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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 2,321 | 696 | SH | SOLE | 0 | 106 | 0 | 590 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 228 | 2,104 | SH | SOLE | 0 | 1 | 0 | 2,103 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 299 | 18,945 | SH | SOLE | 0 | 111 | 0 | 18,834 | |
LOUISIANA PAC CORP COM | Stock | 546347105 | 255 | 3,252 | SH | SOLE | 0 | 250 | 0 | 3,002 | |
ANTHEM INC COM | Stock | 036752103 | 530 | 1,144 | SH | SOLE | 0 | 82 | 0 | 1,062 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 735 | 4,298 | SH | SOLE | 0 | 550 | 0 | 3,748 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 283 | 2,504 | SH | SOLE | 0 | 138 | 0 | 2,366 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 234 | 10,234 | SH | SOLE | 0 | 264 | 0 | 9,970 | |
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 234 | 1,954 | SH | SOLE | 0 | 178 | 0 | 1,776 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 514 | 2,002 | SH | SOLE | 0 | 55 | 0 | 1,947 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 277 | 723 | SH | SOLE | 0 | 16 | 0 | 707 | |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 263 | 8,494 | SH | SOLE | 0 | 1,007 | 0 | 7,487 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 284 | 1,531 | SH | SOLE | 0 | 61 | 0 | 1,470 | |
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 339 | 39,193 | SH | SOLE | 0 | 976 | 0 | 38,217 | |
YUM BRANDS INC COM | Stock | 988498101 | 281 | 2,023 | SH | SOLE | 0 | 125 | 0 | 1,898 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 371 | 1,035 | SH | SOLE | 0 | 83 | 0 | 952 | |
COCA COLA CO COM | Stock | 191216100 | 252 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,249 | |
MUELLER INDS INC COM | Stock | 624756102 | 246 | 4,143 | SH | SOLE | 0 | 519 | 0 | 3,624 | |
INTEL CORP COM | Stock | 458140100 | 398 | 7,736 | SH | SOLE | 0 | 806 | 0 | 6,930 | |
STATE STR CORP COM | Stock | 857477103 | 210 | 2,257 | SH | SOLE | 0 | 28 | 0 | 2,229 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 222 | 2,149 | SH | SOLE | 0 | 829 | 0 | 1,320 | |
NETFLIX INC COM | Stock | 64110L106 | 1,887 | 3,132 | SH | SOLE | 0 | 2 | 0 | 3,130 | |
ISHARES MSCI GLOBAL MULTIFACTOR ETF | ETF | 46434V316 | 4,912 | 125,353 | SH | SOLE | 0 | 0 | 0 | 125,353 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 407 | 8,132 | SH | SOLE | 0 | 712 | 0 | 7,420 | |
MERCK & CO INC COM | Stock | 58933Y105 | 227 | 2,966 | SH | SOLE | 0 | 124 | 0 | 2,842 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 18,003 | 167,674 | SH | SOLE | 0 | 85,937 | 0 | 81,737 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 375 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 754 | 2,099 | SH | SOLE | 0 | 187 | 0 | 1,912 | |
UNITED RENTALS INC COM | Stock | 911363109 | 254 | 763 | SH | SOLE | 0 | 30 | 0 | 733 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 281 | 5,638 | SH | SOLE | 0 | 154 | 0 | 5,484 | |
AMERICAN NATIONAL GROUP INC COM NEW | Stock | 02772A109 | 217 | 1,148 | SH | SOLE | 0 | 130 | 0 | 1,018 | |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 171 | 47,627 | SH | SOLE | 0 | 1,670 | 0 | 45,957 | |
UNUM GROUP COM | Stock | 91529Y106 | 658 | 26,765 | SH | SOLE | 0 | 2,205 | 0 | 24,560 | |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 280 | 10,411 | SH | SOLE | 0 | 895 | 0 | 9,516 | |
