Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Curaleaf Holdings Inc | 0 | 12,420,961 | +12,420,961 | $0 | $134.27M | 16.21% | +$134.27M |
| Trulieve Cannabis Corp.(TRLV) | 0 | 10,641,152 | +10,641,152 | $0 | $104.60M | 12.63% | +$104.60M |
| Ishares Msci Usa MomentumADR MSCI USA MMENTM | 0 | 194,494 | +194,494 | $0 | $66.68M | 8.05% | +$66.68M |
| Invesco Nasdaq 100 EtfADR NASDAQ 100 ETF | 0 | 209,490 | +209,490 | $0 | $63.47M | 7.66% | +$63.47M |
| Ishares Msci Usa Value FaADR MSCI USA VALUE | 0 | 110,611 | +110,611 | $0 | $22.10M | 2.67% | +$22.10M |
| Ishares Msci Emerg Mrkt AADR | 166,252 | 164,684 | -1,568 | $15.92M | $19.26M | 2.33% | +$3.35M |
| Ishares Msci Usa QualityADR MSCI USA QLT FCT | 365,784 | 82,792 | -282,992 | $70.16M | $18.17M | 2.19% | -$51.99M |
| Ishares Msci Intl MomentuADR MSCI INTL MOMENT | 333,088 | 323,586 | -9,502 | $15.99M | $17.26M | 2.08% | +$1.26M |
| Ishares Msci InternationaADR MSCI INTL VLU FT | 404,916 | 395,843 | -9,073 | $16.07M | $16.55M | 2.00% | +$487.1K |
| Comfort Systems USA, Inc.ADR(FIX) | 7,282 | 6,315 | -967 | $10.04M | $12.52M | 1.51% | +$2.47M |
| Glass House Brands Inc.(GLAS) | 0 | 850,000 | +850,000 | $0 | $11.05M | 1.33% | +$11.05M |
| IES Holdings, Inc.(IESC) | 16,485 | 13,474 | -3,011 | $7.85M | $9.90M | 1.20% | +$2.04M |
| Casey's General Stores, Inc.ADR(CASY) | 11,843 | 9,910 | -1,933 | $8.62M | $7.88M | 0.95% | -$743.7K |
| Advisorshares Pure Us CanADR PURE US CANN ETF | 4,173,764 | 1,548,425 | -2,625,339 | $14.82M | $7.87M | 0.95% | -$6.95M |
| Amphenol Corp-Cl AADR | 50,972 | 44,483 | -6,489 | $6.44M | $7.84M | 0.95% | +$1.40M |
| Ss Technology Select SectADR ST STR TECHN ETF | 49,799 | 37,347 | -12,452 | $6.62M | $7.12M | 0.86% | +$497.1K |
| Village Farms International, Inc.(VFF) | 5,928,355 | 3,430,321 | -2,498,034 | $16.84M | $6.86M | 0.83% | -$9.98M |
| Ishares Ustechnology EtfADR | 9,132 | 26,393 | +17,261 | $1.66M | $6.66M | 0.80% | +$5.00M |
| Allison Transmission Holdings, Inc.ADR(ALSN) | 70,821 | 58,661 | -12,160 | $8.29M | $6.61M | 0.80% | -$1.68M |
| Ss Consumer Disc Select SADR ST STR DISCR ETF | 0 | 54,488 | +54,488 | $0 | $6.39M | 0.77% | +$6.39M |
| Science Applications International Corporation(SAIC) | 69,267 | 57,387 | -11,880 | $6.57M | $6.34M | 0.77% | -$238.7K |
| COMPASS Pathways plcADR(CMPS) | 246,739 | 421,347 | +174,608 | $1.36M | $5.96M | 0.72% | +$4.60M |
| SPDR Gold SharesADR(GLD) | 9,735 | 16,086 | +6,351 | $4.19M | $5.93M | 0.72% | +$1.74M |
| Henry Schein, Inc.(HSIC) | 86,345 | 70,401 | -15,944 | $6.36M | $5.88M | 0.71% | -$483.7K |
| HEICO CorporationADR(HEI) | 19,865 | 16,234 | -3,631 | $5.45M | $5.78M | 0.70% | +$335.4K |
| Sprouts Farmers Market, Inc.(SFM) | 83,000 | 67,688 | -15,312 | $6.40M | $5.73M | 0.69% | -$676.7K |
| Definium Therapeutics, Inc.(DFTX) | 91,301 | 121,381 | +30,080 | $1.73M | $5.71M | 0.69% | +$3.98M |
| Mueller Industries, Inc.ADR(MLI) | 56,016 | 45,697 | -10,319 | $6.21M | $5.62M | 0.68% | -$589.0K |
| American Water Works Co IADR | 53,521 | 40,741 | -12,780 | $7.28M | $5.36M | 0.65% | -$1.92M |
| Moody's Corporation(MCO) | 14,138 | 11,762 | -2,376 | $6.17M | $5.33M | 0.64% | -$840.5K |
| McKesson Corporation(MCK) | 8,520 | 6,519 | -2,001 | $7.37M | $4.93M | 0.59% | -$2.45M |
| Stryker Corporation(SYK) | 18,632 | 15,200 | -3,432 | $6.12M | $4.79M | 0.58% | -$1.34M |
