Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 LOW VOLAT | 0 | 748,955 | +748,955 | 0 | 54,539 | 9.83% | +54,539 |
| ISHARES MSCI USA MOMENTUM MSCI USA MMENTM | 0 | 431,238 | +431,238 | 0 | 103,635 | 18.68% | +103,635 |
| INVESCO S&P INTERNATIONAL | 0 | 1,171,328 | +1,171,328 | 0 | 38,800 | 7.00% | +38,800 |
| IES HOLDINGS INC(IESC) | 0 | 33,996 | +33,996 | 0 | 10,071 | 1.82% | +10,071 |
| AMPHENOL CORP-CL A | 0 | 102,415 | +102,415 | 0 | 10,113 | 1.82% | +10,113 |
| INDUSTRIAL SELECT SECT SP ST STR INDL ETF | 0 | 15,996 | +15,996 | 0 | 2,360 | 0.43% | +2,360 |
| ISHARES RUSSELL 2000 GROW | 0 | 7,400 | +7,400 | 0 | 2,115 | 0.38% | +2,115 |
| INTUIT INC(INTU) | 0 | 11,245 | +11,245 | 0 | 8,857 | 1.60% | +8,857 |
| HEICO CORP(HEI) | 29,159 | 29,861 | +702 | 7,879 | 9,794 | 1.77% | +1,915 |
| VILLAGE FARMS INTERNATION | 0 | 3,368,688 | +3,368,688 | 0 | 3,706 | 0.67% | +3,706 |
| VERONA PHARMA PLC - ADR | 26,968 | 31,126 | +4,158 | 1,579 | 2,944 | 0.53% | +1,365 |
| E.ON SE -SPONSORED ADR(ENAKF) | 0 | 66,364 | +66,364 | 0 | 1,230 | 0.22% | +1,230 |
| ASCENDIS PHARMA A/S - ADR(ASND) | 0 | 6,518 | +6,518 | 0 | 1,125 | 0.20% | +1,125 |
| DEUTSCHE TELEKOM AG-SPON(DTEGF) | 0 | 30,206 | +30,206 | 0 | 1,105 | 0.20% | +1,105 |
| SPDR GOLD SHARES(GLD) | 11,610 | 14,529 | +2,919 | 3,339 | 4,429 | 0.80% | +1,090 |
| ORGANIGRAM GLOBAL INC | 0 | 802,394 | +802,394 | 0 | 1,083 | 0.20% | +1,083 |
| NOKIA CORP-SPON ADR(NOK) | 0 | 204,506 | +204,506 | 0 | 1,059 | 0.19% | +1,059 |
| CENCORA INC | 31,021 | 31,775 | +754 | 8,606 | 9,528 | 1.72% | +922 |
| EMBRAER SA-SPON ADR(EMBJ) | 37,111 | 44,872 | +7,761 | 1,720 | 2,554 | 0.46% | +834 |
| INTERCONTINENTAL EXCHANGE(ICE) | 47,078 | 48,222 | +1,144 | 8,073 | 8,847 | 1.60% | +774 |
| STRYKER CORP(SYK) | 0 | 19,646 | +19,646 | 0 | 7,773 | 1.40% | +7,773 |
| MERCADOLIBRE INC(MELI) | 442 | 554 | +112 | 846 | 1,448 | 0.26% | +602 |
| HENRY SCHEIN INC(HSIC) | 0 | 102,501 | +102,501 | 0 | 7,488 | 1.35% | +7,488 |
| SILGAN HOLDINGS INC(SLGN) | 0 | 137,438 | +137,438 | 0 | 7,446 | 1.34% | +7,446 |
| ROLLINS INC(ROL) | 150,721 | 154,374 | +3,653 | 8,193 | 8,710 | 1.57% | +517 |
| PAGSEGURO DIGITAL LTD-CL(PAGS) | 0 | 51,440 | +51,440 | 0 | 496 | 0.09% | +496 |
| BATH & BODY WORKS INC | 0 | 16,160 | +16,160 | 0 | 484 | 0.09% | +484 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 3,560 | +3,560 | 0 | 481 | 0.09% | +481 |
| KROGER CO(KR) | 0 | 6,690 | +6,690 | 0 | 480 | 0.09% | +480 |
| ALPHABET INC-CL A(GOOG) | 0 | 2,700 | +2,700 | 0 | 476 | 0.09% | +476 |
| ENACT HOLDINGS INC | 0 | 12,800 | +12,800 | 0 | 476 | 0.09% | +476 |
| THE CIGNA GROUP(CI) | 0 | 1,430 | +1,430 | 0 | 473 | 0.09% | +473 |