HOME DEPOT INC COM | Stock | 437076102 | 596 | 1,436 | SH | SOLE | 0 | 60 | 0 | 1,376 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 759 | 29,972 | SH | SOLE | 0 | 2,936 | 0 | 27,036 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 557 | 9,231 | SH | SOLE | 0 | 1,055 | 0 | 8,176 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 114 | 19,341 | SH | SOLE | 0 | 3,297 | 0 | 16,044 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 2,238 | 72,271 | SH | SOLE | 0 | 53,628 | 0 | 18,643 | |
KT CORP SPONSORED ADR | ADR | 48268K101 | 1,227 | 97,608 | SH | SOLE | 0 | 8,511 | 0 | 89,097 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 542 | 955 | SH | SOLE | 0 | 188 | 0 | 767 | |
EXELON CORP COM | Stock | 30161N101 | 223 | 3,864 | SH | SOLE | 0 | 18 | 0 | 3,846 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,301 | 449 | SH | SOLE | 0 | 39 | 0 | 410 | |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 370 | 8,774 | SH | SOLE | 0 | 732 | 0 | 8,042 | |
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 278 | 6,844 | SH | SOLE | 0 | 394 | 0 | 6,450 | |
INTUIT COM | Stock | 461202103 | 1,036 | 1,610 | SH | SOLE | 0 | 65 | 0 | 1,545 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 237 | 4,701 | SH | SOLE | 0 | 425 | 0 | 4,276 | |
ASE INDUSTRIAL HOLDING | ADR | 00215W100 | 131 | 16,713 | SH | SOLE | 0 | 3,268 | 0 | 13,445 | |
MICROSOFT CORP COM | Stock | 594918104 | 4,022 | 11,959 | SH | SOLE | 0 | 1,262 | 0 | 10,697 | |
ACCO BRANDS CORP COM | Stock | 00081T108 | 122 | 14,735 | SH | SOLE | 0 | 924 | 0 | 13,811 | |
GEO GROUP INC NEW COM | REIT | 36162J106 | 89 | 11,524 | SH | SOLE | 0 | 1,147 | 0 | 10,377 | |
NIKE INC CL B | Stock | 654106103 | 284 | 1,704 | SH | SOLE | 0 | 153 | 0 | 1,551 | |
TESLA INC COM | Stock | 88160R101 | 1,065 | 1,008 | SH | SOLE | 0 | 351 | 0 | 657 | |
CGI INC CL A SUB VTG | Stock | 12532H104 | 924 | 10,446 | SH | SOLE | 0 | 734 | 0 | 9,712 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 944 | 5,132 | SH | SOLE | 0 | 5 | 0 | 5,127 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 490 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 383 | 6,583 | SH | SOLE | 0 | 310 | 0 | 6,273 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 81 | 11,935 | SH | SOLE | 0 | 861 | 0 | 11,074 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 251 | 2,945 | SH | SOLE | 0 | 49 | 0 | 2,896 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 298 | 5,076 | SH | SOLE | 0 | 155 | 0 | 4,921 | |
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 232 | 5,843 | SH | SOLE | 0 | 609 | 0 | 5,234 | |
KINROSS GOLD CORP COM | Stock | 496902404 | 64 | 11,058 | SH | SOLE | 0 | 707 | 0 | 10,351 | |
BLUE HAT INTERACTIVE ENTMT TEC SHS | Stock | G1329V106 | 9 | 19,977 | SH | SOLE | 0 | 16,288 | 0 | 3,689 | |
COSTAMARE INC SHS | Stock | Y1771G102 | 197 | 15,554 | SH | SOLE | 0 | 1,816 | 0 | 13,738 | |
LILLY ELI & CO COM | Stock | 532457108 | 344 | 1,246 | SH | SOLE | 0 | 59 | 0 | 1,186 | |
ADECOAGRO S A COM | Stock | L00849106 | 123 | 16,029 | SH | SOLE | 0 | 0 | 0 | 16,029 | |
WERNER ENTERPRISES INC COM | Stock | 950755108 | 490 | 10,271 | SH | SOLE | 0 | 827 | 0 | 9,444 | |
TIM S A SPONSORED ADR | ADR | 88706T108 | 142 | 12,192 | SH | SOLE | 0 | 254 | 0 | 11,938 | |
TWILIO INC CL A | Stock | 90138F102 | 658 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 539 | 8,240 | SH | SOLE | 0 | 592 | 0 | 7,648 | |
HAPPINESS DEVELOPMENT GRP LTD ORD SHS CL A | Stock | G4289N114 | 11 | 19,386 | SH | SOLE | 0 | 621 | 0 | 18,765 | |
VEON LTD SPONSORED ADR | ADR | 91822M106 | 47 | 27,351 | SH | SOLE | 0 | 5,120 | 0 | 22,231 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 204 | 2,187 | SH | SOLE | 0 | 551 | 0 | 1,636 | |
