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 | 2,125 | 652 | SH | SOLE | 0 | 165 | 0 | 487 | |
CERNER CORP COM | Stock | 156782104 | 216 | 2,305 | SH | SOLE | 0 | 136 | 0 | 2,169 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 251 | 2,128 | SH | SOLE | 0 | 53 | 0 | 2,075 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 458 | 27,392 | SH | SOLE | 0 | 4,949 | 0 | 22,443 | |
LOUISIANA PAC CORP COM | Stock | 546347105 | 235 | 3,775 | SH | SOLE | 0 | 699 | 0 | 3,076 | |
ANTHEM INC COM | Stock | 036752103 | 623 | 1,268 | SH | SOLE | 0 | 155 | 0 | 1,113 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 796 | 4,493 | SH | SOLE | 0 | 995 | 0 | 3,498 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 277 | 3,080 | SH | SOLE | 0 | 457 | 0 | 2,623 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 278 | 11,126 | SH | SOLE | 0 | 1,273 | 0 | 9,853 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 284 | 1,716 | SH | SOLE | 0 | 1,120 | 0 | 596 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 556 | 2,217 | SH | SOLE | 0 | 174 | 0 | 2,043 | |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 332 | 9,931 | SH | SOLE | 0 | 1,617 | 0 | 8,314 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 289 | 1,603 | SH | SOLE | 0 | 246 | 0 | 1,357 | |
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 477 | 42,358 | SH | SOLE | 0 | 3,374 | 0 | 38,984 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 378 | 1,265 | SH | SOLE | 0 | 227 | 0 | 1,038 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 172 | 11,622 | SH | SOLE | 0 | 4,129 | 0 | 7,493 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 208 | 1,363 | SH | SOLE | 0 | 330 | 0 | 1,033 | |
COCA COLA CO COM | Stock | 191216100 | 270 | 4,356 | SH | SOLE | 0 | 132 | 0 | 4,223 | |
MUELLER INDS INC COM | Stock | 624756102 | 290 | 5,354 | SH | SOLE | 0 | 933 | 0 | 4,421 | |
INTEL CORP COM | Stock | 458140100 | 418 | 8,435 | SH | SOLE | 0 | 1,629 | 0 | 6,806 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 231 | 2,083 | SH | SOLE | 0 | 940 | 0 | 1,143 | |
NETFLIX INC COM | Stock | 64110L106 | 1,167 | 3,116 | SH | SOLE | 0 | 34 | 0 | 3,082 | |
ISHARES MSCI GLOBAL MULTIFACTOR ETF | ETF | 46434V316 | 4,486 | 121,521 | SH | SOLE | 0 | 477 | 0 | 121,044 | |
IRONSOURCE LTD CL A ORD SHS | Stock | M5R75Y101 | 60 | 12,403 | SH | SOLE | 0 | 3,356 | 0 | 9,047 | |
SEI INVTS CO COM | Stock | 784117103 | 225 | 3,736 | SH | SOLE | 0 | 89 | 0 | 3,647 | |
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 59 | 12,417 | SH | SOLE | 0 | 29 | 0 | 12,388 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 438 | 8,540 | SH | SOLE | 0 | 1,240 | 0 | 7,300 | |
MERCK & CO INC COM | Stock | 58933Y105 | 287 | 3,494 | SH | SOLE | 0 | 397 | 0 | 3,097 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 19,285 | 184,366 | SH | SOLE | 0 | 101,107 | 0 | 83,259 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 383 | 849 | SH | SOLE | 0 | 102 | 0 | 747 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 842 | 2,356 | SH | SOLE | 0 | 319 | 0 | 2,037 | |
UNITED RENTALS INC COM | Stock | 911363109 | 323 | 910 | SH | SOLE | 0 | 79 | 0 | 831 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 223 | 5,359 | SH | SOLE | 0 | 600 | 0 | 4,759 | |
AMERICAN NATIONAL GROUP INC COM NEW | Stock | 02772A109 | 208 | 1,102 | SH | SOLE | 0 | 146 | 0 | 956 | |
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 399 | 11,229 | SH | SOLE | 0 | 3,103 | 0 | 8,126 | |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 161 | 41,408 | SH | SOLE | 0 | 6,337 | 0 | 35,071 | |