| ST JOE CO/THE(JOE) | 0 | 9,900 | +9,900 | 0 | 472 | 0.09% | +472 |
| NRG ENERGY INC(NRG) | 0 | 2,940 | +2,940 | 0 | 472 | 0.09% | +472 |
| A10 NETWORKS INC | 0 | 24,350 | +24,350 | 0 | 471 | 0.08% | +471 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,950 | +2,950 | 0 | 471 | 0.08% | +471 |
| BARCLAYS PLC-SPONS ADR | 65,886 | 79,893 | +14,007 | 1,015 | 1,485 | 0.27% | +471 |
| NEWMONT CORP(NEM) | 0 | 8,070 | +8,070 | 0 | 470 | 0.08% | +470 |
| NETAPP INC(NTAP) | 0 | 4,410 | +4,410 | 0 | 470 | 0.08% | +470 |
| GOLDEN OCEAN GROUP LTD | 0 | 64,160 | +64,160 | 0 | 470 | 0.08% | +470 |
| ABBOTT LABORATORIES | 61,459 | 62,959 | +1,500 | 8,094 | 8,563 | 1.54% | +470 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 6,300 | +6,300 | 0 | 469 | 0.08% | +469 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,570 | +3,570 | 0 | 469 | 0.08% | +469 |
| CLEAR SECURE INC -CLASS A(YOU) | 0 | 16,900 | +16,900 | 0 | 469 | 0.08% | +469 |
| SITIO ROYALTIES CORP-A | 0 | 25,500 | +25,500 | 0 | 469 | 0.08% | +469 |
| BREAD FINANCIAL HOLDINGS | 0 | 8,200 | +8,200 | 0 | 468 | 0.08% | +468 |
| MONOLITHIC POWER SYSTEMS(MPWR) | 0 | 640 | +640 | 0 | 468 | 0.08% | +468 |
| AMERICAN EAGLE OUTFITTERS | 0 | 48,650 | +48,650 | 0 | 468 | 0.08% | +468 |
| ESSENT GROUP LTD(ESNT) | 0 | 7,700 | +7,700 | 0 | 468 | 0.08% | +468 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,070 | +1,070 | 0 | 467 | 0.08% | +467 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 7,000 | +7,000 | 0 | 467 | 0.08% | +467 |
| WILEY (JOHN) & SONS-CLASS(WLY) | 0 | 10,440 | +10,440 | 0 | 466 | 0.08% | +466 |
| ARGAN INC | 0 | 2,100 | +2,100 | 0 | 463 | 0.08% | +463 |
| ALBANY INTL CORP-CL A | 0 | 6,600 | +6,600 | 0 | 463 | 0.08% | +463 |
| WENDY'S CO/THE(WEN) | 0 | 40,100 | +40,100 | 0 | 458 | 0.08% | +458 |
| RALPH LAUREN CORP(RL) | 0 | 1,640 | +1,640 | 0 | 450 | 0.08% | +450 |
| VISA INC-CLASS A SHARES(V) | 0 | 1,250 | +1,250 | 0 | 444 | 0.08% | +444 |
| TJX COMPANIES INC(TJX) | 0 | 3,590 | +3,590 | 0 | 443 | 0.08% | +443 |
| H&R BLOCK INC | 0 | 8,000 | +8,000 | 0 | 439 | 0.08% | +439 |
| UP FINTECH HOLDING LTD -(TIGR) | 121,008 | 154,066 | +33,058 | 1,050 | 1,487 | 0.27% | +436 |
| SEA LTD-ADR(SE) | 10,463 | 11,389 | +926 | 1,386 | 1,822 | 0.33% | +436 |
| BANCO BILBAO VIZCAYA-SP A(BBVA) | 87,055 | 105,006 | +17,951 | 1,194 | 1,614 | 0.29% | +420 |
| SAP SE-SPONSORED ADR(SAP) | 4,286 | 5,161 | +875 | 1,159 | 1,569 | 0.28% | +411 |
| MCGRATH RENTCORP(MGRC) | 0 | 64,738 | +64,738 | 0 | 7,507 | 1.35% | +7,507 |
| CYBIN INC | 0 | 88,383 | +88,383 | 0 | 742 | 0.13% | +742 |
| FERRARI NV COM | 0 | 740 | +740 | 0 | 363 | 0.07% | +363 |
| ENVERIC BIOSCIENCES INC | 0 | 1,579,669 | +1,579,669 | 0 | 3,520 | 0.63% | +3,520 |