DR REDDYS LABS LTD ADR | ADR | 256135203 | 236 | 3,603 | SH | SOLE | 0 | 370 | 0 | 3,233 | |
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 359 | 8,116 | SH | SOLE | 0 | 654 | 0 | 7,462 | |
PHOENIX NEW MEDIA LTD SPONSORED ADS | ADR | 71910C103 | 25 | 28,591 | SH | SOLE | 0 | 2,679 | 0 | 25,912 | |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 272 | 1,392 | SH | SOLE | 0 | 91 | 0 | 1,301 | |
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 294 | 11,861 | SH | SOLE | 0 | 1,165 | 0 | 10,696 | |
SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS | Stock | G8211A108 | 200 | 212,008 | SH | SOLE | 0 | 42,885 | 0 | 169,123 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,742 | 95,664 | SH | SOLE | 0 | 95,664 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 289 | 458 | SH | SOLE | 0 | 26 | 0 | 432 | |
LUFAX HOLDING LTD ADS REP SHS CL A | ADR | 54975P102 | 104 | 18,413 | SH | SOLE | 0 | 285 | 0 | 18,128 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 1,155 | 3,029 | SH | SOLE | 0 | 24 | 0 | 3,005 | |
INGLES MKTS INC CL A | Stock | 457030104 | 1,076 | 12,461 | SH | SOLE | 0 | 1,032 | 0 | 11,429 | |
C3 AI INC CL A | Stock | 12468P104 | 1,614 | 51,644 | SH | SOLE | 0 | 0 | 0 | 51,644 | |
AIRBNB INC COM CL A | Stock | 009066101 | 777 | 4,664 | SH | SOLE | 0 | 0 | 0 | 4,664 | |
COMPANHIA PARANAENSE ENERG COP SPON ADS | ADR | 20441B605 | 113 | 19,988 | SH | SOLE | 0 | 1,227 | 0 | 18,761 | |
STELLANTIS N.V SHS | Stock | N82405106 | 348 | 18,537 | SH | SOLE | 0 | 1,336 | 0 | 17,201 | |
ROBLOX CORP CL A | Stock | 771049103 | 413 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
WINMARK CORP COM | Stock | 974250102 | 224 | 902 | SH | SOLE | 0 | 109 | 0 | 793 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 44,168 | 175,013 | SH | SOLE | 0 | 0 | 0 | 175,013 | |
VISA INC COM CL A | Stock | 92826C839 | 213 | 983 | SH | SOLE | 0 | 44 | 0 | 939 | |
TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | 83 | 10,605 | SH | SOLE | 0 | 0 | 0 | 10,605 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | ADR | 92763W103 | 211 | 25,121 | SH | SOLE | 0 | 868 | 0 | 24,253 | |
BHP GROUP PLC SPONSORED ADR | ADR | 05545E209 | 569 | 9,528 | SH | SOLE | 0 | 472 | 0 | 9,056 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,187 | 3,529 | SH | SOLE | 0 | 367 | 0 | 3,162 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 503 | 632 | SH | SOLE | 0 | 53 | 0 | 579 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 46 | 14,019 | SH | SOLE | 0 | 148 | 0 | 13,871 | |
BCE INC COM NEW | Stock | 05534B760 | 480 | 9,226 | SH | SOLE | 0 | 359 | 0 | 8,867 | |
METLIFE INC COM | Stock | 59156R108 | 405 | 6,477 | SH | SOLE | 0 | 304 | 0 | 6,173 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 248 | 3,451 | SH | SOLE | 0 | 255 | 0 | 3,196 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 441 | 15,491 | SH | SOLE | 0 | 853 | 0 | 14,638 | |
MAGNA INTL INC COM | Stock | 559222401 | 480 | 5,933 | SH | SOLE | 0 | 181 | 0 | 5,752 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 81 | 14,856 | SH | SOLE | 0 | 116 | 0 | 14,740 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 480 | 5,487 | SH | SOLE | 0 | 524 | 0 | 4,963 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 255 | 6,909 | SH | SOLE | 0 | 1,114 | 0 | 5,795 | |
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | ADR | 16941R108 | 504 | 10,834 | SH | SOLE | 0 | 555 | 0 | 10,279 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 716 | 1,728 | SH | SOLE | 0 | 92 | 0 | 1,636 | |
KROGER CO COM | Stock | 501044101 | 547 | 12,093 | SH | SOLE | 0 | 979 | 0 | 11,114 | |
