Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES | 0 | 102,400 | +102,400 | 0 | 61,478 | 10.04% | +61,478 |
| ISHARES MORNINGSTAR GROWT | 0 | 401,848 | +401,848 | 0 | 41,913 | 6.85% | +41,913 |
| VILLAGE FARMS INTERNATION(VFF) | 3,368,688 | 5,963,842 | +2,595,154 | 3,706 | 18,667 | 3.05% | +14,961 |
| ADVISORSHARES PURE US CAN PURE US CANN ETF | 3,259,493 | 3,759,593 | +500,100 | 7,855 | 18,008 | 2.94% | +10,153 |
| SNDL INC(SNDL) | 1,084,332 | 3,292,492 | +2,208,160 | 1,312 | 8,824 | 1.44% | +7,512 |
| IES HOLDINGS INC(IESC) | 33,996 | 33,562 | -434 | 10,071 | 13,346 | 2.18% | +3,275 |
| CONSUMER DISCRETIONARY SE ST STR DISCR ETF | 16,400 | 27,581 | +11,181 | 3,564 | 6,610 | 1.08% | +3,045 |
| UTILITIES SELECT SECTOR S ST STR UTIL ETF | 0 | 29,766 | +29,766 | 0 | 2,596 | 0.42% | +2,596 |
| AMPHENOL CORP-CL A | 102,415 | 102,368 | -47 | 10,113 | 12,668 | 2.07% | +2,555 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 0 | 45,024 | +45,024 | 0 | 1,889 | 0.31% | +1,889 |
| MUELLER INDUSTRIES INC(MLI) | 89,952 | 88,804 | -1,148 | 7,148 | 8,979 | 1.47% | +1,830 |
| ATAI LIFE SCIENCES NV | 389,762 | 506,311 | +116,549 | 854 | 2,678 | 0.44% | +1,825 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 43,100 | +43,100 | 0 | 1,783 | 0.29% | +1,783 |
| SIBANYE-STILLWATER LTD-AD(SBSW) | 0 | 123,400 | +123,400 | 0 | 1,387 | 0.23% | +1,387 |
| CIA DE MINAS BUENAVENTUR-(BVN) | 0 | 54,600 | +54,600 | 0 | 1,328 | 0.22% | +1,328 |
| SPDR GOLD SHARES(GLD) | 14,529 | 16,084 | +1,555 | 4,429 | 5,717 | 0.93% | +1,289 |
| TECHNOLOGY SELECT SECT SP ST STR TECHN ETF | 20,029 | 22,263 | +2,234 | 5,072 | 6,275 | 1.02% | +1,203 |
| CRONOS GROUP INC(CRON) | 591,068 | 816,068 | +225,000 | 1,129 | 2,269 | 0.37% | +1,140 |
| RYANAIR HOLDINGS PLC-SP A(RYAAY) | 0 | 17,944 | +17,944 | 0 | 1,081 | 0.18% | +1,081 |
| ROLLS-ROYCE HOLDINGS-SP A | 0 | 66,500 | +66,500 | 0 | 1,077 | 0.18% | +1,077 |
| TELEFONICA BRASIL-ADR(VIV) | 0 | 83,640 | +83,640 | 0 | 1,066 | 0.17% | +1,066 |
| SINGAPORE TELECOMMUNICAT- | 0 | 33,184 | +33,184 | 0 | 1,061 | 0.17% | +1,061 |
| ORGANIGRAM GLOBAL INC(OGI) | 802,394 | 1,052,394 | +250,000 | 1,083 | 2,136 | 0.35% | +1,053 |
| NINTENDO CO LTD-UNSPONS A | 0 | 49,290 | +49,290 | 0 | 1,052 | 0.17% | +1,052 |
| TILRAY BRANDS INC(TLRY) | 491,535 | 711,535 | +220,000 | 204 | 1,231 | 0.20% | +1,027 |
| KOREA ELEC POWER CORP-SP(KEP) | 0 | 77,938 | +77,938 | 0 | 1,017 | 0.17% | +1,017 |
| GRIFOLS SA-ADR(GRFS) | 0 | 101,600 | +101,600 | 0 | 1,012 | 0.17% | +1,012 |
| THERMO FISHER SCIENTIFIC(TMO) | 13,651 | 13,476 | -175 | 5,535 | 6,536 | 1.07% | +1,001 |
| BRITISH AMERICAN TOB-SP A(BTI) | 7,048 | 24,846 | +17,798 | 334 | 1,319 | 0.22% | +985 |
| YATSEN HOLDING LTD-ADR(YSG) | 0 | 108,006 | +108,006 | 0 | 979 | 0.16% | +979 |
