Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Usa MomentumADR MSCI USA MMENTM | 404,210 | 299,146 | -105,064 | $103.66M | $74.88M | 12.49% | -$28.78M |
| Invesco Qqq Trust SeriesADR | 102,400 | 93,375 | -9,025 | $61.48M | $57.36M | 9.57% | -$4.12M |
| Village Farms International, Inc.(VFF) | 5,963,842 | 5,917,035 | -46,807 | $18.67M | $21.60M | 3.60% | +$2.93M |
| Advisorshares Pure Us CanADR PURE US CANN ETF | 3,759,593 | 4,060,551 | +300,958 | $18.01M | $19.17M | 3.20% | +$1.16M |
| Ishares Msci InternationaADR MSCI INTL VLU FT | 0 | 459,468 | +459,468 | $0 | $17.48M | 2.92% | +$17.48M |
| Ishares Msci Intl MomentuADR MSCI INTL MOMENT | 0 | 350,320 | +350,320 | $0 | $16.80M | 2.80% | +$16.80M |
| Invesco Nasdaq 100 EtfADR NASDAQ 100 ETF | 0 | 64,920 | +64,920 | $0 | $16.42M | 2.74% | +$16.42M |
| Ishares Russell 1000 GrowADR | 0 | 34,636 | +34,636 | $0 | $16.39M | 2.74% | +$16.39M |
| Moody's Corporation(MCO) | 14,924 | 15,280 | +356 | $7.11M | $7.81M | 1.30% | +$694.8K |
| Adobe Inc.ADR(ADBE) | 15,947 | 21,890 | +5,943 | $5.63M | $7.66M | 1.28% | +$2.04M |
| McKesson Corporation(MCK) | 0 | 9,302 | +9,302 | $0 | $7.63M | 1.27% | +$7.63M |
| Allison Transmission Holdings, Inc.ADR(ALSN) | 70,379 | 77,187 | +6,808 | $5.97M | $7.56M | 1.26% | +$1.58M |
| Broadridge Financial Solutions, Inc.ADR(BR) | 33,678 | 33,850 | +172 | $8.02M | $7.55M | 1.26% | -$466.8K |
| Amphenol Corp-Cl AADR | 102,368 | 55,851 | -46,517 | $12.67M | $7.55M | 1.26% | -$5.12M |
| Comfort Systems USA, Inc.ADR(FIX) | 315 | 8,083 | +7,768 | $259.9K | $7.54M | 1.26% | +$7.28M |
| Casey's General Stores, Inc.ADR(CASY) | 300 | 13,170 | +12,870 | $169.6K | $7.28M | 1.21% | +$7.11M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 91,004 | +91,004 | $0 | $7.25M | 1.21% | +$7.25M |
| Abbott Laboratories | 62,154 | 57,855 | -4,299 | $8.32M | $7.25M | 1.21% | -$1.08M |
| Thermo Fisher Scientific Inc.ADR(TMO) | 13,476 | 12,455 | -1,021 | $6.54M | $7.22M | 1.20% | +$680.9K |
| FactSet Research Systems Inc.ADR(FDS) | 14,670 | 24,823 | +10,153 | $4.20M | $7.20M | 1.20% | +$3.00M |
| Stryker Corporation(SYK) | 19,394 | 20,426 | +1,032 | $7.17M | $7.18M | 1.20% | +$9.7K |
| Intercontinental Exchange, Inc.ADR(ICE) | 47,606 | 44,270 | -3,336 | $8.02M | $7.17M | 1.20% | -$850.7K |
| Cencora Inc | 31,369 | 21,219 | -10,150 | $9.80M | $7.17M | 1.20% | -$2.64M |
| Rollins, Inc.(ROL) | 152,407 | 119,318 | -33,089 | $8.95M | $7.16M | 1.19% | -$1.79M |
| Henry Schein, Inc.(HSIC) | 101,192 | 94,697 | -6,495 | $6.72M | $7.16M | 1.19% | +$441.1K |
| American Water Works Co IADR | 57,026 | 54,811 | -2,215 | $7.94M | $7.15M | 1.19% | -$784.6K |
| ResMed Inc.(RMD) | 0 | 29,672 | +29,672 | $0 | $7.15M | 1.19% | +$7.15M |
| Science Applications International Corporation(SAIC) | 64,232 | 70,577 | +6,345 | $6.38M | $7.10M | 1.19% | +$721.5K |
| Intuit Inc.ADR(INTU) | 11,105 | 10,685 | -420 | $7.58M | $7.08M | 1.18% | -$505.8K |
| Mueller Industries, Inc.ADR(MLI) | 88,804 | 61,444 | -27,360 | $8.98M | $7.05M | 1.18% | -$1.93M |
| HEICO CorporationADR(HEI) | 29,483 | 21,797 | -7,686 | $9.52M | $7.05M | 1.18% | -$2.46M |
| IES Holdings, Inc.(IESC) | 33,562 | 18,068 | -15,494 | $13.35M | $7.03M | 1.17% | -$6.32M |
| Fair Isaac CorporationADR(FICO) | 3,461 | 4,127 | +666 | $5.18M | $6.98M | 1.16% | +$1.80M |
