Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL QUALTY | 0 | 93,062 | +93,062 | 0 | 3,186 | 2.07% | +3,186 |
| ISHARES INC MSCI EMRG CHN | 0 | 42,574 | +42,574 | 0 | 2,156 | 1.40% | +2,156 |
| ISHARES TR | 52,749 | 60,219 | +7,470 | 13,793 | 14,641 | 9.49% | +848 |
| ISHARES TR MSCI USA QLT FCT | 35,551 | 40,705 | +5,154 | 4,795 | 5,600 | 3.63% | +805 |
| ISHARES TR | 50,794 | 56,586 | +5,792 | 4,975 | 5,316 | 3.45% | +341 |
| SYNOPSYS INC(SNPS) | 0 | 633 | +633 | 0 | 331 | 0.21% | +331 |
| AMAZON COM INC(AMZN) | 4,989 | 6,760 | +1,771 | 650 | 964 | 0.62% | +314 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,377 | +2,377 | 0 | 264 | 0.17% | +264 |
| NOVO-NORDISK A S(NVO) | 0 | 2,452 | +2,452 | 0 | 247 | 0.16% | +247 |
| CGI INC(GIB) | 0 | 2,442 | +2,442 | 0 | 245 | 0.16% | +245 |
| QUALYS INC(QLYS) | 0 | 1,405 | +1,405 | 0 | 243 | 0.16% | +243 |
| ISHARES TR | 104,507 | 109,973 | +5,466 | 5,243 | 5,485 | 3.56% | +242 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,326 | +1,326 | 0 | 236 | 0.15% | +236 |
| ABCAM PLC | 0 | 9,158 | +9,158 | 0 | 211 | 0.14% | +211 |
| VERISK ANALYTICS INC(VRSK) | 0 | 882 | +882 | 0 | 210 | 0.14% | +210 |
| KE HLDGS INC(BEKE) | 0 | 14,051 | +14,051 | 0 | 208 | 0.13% | +208 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,756 | +1,756 | 0 | 205 | 0.13% | +205 |
| ELBIT SYS LTD(ESLT) | 0 | 1,065 | +1,065 | 0 | 204 | 0.13% | +204 |
| MASTERCARD INCORPORATED(MA) | 0 | 515 | +515 | 0 | 203 | 0.13% | +203 |
| ALPHABET INC(GOOG) | 2,117 | 3,428 | +1,311 | 256 | 458 | 0.30% | +202 |
| MURPHY USA INC(MUSA) | 0 | 544 | +544 | 0 | 202 | 0.13% | +202 |
| AFYA LTD(AFYA) | 0 | 11,463 | +11,463 | 0 | 202 | 0.13% | +202 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 764 | +764 | 0 | 202 | 0.13% | +202 |
| NVIDIA CORPORATION(NVDA) | 923 | 1,206 | +283 | 391 | 587 | 0.38% | +196 |
| MICROSOFT CORP(MSFT) | 1,891 | 2,239 | +348 | 644 | 821 | 0.53% | +177 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 31,352 | 35,805 | +4,453 | 2,598 | 2,766 | 1.79% | +168 |
| VANGUARD INDEX FDS | 7,896 | 8,323 | +427 | 3,216 | 3,366 | 2.18% | +150 |
| VANGUARD INDEX FDS | 39,057 | 42,379 | +3,322 | 6,460 | 6,609 | 4.28% | +149 |
| ELI LILLY & CO(LLY) | 739 | 806 | +67 | 347 | 494 | 0.32% | +148 |
| COSTCO WHSL CORP NEW(COST) | 1,037 | 1,219 | +182 | 558 | 705 | 0.46% | +146 |
| HARMONIC INC(HLIT) | 0 | 13,494 | +13,494 | 0 | 143 | 0.09% | +143 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,087 | 1,516 | +429 | 335 | 478 | 0.31% | +143 |