| CEMEX SAB-SPONS ADR PART(CX) | 0 | 107,500 | +107,500 | 0 | 966 | 0.16% | +966 |
| VANGUARD CONSUMER DISCRE CONSUM DIS ETF | 0 | 2,416 | +2,416 | 0 | 957 | 0.16% | +957 |
| GRUPO AEROPORTUARIO PAC-A(PAC) | 0 | 3,950 | +3,950 | 0 | 937 | 0.15% | +937 |
| AURORA CANNABIS INC(ACB) | 50,380 | 190,380 | +140,000 | 214 | 1,135 | 0.19% | +921 |
| VEON LTD(VEON) | 0 | 16,900 | +16,900 | 0 | 920 | 0.15% | +920 |
| COMPASS PATHWAYS PLC(CMPS) | 173,541 | 232,345 | +58,804 | 486 | 1,331 | 0.22% | +845 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 0 | 15,525 | +15,525 | 0 | 742 | 0.12% | +742 |
| MIND MEDICINE MINDMED INC | 109,593 | 121,664 | +12,071 | 711 | 1,434 | 0.23% | +723 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,600 | +3,600 | 0 | 668 | 0.11% | +668 |
| MONARCH CASINO & RESORT I(MCRI) | 4,398 | 9,812 | +5,414 | 380 | 1,039 | 0.17% | +658 |
| ALPHABET INC-CL C(GOOG) | 0 | 2,429 | +2,429 | 0 | 592 | 0.10% | +592 |
| RELMADA THERAPEUTICS INC(RLMD) | 396,514 | 403,488 | +6,974 | 238 | 811 | 0.13% | +573 |
| NVIDIA CORP(NVDA) | 2,148 | 4,848 | +2,700 | 339 | 905 | 0.15% | +565 |
| ILLINOIS TOOL WORKS(ITW) | 173 | 2,287 | +2,114 | 43 | 596 | 0.10% | +554 |
| DR HORTON INC(DHI) | 0 | 3,259 | +3,259 | 0 | 552 | 0.09% | +552 |
| PULTEGROUP INC(PHM) | 0 | 4,128 | +4,128 | 0 | 545 | 0.09% | +545 |
| PARKER HANNIFIN CORP(PH) | 35 | 745 | +710 | 24 | 565 | 0.09% | +540 |
| ISHARES USTECHNOLOGY ETF | 29,168 | 28,461 | -707 | 5,054 | 5,574 | 0.91% | +520 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 3,650 | +3,650 | 0 | 517 | 0.08% | +517 |
| CMB TECH NV(CMBT) | 0 | 54,373 | +54,373 | 0 | 511 | 0.08% | +511 |
| TECHNIPFMC PLC(FTI) | 0 | 12,837 | +12,837 | 0 | 506 | 0.08% | +506 |
| CATERPILLAR INC(CAT) | 0 | 1,050 | +1,050 | 0 | 501 | 0.08% | +501 |
| RYDER SYSTEM INC(R) | 0 | 2,627 | +2,627 | 0 | 496 | 0.08% | +496 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 2,000 | +2,000 | 0 | 493 | 0.08% | +493 |
| CISCO SYSTEMS INC(CSCO) | 0 | 7,200 | +7,200 | 0 | 493 | 0.08% | +493 |
| HONEYWELL INTERNATIONAL I(HON) | 0 | 2,340 | +2,340 | 0 | 493 | 0.08% | +493 |
| MICROSOFT CORP(MSFT) | 0 | 950 | +950 | 0 | 492 | 0.08% | +492 |
| ANALOG DEVICES INC(ADI) | 0 | 2,000 | +2,000 | 0 | 491 | 0.08% | +491 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,550 | +1,550 | 0 | 489 | 0.08% | +489 |
| VERISIGN INC | 0 | 1,748 | +1,748 | 0 | 489 | 0.08% | +489 |
| NUCOR CORP(NUE) | 0 | 3,600 | +3,600 | 0 | 488 | 0.08% | +488 |
| WELLS FARGO & CO(WFC) | 0 | 5,800 | +5,800 | 0 | 486 | 0.08% | +486 |
| EXXON MOBIL CORP | 0 | 4,300 | +4,300 | 0 | 485 | 0.08% | +485 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 1,400 | +1,400 | 0 | 485 | 0.08% | +485 |
| EVEREST GROUP LTD(EG) | 0 | 1,383 | +1,383 | 0 | 484 | 0.08% | +484 |
