Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI INTERNATIONA MSCI INTL VLU FT | 0 | 459,468 | +459,468 | 0 | 17,483 | 2.92% | +17,483 |
| ISHARES MSCI INTL MOMENTU MSCI INTL MOMENT | 0 | 350,320 | +350,320 | 0 | 16,805 | 2.80% | +16,805 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 64,920 | +64,920 | 0 | 16,420 | 2.74% | +16,420 |
| ISHARES RUSSELL 1000 GROW | 0 | 34,636 | +34,636 | 0 | 16,393 | 2.74% | +16,393 |
| MCKESSON CORP(MCK) | 0 | 9,302 | +9,302 | 0 | 7,630 | 1.27% | +7,630 |
| COMFORT SYSTEMS USA INC(FIX) | 315 | 8,083 | +7,768 | 260 | 7,544 | 1.26% | +7,284 |
| SPROUTS FARMERS MARKET IN(SFM) | 0 | 91,004 | +91,004 | 0 | 7,250 | 1.21% | +7,250 |
| RESMED INC(RMD) | 0 | 29,672 | +29,672 | 0 | 7,147 | 1.19% | +7,147 |
| CASEY'S GENERAL STORES IN(CASY) | 300 | 13,170 | +12,870 | 170 | 7,279 | 1.21% | +7,110 |
| SS INDUSTRIAL SELECT SECT ST STR INDL ETF | 0 | 35,986 | +35,986 | 0 | 5,582 | 0.93% | +5,582 |
| FACTSET RESEARCH SYSTEMS(FDS) | 14,670 | 24,823 | +10,153 | 4,203 | 7,203 | 1.20% | +3,001 |
| VILLAGE FARMS INTERNATION(VFF) | 5,963,842 | 5,917,035 | -46,807 | 18,667 | 21,597 | 3.60% | +2,930 |
| ADOBE INC(ADBE) | 15,947 | 21,890 | +5,943 | 5,625 | 7,661 | 1.28% | +2,036 |
| FAIR ISAAC CORP(FICO) | 3,461 | 4,127 | +666 | 5,179 | 6,977 | 1.16% | +1,798 |
| ALLISON TRANSMISSION HOLD(ALSN) | 70,379 | 77,187 | +6,808 | 5,974 | 7,557 | 1.26% | +1,583 |
| ABIVAX SA-ADR(ABVX) | 0 | 11,200 | +11,200 | 0 | 1,510 | 0.25% | +1,510 |
| TAIWAN SEMICONDUCTOR-SP A(TSM) | 0 | 3,900 | +3,900 | 0 | 1,185 | 0.20% | +1,185 |
| ADVISORSHARES PURE US CAN PURE US CANN ETF | 3,759,593 | 4,060,551 | +300,958 | 18,008 | 19,166 | 3.20% | +1,157 |
| TEVA PHARMACEUTICAL-SP AD(TEVA) | 0 | 36,800 | +36,800 | 0 | 1,149 | 0.19% | +1,149 |
| SONY GROUP CORP - SP ADR(SONY) | 0 | 38,302 | +38,302 | 0 | 981 | 0.16% | +981 |
| GENMAB A/S -SP ADR(GMAB) | 0 | 30,200 | +30,200 | 0 | 930 | 0.16% | +930 |
| ARGENX SE - ADR(ARGX) | 0 | 1,100 | +1,100 | 0 | 925 | 0.15% | +925 |
| ALIBABA GROUP HOLDING-SP(BABA) | 0 | 6,054 | +6,054 | 0 | 887 | 0.15% | +887 |
| ISHARES USTECHNOLOGY ETF | 28,461 | 31,917 | +3,456 | 5,574 | 6,373 | 1.06% | +799 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 44,077 | +44,077 | 0 | 785 | 0.13% | +785 |
| RELMADA THERAPEUTICS INC(RLMD) | 403,488 | 319,510 | -83,978 | 811 | 1,543 | 0.26% | +732 |
| SPDR GOLD SHARES(GLD) | 16,084 | 16,274 | +190 | 5,717 | 6,450 | 1.08% | +732 |
| SCIENCE APPLICATIONS INTE(SAIC) | 64,232 | 70,577 | +6,345 | 6,383 | 7,104 | 1.19% | +722 |
| MOODY'S CORP(MCO) | 14,924 | 15,280 | +356 | 7,111 | 7,806 | 1.30% | +695 |
| THERMO FISHER SCIENTIFIC(TMO) | 13,476 | 12,455 | -1,021 | 6,536 | 7,217 | 1.20% | +681 |