| META PLATFORMS INC(META) | 2,036 | 2,203 | +167 | 584 | 725 | 0.47% | +141 |
| ALPHABET INC(GOOG) | 2,029 | 2,899 | +870 | 243 | 383 | 0.25% | +140 |
| INTUIT(INTU) | 453 | 620 | +167 | 208 | 330 | 0.21% | +122 |
| ADOBE INC(ADBE) | 517 | 633 | +116 | 253 | 374 | 0.24% | +121 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 18,045 | +18,045 | 0 | 107 | 0.07% | +107 |
| KINROSS GOLD CORP(KGC) | 11,347 | 30,427 | +19,080 | 54 | 157 | 0.10% | +103 |
| ADVISORSHARES TR PURE US CANN ETF | 81,039 | 81,039 | 0 | 449 | 551 | 0.36% | +102 |
| SALESFORCE INC(CRM) | 1,405 | 1,850 | +445 | 297 | 398 | 0.26% | +101 |
| BRF SA | 0 | 38,125 | +38,125 | 0 | 93 | 0.06% | +93 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 84,231 | 85,538 | +1,307 | 621 | 707 | 0.46% | +87 |
| B2GOLD CORP(BTG) | 0 | 29,193 | +29,193 | 0 | 86 | 0.06% | +86 |
| ISHARES TR MSCI USA MIN ETF | 103,928 | 105,629 | +1,701 | 7,725 | 7,810 | 5.06% | +85 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 11,155 | +11,155 | 0 | 83 | 0.05% | +83 |
| AUTOLUS THERAPEUTICS PLC | 0 | 18,317 | +18,317 | 0 | 67 | 0.04% | +67 |
| VERISIGN INC | 1,164 | 1,569 | +405 | 263 | 327 | 0.21% | +64 |
| MOTOROLA SOLUTIONS INC(MSI) | 897 | 1,048 | +151 | 263 | 325 | 0.21% | +61 |
| WIPRO LTD(WIT) | 0 | 13,359 | +13,359 | 0 | 60 | 0.04% | +60 |
| ISHARES TR | 618 | 753 | +135 | 276 | 333 | 0.22% | +57 |
| AUTOLIV INC(ALV) | 6,761 | 6,474 | -287 | 575 | 629 | 0.41% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 841 | 969 | +128 | 287 | 339 | 0.22% | +52 |
| WALMART INC(WMT) | 1,544 | 1,759 | +215 | 243 | 295 | 0.19% | +52 |
| 8X8 INC NEW | 0 | 17,648 | +17,648 | 0 | 51 | 0.03% | +51 |
| INVENTIVA SA(IVA) | 0 | 13,216 | +13,216 | 0 | 49 | 0.03% | +49 |
| VISA INC(V) | 1,366 | 1,526 | +160 | 324 | 373 | 0.24% | +49 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,584 | 1,724 | +140 | 298 | 345 | 0.22% | +47 |
| GREENTREE HOSPITALITY GROUP | 0 | 10,455 | +10,455 | 0 | 46 | 0.03% | +46 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 15,510 | 16,151 | +641 | 114 | 156 | 0.10% | +42 |
| BROADCOM INC(AVGO) | 278 | 295 | +17 | 242 | 279 | 0.18% | +38 |
| PROCTER AND GAMBLE CO(PG) | 1,537 | 1,755 | +218 | 233 | 268 | 0.17% | +34 |
| JPMORGAN CHASE & CO(JPM) | 1,499 | 1,713 | +214 | 218 | 250 | 0.16% | +32 |
| ORACLE CORP(ORCL) | 2,405 | 2,719 | +314 | 286 | 310 | 0.20% | +24 |
| BIT DIGITAL INC | 0 | 12,029 | +12,029 | 0 | 24 | 0.02% | +24 |
| EXXON MOBIL CORP | 2,482 | 2,764 | +282 | 266 | 290 | 0.19% | +24 |
