Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Usa MomentumADR MSCI USA MMENTM | 497,000 | 487,118 | -9,882 | $93.11M | $95.09M | 16.56% | +$1.97M |
| Invesco Qqq Trust SeriesADR | 200,254 | 117,602 | -82,652 | $88.91M | $56.67M | 9.87% | -$32.24M |
| Ishares Morningstar GrowtADR | 0 | 495,156 | +495,156 | $0 | $40.62M | 7.07% | +$40.62M |
| Curaleaf Holdings, Inc.(CURLF) | 9,352,610 | 10,468,126 | +1,115,516 | $51.25M | $40.62M | 7.07% | -$10.64M |
| Terrascend Corp | 21,662,855 | 24,110,324 | +2,447,469 | $43.33M | $31.58M | 5.50% | -$11.74M |
| Advisorshares Pure Us CanADR PURE US CANN ETF | 2,337,818 | 2,237,818 | -100,000 | $23.40M | $16.16M | 2.81% | -$7.24M |
| Amphenol Corp-Cl AADR | 54,514 | 117,052 | +62,538 | $6.29M | $7.90M | 1.38% | +$1.62M |
| Fair Isaac CorporationADR(FICO) | 4,655 | 4,995 | +340 | $5.82M | $7.48M | 1.30% | +$1.66M |
| Miller Industries, Inc.ADR(MLR) | 127,518 | 136,902 | +9,384 | $6.39M | $7.43M | 1.29% | +$1.04M |
| HEICO CorporationADR(HEI) | 30,349 | 32,593 | +2,244 | $5.80M | $7.19M | 1.25% | +$1.39M |
| Intuit Inc.ADR(INTU) | 8,715 | 10,151 | +1,436 | $5.66M | $6.61M | 1.15% | +$941.2K |
| Stryker Corporation(SYK) | 18,158 | 19,484 | +1,326 | $6.50M | $6.56M | 1.14% | +$58.2K |
| Fiserv, Inc.ADR(FISV) | 41,021 | 44,047 | +3,026 | $6.56M | $6.48M | 1.13% | -$74.9K |
| Rollins, Inc.(ROL) | 124,476 | 133,656 | +9,180 | $5.76M | $6.46M | 1.12% | +$698.8K |
| Aflac IncorporatedADR(AFL) | 67,304 | 72,268 | +4,964 | $5.78M | $6.44M | 1.12% | +$657.5K |
| Cencora Inc | 28,701 | 28,673 | -28 | $6.97M | $6.41M | 1.12% | -$564.8K |
| Thermo Fisher Scientific Inc.ADR(TMO) | 10,211 | 11,769 | +1,558 | $5.93M | $6.38M | 1.11% | +$440.8K |
| Moody's Corporation(MCO) | 15,122 | 14,956 | -166 | $5.94M | $6.30M | 1.10% | +$360.4K |
| Intercontinental Exchange, Inc.ADR(ICE) | 42,638 | 45,766 | +3,128 | $5.86M | $6.27M | 1.09% | +$407.0K |
| Otis Worldwide Corporation(OTIS) | 60,542 | 64,996 | +4,454 | $6.01M | $6.17M | 1.07% | +$161.4K |
| Technology Select Sect SpADR ST STR TECHN ETF | 22,678 | 26,339 | +3,661 | $4.72M | $6.00M | 1.05% | +$1.28M |
| The Hershey Company(HSY) | 29,598 | 31,774 | +2,176 | $5.76M | $5.80M | 1.01% | +$40.4K |
| American Water Works Co IADR | 41,530 | 44,590 | +3,060 | $5.08M | $5.70M | 0.99% | +$621.4K |
| Broadridge Financial Solutions, Inc.ADR(BR) | 26,790 | 28,762 | +1,972 | $5.49M | $5.65M | 0.98% | +$165.3K |
| Abbott Laboratories | 49,789 | 53,461 | +3,672 | $5.66M | $5.52M | 0.96% | -$141.8K |
| Federal Agricultural Mortgage CorporationADR(AGM) | 28,223 | 30,297 | +2,074 | $5.56M | $5.49M | 0.96% | -$62.5K |
| Ishares Ustechnology EtfADR | 36,094 | 35,767 | -327 | $4.87M | $5.44M | 0.95% | +$562.4K |
| Science Applications International Corporation(SAIC) | 43,401 | 46,597 | +3,196 | $5.66M | $5.39M | 0.94% | -$264.5K |
| Silgan Holdings Inc.ADR(SLGN) | 118,621 | 127,370 | +8,749 | $5.76M | $5.33M | 0.93% | -$428.5K |
| FactSet Research Systems Inc.ADR(FDS) | 11,543 | 12,393 | +850 | $5.25M | $5.10M | 0.89% | -$149.5K |
| McGrath RentCorp(MGRC) | 45,354 | 48,686 | +3,332 | $5.60M | $5.08M | 0.88% | -$520.3K |
| Celanese CorporationADR(CE) | 34,975 | 37,559 | +2,584 | $6.01M | $4.95M | 0.86% | -$1.07M |
| Consumer Discretionary SeADR ST STR DISCR ETF | 30,112 | 25,532 | -4,580 | $5.54M | $4.67M | 0.81% | -$864.4K |
