Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustADR(SPY) | 0 | 185,050 | +185,050 | $0 | $106.17M | 20.35% | +$106.17M |
| Invesco Qqq Trust SeriesADR | 117,602 | 116,186 | -1,416 | $56.67M | $56.71M | 10.87% | +$32.1K |
| Ishares Morningstar U.S.ADR | 0 | 371,920 | +371,920 | $0 | $29.47M | 5.65% | +$29.47M |
| Advisorshares Pure Us CanADR PURE US CANN ETF | 2,237,818 | 2,847,818 | +610,000 | $16.16M | $20.42M | 3.91% | +$4.26M |
| Fair Isaac CorporationADR(FICO) | 4,995 | 5,075 | +80 | $7.48M | $9.86M | 1.89% | +$2.39M |
| Aflac IncorporatedADR(AFL) | 72,268 | 77,734 | +5,466 | $6.44M | $8.69M | 1.67% | +$2.25M |
| HEICO CorporationADR(HEI) | 32,593 | 33,121 | +528 | $7.19M | $8.66M | 1.66% | +$1.47M |
| Miller Industries, Inc.ADR(MLR) | 136,902 | 139,111 | +2,209 | $7.43M | $8.49M | 1.63% | +$1.06M |
| Fiserv, Inc.ADR(FISV) | 44,047 | 44,759 | +712 | $6.48M | $8.04M | 1.54% | +$1.56M |
| Amphenol Corp-Cl AADR | 117,052 | 118,940 | +1,888 | $7.90M | $7.75M | 1.49% | -$153.2K |
| Moody's Corporation(MCO) | 14,956 | 16,176 | +1,220 | $6.30M | $7.68M | 1.47% | +$1.37M |
| Intercontinental Exchange, Inc.ADR(ICE) | 45,766 | 46,502 | +736 | $6.27M | $7.47M | 1.43% | +$1.20M |
| Stryker Corporation(SYK) | 19,484 | 19,796 | +312 | $6.56M | $7.15M | 1.37% | +$595.1K |
| Thermo Fisher Scientific Inc.ADR(TMO) | 11,769 | 11,135 | -634 | $6.38M | $6.89M | 1.32% | +$512.3K |
| Rollins, Inc.(ROL) | 133,656 | 135,816 | +2,160 | $6.46M | $6.87M | 1.32% | +$411.3K |
| Otis Worldwide Corporation(OTIS) | 64,996 | 66,044 | +1,048 | $6.17M | $6.86M | 1.32% | +$693.2K |
| Silgan Holdings Inc.ADR(SLGN) | 127,370 | 129,428 | +2,058 | $5.33M | $6.79M | 1.30% | +$1.46M |
| American Water Works Co IADR | 44,590 | 45,310 | +720 | $5.70M | $6.63M | 1.27% | +$929.3K |
| Science Applications International Corporation(SAIC) | 46,597 | 47,349 | +752 | $5.39M | $6.59M | 1.26% | +$1.20M |
| Cencora Inc | 28,673 | 29,137 | +464 | $6.41M | $6.56M | 1.26% | +$148.9K |
| Broadridge Financial Solutions, Inc.ADR(BR) | 28,762 | 29,226 | +464 | $5.65M | $6.28M | 1.20% | +$631.0K |
| Abbott Laboratories | 53,461 | 54,325 | +864 | $5.52M | $6.19M | 1.19% | +$676.4K |
| The Hershey Company(HSY) | 31,774 | 32,286 | +512 | $5.80M | $6.19M | 1.19% | +$394.6K |
| Intuit Inc.ADR(INTU) | 10,151 | 9,513 | -638 | $6.61M | $5.91M | 1.13% | -$698.4K |
| FactSet Research Systems Inc.ADR(FDS) | 12,393 | 12,593 | +200 | $5.10M | $5.79M | 1.11% | +$695.4K |
| Federal Agricultural Mortgage CorporationADR(AGM) | 30,297 | 30,785 | +488 | $5.49M | $5.77M | 1.11% | +$275.4K |
| Technology Select Sect SpADR ST STR TECHN ETF | 26,339 | 23,971 | -2,368 | $6.00M | $5.41M | 1.04% | -$592.0K |
| Consumer Staples SpdrADR ST STR STAPL ETF | 0 | 62,900 | +62,900 | $0 | $5.22M | 1.00% | +$5.22M |
| McGrath RentCorp(MGRC) | 48,686 | 49,470 | +784 | $5.08M | $5.21M | 1.00% | +$133.2K |
| Polaris Inc.ADR(PII) | 61,563 | 62,555 | +992 | $4.64M | $5.21M | 1.00% | +$570.8K |
| Celanese CorporationADR(CE) | 37,559 | 38,167 | +608 | $4.95M | $5.19M | 0.99% | +$243.4K |
| Consumer Discretionary SeADR ST STR DISCR ETF | 25,532 | 25,764 | +232 | $4.67M | $5.16M | 0.99% | +$489.5K |
| Ishares Ustechnology EtfADR | 35,767 | 33,258 | -2,509 | $5.44M | $5.04M | 0.97% | -$394.7K |
