The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC NEW | COM | 282914100 | 50,826 | 17,648 | SH | SOLE | 0 | 7,309 | 0 | 10,339 | ||
ABCAM PLC | ADS | 000380204 | 211,275 | 9,158 | SH | SOLE | 0 | 1,799 | 0 | 7,359 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 478,446 | 1,516 | SH | SOLE | 0 | 391 | 0 | 1,125 | ||
ADOBE INC | COM | 00724F101 | 373,685 | 633 | SH | SOLE | 0 | 126 | 0 | 507 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 205,083 | 1,756 | SH | SOLE | 0 | 618 | 0 | 1,138 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 9,693 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | 22,500 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 551,065 | 81,039 | SH | SOLE | 0 | 0 | 0 | 81,039 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 39,299 | 22,500 | SH | Call | SOLE | 0 | 0 | 0 | 22,500 | |
AFYA LTD | CL A COM | G01125106 | 201,749 | 11,463 | SH | SOLE | 0 | 2,986 | 0 | 8,477 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 263,799 | 2,377 | SH | SOLE | 0 | 640 | 0 | 1,737 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 56,679 | 10,324 | SH | SOLE | 0 | 3,518 | 0 | 6,806 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 458,118 | 3,428 | SH | SOLE | 0 | 1,000 | 0 | 2,428 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 382,929 | 2,899 | SH | SOLE | 0 | 950 | 0 | 1,949 | ||
AMAZON COM INC | COM | 023135106 | 963,908 | 6,760 | SH | SOLE | 0 | 1,204 | 0 | 5,556 | ||
APPLE INC | COM | 037833100 | 1,549,256 | 8,383 | SH | SOLE | 0 | 2,050 | 0 | 6,333 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 90,465 | 11,408 | SH | SOLE | 0 | 4,060 | 0 | 7,348 | ||
AUTOLIV INC | COM | 052800109 | 628,633 | 6,474 | SH | SOLE | 0 | 1,080 | 0 | 5,394 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 67,040 | 18,317 | SH | SOLE | 0 | 695 | 0 | 17,622 | ||
B2GOLD CORP | COM | 11777Q209 | 86,411 | 29,193 | SH | SOLE | 0 | 11,467 | 0 | 17,726 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 114,681 | 38,100 | SH | SOLE | 0 | 9,393 | 0 | 28,707 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339,160 | 969 | SH | SOLE | 0 | 236 | 0 | 733 | ||
BIT DIGITAL INC | SHS | G1144A105 | 23,697 | 12,029 | SH | SOLE | 0 | 3,272 | 0 | 8,757 | ||
BLACKBERRY LTD | COM | 09228F103 | 49,797 | 14,147 | SH | SOLE | 0 | 6,282 | 0 | 7,865 | ||
BRF SA | SPONSORED ADR | 10552T107 | 93,025 | 38,125 | SH | SOLE | 0 | 6,263 | 0 | 31,862 | ||
BROADCOM INC | COM | 11135F101 | 279,254 | 295 | SH | SOLE | 0 | 164 | 0 | 131 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 235,785 | 1,326 | SH | SOLE | 0 | 230 | 0 | 1,096 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 211,227 | 1,712 | SH | SOLE | 0 | 1,443 | 0 | 269 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 36,797 | 38,410 | SH | SOLE | 0 | 3,271 | 0 | 35,139 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 201,650 | 764 | SH | SOLE | 0 | 192 | 0 | 572 | ||
CGI INC | CL A SUB VTG | 12532H104 | 244,957 | 2,442 | SH | SOLE | 0 | 735 | 0 | 1,707 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 233,850 | 6,510 | SH | SOLE | 0 | 48 | 0 | 6,462 | ||
COMPUGEN LTD | ORD | M25722105 | 38,200 | 72,076 | SH | SOLE | 0 | 20,285 | 0 | 51,791 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 704,865 | 1,219 | SH | SOLE | 0 | 172 | 0 | 1,047 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 240,148 | 3,118 | SH | SOLE | 0 | 748 | 0 | 2,370 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 62,772 | 68,090 | SH | SOLE | 0 | 42,181 | 0 | 25,909 | ||
ELBIT SYS LTD | ORD | M3760D101 | 204,458 | 1,065 | SH | SOLE | 0 | 256 | 0 | 809 | ||
ELI LILLY & CO | COM | 532457108 | 494,044 | 806 | SH | SOLE | 0 | 229 | 0 | 577 | ||
