Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES MSCI USA QUALITY | $70.2M | 365784 | 12.79% |
| 2 | INVESCO QQQ TRUST SERIES | $54.4M | 94181 | 9.91% |
| 3 | VILLAGE FARMS INTERNATION | $16.8M | 5928355 | 3.07% |
| 4 | ISHARES RUSSELL 2000 GROW | $16.3M | 52096 | 2.98% |
| 5 | ISHARES MSCI INTERNATIONA | $16.1M | 404916 | 2.93% |
| 6 | ISHARES MSCI INTL MOMENTU | $16.0M | 333088 | 2.92% |
| 7 | ISHARES MSCI EMERG MRKT A | $15.9M | 166252 | 2.90% |
| 8 | ADVISORSHARES PURE US CAN | $14.8M | 4173764 | 2.70% |
| 9 | COMFORT SYSTEMS USA INC | $10.0M | 7282 | 1.83% |
| 10 | CASEY'S GENERAL STORES IN | $8.6M | 11843 | 1.57% |
| 11 | ALLISON TRANSMISSION HOLD | $8.3M | 70821 | 1.51% |
| 12 | ALPHA ARCHITECT 1-3 MNTH | $8.1M | 70000 | 1.48% |
| 13 | IES HOLDINGS INC | $7.9M | 16485 | 1.43% |
| 14 | MCKESSON CORP | $7.4M | 8520 | 1.34% |
| 15 | AMERICAN WATER WORKS CO I | $7.3M | 53521 | 1.33% |
| 16 | SS TECHNOLOGY SELECT SECT | $6.6M | 49799 | 1.21% |
| 17 | SCIENCE APPLICATIONS INTE | $6.6M | 69267 | 1.20% |
| 18 | SS INDUSTRIAL SELECT SECT | $6.5M | 40195 | 1.18% |
| 19 | AMPHENOL CORP-CL A | $6.4M | 50972 | 1.17% |
| 20 | SPROUTS FARMERS MARKET IN | $6.4M | 83000 | 1.17% |
| 21 | HENRY SCHEIN INC | $6.4M | 86345 | 1.16% |
| 22 | INTERCONTINENTAL EXCHANGE | $6.3M | 40360 | 1.16% |
| 23 | MUELLER INDUSTRIES INC | $6.2M | 56016 | 1.13% |
| 24 | MOODY'S CORP | $6.2M | 14138 | 1.12% |
| 25 | STRYKER CORP | $6.1M | 18632 | 1.12% |
| 26 | CENCORA INC | $6.1M | 19340 | 1.11% |
| 27 | RESMED INC | $6.1M | 27050 | 1.11% |
| 28 | ROLLINS INC | $5.8M | 108791 | 1.06% |
| 29 | THERMO FISHER SCIENTIFIC | $5.6M | 11351 | 1.02% |
| 30 | HEICO CORP | $5.4M | 19865 | 0.99% |
| 31 | ABBOTT LABORATORIES | $5.4M | 52749 | 0.99% |
| 32 | ADOBE INC | $5.0M | 20596 | 0.91% |
| 33 | FACTSET RESEARCH SYSTEMS | $4.9M | 22638 | 0.90% |
| 34 | BROADRIDGE FINANCIAL SOLU | $4.7M | 28892 | 0.86% |
| 35 | SNDL INC | $4.6M | 3509861 | 0.84% |
| 36 | INTUIT INC | $4.2M | 9765 | 0.77% |
| 37 | SPDR GOLD SHARES | $4.2M | 9735 | 0.76% |
| 38 | FAIR ISAAC CORP | $4.0M | 3759 | 0.73% |
| 39 | HIGH TIDE INC | $3.0M | 1328774 | 0.55% |
| 40 | SS HEALTH CARE SELECT SEC | $2.5M | 17125 | 0.46% |
| 41 | EMBRAER SA-SPON ADR | $2.3M | 38411 | 0.42% |
| 42 | RELMADA THERAPEUTICS INC | $2.1M | 295872 | 0.38% |
| 43 | BANCO BILBAO VIZCAYA-SP A | $2.0M | 94413 | 0.37% |
| 44 | GOLD FIELDS LTD-SPONS ADR | $2.0M | 44638 | 0.37% |
| 45 | ATAIBECKLEY INC | $2.0M | 567587 | 0.37% |
| 46 | CIA DE MINAS BUENAVENTUR- | $2.0M | 54833 | 0.36% |
| 47 | SS COMM SELECT SECTOR SPD | $1.8M | 16430 | 0.33% |
| 48 | MITSUBISHI UFJ FINL-SPON | $1.7M | 101829 | 0.31% |
| 49 | DEFINIUM THERAPEUTICS INC | $1.7M | 91301 | 0.31% |
| 50 | ISHARES USTECHNOLOGY ETF | $1.7M | 9132 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.