| ABBVIE INC(ABBV) | 0 | 2,943 | +2,943 | 0 | 672 | 0.11% | +672 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 15,525 | 28,394 | +12,869 | 742 | 1,411 | 0.24% | +669 |
| TILRAY BRANDS INC(TLRY) | 0 | 69,229 | +69,229 | 0 | 625 | 0.10% | +625 |
| EXPEDIA GROUP INC(EXPE) | 594 | 2,403 | +1,809 | 127 | 681 | 0.11% | +554 |
| AIRBNB INC-CLASS A | 500 | 4,137 | +3,637 | 61 | 561 | 0.09% | +501 |
| HARMONY BIOSCIENCES HOLDI(HRMY) | 0 | 13,300 | +13,300 | 0 | 498 | 0.08% | +498 |
| TEXTRON INC(TXT) | 0 | 5,700 | +5,700 | 0 | 497 | 0.08% | +497 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 0 | 39,900 | +39,900 | 0 | 493 | 0.08% | +493 |
| DANAHER CORP(DHR) | 0 | 2,150 | +2,150 | 0 | 492 | 0.08% | +492 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,400 | +1,400 | 0 | 491 | 0.08% | +491 |
| GRINDR INC(GRND) | 0 | 36,200 | +36,200 | 0 | 490 | 0.08% | +490 |
| MATCH GROUP INC(MTCH) | 0 | 15,100 | +15,100 | 0 | 488 | 0.08% | +488 |
| DROPBOX INC-CLASS A(DBX) | 0 | 17,500 | +17,500 | 0 | 487 | 0.08% | +487 |
| MASTERCARD INC - A(MA) | 0 | 850 | +850 | 0 | 485 | 0.08% | +485 |
| DAVITA INC(DVA) | 0 | 4,270 | +4,270 | 0 | 485 | 0.08% | +485 |
| SALESFORCE INC(CRM) | 0 | 1,830 | +1,830 | 0 | 485 | 0.08% | +485 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,000 | +1,000 | 0 | 484 | 0.08% | +484 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 5,300 | +5,300 | 0 | 483 | 0.08% | +483 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,240 | +3,240 | 0 | 483 | 0.08% | +483 |
| MORNINGSTAR INC(MORN) | 0 | 2,220 | +2,220 | 0 | 482 | 0.08% | +482 |
| KBR INC(KBR) | 0 | 12,000 | +12,000 | 0 | 482 | 0.08% | +482 |
| ON SEMICONDUCTOR(ON) | 0 | 8,900 | +8,900 | 0 | 482 | 0.08% | +482 |
| VALERO ENERGY CORP(VLO) | 0 | 2,960 | +2,960 | 0 | 482 | 0.08% | +482 |
| TOLL BROTHERS INC(TOL) | 0 | 3,560 | +3,560 | 0 | 481 | 0.08% | +481 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 15,100 | +15,100 | 0 | 481 | 0.08% | +481 |
| VALARIS LTD(VAL) | 0 | 9,540 | +9,540 | 0 | 481 | 0.08% | +481 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 5,760 | +5,760 | 0 | 481 | 0.08% | +481 |
| CHARLOTTES WEB HOLDINGS I | 2,039,555 | 2,284,556 | +245,001 | 344 | 825 | 0.14% | +481 |
| DEXCOM INC(DXCM) | 0 | 7,240 | +7,240 | 0 | 481 | 0.08% | +481 |
| CARLISLE COS INC(CSL) | 0 | 1,500 | +1,500 | 0 | 480 | 0.08% | +480 |
| TAPESTRY INC(TPR) | 0 | 3,750 | +3,750 | 0 | 479 | 0.08% | +479 |
| CARMAX INC(KMX) | 0 | 12,400 | +12,400 | 0 | 479 | 0.08% | +479 |
| CROCS INC(CROX) | 0 | 5,600 | +5,600 | 0 | 479 | 0.08% | +479 |
| FLOWSERVE CORP(FLS) | 0 | 6,900 | +6,900 | 0 | 479 | 0.08% | +479 |
| LEGALZOOMCOM INC(LZ) | 0 | 48,200 | +48,200 | 0 | 479 | 0.08% | +479 |
| STAGWELL INC(STGW) | 0 | 97,700 | +97,700 | 0 | 478 | 0.08% | +478 |
| ALBANY INTL CORP-CL A | 0 | 9,400 | +9,400 | 0 | 477 | 0.08% | +477 |