FANHUA INC SPONSORED ADR | ADR | 30712A103 | 108 | 14,802 | SH | SOLE | 0 | 582 | 0 | 14,220 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 278 | 5,461 | SH | SOLE | 0 | 270 | 0 | 5,191 | |
UNUM GROUP COM | Stock | 91529Y106 | 936 | 29,706 | SH | SOLE | 0 | 3,822 | 0 | 25,884 | |
CHUBB LIMITED COM | Stock | H1467J104 | 275 | 1,284 | SH | SOLE | 0 | 1,265 | 0 | 19 | |
PEPSICO INC COM | Stock | 713448108 | 215 | 1,286 | SH | SOLE | 0 | 665 | 0 | 621 | |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 406 | 15,904 | SH | SOLE | 0 | 2,777 | 0 | 13,127 | |
HOME DEPOT INC COM | Stock | 437076102 | 391 | 1,306 | SH | SOLE | 0 | 151 | 0 | 1,155 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 917 | 36,855 | SH | SOLE | 0 | 6,685 | 0 | 30,170 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,526 | 19,759 | SH | SOLE | 0 | 2,764 | 0 | 16,995 | |
TECK RESOURCES LTD CL B | Stock | 878742204 | 292 | 7,234 | SH | SOLE | 0 | 6,313 | 0 | 921 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 212 | 37,214 | SH | SOLE | 0 | 11,112 | 0 | 26,102 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 2,147 | 71,261 | SH | SOLE | 0 | 53,592 | 0 | 17,669 | |
KT CORP SPONSORED ADR | ADR | 48268K101 | 1,487 | 103,692 | SH | SOLE | 0 | 16,759 | 0 | 86,933 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 316 | 896 | SH | SOLE | 0 | 878 | 0 | 18 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 380 | 834 | SH | SOLE | 0 | 301 | 0 | 533 | |
EXELON CORP COM | Stock | 30161N101 | 267 | 5,607 | SH | SOLE | 0 | 1,122 | 0 | 4,485 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,432 | 515 | SH | SOLE | 0 | 82 | 0 | 433 | |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 428 | 9,619 | SH | SOLE | 0 | 1,673 | 0 | 7,946 | |
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 207 | 6,868 | SH | SOLE | 0 | 2,225 | 0 | 4,643 | |
INTUIT COM | Stock | 461202103 | 720 | 1,497 | SH | SOLE | 0 | 77 | 0 | 1,420 | |
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 70 | 13,266 | SH | SOLE | 0 | 4,125 | 0 | 9,141 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 288 | 6,161 | SH | SOLE | 0 | 1,415 | 0 | 4,746 | |
ASE INDUSTRIAL HOLDING | ADR | 00215W100 | 114 | 16,065 | SH | SOLE | 0 | 3,388 | 0 | 12,677 | |
MICROSOFT CORP COM | Stock | 594918104 | 4,422 | 14,342 | SH | SOLE | 0 | 3,841 | 0 | 10,501 | |
ACCO BRANDS CORP COM | Stock | 00081T108 | 180 | 22,560 | SH | SOLE | 0 | 3,988 | 0 | 18,572 | |
GEO GROUP INC NEW COM | REIT | 36162J106 | 90 | 13,615 | SH | SOLE | 0 | 295 | 0 | 13,320 | |
TESLA INC COM | Stock | 88160R101 | 1,099 | 1,020 | SH | SOLE | 0 | 482 | 0 | 538 | |
HIBBETT INC COM | Stock | 428567101 | 250 | 5,634 | SH | SOLE | 0 | 1,047 | 0 | 4,587 | |
CGI INC CL A SUB VTG | Stock | 12532H104 | 1,086 | 13,610 | SH | SOLE | 0 | 2,145 | 0 | 11,465 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 602 | 5,132 | SH | SOLE | 0 | 13 | 0 | 5,119 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 772 | 1,859 | SH | SOLE | 0 | 1,208 | 0 | 650 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 377 | 5,688 | SH | SOLE | 0 | 600 | 0 | 5,088 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 337 | 3,560 | SH | SOLE | 0 | 482 | 0 | 3,078 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 328 | 7,489 | SH | SOLE | 0 | 905 | 0 | 6,584 | |
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 329 | 6,790 | SH | SOLE | 0 | 1,542 | 0 | 5,248 | |
COSTAMARE INC SHS | Stock | Y1771G102 | 439 | 25,726 | SH | SOLE | 0 | 4,000 | 0 | 21,726 | |
LILLY ELI & CO COM | Stock | 532457108 | 370 | 1,292 | SH | SOLE | 0 | 142 | 0 | 1,149 | |
ADECOAGRO S A COM | Stock | L00849106 | 260 | 21,483 | SH | SOLE | 0 | 0 | 0 | 21,483 | |
WERNER ENTERPRISES INC COM | Stock | 950755108 | 446 | 10,870 | SH | SOLE | 0 | 914 | 0 | 9,956 | |