| QUANTUM BIOPHARMA LTD | 0 | 36,990 | +36,990 | 0 | 749 | 0.14% | +749 |
| KT CORP-SP ADR(KT) | 46,496 | 56,747 | +10,251 | 823 | 1,179 | 0.21% | +357 |
| ATAI LIFE SCIENCES NV | 0 | 389,762 | +389,762 | 0 | 854 | 0.15% | +854 |
| MUELLER INDUSTRIES INC(MLI) | 0 | 89,952 | +89,952 | 0 | 7,148 | 1.29% | +7,148 |
| BILIBILI INC-SPONSORED AD | 0 | 15,800 | +15,800 | 0 | 339 | 0.06% | +339 |
| MELCO RESORTS & ENTERT-AD(MLCO) | 0 | 46,800 | +46,800 | 0 | 338 | 0.06% | +338 |
| IMPERIAL BRANDS PLC-SPON | 0 | 8,500 | +8,500 | 0 | 335 | 0.06% | +335 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 5,300 | +5,300 | 0 | 332 | 0.06% | +332 |
| UNIVERSAL CORP/VA(UVV) | 0 | 5,500 | +5,500 | 0 | 320 | 0.06% | +320 |
| MITSUBISHI UFJ FINL-SPON(MUFG) | 99,614 | 119,733 | +20,119 | 1,325 | 1,643 | 0.30% | +318 |
| PROSUS NV -SPON ADR | 75,749 | 91,155 | +15,406 | 706 | 1,015 | 0.18% | +309 |
| NRX PHARMACEUTICALS INC | 0 | 263,797 | +263,797 | 0 | 860 | 0.16% | +860 |
| SIEMENS AG-SPONS ADR | 7,455 | 8,990 | +1,535 | 863 | 1,159 | 0.21% | +296 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 6,465 | 7,795 | +1,330 | 668 | 963 | 0.17% | +295 |
| RELX PLC - SPON ADR(RELX) | 20,119 | 24,179 | +4,060 | 1,019 | 1,314 | 0.24% | +294 |
| MILLER INDUSTRIES INC/TEN | 0 | 107,374 | +107,374 | 0 | 4,774 | 0.86% | +4,774 |
| ISHARES USTECHNOLOGY ETF | 0 | 29,168 | +29,168 | 0 | 5,054 | 0.91% | +5,054 |
| CARDIOL THERAPEUTICS INC- | 0 | 857,388 | +857,388 | 0 | 1,166 | 0.21% | +1,166 |
| QIFU TECHNOLOGY INC(QFIN) | 34,280 | 40,309 | +6,029 | 1,518 | 1,748 | 0.32% | +230 |
| ERICSSON (LM) TEL-SP ADR(ERIC) | 103,897 | 122,151 | +18,254 | 809 | 1,036 | 0.19% | +226 |
| AURORA CANNABIS INC | 0 | 50,380 | +50,380 | 0 | 214 | 0.04% | +214 |
| ADOBE INC(ADBE) | 0 | 16,150 | +16,150 | 0 | 6,248 | 1.13% | +6,248 |
| MOODY'S CORP(MCO) | 0 | 15,120 | +15,120 | 0 | 7,584 | 1.37% | +7,584 |
| MAKEMYTRIP LTD SHS | 8,623 | 10,804 | +2,181 | 855 | 1,059 | 0.19% | +204 |
| AEGON LTD-NY REG SHR(AEG) | 102,924 | 122,183 | +19,259 | 681 | 885 | 0.16% | +203 |
| TENCENT HOLDINGS LTD-UNS | 15,034 | 17,867 | +2,833 | 971 | 1,152 | 0.21% | +182 |
| RED ROBIN GOURMET BURGERS | 0 | 30,000 | +30,000 | 0 | 174 | 0.03% | +174 |
| ONE GROUP HOSPITALITY INC | 0 | 42,000 | +42,000 | 0 | 170 | 0.03% | +170 |
| CRACKER BARREL OLD COUNTR(CBRL) | 0 | 2,700 | +2,700 | 0 | 165 | 0.03% | +165 |
| RELMADA THERAPEUTICS INC | 0 | 396,514 | +396,514 | 0 | 238 | 0.04% | +238 |
| SUMITOMO MITSUI-SPONS ADR(SMFG) | 57,247 | 67,819 | +10,572 | 863 | 1,025 | 0.18% | +161 |
| GDEV INC | 0 | 10,197 | +10,197 | 0 | 160 | 0.03% | +160 |
| COMPASS GROUP PLC-SPON AD | 0 | 24,580 | +24,580 | 0 | 849 | 0.15% | +849 |