| FORTINET INC(FTNT) | 0 | 6,000 | +6,000 | 0 | 476 | 0.08% | +476 |
| ENCORE CAPITAL GROUP INC(ECPG) | 0 | 8,750 | +8,750 | 0 | 476 | 0.08% | +476 |
| KFORCE INC(KFRC) | 0 | 15,360 | +15,360 | 0 | 475 | 0.08% | +475 |
| ON HOLDING AG-CLASS A(ONON) | 0 | 10,200 | +10,200 | 0 | 474 | 0.08% | +474 |
| GODADDY INC - CLASS A(GDDY) | 0 | 3,800 | +3,800 | 0 | 472 | 0.08% | +472 |
| MONOLITHIC POWER SYSTEMS(MPWR) | 0 | 520 | +520 | 0 | 471 | 0.08% | +471 |
| S&P GLOBAL INC(SPGI) | 0 | 900 | +900 | 0 | 470 | 0.08% | +470 |
| CHIPOTLE MEXICAN GRILL IN(CMG) | 2,132 | 14,954 | +12,822 | 84 | 553 | 0.09% | +470 |
| CSW INDUSTRIALS INC(CSW) | 0 | 1,600 | +1,600 | 0 | 470 | 0.08% | +470 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 1,500 | +1,500 | 0 | 469 | 0.08% | +469 |
| UNIVERSAL HEALTH SERVICES(UHS) | 0 | 2,150 | +2,150 | 0 | 469 | 0.08% | +469 |
| DOMINO'S PIZZA INC(DPZ) | 348 | 1,468 | +1,120 | 150 | 612 | 0.10% | +462 |
| AUTODESK INC | 0 | 1,550 | +1,550 | 0 | 459 | 0.08% | +459 |
| HENRY SCHEIN INC(HSIC) | 101,192 | 94,697 | -6,495 | 6,716 | 7,157 | 1.19% | +441 |
| ALTO INGREDIENTS INC | 0 | 147,000 | +147,000 | 0 | 423 | 0.07% | +423 |
| BANCO BILBAO VIZCAYA-SP A(BBVA) | 92,420 | 93,555 | +1,135 | 1,779 | 2,181 | 0.36% | +402 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 5,000 | +5,000 | 0 | 383 | 0.06% | +383 |
| BARCLAYS PLC-SPONS ADR | 70,154 | 71,629 | +1,475 | 1,450 | 1,823 | 0.30% | +373 |
| SS COMM SELECT SECTOR SPD ST STR SVC ETF | 21,394 | 24,476 | +3,082 | 2,532 | 2,881 | 0.48% | +349 |
| TURNING POINT BRANDS INC(TPB) | 0 | 3,200 | +3,200 | 0 | 347 | 0.06% | +347 |
| VITA COCO CO INC/THE(COCO) | 0 | 6,400 | +6,400 | 0 | 339 | 0.06% | +339 |
| MGP INGREDIENTS INC(MGPI) | 0 | 13,500 | +13,500 | 0 | 328 | 0.05% | +328 |
| MELCO RESORTS & ENTERT-AD(MLCO) | 0 | 41,433 | +41,433 | 0 | 314 | 0.05% | +314 |
| KOREA ELEC POWER CORP-SP(KEP) | 77,938 | 80,143 | +2,205 | 1,017 | 1,322 | 0.22% | +305 |
| SS TECHNOLOGY SELECT SECT ST STR TECHN ETF | 22,263 | 45,472 | +23,209 | 6,275 | 6,547 | 1.09% | +272 |
| COMPASS PATHWAYS PLC(CMPS) | 232,345 | 230,910 | -1,435 | 1,331 | 1,593 | 0.27% | +262 |
| EMBRAER SA-SPON ADR(EMBJ) | 38,321 | 40,046 | +1,725 | 2,317 | 2,578 | 0.43% | +261 |
| CEMEX SAB-SPONS ADR PART(CX) | 107,500 | 106,776 | -724 | 966 | 1,227 | 0.20% | +260 |
| RYANAIR HOLDINGS PLC-SP A(RYAAY) | 17,944 | 18,145 | +201 | 1,081 | 1,310 | 0.22% | +229 |
| GDEV INC(GDEV) | 0 | 13,238 | +13,238 | 0 | 225 | 0.04% | +225 |
| SIBANYE-STILLWATER LTD-AD(SBSW) | 123,400 | 112,066 | -11,334 | 1,387 | 1,597 | 0.27% | +210 |
| PASITHEA THERAPEUTICS COR(KTTA) | 257,696 | 304,721 | +47,025 | 186 | 393 | 0.07% | +208 |
| SUMITOMO MITSUI-SPONS ADR(SMFG) | 60,020 | 61,718 | +1,698 | 1,005 | 1,193 | 0.20% | +188 |