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 50 | 12,554 | SH | SOLE | 0 | 534 | 0 | 12,020 | |
TIM S A SPONSORED ADR | ADR | 88706T108 | 251 | 17,328 | SH | SOLE | 0 | 1,494 | 0 | 15,834 | |
TWILIO INC CL A | Stock | 90138F102 | 412 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 459 | 9,136 | SH | SOLE | 0 | 795 | 0 | 8,341 | |
HAPPINESS DEVELOPMENT GRP LTD ORD SHS CL A | Stock | G4289N114 | 6 | 20,039 | SH | SOLE | 0 | 11,522 | 0 | 8,517 | |
VEON LTD SPONSORED ADR | ADR | 91822M106 | 11 | 16,228 | SH | SOLE | 0 | 0 | 0 | 16,228 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 237 | 3,043 | SH | SOLE | 0 | 837 | 0 | 2,206 | |
DR REDDYS LABS LTD ADR | ADR | 256135203 | 242 | 4,336 | SH | SOLE | 0 | 975 | 0 | 3,361 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 401 | 8,068 | SH | SOLE | 0 | 8,053 | 0 | 15 | |
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 470 | 9,304 | SH | SOLE | 0 | 1,693 | 0 | 7,611 | |
PHOENIX NEW MEDIA LTD SPONSORED ADS | ADR | 71910C103 | 17 | 29,481 | SH | SOLE | 0 | 17,126 | 0 | 12,355 | |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 309 | 1,843 | SH | SOLE | 0 | 258 | 0 | 1,585 | |
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 330 | 15,181 | SH | SOLE | 0 | 1,777 | 0 | 13,404 | |
SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS | Stock | G8211A108 | 141 | 112,701 | SH | SOLE | 0 | 14,460 | 0 | 98,241 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 253 | 6,220 | SH | SOLE | 0 | 769 | 0 | 5,451 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 227 | 1,290 | SH | SOLE | 0 | 1,186 | 0 | 104 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,938 | 141,146 | SH | SOLE | 0 | 95,664 | 0 | 45,482 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 295 | 423 | SH | SOLE | 0 | 39 | 0 | 384 | |
LUFAX HOLDING LTD ADS REP SHS CL A | ADR | 54975P102 | 70 | 12,628 | SH | SOLE | 0 | 4,157 | 0 | 8,471 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 872 | 2,968 | SH | SOLE | 0 | 18 | 0 | 2,950 | |
CI FINL CORP COM | Stock | 125491100 | 207 | 13,028 | SH | SOLE | 0 | 0 | 0 | 13,028 | |
INGLES MKTS INC CL A | Stock | 457030104 | 1,197 | 13,439 | SH | SOLE | 0 | 1,888 | 0 | 11,551 | |
C3 AI INC CL A | Stock | 12468P104 | 1,172 | 51,644 | SH | SOLE | 0 | 0 | 0 | 51,644 | |
AIRBNB INC COM CL A | Stock | 009066101 | 590 | 3,434 | SH | SOLE | 0 | 0 | 0 | 3,434 | |
COMPANHIA PARANAENSE ENERG COP SPON ADS | ADR | 20441B605 | 173 | 22,069 | SH | SOLE | 0 | 3,884 | 0 | 18,185 | |
STELLANTIS N.V SHS | Stock | N82405106 | 474 | 29,106 | SH | SOLE | 0 | 7,173 | 0 | 21,933 | |
WINMARK CORP COM | Stock | 974250102 | 355 | 1,614 | SH | SOLE | 0 | 380 | 0 | 1,234 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 33,228 | 175,013 | SH | SOLE | 0 | 0 | 0 | 175,013 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 263 | 2,080 | SH | SOLE | 0 | 213 | 0 | 1,867 | |
VISA INC COM CL A | Stock | 92826C839 | 379 | 1,710 | SH | SOLE | 0 | 376 | 0 | 1,334 | |
TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | 128 | 24,740 | SH | SOLE | 0 | 2,162 | 0 | 22,578 | |
TDCX INC ADS | ADR | 87190U100 | 128 | 10,531 | SH | SOLE | 0 | 2,382 | 0 | 8,149 | |
CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 249 | 4,134 | SH | SOLE | 0 | 1,155 | 0 | 2,979 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | ADR | 92763W103 | 381 | 42,373 | SH | SOLE | 0 | 6,804 | 0 | 35,569 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 305 | 2,063 | SH | SOLE | 0 | 749 | 0 | 1,314 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 609 | 2,737 | SH | SOLE | 0 | 871 | 0 | 1,866 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 330 | 494 | SH | SOLE | 0 | 94 | 0 | 400 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 124 | 36,600 | SH | SOLE | 0 | 13,026 | 0 | 23,574 | |
