Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Usa MomentumADR MSCI USA MMENTM | 269,052 | 431,238 | +162,186 | $54.76M | $103.64M | 18.68% | +$48.87M |
| Invesco S&p 500 Low VolatADR S&P500 LOW VOL | 0 | 748,955 | +748,955 | $0 | $54.54M | 9.83% | +$54.54M |
| Invesco S&p InternationalADR | 0 | 1,171,328 | +1,171,328 | $0 | $38.80M | 7.00% | +$38.80M |
| Amphenol Corp-Cl AADR | 99,183 | 102,415 | +3,232 | $6.55M | $10.11M | 1.82% | +$3.56M |
| IES Holdings, Inc.(IESC) | 33,190 | 33,996 | +806 | $5.60M | $10.07M | 1.82% | +$4.47M |
| HEICO CorporationADR(HEI) | 29,159 | 29,861 | +702 | $7.88M | $9.79M | 1.77% | +$1.92M |
| Cencora Inc | 31,021 | 31,775 | +754 | $8.61M | $9.53M | 1.72% | +$922.2K |
| Intuit Inc.ADR(INTU) | 10,990 | 11,245 | +255 | $6.75M | $8.86M | 1.60% | +$2.11M |
| Intercontinental Exchange, Inc.ADR(ICE) | 47,078 | 48,222 | +1,144 | $8.07M | $8.85M | 1.60% | +$773.9K |
| Rollins, Inc.(ROL) | 150,721 | 154,374 | +3,653 | $8.19M | $8.71M | 1.57% | +$516.6K |
| Abbott Laboratories | 61,459 | 62,959 | +1,500 | $8.09M | $8.56M | 1.54% | +$469.5K |
| Otis Worldwide Corporation(OTIS) | 80,667 | 81,956 | +1,289 | $8.39M | $8.12M | 1.46% | -$278.9K |
| American Water Works Co IADR | 56,405 | 57,770 | +1,365 | $8.29M | $8.04M | 1.45% | -$255.2K |
| Advisorshares Pure Us CanADR PURE US CANN ETF | 3,034,453 | 3,259,493 | +225,040 | $7.86M | $7.86M | 1.42% | -$3.9K |
| Broadridge Financial Solutions, Inc.ADR(BR) | 31,280 | 32,034 | +754 | $7.65M | $7.79M | 1.40% | +$130.4K |
| Stryker Corporation(SYK) | 19,178 | 19,646 | +468 | $7.16M | $7.77M | 1.40% | +$613.4K |
| Moody's Corporation(MCO) | 15,736 | 15,120 | -616 | $7.38M | $7.58M | 1.37% | +$207.3K |
| McGrath RentCorp(MGRC) | 63,204 | 64,738 | +1,534 | $7.10M | $7.51M | 1.35% | +$402.9K |
| Henry Schein, Inc.(HSIC) | 100,070 | 102,501 | +2,431 | $6.91M | $7.49M | 1.35% | +$575.9K |
| Silgan Holdings Inc.ADR(SLGN) | 134,188 | 137,438 | +3,250 | $6.88M | $7.45M | 1.34% | +$562.5K |
| Science Applications International Corporation(SAIC) | 63,531 | 65,065 | +1,534 | $7.20M | $7.33M | 1.32% | +$128.3K |
| Mueller Industries, Inc.ADR(MLI) | 87,820 | 89,952 | +2,132 | $6.81M | $7.15M | 1.29% | +$340.7K |
| Allison Transmission Holdings, Inc.ADR(ALSN) | 69,047 | 71,287 | +2,240 | $6.72M | $6.77M | 1.22% | +$49.8K |
| FactSet Research Systems Inc.ADR(FDS) | 14,508 | 14,859 | +351 | $6.63M | $6.65M | 1.20% | +$15.8K |
| Fair Isaac CorporationADR(FICO) | 3,425 | 3,503 | +78 | $6.40M | $6.40M | 1.15% | +$3.8K |
| Adobe Inc.ADR(ADBE) | 15,755 | 16,150 | +395 | $6.04M | $6.25M | 1.13% | +$210.8K |
| Fiserv, Inc.ADR(FISV) | 33,826 | 34,645 | +819 | $7.51M | $5.97M | 1.08% | -$1.54M |
| Thermo Fisher Scientific Inc.ADR(TMO) | 13,326 | 13,651 | +325 | $6.44M | $5.53M | 1.00% | -$901.1K |
| Technology Select Sect SpADR ST STR TECHN ETF | 23,681 | 20,029 | -3,652 | $4.93M | $5.07M | 0.91% | +$146.5K |
| Ishares Ustechnology EtfADR | 33,739 | 29,168 | -4,571 | $4.79M | $5.05M | 0.91% | +$267.7K |
| Miller Industries, Inc.ADR(MLR) | 104,827 | 107,374 | +2,547 | $4.50M | $4.77M | 0.86% | +$271.5K |
| SPDR Gold SharesADR(GLD) | 11,610 | 14,529 | +2,919 | $3.34M | $4.43M | 0.80% | +$1.09M |
| Village Farms International, Inc.(VFF) | 3,342,808 | 3,368,688 | +25,880 | $1.97M | $3.71M | 0.67% | +$1.73M |
