons AdrADR | 71,629 | 70,166 | -1,463 | $1.82M | $1.48M | 0.27% | -$338.2K |
| Harmony Gold Mining Company LimitedADR(HMY) | 93,854 | 94,319 | +465 | $1.87M | $1.45M | 0.26% | -$418.0K |
| Sibanye Stillwater LimitedADR(SBSW) | 112,066 | 114,951 | +2,885 | $1.60M | $1.42M | 0.26% | -$180.7K |
| British American Tobacco p.l.c.ADR(BTI) | 23,897 | 23,503 | -394 | $1.35M | $1.37M | 0.25% | +$21.2K |
| COMPASS Pathways plcADR(CMPS) | 230,910 | 246,739 | +15,829 | $1.59M | $1.36M | 0.25% | -$228.8K |
| Elbit Systems Ltd.ADR(ESLT) | 0 | 1,603 | +1,603 | $0 | $1.36M | 0.25% | +$1.36M |
| Cronos Group Inc.(CRON) | 575,660 | 532,394 | -43,266 | $1.51M | $1.34M | 0.24% | -$177.7K |
| Telefônica Brasil S.A.ADR(VIV) | 83,927 | 83,133 | -794 | $995.4K | $1.32M | 0.24% | +$327.3K |
| Ascendis Pharma A/SADR(ASND) | 5,716 | 5,750 | +34 | $1.22M | $1.32M | 0.24% | +$96.3K |
| ABIVAX Société AnonymeADR(ABVX) | 11,200 | 11,802 | +602 | $1.51M | $1.31M | 0.24% | -$196.2K |
| Singapore Telecommunicat-ADR | 33,511 | 33,818 | +307 | $1.19M | $1.31M | 0.24% | +$121.8K |
| VNET Group, Inc.ADR(VNET) | 149,961 | 155,704 | +5,743 | $1.27M | $1.31M | 0.24% | +$37.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,900 | 3,845 | -55 | $1.19M | $1.30M | 0.24% | +$114.2K |
| Organigram Global Inc.(OGI) | 1,024,159 | 947,440 | -76,719 | $1.72M | $1.27M | 0.23% | -$451.0K |
| E.ON SEADR(ENAKF) | 60,683 | 57,182 | -3,501 | $1.15M | $1.27M | 0.23% | +$116.7K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 106,776 | 109,269 | +2,493 | $1.23M | $1.25M | 0.23% | +$23.2K |
| GSK plcADR(GSK) | 0 | 22,100 | +22,100 | $0 | $1.22M | 0.22% | +$1.22M |
| Novartis AGADR(NVS) | 0 | 7,810 | +7,810 | $0 | $1.19M | 0.22% | +$1.19M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 61,718 | 58,740 | -2,978 | $1.19M | $1.16M | 0.21% | -$32.9K |
| Korea Electric Power CorporationADR(KEP) | 80,143 | 79,390 | -753 | $1.32M | $1.13M | 0.21% | -$191.1K |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 36,800 | 36,431 | -369 | $1.15M | $1.10M | 0.20% | -$51.2K |
| DBV Technologies S.A.ADR(DBVT) | 0 | 50,340 | +50,340 | $0 | $1.05M | 0.19% | +$1.05M |
| Ryanair Holdings plcADR(RYAAY) | 18,145 | 17,475 | -670 | $1.31M | $1.01M | 0.18% | -$299.8K |
| Rolls-Royce Holdings-Sp AADR | 68,381 | 64,349 | -4,032 | $1.07M | $992.3K | 0.18% | -$82.7K |
| Siemens Ag-Spons AdrADR | 7,701 | 7,771 | +70 | $1.08M | $947.1K | 0.17% | -$130.6K |
| Futu Holdings LimitedADR(FUTU) | 7,030 | 6,910 | -120 | $1.15M | $945.0K | 0.17% | -$209.4K |
| Neurocrine Biosciences, Inc.(NBIX) | 5,901 | 7,170 | +1,269 | $836.9K | $944.6K | 0.17% | +$107.6K |
| GH Research PLC(GHRS) | 67,112 | 67,034 | -78 | $852.3K | $942.5K | 0.17% | +$90.2K |
| Cybin D/B/A Helus Pharma(HELP) | 98,058 | 195,604 | +97,546 | $802.1K | $938.9K | 0.17% | +$136.8K |
| Monarch Casino & Resort, Inc.ADR(MCRI) | 9,349 | 9,771 | +422 | $894.7K | $934.1K | 0.17% | +$39.4K |
| Alkermes plc(ALKS) | 30,580 | 26,369 | -4,211 | $855.6K | $932.4K | 0.17% | +$76.8K |
| AerCap Holdings N.V.ADR(AER) | 0 | 6,788 | +6,788 | $0 | $931.2K | 0.17% | +$931.2K |
| Johnson & Johnson(JNJ) | 3,056 | 3,778 | +722 | $632.4K | $923.5K | 0.17% | +$291.1K |
| Alto Neuroscience, Inc.(ANRO) | 44,077 | 41,023 | -3,054 | $784.6K | $922.2K | 0.17% | +$137.6K |
| Bright Minds Biosciences Inc.(DRUG) | 9,944 | 12,613 | +2,669 | $776.0K | $920.4K | 0.17% | +$144.3K |
| AbbVie Inc.(ABBV) | 2,943 | 4,165 | +1,222 | $672.4K | $905.8K | 0.17% | +$233.4K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 28,394 | 17,453 | -10,941 | $1.41M | $902.1K | 0.16% | -$509.0K |
| NRx Pharmaceuticals, Inc.(NRXP) | 328,004 | 420,467 | +92,463 | $888.9K | $895.6K | 0.16% | +$6.7K |
| Neuronetics, Inc.(STIM) | 270,916 | 617,193 | +346,277 | $373.9K | $894.9K | 0.16% | +$521.1K |
| Flowserve CorporationADR(FLS) | 6,900 | 11,840 | +4,940 | $478.7K | $870.4K | 0.16% | +$391.6K |
| Controladora Vuela Cia-AdADR | 0 | 118,837 | +118,837 | $0 | $860.4K | 0.16% | +$860.4K |
| Genmab A/SADR(GMAB) | 30,200 | 30,853 | +653 | $930.2K | $827.8K | 0.15% | -$102.4K |
| argenx SEADR(ARGX) | 1,100 | 1,130 | +30 | $925.0K | $825.2K | 0.15% | -$99.9K |
| NVIDIA CorporationADR(NVDA) | 4,698 | 4,530 | -168 | $876.2K | $790.0K | 0.14% | -$86.1K |
| VEON Ltd.ADR(VEON) | 17,887 | 16,962 | -925 | $940.3K | $785.3K | 0.14% | -$155.0K |
| Parker-Hannifin CorporationADR(PH) | 821 | 876 | +55 | $721.6K | $784.2K | 0.14% | +$62.6K |
| Alibaba Group Holding LimitedADR(BABA) | 6,054 | 6,012 | -42 | $887.4K | $754.3K | 0.14% | -$133.1K |
| Illinois Tool Works Inc.ADR(ITW) | 1,941 | 2,758 | +817 | $478.1K | $717.9K | 0.13% | +$239.8K |