| Thermo Fisher Scientific Inc.ADR(TMO) | 11,351 | 9,304 | -2,047 | $5.58M | $4.66M | 0.56% | -$914.7K |
| Ataibeckley Inc | 567,587 | 882,892 | +315,305 | $2.01M | $4.65M | 0.56% | +$2.64M |
| Cencora Inc | 19,340 | 15,800 | -3,540 | $6.08M | $4.47M | 0.54% | -$1.60M |
| ResMed Inc.(RMD) | 27,050 | 22,099 | -4,951 | $6.07M | $4.31M | 0.52% | -$1.77M |
| FactSet Research Systems Inc.ADR(FDS) | 22,638 | 18,482 | -4,156 | $4.91M | $4.25M | 0.51% | -$659.9K |
| Intercontinental Exchange, Inc.ADR(ICE) | 40,360 | 32,945 | -7,415 | $6.35M | $4.06M | 0.49% | -$2.29M |
| Abbott Laboratories | 52,749 | 43,046 | -9,703 | $5.42M | $3.91M | 0.47% | -$1.51M |
| Fair Isaac CorporationADR(FICO) | 3,759 | 3,106 | -653 | $4.01M | $3.71M | 0.45% | -$301.9K |
| Rollins, Inc.(ROL) | 108,791 | 88,707 | -20,084 | $5.81M | $3.70M | 0.45% | -$2.11M |
| Adobe Inc.ADR(ADBE) | 20,596 | 17,164 | -3,432 | $5.01M | $3.52M | 0.42% | -$1.49M |
| Ishares Core S&p Small-CaADR | 0 | 22,600 | +22,600 | $0 | $3.35M | 0.40% | +$3.35M |
| Broadridge Financial Solutions, Inc.ADR(BR) | 28,892 | 23,589 | -5,303 | $4.69M | $3.23M | 0.39% | -$1.46M |
| Relmada Therapeutics, Inc.(RLMD) | 295,872 | 438,901 | +143,029 | $2.06M | $3.04M | 0.37% | +$977.9K |
| Ss Comm Select Sector SpdADR ST STR SVC ETF | 16,430 | 27,906 | +11,476 | $1.82M | $2.99M | 0.36% | +$1.17M |
| NRx Pharmaceuticals, Inc.(NRXP) | 420,467 | 659,018 | +238,551 | $895.6K | $2.70M | 0.33% | +$1.80M |
| High Tide Inc.(HITI) | 1,328,774 | 1,180,774 | -148,000 | $3.04M | $2.69M | 0.33% | -$350.7K |
| Intuit Inc.ADR(INTU) | 9,765 | 8,005 | -1,760 | $4.22M | $2.09M | 0.25% | -$2.13M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 94,413 | 80,777 | -13,636 | $2.04M | $2.02M | 0.24% | -$20.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 7,170 | 11,553 | +4,383 | $944.6K | $1.95M | 0.24% | +$1.00M |
| Cybin D/B/A Helus Pharma(HELP) | 195,604 | 292,711 | +97,107 | $938.9K | $1.93M | 0.23% | +$995.9K |
| GH Research PLC(GHRS) | 67,034 | 71,267 | +4,233 | $942.5K | $1.92M | 0.23% | +$973.2K |
| Alkermes plc(ALKS) | 26,369 | 36,438 | +10,069 | $932.4K | $1.91M | 0.23% | +$976.8K |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 101,829 | 94,296 | -7,533 | $1.73M | $1.88M | 0.23% | +$147.5K |
| Alto Neuroscience, Inc.(ANRO) | 41,023 | 70,748 | +29,725 | $922.2K | $1.87M | 0.23% | +$944.8K |
| China Yuchai International Limited(CYD) | 39,967 | 39,274 | -693 | $1.54M | $1.86M | 0.22% | +$323.3K |
| AbbVie Inc.(ABBV) | 4,165 | 7,318 | +3,153 | $905.8K | $1.84M | 0.22% | +$935.7K |
| Barclays Plc-Spons AdrADR | 70,166 | 63,481 | -6,685 | $1.48M | $1.71M | 0.21% | +$220.4K |
| Bright Minds Biosciences Inc.(DRUG) | 12,613 | 24,274 | +11,661 | $920.4K | $1.70M | 0.21% | +$783.7K |
| Nokia OyjADR(NOK) | 0 | 123,564 | +123,564 | $0 | $1.64M | 0.20% | +$1.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,845 | 3,412 | -433 | $1.30M | $1.63M | 0.20% | +$330.1K |
| Caterpillar Inc.ADR(CAT) | 741 | 1,511 | +770 | $525.0K | $1.61M | 0.19% | +$1.08M |
| Johnson & Johnson(JNJ) | 3,778 | 6,308 | +2,530 | $923.5K | $1.60M | 0.19% | +$678.5K |
| Sterling Infrastructure, Inc.ADR(STRL) | 732 | 1,680 | +948 | $298.1K | $1.41M | 0.17% | +$1.11M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 54,833 | 47,928 | -6,905 | $1.98M | $1.40M | 0.17% | -$572.4K |