| Consumer Discretionary SeADR ST STR DISCR ETF | 21,028 | 16,400 | -4,628 | $4.20M | $3.56M | 0.64% | -$631.3K |
| High Tide Inc.(HITI) | 1,444,650 | 1,475,990 | +31,340 | $2.85M | $3.39M | 0.61% | +$548.8K |
| Verona Pharma Plc - AdrADR | 26,968 | 31,126 | +4,158 | $1.58M | $2.94M | 0.53% | +$1.37M |
| Embraer S.A.ADR(EMBJ) | 37,111 | 44,872 | +7,761 | $1.72M | $2.55M | 0.46% | +$833.9K |
| Industrial Select Sect SpADR ST STR INDL ETF | 0 | 15,996 | +15,996 | $0 | $2.36M | 0.43% | +$2.36M |
| Comm Serv Select Sector SADR ST STR SVC ETF | 21,816 | 20,468 | -1,348 | $2.11M | $2.22M | 0.40% | +$115.9K |
| Ishares Russell 2000 GrowADR | 0 | 7,400 | +7,400 | $0 | $2.12M | 0.38% | +$2.12M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 31,936 | 37,253 | +5,317 | $1.76M | $1.88M | 0.34% | +$114.0K |
| Sea LimitedADR(SE) | 10,463 | 11,389 | +926 | $1.39M | $1.82M | 0.33% | +$435.6K |
| Qfin Holdings, Inc.ADR(QFIN) | 34,280 | 40,309 | +6,029 | $1.52M | $1.75M | 0.32% | +$229.5K |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 99,614 | 119,733 | +20,119 | $1.32M | $1.64M | 0.30% | +$317.9K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 87,055 | 105,006 | +17,951 | $1.19M | $1.61M | 0.29% | +$419.5K |
| YPF Sociedad AnónimaADR(YPF) | 42,801 | 50,978 | +8,177 | $1.52M | $1.60M | 0.29% | +$83.8K |
| Banco Macro S.A.ADR(BMA) | 19,129 | 22,703 | +3,574 | $1.47M | $1.59M | 0.29% | +$127.0K |
| SAP SEADR(SAP) | 4,286 | 5,161 | +875 | $1.16M | $1.57M | 0.28% | +$410.8K |
| Harmony Gold Mining Company LimitedADR(HMY) | 92,817 | 108,343 | +15,526 | $1.40M | $1.51M | 0.27% | +$112.0K |
| UP Fintech Holding LimitedADR(TIGR) | 121,008 | 154,066 | +33,058 | $1.05M | $1.49M | 0.27% | +$436.4K |
| Barclays Plc-Spons AdrADR | 65,886 | 79,893 | +14,007 | $1.01M | $1.49M | 0.27% | +$470.6K |
| MercadoLibre, Inc.(MELI) | 442 | 554 | +112 | $846.4K | $1.45M | 0.26% | +$601.5K |
| Pampa Energía S.A.ADR(PAM) | 17,290 | 20,740 | +3,450 | $1.36M | $1.44M | 0.26% | +$77.0K |
| RELX PLCADR(RELX) | 20,119 | 24,179 | +4,060 | $1.02M | $1.31M | 0.24% | +$294.5K |
| SNDL Inc.(SNDL) | 1,165,992 | 1,084,332 | -81,660 | $1.68M | $1.31M | 0.24% | -$367.0K |
| E.ON SEADR(ENAKF) | 0 | 66,364 | +66,364 | $0 | $1.23M | 0.22% | +$1.23M |
| KT CorporationADR(KT) | 46,496 | 56,747 | +10,251 | $822.5K | $1.18M | 0.21% | +$356.7K |
| Cardiol Therapeutics Inc.(CRDL) | 982,488 | 857,388 | -125,100 | $911.4K | $1.17M | 0.21% | +$254.7K |
| VNET Group, Inc.ADR(VNET) | 135,498 | 168,691 | +33,193 | $1.07M | $1.16M | 0.21% | +$96.2K |
| Siemens Ag-Spons AdrADR | 7,455 | 8,990 | +1,535 | $862.8K | $1.16M | 0.21% | +$295.8K |
| Tencent Holdings Ltd-UnsADR | 15,034 | 17,867 | +2,833 | $970.9K | $1.15M | 0.21% | +$181.5K |
| Cronos Group Inc.(CRON) | 634,528 | 591,068 | -43,460 | $1.14M | $1.13M | 0.20% | -$6.9K |
| Ascendis Pharma A/SADR(ASND) | 0 | 6,518 | +6,518 | $0 | $1.13M | 0.20% | +$1.13M |
| Deutsche Telekom AGADR(DTEGF) | 0 | 30,206 | +30,206 | $0 | $1.11M | 0.20% | +$1.11M |
| Jazz Pharmaceuticals plc(JAZZ) | 11,760 | 10,340 | -1,420 | $1.47M | $1.10M | 0.20% | -$372.6K |
| Organigram Global Inc.(OGI) | 0 | 802,394 | +802,394 | $0 | $1.08M | 0.20% | +$1.08M |