EXXON MOBIL CORP | COM | 30231G102 | 289,829 | 2,764 | SH | SOLE | 0 | 717 | 0 | 2,048 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 46,002 | 10,455 | SH | SOLE | 0 | 2,804 | 0 | 7,651 | ||
HARMONIC INC | COM | 413160102 | 143,171 | 13,494 | SH | SOLE | 0 | 3,273 | 0 | 10,221 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 156,180 | 16,151 | SH | SOLE | 0 | 13,405 | 0 | 2,746 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 63,496 | 18,566 | SH | SOLE | 0 | 2,103 | 0 | 16,463 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 32,740 | 12,081 | SH | SOLE | 0 | 1,328 | 0 | 10,753 | ||
INTUIT | COM | 461202103 | 329,755 | 620 | SH | SOLE | 0 | 143 | 0 | 477 | ||
INVENTIVA SA | ADS | 46124U107 | 49,080 | 13,216 | SH | SOLE | 0 | 577 | 0 | 12,639 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 545,904 | 1,447 | SH | SOLE | 0 | 125 | 0 | 1,322 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,155,969 | 42,574 | SH | SOLE | 0 | 347 | 0 | 42,227 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,538,325 | 47,677 | SH | SOLE | 0 | 328 | 0 | 47,349 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,353,788 | 111,444 | SH | SOLE | 0 | 28,420 | 0 | 83,025 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,362,435 | 189,057 | SH | SOLE | 0 | 1,146 | 0 | 187,911 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 234,832 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 246,918 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 280,899 | 2,704 | SH | SOLE | 0 | 0 | 0 | 2,704 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,810,219 | 105,629 | SH | SOLE | 0 | 2,176 | 0 | 103,453 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,599,804 | 40,705 | SH | SOLE | 0 | 328 | 0 | 40,377 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,906,225 | 122,387 | SH | SOLE | 0 | 28,789 | 0 | 93,598 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,641,145 | 60,219 | SH | SOLE | 0 | 2,272 | 0 | 57,947 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,316,242 | 56,586 | SH | SOLE | 0 | 1 | 0 | 56,585 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,042,370 | 3,702 | SH | SOLE | 0 | 0 | 0 | 3,702 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,485,441 | 109,973 | SH | SOLE | 0 | 0 | 0 | 109,973 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,186,450 | 93,062 | SH | SOLE | 0 | 782 | 0 | 92,280 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,806,212 | 46,159 | SH | SOLE | 0 | 234 | 0 | 45,926 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 332,892 | 753 | SH | SOLE | 0 | 0 | 0 | 753 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 107,366 | 18,045 | SH | SOLE | 0 | 4,531 | 0 | 13,513 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 249,665 | 1,713 | SH | SOLE | 0 | 438 | 0 | 1,275 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 207,671 | 14,051 | SH | SOLE | 0 | 6,204 | 0 | 7,847 | ||
KINROSS GOLD CORP | COM | 496902404 | 156,697 | 30,427 | SH | SOLE | 0 | 9,892 | 0 | 20,535 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 345,047 | 1,724 | SH | SOLE | 0 | 61 | 0 | 1,663 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 203,086 | 515 | SH | SOLE | 0 | 74 | 0 | 441 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 21,018 | 16,420 | SH | SOLE | 0 | 871 | 0 | 15,549 | ||
META PLATFORMS INC | CL A | 30303M102 | 725,206 | 2,203 | SH | SOLE | 0 | 81 | 0 | 2,122 | ||
METALPHA TECHN HOLDING LTD | SHS | G28365107 | 33,316 | 22,819 | SH | SOLE | 0 | 2,917 | 0 | 19,902 | ||
MICROSOFT CORP | COM | 594918104 | 820,908 | 2,239 | SH | SOLE | 0 | 437 | 0 | 1,802 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 707,402 | 85,538 | SH | SOLE | 0 | 11,531 | 0 | 74,007 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 118,798 | 35,675 | SH | SOLE | 0 | 8,871 | 0 | 26,804 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 324,592 | 1,048 | SH | SOLE | 0 | 233 | 0 | 815 | ||