| Village Farms International, Inc.(VFF) | 3,435,936 | 3,323,398 | -112,538 | $3.37M | $3.09M | 0.59% | -$276.5K |
| High Tide Inc.(HITI) | 1,828,968 | 1,486,250 | -342,718 | $3.93M | $3.05M | 0.58% | -$885.5K |
| SNDL Inc.(SNDL) | 1,409,212 | 1,259,212 | -150,000 | $2.71M | $2.59M | 0.50% | -$111.7K |
| Cardiol Therapeutics Inc.(CRDL) | 1,466,972 | 1,170,869 | -296,103 | $2.93M | $2.32M | 0.44% | -$615.6K |
| Comm Serv Select Sector SADR ST STR SVC ETF | 27,614 | 25,327 | -2,287 | $2.36M | $2.29M | 0.44% | -$65.9K |
| Health Care Select SectorADR ST STR CARE ETF | 28,174 | 9,978 | -18,196 | $4.08M | $1.54M | 0.29% | -$2.55M |
| Cronos Group Inc.(CRON) | 870,613 | 690,613 | -180,000 | $2.00M | $1.51M | 0.29% | -$490.0K |
| Novo Nordisk A/SADR(NVO) | 12,472 | 11,722 | -750 | $1.81M | $1.40M | 0.27% | -$417.9K |
| Organigram Holdings Inc | 1,000,126 | 741,784 | -258,342 | $1.54M | $1.34M | 0.26% | -$197.6K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 101,361 | 85,361 | -16,000 | $1.52M | $1.32M | 0.25% | -$199.5K |
| Riv Capital Inc | 9,270,390 | 9,270,390 | 0 | $877.7K | $1.27M | 0.24% | +$397.1K |
| Advanced Flower Capital Inc.(AFCG) | 124,606 | 114,606 | -10,000 | $1.51M | $1.17M | 0.22% | -$335.1K |
| YPF Sociedad AnónimaADR(YPF) | 56,090 | 52,715 | -3,375 | $1.08M | $1.12M | 0.21% | +$33.3K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 26,744 | 25,134 | -1,610 | $740.0K | $1.06M | 0.20% | +$317.9K |
| Embraer S.A.ADR(EMBJ) | 31,112 | 29,242 | -1,870 | $810.2K | $1.03M | 0.20% | +$224.1K |
| Tilray Brands, Inc.(TLRY) | 674,900 | 574,900 | -100,000 | $1.13M | $1.01M | 0.19% | -$122.0K |
| Ispire Technology Inc.(ISPR) | 175,858 | 161,811 | -14,047 | $1.36M | $1.00M | 0.19% | -$357.1K |
| Abb Ltd-Spon AdrADR | 18,205 | 17,110 | -1,095 | $1.01M | $991.0K | 0.19% | -$23.7K |
| Banco Macro S.A.ADR(BMA) | 15,865 | 14,910 | -955 | $840.7K | $946.8K | 0.18% | +$106.1K |
| UBS Group AG(UBS) | 29,797 | 28,005 | -1,792 | $892.1K | $865.6K | 0.17% | -$26.5K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 11,825 | 11,115 | -710 | $934.2K | $843.0K | 0.16% | -$91.2K |
| Pampa Energía S.A.ADR(PAM) | 14,891 | 13,996 | -895 | $635.7K | $840.3K | 0.16% | +$204.6K |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 85,406 | 80,264 | -5,142 | $930.9K | $817.1K | 0.16% | -$113.8K |
| NVIDIA CorporationADR(NVDA) | 8,170 | 6,727 | -1,443 | $1.02M | $816.9K | 0.16% | -$198.6K |
| SAP SEADR(SAP) | 3,703 | 3,483 | -220 | $738.5K | $798.0K | 0.15% | +$59.5K |
| MercadoLibre, Inc.(MELI) | 401 | 381 | -20 | $640.6K | $781.8K | 0.15% | +$141.2K |
| Qfin Holdings, Inc.ADR(QFIN) | 27,800 | 26,130 | -1,670 | $547.7K | $778.9K | 0.15% | +$231.3K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 76,368 | 71,770 | -4,598 | $775.1K | $778.0K | 0.15% | +$2.9K |
| RELX PLCADR(RELX) | 17,174 | 16,144 | -1,030 | $776.4K | $766.2K | 0.15% | -$10.2K |
| Electronic Arts IncADR | 5,964 | 5,244 | -720 | $819.0K | $752.2K | 0.14% | -$66.8K |
| BAE Systems plcADR(BAESF) | 11,960 | 11,240 | -720 | $772.1K | $745.8K | 0.14% | -$26.4K |
| Harmony Gold Mining Company LimitedADR(HMY) | 77,825 | 73,140 | -4,685 | $713.7K | $743.8K | 0.14% | +$30.2K |
| Booking Holdings Inc.(BKNG) | 167 | 162 | -5 | $648.8K | $682.4K | 0.13% | +$33.6K |