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 501 | 45,033 | SH | SOLE | 0 | 4,233 | 0 | 40,800 | |
NICE LTD SPONSORED ADR | ADR | 653656108 | 391 | 1,288 | SH | SOLE | 0 | 29 | 0 | 1,259 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 851 | 2,895 | SH | SOLE | 0 | 473 | 0 | 2,422 | |
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 57 | 23,661 | SH | SOLE | 0 | 498 | 0 | 23,163 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 266 | 4,451 | SH | SOLE | 0 | 1,149 | 0 | 3,301 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 350 | 18,342 | SH | SOLE | 0 | 142 | 0 | 18,200 | |
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 247 | 5,483 | SH | SOLE | 0 | 267 | 0 | 5,216 | |
WEIS MKTS INC COM | Stock | 948849104 | 446 | 6,769 | SH | SOLE | 0 | 1,181 | 0 | 5,588 | |
INVESCO LTD SHS | Stock | G491BT108 | 287 | 12,451 | SH | SOLE | 0 | 1,016 | 0 | 11,435 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,500 | 12,468 | SH | SOLE | 0 | 1,201 | 0 | 11,267 | |
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581107 | 46 | 21,888 | SH | SOLE | 0 | 7,119 | 0 | 14,769 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 461 | 9,679 | SH | SOLE | 0 | 483 | 0 | 9,196 | |
VERISIGN INC COM | Stock | 92343E102 | 787 | 3,102 | SH | SOLE | 0 | 202 | 0 | 2,900 | |
QUDIAN INC ADR | ADR | 747798106 | 23 | 23,950 | SH | SOLE | 0 | 5,596 | 0 | 18,354 | |
QUALCOMM INC COM | Stock | 747525103 | 203 | 1,110 | SH | SOLE | 0 | 22 | 0 | 1,088 | |
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 43 | 11,337 | SH | SOLE | 0 | 0 | 0 | 11,337 | |
CISCO SYS INC COM | Stock | 17275R102 | 295 | 4,663 | SH | SOLE | 0 | 332 | 0 | 4,331 | |
ORANGE SPONSORED ADR | ADR | 684060106 | 114 | 10,798 | SH | SOLE | 0 | 241 | 0 | 10,557 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 6,100 | 200,475 | SH | SOLE | 0 | 156,438 | 0 | 44,037 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 209 | 1,349 | SH | SOLE | 0 | 135 | 0 | 1,214 | |
AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 210 | 7,107 | SH | SOLE | 0 | 610 | 0 | 6,497 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 230 | 5,202 | SH | SOLE | 0 | 495 | 0 | 4,707 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 371 | 5,545 | SH | SOLE | 0 | 1,914 | 0 | 3,631 | |
IDEXX LABS INC COM | Stock | 45168D104 | 383 | 582 | SH | SOLE | 0 | 20 | 0 | 562 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 217 | 325 | SH | SOLE | 0 | 250 | 0 | 75 | |
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 471 | 3,028 | SH | SOLE | 0 | 173 | 0 | 2,855 | |
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 107 | 20,103 | SH | SOLE | 0 | 1,309 | 0 | 18,794 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 243 | 2,088 | SH | SOLE | 0 | 2,088 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 325 | 6,365 | SH | SOLE | 0 | 0 | 0 | 6,364 | |
WALMART INC COM | Stock | 931142103 | 285 | 1,971 | SH | SOLE | 0 | 214 | 0 | 1,757 | |
ORACLE CORP COM | Stock | 68389X105 | 322 | 3,695 | SH | SOLE | 0 | 216 | 0 | 3,479 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 642 | 3,405 | SH | SOLE | 0 | 155 | 0 | 3,250 | |
TARGET CORP COM | Stock | 87612E106 | 387 | 1,670 | SH | SOLE | 0 | 104 | 0 | 1,566 | |
PFIZER INC COM | Stock | 717081103 | 316 | 5,346 | SH | SOLE | 0 | 323 | 0 | 5,023 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 310 | 3,159 | SH | SOLE | 0 | 16 | 0 | 3,143 | |
HP INC COM | Stock | 40434L105 | 324 | 8,598 | SH | SOLE | 0 | 573 | 0 | 8,025 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,545 | 534 | SH | SOLE | 0 | 80 | 0 | 454 | |
