Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL QUALTY | 93,062 | 470,089 | +377,027 | 3,186 | 17,647 | 8.61% | +14,461 |
| ISHARES TR MSCI USA QLT FCT | 40,705 | 120,056 | +79,351 | 5,600 | 18,525 | 9.04% | +12,925 |
| ISHARES TR | 0 | 67,464 | +67,464 | 0 | 7,172 | 3.50% | +7,172 |
| ISHARES TR | 0 | 54,257 | +54,257 | 0 | 5,680 | 2.77% | +5,680 |
| ISHARES INC CORE MSCI EMKT | 0 | 224,305 | +224,305 | 0 | 10,933 | 5.34% | +10,933 |
| VANGUARD INDEX FDS | 0 | 29,029 | +29,029 | 0 | 9,558 | 4.66% | +9,558 |
| ISHARES TR | 0 | 6,218 | +6,218 | 0 | 3,709 | 1.81% | +3,709 |
| NVIDIA CORPORATION(NVDA) | 1,206 | 6,418 | +5,212 | 587 | 4,246 | 2.07% | +3,660 |
| MICROSOFT CORP(MSFT) | 2,239 | 10,252 | +8,013 | 821 | 4,216 | 2.06% | +3,395 |
| AMAZON COM INC(AMZN) | 6,760 | 21,359 | +14,599 | 964 | 3,670 | 1.79% | +2,706 |
| ISHARES TR | 109,973 | 147,580 | +37,607 | 5,485 | 7,561 | 3.69% | +2,075 |
| ISHARES TR MSCI USA MMENTM | 0 | 50,189 | +50,189 | 0 | 8,677 | 4.23% | +8,677 |
| ISHARES TR CORE MSCI EAFE | 0 | 133,869 | +133,869 | 0 | 9,368 | 4.57% | +9,368 |
| ISHARES TR MSCI USA MIN ETF | 105,629 | 115,354 | +9,725 | 7,810 | 9,269 | 4.52% | +1,458 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 35,805 | 41,400 | +5,595 | 2,766 | 3,440 | 1.68% | +674 |
| META PLATFORMS INC(META) | 2,203 | 2,650 | +447 | 725 | 1,259 | 0.61% | +534 |
| SHOPIFY INC(SHOP) | 0 | 3,357 | +3,357 | 0 | 278 | 0.14% | +278 |
| ADVISORSHARES TR PURE US CANN ETF | 81,039 | 81,039 | 0 | 551 | 827 | 0.40% | +276 |
| FTI CONSULTING INC(FCN) | 0 | 1,393 | +1,393 | 0 | 268 | 0.13% | +268 |
| KAMAN CORP | 0 | 5,913 | +5,913 | 0 | 266 | 0.13% | +266 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 293 | +293 | 0 | 261 | 0.13% | +261 |
| ISHARES TR | 0 | 2,386 | +2,386 | 0 | 258 | 0.13% | +258 |
| INTUITIVE SURGICAL INC | 0 | 670 | +670 | 0 | 257 | 0.13% | +257 |
| AMPHENOL CORP NEW | 0 | 2,358 | +2,358 | 0 | 244 | 0.12% | +244 |
| NETFLIX INC(NFLX) | 0 | 416 | +416 | 0 | 235 | 0.11% | +235 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 673 | +673 | 0 | 232 | 0.11% | +232 |
| RELX PLC(RELX) | 0 | 5,437 | +5,437 | 0 | 228 | 0.11% | +228 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 356 | +356 | 0 | 226 | 0.11% | +226 |
| ISHARES TR | 0 | 957 | +957 | 0 | 225 | 0.11% | +225 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 994 | +994 | 0 | 221 | 0.11% | +221 |
| ARISTA NETWORKS INC | 0 | 809 | +809 | 0 | 221 | 0.11% | +221 |
| AMETEK INC | 0 | 1,303 | +1,303 | 0 | 218 | 0.11% | +218 |
| NETAPP INC(NTAP) | 0 | 2,399 | +2,399 | 0 | 211 | 0.10% | +211 |