| Polaris Inc.ADR(PII) | 57,347 | 61,563 | +4,216 | $5.74M | $4.64M | 0.81% | -$1.11M |
| Health Care Select SectorADR ST STR CARE ETF | 29,986 | 28,174 | -1,812 | $4.43M | $4.08M | 0.71% | -$346.6K |
| High Tide Inc.(HITI) | 1,828,968 | 1,828,968 | 0 | $3.71M | $3.93M | 0.68% | +$219.5K |
| Village Farms International, Inc.(VFF) | 3,435,936 | 3,435,936 | 0 | $4.26M | $3.37M | 0.59% | -$893.3K |
| Cardiol Therapeutics Inc.(CRDL) | 1,301,978 | 1,466,972 | +164,994 | $2.36M | $2.93M | 0.51% | +$577.4K |
| SNDL Inc.(SNDL) | 1,109,212 | 1,409,212 | +300,000 | $2.22M | $2.71M | 0.47% | +$481.7K |
| Comm Serv Select Sector SADR ST STR SVC ETF | 26,917 | 27,614 | +697 | $2.20M | $2.36M | 0.41% | +$157.4K |
| Cronos Group Inc.(CRON) | 803,404 | 870,613 | +67,209 | $2.10M | $2.00M | 0.35% | -$94.5K |
| Novo Nordisk A/SADR(NVO) | 13,488 | 12,472 | -1,016 | $1.73M | $1.81M | 0.32% | +$81.8K |
| Organigram Holdings Inc | 894,658 | 1,000,126 | +105,468 | $1.92M | $1.54M | 0.27% | -$383.3K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 89,361 | 101,361 | +12,000 | $1.41M | $1.52M | 0.27% | +$114.2K |
| Advanced Flower Capital Inc.(AFCG) | 108,606 | 124,606 | +16,000 | $1.34M | $1.51M | 0.26% | +$160.7K |
| Utilities Select Sector SADR ST STR UTIL ETF | 0 | 21,800 | +21,800 | $0 | $1.48M | 0.26% | +$1.48M |
| Industrial Select Sect SpADR ST STR INDL ETF | 0 | 11,600 | +11,600 | $0 | $1.40M | 0.24% | +$1.40M |
| Ispire Technology Inc.(ISPR) | 159,858 | 175,858 | +16,000 | $979.9K | $1.36M | 0.24% | +$381.2K |
| Tilray Brands, Inc.(TLRY) | 674,900 | 674,900 | 0 | $1.67M | $1.13M | 0.20% | -$533.2K |
| YPF Sociedad AnónimaADR(YPF) | 57,438 | 56,090 | -1,348 | $1.14M | $1.08M | 0.19% | -$52.5K |
| Jazz Pharmaceuticals plc(JAZZ) | 9,900 | 9,900 | 0 | $1.19M | $1.05M | 0.18% | -$138.1K |
| NVIDIA CorporationADR(NVDA) | 477 | 8,170 | +7,693 | $431.0K | $1.02M | 0.18% | +$584.5K |
| Abb Ltd-Spon AdrADR | 18,641 | 18,205 | -436 | $864.2K | $1.01M | 0.18% | +$150.6K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 12,109 | 11,825 | -284 | $1.05M | $934.2K | 0.16% | -$117.1K |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 87,458 | 85,406 | -2,052 | $894.7K | $930.9K | 0.16% | +$36.2K |
| UBS Group AG(UBS) | 30,513 | 29,797 | -716 | $937.4K | $892.1K | 0.16% | -$45.2K |
| Mind Medicine Mindmed Inc | 109,507 | 124,166 | +14,659 | $1.03M | $877.9K | 0.15% | -$151.5K |
| Riv Capital Inc | 9,270,390 | 9,270,390 | 0 | $615.7K | $877.7K | 0.15% | +$262.0K |
| Banco Macro S.A.ADR(BMA) | 16,245 | 15,865 | -380 | $782.7K | $840.7K | 0.15% | +$58.0K |
| Electronic Arts IncADR | 5,086 | 5,964 | +878 | $674.8K | $819.0K | 0.14% | +$144.2K |
| Embraer S.A.ADR(EMBJ) | 31,860 | 31,112 | -748 | $848.8K | $810.2K | 0.14% | -$38.6K |
| RELX PLCADR(RELX) | 17,586 | 17,174 | -412 | $761.3K | $776.4K | 0.14% | +$15.1K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 78,204 | 76,368 | -1,836 | $925.9K | $775.1K | 0.13% | -$150.8K |
| BAE Systems plcADR(BAESF) | 12,246 | 11,960 | -286 | $849.3K | $772.1K | 0.13% | -$77.1K |
| Church & Dwight Co., Inc.(CHD) | 2,864 | 7,128 | +4,264 | $298.7K | $747.5K | 0.13% | +$448.8K |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 67,301 | 65,721 | -1,580 | $739.6K | $744.6K | 0.13% | +$5.0K |