BEST BUY INC COM | Stock | 086516101 | 335 | 3,301 | SH | SOLE | 0 | 309 | 0 | 2,992 | |
AMGEN INC COM | Stock | 031162100 | 398 | 1,767 | SH | SOLE | 0 | 37 | 0 | 1,730 | |
APPLIED MATLS INC COM | Stock | 038222105 | 393 | 2,500 | SH | SOLE | 0 | 418 | 0 | 2,082 | |
ALLY FINL INC COM | Stock | 02005N100 | 388 | 8,141 | SH | SOLE | 0 | 77 | 0 | 8,064 | |
CI FINL CORP COM | Stock | 125491100 | 245 | 11,712 | SH | SOLE | 0 | 3,533 | 0 | 8,179 | |
PLDT INC SPONSORED ADR | ADR | 69344D408 | 269 | 7,534 | SH | SOLE | 0 | 710 | 0 | 6,824 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 699 | 5,995 | SH | SOLE | 0 | 377 | 0 | 5,618 | |
CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 356 | 23,858 | SH | SOLE | 0 | 5,325 | 0 | 18,533 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 583 | 5,727 | SH | SOLE | 0 | 642 | 0 | 5,085 | |
XUNLEI LTD SPONSORED ADR | ADR | 98419E108 | 21 | 10,627 | SH | SOLE | 0 | 4,116 | 0 | 6,511 | |
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 256 | 9,612 | SH | SOLE | 0 | 860 | 0 | 8,752 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 1,080 | 92,309 | SH | SOLE | 0 | 8,255 | 0 | 84,054 | |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 584 | 59,865 | SH | SOLE | 0 | 4,168 | 0 | 55,697 | |
GLOBANT S A COM | Stock | L44385109 | 339 | 1,080 | SH | SOLE | 0 | 75 | 0 | 1,005 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 328 | 10,713 | SH | SOLE | 0 | 0 | 0 | 10,713 | |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 248 | 1,383 | SH | SOLE | 0 | 91 | 0 | 1,292 | |
HUBSPOT INC COM | Stock | 443573100 | 894 | 1,357 | SH | SOLE | 0 | 237 | 0 | 1,120 | |
DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | 256 | 1,318 | SH | SOLE | 0 | 117 | 0 | 1,201 | |
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 225 | 3,162 | SH | SOLE | 0 | 87 | 0 | 3,075 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 570 | 7,049 | SH | SOLE | 0 | 0 | 0 | 7,049 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 266 | 370 | SH | SOLE | 0 | 4 | 0 | 366 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 251 | 2,248 | SH | SOLE | 0 | 112 | 0 | 2,136 | |
SYNOPSYS INC COM | Stock | 871607107 | 248 | 674 | SH | SOLE | 0 | 8 | 0 | 666 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,102 | 5,914 | SH | SOLE | 0 | 382 | 0 | 5,532 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 705 | 1,404 | SH | SOLE | 0 | 42 | 0 | 1,362 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 566 | 2,880 | SH | SOLE | 0 | 174 | 0 | 2,706 | |
GLOBAL CORD BLOOD CORPORATION SHS | Stock | G39342103 | 144 | 34,446 | SH | SOLE | 0 | 5,259 | 0 | 29,187 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 445 | 5,210 | SH | SOLE | 0 | 749 | 0 | 4,461 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,995 | 17,812 | SH | SOLE | 0 | 1,381 | 0 | 16,431 | |
STEALTHGAS INC SHS | Stock | Y81669106 | 30 | 13,992 | SH | SOLE | 0 | 1,597 | 0 | 12,395 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 214 | 3,223 | SH | SOLE | 0 | 72 | 0 | 3,151 | |
APPLE INC COM | Stock | 037833100 | 4,994 | 28,122 | SH | SOLE | 0 | 2,770 | 0 | 25,352 | |
HOLLYSYS AUTOMATION TCHNGY LTD SHS | Stock | G45667105 | 176 | 12,530 | SH | SOLE | 0 | 716 | 0 | 11,814 | |
GENPACT LIMITED SHS | Stock | G3922B107 | 333 | 6,275 | SH | SOLE | 0 | 764 | 0 | 5,511 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 261 | 2,010 | SH | SOLE | 0 | 26 | 0 | 1,984 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 773 | 7,197 | SH | SOLE | 0 | 7,197 | 0 | 0 |