| THOMSON REUTERS CORP. | 0 | 1,383 | +1,383 | 0 | 209 | 0.10% | +209 |
| STRIDE INC(LRN) | 0 | 3,460 | +3,460 | 0 | 208 | 0.10% | +208 |
| S&P GLOBAL INC(SPGI) | 0 | 454 | +454 | 0 | 206 | 0.10% | +206 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,379 | +2,379 | 0 | 206 | 0.10% | +206 |
| COSTCO WHSL CORP NEW(COST) | 1,219 | 1,283 | +64 | 705 | 911 | 0.44% | +206 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,175 | +1,175 | 0 | 204 | 0.10% | +204 |
| CELESTICA INC(CLS) | 0 | 5,599 | +5,599 | 0 | 202 | 0.10% | +202 |
| LAM RESEARCH CORP(LRCX) | 0 | 240 | +240 | 0 | 202 | 0.10% | +202 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 802 | +802 | 0 | 201 | 0.10% | +201 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,586 | +17,586 | 0 | 1,837 | 0.90% | +1,837 |
| ALPHABET INC(GOOG) | 3,428 | 4,345 | +917 | 458 | 624 | 0.30% | +166 |
| SALESFORCE INC(CRM) | 1,850 | 1,914 | +64 | 398 | 547 | 0.27% | +148 |
| ISHARES TR | 3,702 | 3,705 | +3 | 1,042 | 1,191 | 0.58% | +148 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 12,272 | +12,272 | 0 | 134 | 0.07% | +134 |
| XPERI INC | 0 | 11,986 | +11,986 | 0 | 128 | 0.06% | +128 |
| COMSTOCK RES INC(CRK) | 0 | 15,737 | +15,737 | 0 | 120 | 0.06% | +120 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,756 | 1,826 | +70 | 205 | 324 | 0.16% | +119 |
| COMPUGEN LTD | 72,076 | 69,046 | -3,030 | 38 | 157 | 0.08% | +119 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,516 | 1,564 | +48 | 478 | 583 | 0.28% | +105 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,712 | 1,734 | +22 | 211 | 313 | 0.15% | +102 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 8,464 | +8,464 | 0 | 323 | 0.16% | +323 |
| AUTOLUS THERAPEUTICS PLC | 18,317 | 25,678 | +7,361 | 67 | 155 | 0.08% | +88 |
| TELEFONICA S A(TEFOF) | 0 | 21,350 | +21,350 | 0 | 85 | 0.04% | +85 |
| BROADCOM INC(AVGO) | 295 | 297 | +2 | 279 | 364 | 0.18% | +85 |
| AUTOLIV INC(ALV) | 6,474 | 6,426 | -48 | 629 | 712 | 0.35% | +84 |
| VANGUARD INDEX FDS | 0 | 2,941 | +2,941 | 0 | 618 | 0.30% | +618 |
| INTUIT(INTU) | 620 | 644 | +24 | 330 | 412 | 0.20% | +82 |
| JPMORGAN CHASE & CO(JPM) | 1,713 | 1,882 | +169 | 250 | 329 | 0.16% | +79 |
| AFFIMED N V | 0 | 142,525 | +142,525 | 0 | 78 | 0.04% | +78 |
| INVESCO QQQ TR | 1,447 | 1,453 | +6 | 546 | 623 | 0.30% | +77 |
| KNOT OFFSHORE PARTNERS LP | 0 | 13,097 | +13,097 | 0 | 75 | 0.04% | +75 |
| KE HLDGS INC(BEKE) | 14,051 | 20,334 | +6,283 | 208 | 281 | 0.14% | +74 |
| SPDR S&P 500 ETF TR(SPY) | 1,331 | 1,334 | +3 | 586 | 659 | 0.32% | +74 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 85,538 | 82,189 | -3,349 | 707 | 778 | 0.38% | +71 |