| Barclays Plc-Spons AdrADR | 0 | 52,817 | +52,817 | $0 | $641.7K | 0.12% | +$641.7K |
| Darden Restaurants, Inc.ADR(DRI) | 699 | 3,827 | +3,128 | $103.7K | $628.1K | 0.12% | +$524.4K |
| ING Groep N.V.ADR(ING) | 36,541 | 34,341 | -2,200 | $642.4K | $623.6K | 0.12% | -$18.8K |
| Mind Medicine Mindmed Inc | 124,166 | 109,166 | -15,000 | $877.9K | $621.2K | 0.12% | -$256.7K |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 65,721 | 61,766 | -3,955 | $744.6K | $602.8K | 0.12% | -$141.8K |
| Siemens Ag-Spons AdrADR | 6,338 | 5,958 | -380 | $603.3K | $602.1K | 0.12% | -$1.3K |
| Las Vegas Sands Corp.ADR(LVS) | 10,860 | 11,943 | +1,083 | $465.7K | $601.2K | 0.12% | +$135.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 3,009 | 2,595 | -414 | $644.6K | $598.1K | 0.11% | -$46.5K |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 0 | 32,916 | +32,916 | $0 | $593.1K | 0.11% | +$593.1K |
| Tsakos Energy Navigation Limited(TEN) | 25,001 | 23,496 | -1,505 | $743.3K | $589.8K | 0.11% | -$153.5K |
| Wynn Resorts, LimitedADR(WYNN) | 4,688 | 6,150 | +1,462 | $411.0K | $589.7K | 0.11% | +$178.7K |
| Turning Point Brands, Inc.(TPB) | 14,777 | 13,569 | -1,208 | $479.2K | $585.5K | 0.11% | +$106.3K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 49,304 | 46,337 | -2,967 | $663.1K | $585.2K | 0.11% | -$77.9K |
| Logitech International-Re SHS | 6,607 | 6,212 | -395 | $637.6K | $557.4K | 0.11% | -$80.2K |
| Jazz Pharmaceuticals plc(JAZZ) | 9,900 | 4,900 | -5,000 | $1.05M | $545.9K | 0.10% | -$508.1K |
| Compass Group Plc-Spon AdADR | 17,714 | 16,649 | -1,065 | $494.3K | $539.8K | 0.10% | +$45.5K |
| Nxp Semiconductors NvADR COM | 2,388 | 2,248 | -140 | $634.4K | $539.5K | 0.10% | -$94.9K |
| Progress Software CorporationADR(PRGS) | 9,520 | 7,998 | -1,522 | $509.8K | $538.8K | 0.10% | +$29.0K |
| Tencent Music Entertainment GroupADR(TME) | 47,498 | 44,640 | -2,858 | $681.1K | $537.9K | 0.10% | -$143.2K |
| Texas Roadhouse, Inc.ADR(TXRH) | 2,741 | 3,011 | +270 | $467.0K | $531.7K | 0.10% | +$64.8K |
| Eagle Materials Inc.ADR(EXP) | 1,856 | 1,840 | -16 | $397.7K | $529.3K | 0.10% | +$131.6K |
| United Rentals, Inc.(URI) | 0 | 650 | +650 | $0 | $526.3K | 0.10% | +$526.3K |
| Caterpillar Inc.ADR(CAT) | 1,280 | 1,335 | +55 | $421.2K | $522.1K | 0.10% | +$100.9K |
| eBay Inc.ADR(EBAY) | 9,084 | 7,960 | -1,124 | $478.5K | $518.3K | 0.10% | +$39.7K |
| Aegon Ltd.ADR(AEG) | 86,300 | 81,105 | -5,195 | $540.2K | $518.3K | 0.10% | -$22.0K |
| Monarch Casino & Resort, Inc.ADR(MCRI) | 0 | 6,520 | +6,520 | $0 | $516.8K | 0.10% | +$516.8K |
| Louisiana-Pacific CorporationADR(LPX) | 0 | 4,786 | +4,786 | $0 | $514.3K | 0.10% | +$514.3K |
| Olin CorporationADR(OLN) | 8,628 | 10,719 | +2,091 | $401.4K | $514.3K | 0.10% | +$112.9K |
| PulteGroup, Inc.ADR(PHM) | 4,141 | 3,581 | -560 | $439.9K | $514.0K | 0.10% | +$74.1K |
| Nomura Holdings, Inc.ADR(NMR) | 104,591 | 98,293 | -6,298 | $610.8K | $513.1K | 0.10% | -$97.7K |
| Acuity Inc.ADR(AYI) | 1,826 | 1,860 | +34 | $440.8K | $512.2K | 0.10% | +$71.4K |
| Meta Platforms, Inc.ADR(META) | 948 | 892 | -56 | $478.4K | $510.6K | 0.10% | +$32.2K |
| Carlisle Companies IncorporatedADR(CSL) | 1,232 | 1,127 | -105 | $489.9K | $506.9K | 0.10% | +$17.0K |
| El Pollo Loco Holdings, Inc.(LOCO) | 42,632 | 36,972 | -5,660 | $470.7K | $506.5K | 0.10% | +$35.9K |