| Ss Technology Select SectADR ST STR TECHN ETF | 22,263 | 45,472 | +23,209 | $6.28M | $6.55M | 1.09% | +$271.6K |
| SPDR Gold SharesADR(GLD) | 16,084 | 16,274 | +190 | $5.72M | $6.45M | 1.08% | +$732.2K |
| Ishares Ustechnology EtfADR | 28,461 | 31,917 | +3,456 | $5.57M | $6.37M | 1.06% | +$798.8K |
| SNDL Inc.(SNDL) | 3,292,492 | 3,637,388 | +344,896 | $8.82M | $6.04M | 1.01% | -$2.79M |
| Ss Industrial Select SectADR ST STR INDL ETF | 0 | 35,986 | +35,986 | $0 | $5.58M | 0.93% | +$5.58M |
| Ss Consumer Disc Select SADR ST STR DISCR ETF | 27,581 | 36,818 | +9,237 | $6.61M | $4.40M | 0.73% | -$2.21M |
| High Tide Inc.(HITI) | 1,475,990 | 1,436,300 | -39,690 | $5.36M | $3.81M | 0.64% | -$1.55M |
| Ss Comm Select Sector SpdADR ST STR SVC ETF | 21,394 | 24,476 | +3,082 | $2.53M | $2.88M | 0.48% | +$348.9K |
| Embraer S.A.ADR(EMBJ) | 38,321 | 40,046 | +1,725 | $2.32M | $2.58M | 0.43% | +$261.3K |
| Atai Beckley Nv | 506,311 | 548,603 | +42,292 | $2.68M | $2.24M | 0.37% | -$434.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 92,420 | 93,555 | +1,135 | $1.78M | $2.18M | 0.36% | +$401.7K |
| Harmony Gold Mining Company LimitedADR(HMY) | 108,283 | 93,854 | -14,429 | $1.97M | $1.87M | 0.31% | -$97.6K |
| Gold Fields LimitedADR(GFI) | 45,024 | 42,678 | -2,346 | $1.89M | $1.86M | 0.31% | -$25.9K |
| Barclays Plc-Spons AdrADR | 70,154 | 71,629 | +1,475 | $1.45M | $1.82M | 0.30% | +$372.9K |
| Organigram Global Inc.(OGI) | 1,052,394 | 1,024,159 | -28,235 | $2.14M | $1.72M | 0.29% | -$415.8K |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 103,475 | 105,737 | +2,262 | $1.65M | $1.68M | 0.28% | +$27.6K |
| Sibanye Stillwater LimitedADR(SBSW) | 123,400 | 112,066 | -11,334 | $1.39M | $1.60M | 0.27% | +$209.9K |
| COMPASS Pathways plcADR(CMPS) | 232,345 | 230,910 | -1,435 | $1.33M | $1.59M | 0.27% | +$261.9K |
| China Yuchai International Limited(CYD) | 43,100 | 43,852 | +752 | $1.78M | $1.56M | 0.26% | -$226.3K |
| Relmada Therapeutics, Inc.(RLMD) | 403,488 | 319,510 | -83,978 | $811.0K | $1.54M | 0.26% | +$732.2K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 54,600 | 54,445 | -155 | $1.33M | $1.52M | 0.25% | +$186.8K |
| Cronos Group Inc.(CRON) | 816,068 | 575,660 | -240,408 | $2.27M | $1.51M | 0.25% | -$754.7K |
| ABIVAX Société AnonymeADR(ABVX) | 0 | 11,200 | +11,200 | $0 | $1.51M | 0.25% | +$1.51M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 15,525 | 28,394 | +12,869 | $741.9K | $1.41M | 0.24% | +$669.2K |
| Mind Medicine Mindmed Inc | 121,664 | 102,838 | -18,826 | $1.43M | $1.38M | 0.23% | -$57.4K |
| British American Tobacco p.l.c.ADR(BTI) | 24,846 | 23,897 | -949 | $1.32M | $1.35M | 0.23% | +$34.2K |
| Korea Electric Power CorporationADR(KEP) | 77,938 | 80,143 | +2,205 | $1.02M | $1.32M | 0.22% | +$305.3K |
| Ryanair Holdings plcADR(RYAAY) | 17,944 | 18,145 | +201 | $1.08M | $1.31M | 0.22% | +$229.3K |
| VNET Group, Inc.ADR(VNET) | 140,486 | 149,961 | +9,475 | $1.45M | $1.27M | 0.21% | -$182.6K |
| UP Fintech Holding LimitedADR(TIGR) | 124,482 | 131,542 | +7,060 | $1.33M | $1.26M | 0.21% | -$70.7K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 107,500 | 106,776 | -724 | $966.4K | $1.23M | 0.20% | +$260.4K |
| Ascendis Pharma A/SADR(ASND) | 5,558 | 5,716 | +158 | $1.10M | $1.22M | 0.20% | +$113.9K |