| KAMADA LTD | 0 | 11,851 | +11,851 | 0 | 68 | 0.03% | +68 |
| JIAYIN GROUP INC | 0 | 12,083 | +12,083 | 0 | 64 | 0.03% | +64 |
| VISA INC(V) | 1,526 | 1,560 | +34 | 373 | 432 | 0.21% | +59 |
| VANGUARD INDEX FDS | 0 | 2,097 | +2,097 | 0 | 462 | 0.23% | +462 |
| PROCTER AND GAMBLE CO(PG) | 1,755 | 2,040 | +285 | 268 | 323 | 0.16% | +55 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,377 | 2,556 | +179 | 264 | 318 | 0.16% | +54 |
| BANCO SANTANDER S.A.(SAN) | 0 | 12,589 | +12,589 | 0 | 53 | 0.03% | +53 |
| VANGUARD INDEX FDS | 1,692 | 1,697 | +5 | 368 | 416 | 0.20% | +48 |
| ADOBE INC(ADBE) | 633 | 663 | +30 | 374 | 421 | 0.21% | +47 |
| ELI LILLY & CO(LLY) | 806 | 807 | +1 | 494 | 539 | 0.26% | +45 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 3,196 | +3,196 | 0 | 284 | 0.14% | +284 |
| MASTERCARD INCORPORATED(MA) | 515 | 529 | +14 | 203 | 244 | 0.12% | +41 |
| ADVISORSHARES TR(Call) PURE US CANN ETF | 45,000 | 22,500 | -22,500 | 49 | 89 | — | +40 |
| BERKSHIRE HATHAWAY INC DEL | 969 | 969 | 0 | 339 | 379 | 0.18% | +39 |
| VERISK ANALYTICS INC(VRSK) | 882 | 1,005 | +123 | 210 | 249 | 0.12% | +39 |
| CGI INC(GIB) | 2,442 | 2,441 | -1 | 245 | 283 | 0.14% | +38 |
| WALMART INC(WMT) | 1,759 | 1,962 | +203 | 295 | 333 | 0.16% | +38 |
| MURPHY USA INC(MUSA) | 544 | 668 | +124 | 202 | 239 | 0.12% | +37 |
| ISHARES TR | 2,080 | 2,080 | 0 | 235 | 271 | 0.13% | +36 |
| VANGUARD STAR FDS | 8,308 | 8,432 | +124 | 446 | 481 | 0.23% | +35 |
| VANGUARD WORLD FD | 1,700 | 1,707 | +7 | 268 | 303 | 0.15% | +35 |
| GLOBUS MARITIME LIMITED NEW COM NEW | 0 | 15,523 | +15,523 | 0 | 35 | 0.02% | +35 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,326 | 1,340 | +14 | 236 | 270 | 0.13% | +35 |
| NOVO-NORDISK A S(NVO) | 2,452 | 2,458 | +6 | 247 | 279 | 0.14% | +32 |
| APPLE INC(AAPL) | 8,383 | 8,510 | +127 | 1,549 | 1,582 | 0.77% | +32 |
| RAMBUS INC DEL(RMBS) | 3,989 | 4,083 | +94 | 250 | 281 | 0.14% | +31 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 22,328 | 22,744 | +416 | 207 | 237 | 0.12% | +30 |
| ISHARES TR | 1,644 | 1,656 | +12 | 247 | 276 | 0.13% | +29 |
| NAAS TECHNOLOGY INC | 0 | 18,248 | +18,248 | 0 | 29 | 0.01% | +29 |
| VANGUARD INDEX FDS | 1,731 | 1,741 | +10 | 238 | 265 | 0.13% | +27 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 764 | 768 | +4 | 202 | 228 | 0.11% | +26 |
| AFYA LTD(AFYA) | 11,463 | 11,256 | -207 | 202 | 226 | 0.11% | +24 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,048 | 1,062 | +14 | 325 | 348 | 0.17% | +23 |