| Nokia OyjADR(NOK) | 0 | 204,506 | +204,506 | $0 | $1.06M | 0.19% | +$1.06M |
| Makemytrip Ltd SHS | 8,623 | 10,804 | +2,181 | $854.8K | $1.06M | 0.19% | +$204.2K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 103,897 | 122,151 | +18,254 | $809.4K | $1.04M | 0.19% | +$226.5K |
| Check Point Software TechADR ORD | 3,929 | 4,673 | +744 | $907.0K | $1.03M | 0.19% | +$126.9K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 57,247 | 67,819 | +10,572 | $863.3K | $1.02M | 0.18% | +$161.5K |
| Prosus Nv -Spon AdrADR | 75,749 | 91,155 | +15,406 | $706.0K | $1.01M | 0.18% | +$308.6K |
| Futu Holdings LimitedADR(FUTU) | 6,465 | 7,795 | +1,330 | $668.3K | $963.4K | 0.17% | +$295.1K |
| Boyd Gaming CorporationADR(BYD) | 13,841 | 12,025 | -1,816 | $909.5K | $940.7K | 0.17% | +$31.2K |
| Aegon Ltd.ADR(AEG) | 102,924 | 122,183 | +19,259 | $681.4K | $884.6K | 0.16% | +$203.2K |
| NRx Pharmaceuticals, Inc.(NRXP) | 286,797 | 263,797 | -23,000 | $556.4K | $860.0K | 0.16% | +$303.6K |
| Atai Life Sciences Nv | 408,762 | 389,762 | -19,000 | $506.9K | $853.6K | 0.15% | +$346.7K |
| Compass Group Plc-Spon AdADR | 20,706 | 24,580 | +3,874 | $689.7K | $848.5K | 0.15% | +$158.8K |
| Trip.com Group LimitedADR(TCOM) | 12,720 | 14,183 | +1,463 | $803.5K | $831.7K | 0.15% | +$28.2K |
| Pearson plcADR(PSO) | 46,269 | 54,740 | +8,471 | $744.9K | $817.3K | 0.15% | +$72.3K |
| Altria Group, Inc.(MO) | 15,042 | 13,525 | -1,517 | $884.3K | $793.0K | 0.14% | -$91.3K |
| Sage Therapeutics Inc | 83,642 | 83,642 | 0 | $657.4K | $762.8K | 0.14% | +$105.4K |
| Quantum BioPharma Ltd.(QNTM) | 48,990 | 36,990 | -12,000 | $391.4K | $749.0K | 0.14% | +$357.6K |
| Kingsoft Cloud Holdings LimitedADR(KC) | 50,460 | 59,552 | +9,092 | $699.4K | $745.6K | 0.13% | +$46.2K |
| Cybin D/B/A Helus Pharma(HELP) | 60,383 | 88,383 | +28,000 | $356.9K | $741.5K | 0.13% | +$384.7K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 76,811 | 52,011 | -24,800 | $1.14M | $726.1K | 0.13% | -$410.0K |
| Mind Medicine Mindmed Inc | 119,593 | 109,593 | -10,000 | $662.5K | $711.3K | 0.13% | +$48.7K |
| Booking Holdings Inc.(BKNG) | 142 | 111 | -31 | $665.4K | $642.6K | 0.12% | -$22.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,395 | 2,332 | -63 | $544.3K | $621.1K | 0.11% | +$76.8K |
| Domino's Pizza, Inc.ADR(DPZ) | 1,418 | 1,315 | -103 | $660.0K | $592.5K | 0.11% | -$67.5K |
| Yum! Brands, Inc.ADR(YUM) | 4,524 | 3,988 | -536 | $719.0K | $590.9K | 0.11% | -$128.0K |
| FLUENT Corp.(CNTMF) | 11,436,335 | 11,358,335 | -78,000 | $691.9K | $567.9K | 0.10% | -$124.0K |
| Wyndham Hotels & Resorts, Inc.(WH) | 6,357 | 6,557 | +200 | $578.5K | $532.5K | 0.10% | -$46.0K |
| Wingstop Inc.(WING) | 2,225 | 1,581 | -644 | $526.0K | $532.4K | 0.10% | +$6.4K |
| Comfort Systems USA, Inc.ADR(FIX) | 1,130 | 989 | -141 | $372.9K | $530.3K | 0.10% | +$157.4K |
| SEI Investments Company(SEIC) | 5,920 | 5,547 | -373 | $457.5K | $498.5K | 0.09% | +$41.0K |
| PagSeguro Digital Ltd.(PAGS) | 0 | 51,440 | +51,440 | $0 | $495.9K | 0.09% | +$495.9K |
| Belden IncADR | 4,000 | 4,221 | +221 | $404.3K | $488.8K | 0.09% | +$84.5K |
| TKO Group Holdings, Inc.(TKO) | 2,900 | 2,684 | -216 | $443.7K | $488.4K | 0.09% | +$44.7K |
| Reliance, Inc.ADR(RS) | 1,570 | 1,551 | -19 | $453.7K | $486.9K | 0.09% | +$33.1K |