MURPHY USA INC | COM | 626755102 | 201,960 | 544 | SH | SOLE | 0 | 87 | 0 | 457 | ||
NOVO-NORDISK A S | ADR | 670100205 | 247,079 | 2,452 | SH | SOLE | 0 | 860 | 0 | 1,591 | ||
NVIDIA CORPORATION | COM | 67066G104 | 586,524 | 1,206 | SH | SOLE | 0 | 204 | 0 | 1,002 | ||
ORACLE CORP | COM | 68389X105 | 310,372 | 2,719 | SH | SOLE | 0 | 614 | 0 | 2,105 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 267,566 | 1,755 | SH | SOLE | 0 | 592 | 0 | 1,163 | ||
QUALYS INC | COM | 74758T303 | 242,967 | 1,405 | SH | SOLE | 0 | 400 | 0 | 1,005 | ||
RAMBUS INC DEL | COM | 750917106 | 249,751 | 3,989 | SH | SOLE | 0 | 624 | 0 | 3,365 | ||
SALESFORCE INC | COM | 79466L302 | 398,268 | 1,850 | SH | SOLE | 0 | 447 | 0 | 1,403 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,060,841 | 16,134 | SH | SOLE | 0 | 727 | 0 | 15,407 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,765,899 | 35,805 | SH | SOLE | 0 | 307 | 0 | 35,497 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 45,690 | 42,701 | SH | SOLE | 0 | 2,023 | 0 | 40,678 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 585,801 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 206,761 | 22,328 | SH | SOLE | 0 | 6,939 | 0 | 15,389 | ||
SYNOPSYS INC | COM | 871607107 | 330,983 | 633 | SH | SOLE | 0 | 145 | 0 | 488 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 82,882 | 11,155 | SH | SOLE | 0 | 1,204 | 0 | 9,951 | ||
TESLA INC | COM | 88160R101 | 251,868 | 1,126 | SH | SOLE | 0 | 73 | 0 | 1,053 | ||
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 16,232 | 28,472 | SH | SOLE | 0 | 10,957 | 0 | 17,515 | ||
TUANCHE LTD | ADS NEW | 89856T203 | 4,697 | 14,870 | SH | SOLE | 0 | 2,927 | 0 | 11,943 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 398,950 | 5,526 | SH | SOLE | 0 | 0 | 0 | 5,526 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 367,825 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,366,077 | 8,323 | SH | SOLE | 0 | 1,379 | 0 | 6,943 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,608,997 | 42,379 | SH | SOLE | 0 | 297 | 0 | 42,082 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 403,646 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,596,957 | 15,943 | SH | SOLE | 0 | 680 | 0 | 15,263 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 536,051 | 2,926 | SH | SOLE | 0 | 2,199 | 0 | 727 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 606,324 | 2,958 | SH | SOLE | 0 | 115 | 0 | 2,843 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 238,154 | 1,731 | SH | SOLE | 0 | 0 | 0 | 1,731 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,654,899 | 17,473 | SH | SOLE | 0 | 1,589 | 0 | 15,884 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,315,519 | 27,079 | SH | SOLE | 0 | 0 | 0 | 27,079 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 728,608 | 9,684 | SH | SOLE | 0 | 0 | 0 | 9,684 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25,952,926 | 163,318 | SH | SOLE | 0 | 1,095 | 0 | 162,224 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 446,497 | 8,308 | SH | SOLE | 0 | 0 | 0 | 8,308 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 268,082 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | ||
VERISIGN INC | COM | 92343E102 | 326,540 | 1,569 | SH | SOLE | 0 | 383 | 0 | 1,186 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 210,370 | 882 | SH | SOLE | 0 | 251 | 0 | 631 | ||
VISA INC | COM CL A | 92826C839 | 373,356 | 1,526 | SH | SOLE | 0 | 335 | 0 | 1,191 | ||
WALMART INC | COM | 931142103 | 294,956 | 1,759 | SH | SOLE | 0 | 365 | 0 | 1,394 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 279,782 | 827 | SH | SOLE | 0 | 166 | 0 | 661 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 60,381 | 13,359 | SH | SOLE | 0 | 6,497 | 0 | 6,861 |