| Cronos Group Inc.(CRON) | 532,394 | 482,394 | -50,000 | $1.34M | $1.34M | 0.16% | +$4.7K |
| Ascendis Pharma A/S(ASND) | 0 | 4,982 | +4,982 | $0 | $1.33M | 0.16% | +$1.33M |
| British American Tobacco p.l.c.ADR(BTI) | 23,503 | 21,341 | -2,162 | $1.37M | $1.32M | 0.16% | -$56.2K |
| Gold Fields LimitedADR(GFI) | 44,638 | 38,964 | -5,674 | $2.03M | $1.31M | 0.16% | -$717.8K |
| ABIVAX Société AnonymeADR(ABVX) | 11,802 | 9,766 | -2,036 | $1.31M | $1.30M | 0.16% | -$12.7K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 58,740 | 54,800 | -3,940 | $1.16M | $1.29M | 0.16% | +$132.1K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 17,453 | 27,618 | +10,165 | $902.1K | $1.28M | 0.16% | +$382.4K |
| Monarch Casino & Resort, Inc.ADR(MCRI) | 9,771 | 9,656 | -115 | $934.1K | $1.27M | 0.15% | +$336.7K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 109,269 | 98,548 | -10,721 | $1.25M | $1.18M | 0.14% | -$67.5K |
| Marvell Technology, Inc.(MRVL) | 5,160 | 3,960 | -1,200 | $511.1K | $1.18M | 0.14% | +$668.5K |
| Rolls-Royce Holdings-Sp AADR | 64,349 | 61,153 | -3,196 | $992.3K | $1.18M | 0.14% | +$184.9K |
| Applied Materials IncADR | 1,562 | 1,562 | 0 | $533.9K | $1.13M | 0.14% | +$595.5K |
| Novartis AGADR(NVS) | 7,810 | 7,171 | -639 | $1.19M | $1.12M | 0.14% | -$69.1K |
| Elbit Systems Ltd.ADR(ESLT) | 1,603 | 1,477 | -126 | $1.36M | $1.12M | 0.14% | -$240.5K |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 36,431 | 32,883 | -3,548 | $1.10M | $1.11M | 0.13% | +$16.8K |
| E.ON SEADR(ENAKF) | 57,182 | 54,225 | -2,957 | $1.27M | $1.11M | 0.13% | -$155.5K |
| Sezzle Inc.(SEZL) | 0 | 6,460 | +6,460 | $0 | $1.11M | 0.13% | +$1.11M |
| Neuphoria Therapeutics In | 155,367 | 252,909 | +97,542 | $632.3K | $1.11M | 0.13% | +$472.9K |
| GSK plcADR(GSK) | 22,100 | 19,994 | -2,106 | $1.22M | $1.05M | 0.13% | -$171.6K |
| Singapore Telecommunicat-ADR | 33,818 | 30,284 | -3,534 | $1.31M | $1.04M | 0.13% | -$270.6K |
| Telefônica Brasil S.A.ADR(VIV) | 83,133 | 77,272 | -5,861 | $1.32M | $1.02M | 0.12% | -$305.7K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 0 | 88,496 | +88,496 | $0 | $986.7K | 0.12% | +$986.7K |
| Lam Research Corporation(LRCX) | 2,263 | 2,263 | 0 | $483.5K | $980.6K | 0.12% | +$497.1K |
| Jabil Inc.ADR(JBL) | 1,414 | 2,536 | +1,122 | $375.6K | $977.6K | 0.12% | +$602.0K |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 0 | 21,460 | +21,460 | $0 | $968.3K | 0.12% | +$968.3K |
| Neuronetics, Inc.(STIM) | 617,193 | 742,795 | +125,602 | $894.9K | $965.6K | 0.12% | +$70.7K |
| DaVita Inc.(DVA) | 4,270 | 4,270 | 0 | $656.3K | $950.0K | 0.11% | +$293.7K |
| Ultrapar Participações S.A.ADR(UGP) | 0 | 188,536 | +188,536 | $0 | $946.5K | 0.11% | +$946.5K |
| Charlottes Web Holdings I | 2,296,805 | 3,026,805 | +730,000 | $1.65M | $938.7K | 0.11% | -$707.1K |
| Fortinet, Inc.ADR(FTNT) | 6,000 | 6,000 | 0 | $490.3K | $921.7K | 0.11% | +$431.4K |
| SK Telecom Co., Ltd.ADR(SKM) | 0 | 28,572 | +28,572 | $0 | $918.9K | 0.11% | +$918.9K |
| AerCap Holdings N.V.ADR(AER) | 6,788 | 6,270 | -518 | $931.2K | $914.0K | 0.11% | -$17.1K |
| Takeda Pharmaceutical Company LimitedADR(TAK) | 0 | 56,930 | +56,930 | $0 | $912.6K | 0.11% | +$912.6K |
| Organigram Global Inc.(OGI) | 947,440 | 888,057 | -59,383 | $1.27M | $905.8K | 0.11% | -$363.8K |