| ISHARES TR | 3,714 | 3,702 | -12 | 1,022 | 1,042 | 0.68% | +20 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 32,070 | 35,675 | +3,605 | 98 | 119 | 0.08% | +20 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 21,804 | 22,328 | +524 | 188 | 207 | 0.13% | +19 |
| VANGUARD INDEX FDS | 1,544 | 1,731 | +187 | 219 | 238 | 0.15% | +19 |
| INVESCO QQQ TR | 1,433 | 1,447 | +14 | 530 | 546 | 0.35% | +16 |
| TIZIANA LIFE SCIENCES LTD | 0 | 28,472 | +28,472 | 0 | 16 | 0.01% | +16 |
| COMPUGEN LTD | 19,320 | 72,076 | +52,756 | 22 | 38 | 0.02% | +16 |
| VANGUARD WORLD FD | 1,614 | 1,700 | +86 | 253 | 268 | 0.17% | +16 |
| METALPHA TECHN HOLDING LTD SHS | 18,207 | 22,819 | +4,612 | 23 | 33 | 0.02% | +11 |
| BANCO BRADESCO S A | 30,288 | 38,100 | +7,812 | 105 | 115 | 0.07% | +10 |
| ISHARES TR | 2,080 | 2,080 | 0 | 226 | 235 | 0.15% | +8 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,500 | 1,712 | +212 | 204 | 211 | 0.14% | +7 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 714 | 827 | +113 | 273 | 280 | 0.18% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,551 | 9,684 | +133 | 723 | 729 | 0.47% | +6 |
| BURNING ROCK BIOTECH LTD | 15,226 | 38,410 | +23,184 | 33 | 37 | 0.02% | +4 |
| DOUYU INTL HLDGS LTD | 56,231 | 68,090 | +11,859 | 59 | 63 | 0.04% | +4 |
| RAMBUS INC DEL(RMBS) | 3,846 | 3,989 | +143 | 247 | 250 | 0.16% | +3 |
| HUYA INC | 17,657 | 18,566 | +909 | 63 | 63 | 0.04% | 0 |
| APPLE INC(AAPL) | 7,990 | 8,383 | +393 | 1,550 | 1,549 | 1.00% | -1 |
| SIYATA MOBILE INC | 13,368 | 0 | -13,368 | 1 | 0 | — | -1 |
| ISHARES TR | 2,709 | 2,704 | -5 | 282 | 281 | 0.18% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 1,325 | 1,331 | +6 | 587 | 586 | 0.38% | -2 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 45,000 | 45,000 | 0 | 51 | 49 | — | -2 |
| VANGUARD INDEX FDS | 1,685 | 1,692 | +7 | 371 | 368 | 0.24% | -3 |
| DIGITAL MEDIA SOLUTIONS INC | 11,228 | 0 | -11,228 | 4 | 0 | — | -4 |
| TESLA INC(TSLA) | 981 | 1,126 | +145 | 257 | 252 | 0.16% | -5 |
| ISHARES TR | 1,605 | 1,644 | +39 | 253 | 247 | 0.16% | -6 |
| TUANCHE LTD | 24,119 | 14,870 | -9,249 | 12 | 5 | 0.00% | -7 |
| INDUSTRIAL LOGISTICS PPTYS T | 12,320 | 12,081 | -239 | 41 | 33 | 0.02% | -8 |
| VANGUARD BD INDEX FDS | 5,449 | 5,526 | +77 | 410 | 399 | 0.26% | -11 |
| POLYPID LTD | 37,113 | 0 | -37,113 | 14 | 0 | — | -14 |
| VANGUARD STAR FDS | 8,264 | 8,308 | +44 | 463 | 446 | 0.29% | -17 |
| BLACKBERRY LTD(BB) | 12,356 | 14,147 | +1,791 | 68 | 50 | 0.03% | -19 |
| WIMI HOLOGRAM CLOUD INC | 19,980 | 0 | -19,980 | 22 | 0 | — | -22 |
| MESOBLAST LTD | 11,493 | 16,420 | +4,927 | 45 | 21 | 0.01% | -24 |