Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Usa MomentumADR MSCI USA MMENTM | 431,238 | 404,210 | -27,028 | $103.64M | $103.66M | 16.93% | +$24.5K |
| Invesco Qqq Trust SeriesADR | 0 | 102,400 | +102,400 | $0 | $61.48M | 10.04% | +$61.48M |
| Ishares Morningstar GrowtADR | 0 | 401,848 | +401,848 | $0 | $41.91M | 6.85% | +$41.91M |
| Village Farms International, Inc.(VFF) | 3,368,688 | 5,963,842 | +2,595,154 | $3.71M | $18.67M | 3.05% | +$14.96M |
| Advisorshares Pure Us CanADR PURE US CANN ETF | 3,259,493 | 3,759,593 | +500,100 | $7.86M | $18.01M | 2.94% | +$10.15M |
| IES Holdings, Inc.(IESC) | 33,996 | 33,562 | -434 | $10.07M | $13.35M | 2.18% | +$3.28M |
| Amphenol Corp-Cl AADR | 102,415 | 102,368 | -47 | $10.11M | $12.67M | 2.07% | +$2.55M |
| Cencora Inc | 31,775 | 31,369 | -406 | $9.53M | $9.80M | 1.60% | +$276.0K |
| HEICO CorporationADR(HEI) | 29,861 | 29,483 | -378 | $9.79M | $9.52M | 1.55% | -$276.7K |
| Mueller Industries, Inc.ADR(MLI) | 89,952 | 88,804 | -1,148 | $7.15M | $8.98M | 1.47% | +$1.83M |
| Rollins, Inc.(ROL) | 154,374 | 152,407 | -1,967 | $8.71M | $8.95M | 1.46% | +$242.6K |
| SNDL Inc.(SNDL) | 1,084,332 | 3,292,492 | +2,208,160 | $1.31M | $8.82M | 1.44% | +$7.51M |
| Abbott Laboratories | 62,959 | 62,154 | -805 | $8.56M | $8.32M | 1.36% | -$238.1K |
| Broadridge Financial Solutions, Inc.ADR(BR) | 32,034 | 33,678 | +1,644 | $7.79M | $8.02M | 1.31% | +$235.9K |
| Intercontinental Exchange, Inc.ADR(ICE) | 48,222 | 47,606 | -616 | $8.85M | $8.02M | 1.31% | -$826.6K |
| American Water Works Co IADR | 57,770 | 57,026 | -744 | $8.04M | $7.94M | 1.30% | -$98.9K |
| Intuit Inc.ADR(INTU) | 11,245 | 11,105 | -140 | $8.86M | $7.58M | 1.24% | -$1.27M |
| McGrath RentCorp(MGRC) | 64,738 | 63,912 | -826 | $7.51M | $7.50M | 1.22% | -$10.1K |
| Otis Worldwide Corporation(OTIS) | 81,956 | 81,800 | -156 | $8.12M | $7.48M | 1.22% | -$636.3K |
| Stryker Corporation(SYK) | 19,646 | 19,394 | -252 | $7.77M | $7.17M | 1.17% | -$603.2K |
| Moody's Corporation(MCO) | 15,120 | 14,924 | -196 | $7.58M | $7.11M | 1.16% | -$473.1K |
| Henry Schein, Inc.(HSIC) | 102,501 | 101,192 | -1,309 | $7.49M | $6.72M | 1.10% | -$771.6K |
| Consumer Discretionary SeADR ST STR DISCR ETF | 16,400 | 27,581 | +11,181 | $3.56M | $6.61M | 1.08% | +$3.05M |
| Thermo Fisher Scientific Inc.ADR(TMO) | 13,651 | 13,476 | -175 | $5.53M | $6.54M | 1.07% | +$1.00M |
| Science Applications International Corporation(SAIC) | 65,065 | 64,232 | -833 | $7.33M | $6.38M | 1.04% | -$944.2K |
| Technology Select Sect SpADR ST STR TECHN ETF | 20,029 | 22,263 | +2,234 | $5.07M | $6.28M | 1.02% | +$1.20M |
| Allison Transmission Holdings, Inc.ADR(ALSN) | 71,287 | 70,379 | -908 | $6.77M | $5.97M | 0.98% | -$797.8K |
| Silgan Holdings Inc.ADR(SLGN) | 137,438 | 135,688 | -1,750 | $7.45M | $5.84M | 0.95% | -$1.61M |
| SPDR Gold SharesADR(GLD) | 14,529 | 16,084 | +1,555 | $4.43M | $5.72M | 0.93% | +$1.29M |
| Adobe Inc.ADR(ADBE) | 16,150 | 15,947 | -203 | $6.25M | $5.63M | 0.92% | -$622.8K |
| Ishares Ustechnology EtfADR | 29,168 | 28,461 | -707 | $5.05M | $5.57M | 0.91% | +$520.4K |
| High Tide Inc.(HITI) | 1,475,990 | 1,475,990 | 0 | $3.39M | $5.36M | 0.88% | +$1.96M |
| Fair Isaac CorporationADR(FICO) | 3,503 | 3,461 | -42 | $6.40M | $5.18M | 0.85% | -$1.22M |