| SMITH (A.O.) CORP(AOS) | 0 | 6,587 | +6,587 | 0 | 484 | 0.08% | +484 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,400 | +1,400 | 0 | 483 | 0.08% | +483 |
| QUALCOMM INC(QCOM) | 0 | 2,900 | +2,900 | 0 | 482 | 0.08% | +482 |
| CONOCOPHILLIPS(COP) | 0 | 5,100 | +5,100 | 0 | 482 | 0.08% | +482 |
| BANK OF AMERICA CORP | 0 | 9,350 | +9,350 | 0 | 482 | 0.08% | +482 |
| DEVON ENERGY CORP(DVN) | 0 | 13,700 | +13,700 | 0 | 480 | 0.08% | +480 |
| PROG HOLDINGS INC(PRG) | 0 | 14,812 | +14,812 | 0 | 479 | 0.08% | +479 |
| T-MOBILE US INC(TMUS) | 0 | 2,000 | +2,000 | 0 | 479 | 0.08% | +479 |
| CTS CORP(CTS) | 0 | 11,850 | +11,850 | 0 | 473 | 0.08% | +473 |
| BJ'S RESTAURANTS INC(BJRI) | 2,700 | 19,400 | +16,700 | 120 | 592 | 0.10% | +472 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 2,340 | +2,340 | 0 | 472 | 0.08% | +472 |
| META PLATFORMS INC-CLASS(META) | 0 | 640 | +640 | 0 | 470 | 0.08% | +470 |
| CSX CORP(CSX) | 0 | 13,232 | +13,232 | 0 | 470 | 0.08% | +470 |
| GRACO INC(GGG) | 0 | 5,530 | +5,530 | 0 | 470 | 0.08% | +470 |
| BRIGHT MINDS BIOSCIENCES(DRUG) | 14,481 | 13,709 | -772 | 378 | 832 | 0.14% | +453 |
| HARMONY GOLD MNG-SPON ADR(HMY) | 108,343 | 108,283 | -60 | 1,514 | 1,965 | 0.32% | +452 |
| MCDONALD'S CORP(MCD) | 172 | 1,600 | +1,428 | 50 | 486 | 0.08% | +436 |
| HUNT (JB) TRANSPRT SVCS I(JBHT) | 0 | 3,229 | +3,229 | 0 | 433 | 0.07% | +433 |
| HNI CORP(HNI) | 0 | 9,085 | +9,085 | 0 | 426 | 0.07% | +426 |
| TETRA TECH INC(TTEK) | 0 | 12,739 | +12,739 | 0 | 425 | 0.07% | +425 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 4,345 | +4,345 | 0 | 422 | 0.07% | +422 |
| FIRST CITIZENS BCSHS -CL(FCNCA) | 0 | 232 | +232 | 0 | 415 | 0.07% | +415 |
| CONCENTRIX CORP(CNXC) | 0 | 8,986 | +8,986 | 0 | 415 | 0.07% | +415 |
| BENTLEY SYSTEMS INC-CLASS(BSY) | 0 | 7,999 | +7,999 | 0 | 412 | 0.07% | +412 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 7,000 | +7,000 | 0 | 402 | 0.07% | +402 |
| RED ROCK RESORTS INC-CLAS(RRR) | 0 | 6,300 | +6,300 | 0 | 385 | 0.06% | +385 |
| CANOPY GROWTH CORP(CGC) | 92,162 | 322,162 | +230,000 | 112 | 470 | 0.08% | +358 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 203,114 | 206,998 | +3,884 | 406 | 735 | 0.12% | +329 |
| EL POLLO LOCO HOLDINGS IN(LOCO) | 14,739 | 49,539 | +34,800 | 162 | 481 | 0.08% | +318 |
| COMM SERV SELECT SECTOR S ST STR SVC ETF | 20,468 | 21,394 | +926 | 2,221 | 2,532 | 0.41% | +311 |
| GH RESEARCH PLC(GHRS) | 38,256 | 53,991 | +15,735 | 466 | 772 | 0.13% | +306 |
| ALKERMES PLC(ALKS) | 16,675 | 25,649 | +8,974 | 477 | 769 | 0.13% | +292 |
| VNET GROUP INC-ADR(VNET) | 168,691 | 140,486 | -28,205 | 1,164 | 1,451 | 0.24% | +287 |
| CENCORA INC | 31,775 | 31,369 | -406 | 9,528 | 9,804 | 1.60% | +276 |
| NRX PHARMACEUTICALS INC(NRXP) | 263,797 | 342,136 | +78,339 | 860 | 1,129 | 0.18% | +269 |