| Tsakos Energy Navigation Limited(TEN) | 25,601 | 25,001 | -600 | $650.0K | $743.3K | 0.13% | +$93.3K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 27,386 | 26,744 | -642 | $696.2K | $740.0K | 0.13% | +$43.9K |
| SAP SEADR(SAP) | 3,791 | 3,703 | -88 | $739.4K | $738.5K | 0.13% | -$907 |
| Harmony Gold Mining Company LimitedADR(HMY) | 79,695 | 77,825 | -1,870 | $651.1K | $713.7K | 0.12% | +$62.5K |
| Tencent Music Entertainment GroupADR(TME) | 0 | 47,498 | +47,498 | $0 | $681.1K | 0.12% | +$681.1K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 50,488 | 49,304 | -1,184 | $594.2K | $663.1K | 0.12% | +$68.9K |
| Booking Holdings Inc.(BKNG) | 55 | 167 | +112 | $199.5K | $648.8K | 0.11% | +$449.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 3,503 | 3,009 | -494 | $747.2K | $644.6K | 0.11% | -$102.6K |
| ING Groep N.V.ADR(ING) | 37,419 | 36,541 | -878 | $617.0K | $642.4K | 0.11% | +$25.4K |
| MercadoLibre, Inc.(MELI) | 409 | 401 | -8 | $618.4K | $640.6K | 0.11% | +$22.2K |
| Logitech International-Re SHS | 6,765 | 6,607 | -158 | $604.6K | $637.6K | 0.11% | +$33.1K |
| Pampa Energía S.A.ADR(PAM) | 15,249 | 14,891 | -358 | $657.8K | $635.7K | 0.11% | -$22.1K |
| Nxp Semiconductors NvADR COM | 2,444 | 2,388 | -56 | $605.5K | $634.4K | 0.11% | +$28.9K |
| Domino's Pizza, Inc.ADR(DPZ) | 319 | 1,235 | +916 | $158.5K | $624.1K | 0.11% | +$465.6K |
| Tokyo Electron Ltd-Unsp AADR | 5,899 | 5,761 | -138 | $766.5K | $618.7K | 0.11% | -$147.7K |
| Nomura Holdings, Inc.ADR(NMR) | 107,105 | 104,591 | -2,514 | $687.6K | $610.8K | 0.11% | -$76.8K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 0 | 36,328 | +36,328 | $0 | $608.1K | 0.11% | +$608.1K |
| Siemens Ag-Spons AdrADR | 6,490 | 6,338 | -152 | $619.3K | $603.3K | 0.11% | -$16.0K |
| Wingstop Inc.(WING) | 1,430 | 1,392 | -38 | $524.0K | $591.1K | 0.10% | +$67.1K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 94,843 | 92,617 | -2,226 | $854.5K | $581.6K | 0.10% | -$272.9K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 6,980 | 6,818 | -162 | $678.5K | $564.9K | 0.10% | -$113.6K |
| Lam Research CorporationADR(LRCX) | 629 | 527 | -102 | $611.1K | $559.0K | 0.10% | -$52.2K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 38,796 | 37,886 | -910 | $590.1K | $549.3K | 0.10% | -$40.7K |
| Qfin Holdings, Inc.ADR(QFIN) | 0 | 27,800 | +27,800 | $0 | $547.7K | 0.10% | +$547.7K |
| GrowGeneration Corp.(GRWG) | 247,182 | 247,182 | 0 | $706.9K | $546.3K | 0.10% | -$160.7K |
| Amkor Technology IncADR | 0 | 13,560 | +13,560 | $0 | $545.7K | 0.10% | +$545.7K |
| InterDigital, Inc.ADR(IDCC) | 4,000 | 4,688 | +688 | $425.8K | $545.1K | 0.09% | +$119.3K |
| Aegon Ltd.ADR(AEG) | 0 | 86,300 | +86,300 | $0 | $540.2K | 0.09% | +$540.2K |
| PJT Partners Inc.(PJT) | 0 | 4,854 | +4,854 | $0 | $535.0K | 0.09% | +$535.0K |
| Leidos Holdings, Inc.(LDOS) | 0 | 3,662 | +3,662 | $0 | $533.0K | 0.09% | +$533.0K |
| Murphy USA Inc.ADR(MUSA) | 1,292 | 1,116 | -176 | $541.6K | $517.2K | 0.09% | -$24.4K |
| The New York Times CompanyADR(NYT) | 0 | 9,981 | +9,981 | $0 | $513.4K | 0.09% | +$513.4K |
| CTS CorporationADR(CTS) | 0 | 10,452 | +10,452 | $0 | $512.7K | 0.09% | +$512.7K |
| Vistra Corp.(VST) | 12,619 | 5,869 | -6,750 | $878.9K | $512.6K | 0.09% | -$366.3K |