| Fiserv, Inc.ADR(FISV) | 34,645 | 34,204 | -441 | $5.97M | $4.41M | 0.72% | -$1.56M |
| Miller Industries, Inc.ADR(MLR) | 107,374 | 106,002 | -1,372 | $4.77M | $4.28M | 0.70% | -$489.2K |
| FactSet Research Systems Inc.ADR(FDS) | 14,859 | 14,670 | -189 | $6.65M | $4.20M | 0.69% | -$2.44M |
| Atai Life Sciences Nv | 389,762 | 506,311 | +116,549 | $853.6K | $2.68M | 0.44% | +$1.82M |
| Utilities Select Sector SADR ST STR UTIL ETF | 0 | 29,766 | +29,766 | $0 | $2.60M | 0.42% | +$2.60M |
| Comm Serv Select Sector SADR ST STR SVC ETF | 20,468 | 21,394 | +926 | $2.22M | $2.53M | 0.41% | +$311.0K |
| Embraer S.A.ADR(EMBJ) | 44,872 | 38,321 | -6,551 | $2.55M | $2.32M | 0.38% | -$237.2K |
| Cronos Group Inc.(CRON) | 591,068 | 816,068 | +225,000 | $1.13M | $2.27M | 0.37% | +$1.14M |
| Organigram Global Inc.(OGI) | 802,394 | 1,052,394 | +250,000 | $1.08M | $2.14M | 0.35% | +$1.05M |
| Harmony Gold Mining Company LimitedADR(HMY) | 108,343 | 108,283 | -60 | $1.51M | $1.97M | 0.32% | +$451.8K |
| Gold Fields LimitedADR(GFI) | 0 | 45,024 | +45,024 | $0 | $1.89M | 0.31% | +$1.89M |
| China Yuchai International Limited(CYD) | 0 | 43,100 | +43,100 | $0 | $1.78M | 0.29% | +$1.78M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 105,006 | 92,420 | -12,586 | $1.61M | $1.78M | 0.29% | +$165.1K |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 119,733 | 103,475 | -16,258 | $1.64M | $1.65M | 0.27% | +$6.7K |
| Sea LimitedADR(SE) | 11,389 | 8,504 | -2,885 | $1.82M | $1.52M | 0.25% | -$301.6K |
| VNET Group, Inc.ADR(VNET) | 168,691 | 140,486 | -28,205 | $1.16M | $1.45M | 0.24% | +$287.3K |
| Barclays Plc-Spons AdrADR | 79,893 | 70,154 | -9,739 | $1.49M | $1.45M | 0.24% | -$35.1K |
| Mind Medicine Mindmed Inc | 109,593 | 121,664 | +12,071 | $711.3K | $1.43M | 0.23% | +$723.2K |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 123,400 | +123,400 | $0 | $1.39M | 0.23% | +$1.39M |
| COMPASS Pathways plcADR(CMPS) | 173,541 | 232,345 | +58,804 | $485.9K | $1.33M | 0.22% | +$845.4K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 0 | 54,600 | +54,600 | $0 | $1.33M | 0.22% | +$1.33M |
| UP Fintech Holding LimitedADR(TIGR) | 154,066 | 124,482 | -29,584 | $1.49M | $1.33M | 0.22% | -$158.5K |
| Tencent Holdings Ltd-UnsADR | 17,867 | 15,535 | -2,332 | $1.15M | $1.32M | 0.22% | +$170.4K |
| British American Tobacco p.l.c.ADR(BTI) | 7,048 | 24,846 | +17,798 | $333.6K | $1.32M | 0.22% | +$985.2K |
| Tilray Brands, Inc.(TLRY) | 491,535 | 711,535 | +220,000 | $203.7K | $1.23M | 0.20% | +$1.03M |
| SAP SEADR(SAP) | 5,161 | 4,446 | -715 | $1.57M | $1.19M | 0.19% | -$381.4K |
| Futu Holdings LimitedADR(FUTU) | 7,795 | 6,830 | -965 | $963.4K | $1.19M | 0.19% | +$224.4K |
| Aurora Cannabis Inc.(ACB) | 50,380 | 190,380 | +140,000 | $213.6K | $1.13M | 0.19% | +$921.1K |
| NRx Pharmaceuticals, Inc.(NRXP) | 263,797 | 342,136 | +78,339 | $860.0K | $1.13M | 0.18% | +$269.1K |
| E.ON SEADR(ENAKF) | 66,364 | 59,015 | -7,349 | $1.23M | $1.12M | 0.18% | -$111.8K |
| Prosus Nv -Spon AdrADR | 91,155 | 78,559 | -12,596 | $1.01M | $1.11M | 0.18% | +$94.7K |
| Ascendis Pharma A/SADR(ASND) | 6,518 | 5,558 | -960 | $1.13M | $1.10M | 0.18% | -$20.0K |
| MercadoLibre, Inc.(MELI) | 554 | 468 | -86 | $1.45M | $1.09M | 0.18% | -$354.3K |
| Ryanair Holdings plcADR(RYAAY) | 0 | 17,944 | +17,944 | $0 | $1.08M | 0.18% | +$1.08M |