| Tencent Holdings Ltd-UnsADR | 15,535 | 15,647 | +112 | $1.32M | $1.20M | 0.20% | -$125.0K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 60,020 | 61,718 | +1,698 | $1.00M | $1.19M | 0.20% | +$188.3K |
| Singapore Telecommunicat-ADR | 33,184 | 33,511 | +327 | $1.06M | $1.19M | 0.20% | +$125.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 3,900 | +3,900 | $0 | $1.19M | 0.20% | +$1.19M |
| Futu Holdings LimitedADR(FUTU) | 6,830 | 7,030 | +200 | $1.19M | $1.15M | 0.19% | -$33.4K |
| E.ON SEADR(ENAKF) | 59,015 | 60,683 | +1,668 | $1.12M | $1.15M | 0.19% | +$31.6K |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 0 | 36,800 | +36,800 | $0 | $1.15M | 0.19% | +$1.15M |
| Sea LimitedADR(SE) | 8,504 | 8,642 | +138 | $1.52M | $1.10M | 0.18% | -$417.5K |
| Siemens Ag-Spons AdrADR | 7,669 | 7,701 | +32 | $1.04M | $1.08M | 0.18% | +$42.4K |
| Rolls-Royce Holdings-Sp AADR | 66,500 | 68,381 | +1,881 | $1.08M | $1.07M | 0.18% | -$2.4K |
| Telefônica Brasil S.A.ADR(VIV) | 83,640 | 83,927 | +287 | $1.07M | $995.4K | 0.17% | -$71.0K |
| Prosus Nv -Spon AdrADR | 78,559 | 79,762 | +1,203 | $1.11M | $985.9K | 0.16% | -$123.4K |
| Sony Group CorporationADR(SONY) | 0 | 38,302 | +38,302 | $0 | $980.5K | 0.16% | +$980.5K |
| VEON Ltd.ADR(VEON) | 16,900 | 17,887 | +987 | $919.9K | $940.3K | 0.16% | +$20.5K |
| Genmab A/SADR(GMAB) | 0 | 30,200 | +30,200 | $0 | $930.2K | 0.16% | +$930.2K |
| argenx SEADR(ARGX) | 0 | 1,100 | +1,100 | $0 | $925.0K | 0.15% | +$925.0K |
| Monarch Casino & Resort, Inc.ADR(MCRI) | 9,812 | 9,349 | -463 | $1.04M | $894.7K | 0.15% | -$143.8K |
| NRx Pharmaceuticals, Inc.(NRXP) | 342,136 | 328,004 | -14,132 | $1.13M | $888.9K | 0.15% | -$240.2K |
| Alibaba Group Holding LimitedADR(BABA) | 0 | 6,054 | +6,054 | $0 | $887.4K | 0.15% | +$887.4K |
| NVIDIA CorporationADR(NVDA) | 4,848 | 4,698 | -150 | $904.5K | $876.2K | 0.15% | -$28.4K |
| Nintendo Co Ltd-Unspons AADR | 49,290 | 51,703 | +2,413 | $1.05M | $871.7K | 0.15% | -$180.1K |
| Aegon Ltd.ADR(AEG) | 108,071 | 111,128 | +3,057 | $863.5K | $856.8K | 0.14% | -$6.7K |
| Alkermes plc(ALKS) | 25,649 | 30,580 | +4,931 | $769.5K | $855.6K | 0.14% | +$86.2K |
| GH Research PLC(GHRS) | 53,991 | 67,112 | +13,121 | $772.1K | $852.3K | 0.14% | +$80.3K |
| Neurocrine Biosciences, Inc.(NBIX) | 4,972 | 5,901 | +929 | $698.0K | $836.9K | 0.14% | +$139.0K |
| Charlottes Web Holdings I | 2,039,555 | 2,284,556 | +245,001 | $344.5K | $825.0K | 0.14% | +$480.5K |
| Cybin D/B/A Helus Pharma(HELP) | 116,102 | 98,058 | -18,044 | $683.8K | $802.1K | 0.13% | +$118.3K |
| Alto Neuroscience, Inc.(ANRO) | 0 | 44,077 | +44,077 | $0 | $784.6K | 0.13% | +$784.6K |
| Aurora Cannabis Inc.(ACB) | 190,380 | 185,270 | -5,110 | $1.13M | $781.8K | 0.13% | -$352.8K |
| Bright Minds Biosciences Inc.(DRUG) | 13,709 | 9,944 | -3,765 | $831.6K | $776.0K | 0.13% | -$55.6K |
| Jazz Pharmaceuticals plc(JAZZ) | 5,140 | 4,400 | -740 | $677.5K | $748.0K | 0.12% | +$70.5K |
| Parker-Hannifin CorporationADR(PH) | 745 | 821 | +76 | $564.8K | $721.6K | 0.12% | +$156.8K |
| Expedia Group, Inc.ADR(EXPE) | 594 | 2,403 | +1,809 | $127.0K | $680.8K | 0.11% | +$553.8K |
| AbbVie Inc.(ABBV) | 0 | 2,943 | +2,943 | $0 | $672.4K | 0.11% | +$672.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,309 | 2,224 | -85 | $599.0K | $638.8K | 0.11% | +$39.8K |