| Rolls-Royce Holdings-Sp AADR | 0 | 66,500 | +66,500 | $0 | $1.08M | 0.18% | +$1.08M |
| Telefônica Brasil S.A.ADR(VIV) | 0 | 83,640 | +83,640 | $0 | $1.07M | 0.17% | +$1.07M |
| Singapore Telecommunicat-ADR | 0 | 33,184 | +33,184 | $0 | $1.06M | 0.17% | +$1.06M |
| Nintendo Co Ltd-Unspons AADR | 0 | 49,290 | +49,290 | $0 | $1.05M | 0.17% | +$1.05M |
| Monarch Casino & Resort, Inc.ADR(MCRI) | 4,398 | 9,812 | +5,414 | $380.2K | $1.04M | 0.17% | +$658.3K |
| Siemens Ag-Spons AdrADR | 8,990 | 7,669 | -1,321 | $1.16M | $1.04M | 0.17% | -$123.1K |
| Boyd Gaming CorporationADR(BYD) | 12,025 | 11,896 | -129 | $940.7K | $1.03M | 0.17% | +$87.7K |
| Korea Electric Power CorporationADR(KEP) | 0 | 77,938 | +77,938 | $0 | $1.02M | 0.17% | +$1.02M |
| Grifols, S.A.ADR(GRFS) | 0 | 101,600 | +101,600 | $0 | $1.01M | 0.17% | +$1.01M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 67,819 | 60,020 | -7,799 | $1.02M | $1.00M | 0.16% | -$20.0K |
| Yatsen Holding LimitedADR(YSG) | 0 | 108,006 | +108,006 | $0 | $978.5K | 0.16% | +$978.5K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 107,500 | +107,500 | $0 | $966.4K | 0.16% | +$966.4K |
| KT CorporationADR(KT) | 56,747 | 49,289 | -7,458 | $1.18M | $961.1K | 0.16% | -$218.1K |
| Vanguard Consumer DiscreADR CONSUM DIS ETF | 0 | 2,416 | +2,416 | $0 | $957.1K | 0.16% | +$957.1K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADR(PAC) | 0 | 3,950 | +3,950 | $0 | $936.9K | 0.15% | +$936.9K |
| VEON Ltd.ADR(VEON) | 0 | 16,900 | +16,900 | $0 | $919.9K | 0.15% | +$919.9K |
| Deutsche Telekom AGADR(DTEGF) | 30,206 | 26,835 | -3,371 | $1.11M | $916.4K | 0.15% | -$188.8K |
| NVIDIA CorporationADR(NVDA) | 2,148 | 4,848 | +2,700 | $339.4K | $904.5K | 0.15% | +$565.2K |
| Aegon Ltd.ADR(AEG) | 122,183 | 108,071 | -14,112 | $884.6K | $863.5K | 0.14% | -$21.1K |
| Bright Minds Biosciences Inc.(DRUG) | 14,481 | 13,709 | -772 | $378.1K | $831.6K | 0.14% | +$453.5K |
| Relmada Therapeutics, Inc.(RLMD) | 396,514 | 403,488 | +6,974 | $238.0K | $811.0K | 0.13% | +$573.0K |
| GH Research PLC(GHRS) | 38,256 | 53,991 | +15,735 | $466.3K | $772.1K | 0.13% | +$305.7K |
| Alkermes plc(ALKS) | 16,675 | 25,649 | +8,974 | $477.1K | $769.5K | 0.13% | +$292.4K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 0 | 15,525 | +15,525 | $0 | $741.9K | 0.12% | +$741.9K |
| Vistagen Therapeutics, Inc.(VTGN) | 203,114 | 206,998 | +3,884 | $406.2K | $734.8K | 0.12% | +$328.6K |
| Kingsoft Cloud Holdings LimitedADR(KC) | 59,552 | 49,124 | -10,428 | $745.6K | $732.9K | 0.12% | -$12.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 3,666 | 4,972 | +1,306 | $460.8K | $698.0K | 0.11% | +$237.2K |
| Neuphoria Therapeutics In | 67,733 | 58,563 | -9,170 | $480.9K | $690.5K | 0.11% | +$209.6K |
| Napco Security Technologies, Inc.ADR(NSSC) | 16,163 | 15,961 | -202 | $479.9K | $685.5K | 0.11% | +$205.6K |
| Cybin D/B/A Helus Pharma(HELP) | 88,383 | 116,102 | +27,719 | $741.5K | $683.8K | 0.11% | -$57.7K |
| Rubicon Organics Inc.(ROMJF) | 1,417,035 | 1,557,035 | +140,000 | $453.5K | $679.0K | 0.11% | +$225.6K |
| Jazz Pharmaceuticals plc(JAZZ) | 10,340 | 5,140 | -5,200 | $1.10M | $677.5K | 0.11% | -$419.8K |
| Johnson & Johnson(JNJ) | 0 | 3,600 | +3,600 | $0 | $667.5K | 0.11% | +$667.5K |