BCE INC COM NEW | Stock | 05534B760 | 617 | 11,117 | SH | SOLE | 0 | 273 | 0 | 10,844 | |
OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 | 206 | 4,727 | SH | SOLE | 0 | 1,173 | 0 | 3,554 | |
METLIFE INC COM | Stock | 59156R108 | 459 | 6,528 | SH | SOLE | 0 | 304 | 0 | 6,224 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 271 | 3,278 | SH | SOLE | 0 | 405 | 0 | 2,873 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 595 | 21,058 | SH | SOLE | 0 | 3,971 | 0 | 17,087 | |
MAGNA INTL INC COM | Stock | 559222401 | 406 | 6,307 | SH | SOLE | 0 | 542 | 0 | 5,765 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 106 | 17,048 | SH | SOLE | 0 | 3,406 | 0 | 13,642 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,059 | 12,068 | SH | SOLE | 0 | 2,106 | 0 | 9,962 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 465 | 15,246 | SH | SOLE | 0 | 2,317 | 0 | 12,929 | |
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | ADR | 16941R108 | 763 | 15,401 | SH | SOLE | 0 | 2,149 | 0 | 13,252 | |
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 174 | 36,353 | SH | SOLE | 0 | 6,806 | 0 | 29,547 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 681 | 2,020 | SH | SOLE | 0 | 330 | 0 | 1,690 | |
KROGER CO COM | Stock | 501044101 | 677 | 11,793 | SH | SOLE | 0 | 1,607 | 0 | 10,186 | |
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 592 | 49,697 | SH | SOLE | 0 | 6,681 | 0 | 43,016 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,379 | 5,053 | SH | SOLE | 0 | 1,857 | 0 | 3,196 | |
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 76 | 23,708 | SH | SOLE | 0 | 498 | 0 | 23,210 | |
ABBVIE INC COM | Stock | 00287Y109 | 268 | 1,653 | SH | SOLE | 0 | 521 | 0 | 1,132 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 339 | 6,102 | SH | SOLE | 0 | 4,048 | 0 | 2,053 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 540 | 25,298 | SH | SOLE | 0 | 2,810 | 0 | 22,488 | |
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 391 | 13,598 | SH | SOLE | 0 | 2,116 | 0 | 11,482 | |
WEIS MKTS INC COM | Stock | 948849104 | 523 | 7,328 | SH | SOLE | 0 | 1,780 | 0 | 5,548 | |
INVESCO LTD SHS | Stock | G491BT108 | 375 | 16,270 | SH | SOLE | 0 | 3,008 | 0 | 13,262 | |
TELUS CORPORATION COM | Stock | 87971M103 | 203 | 7,766 | SH | SOLE | 0 | 230 | 0 | 7,536 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,106 | 10,611 | SH | SOLE | 0 | 1,484 | 0 | 9,127 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 324 | 8,232 | SH | SOLE | 0 | 617 | 0 | 7,615 | |
VERISIGN INC COM | Stock | 92343E102 | 872 | 3,921 | SH | SOLE | 0 | 542 | 0 | 3,379 | |
QUDIAN INC ADR | ADR | 747798106 | 42 | 35,716 | SH | SOLE | 0 | 3,741 | 0 | 31,975 | |
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 96 | 19,853 | SH | SOLE | 0 | 3,350 | 0 | 16,503 | |
CISCO SYS INC COM | Stock | 17275R102 | 269 | 4,826 | SH | SOLE | 0 | 723 | 0 | 4,103 | |
ORANGE SPONSORED ADR | ADR | 684060106 | 120 | 10,115 | SH | SOLE | 0 | 76 | 0 | 10,039 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 5,947 | 200,576 | SH | SOLE | 0 | 158,597 | 0 | 41,979 | |
AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 351 | 11,538 | SH | SOLE | 0 | 1,093 | 0 | 10,445 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 269 | 6,031 | SH | SOLE | 0 | 1,179 | 0 | 4,852 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 648 | 8,058 | SH | SOLE | 0 | 2,940 | 0 | 5,118 | |
IDEXX LABS INC COM | Stock | 45168D104 | 388 | 709 | SH | SOLE | 0 | 130 | 0 | 579 | |
MGIC INVT CORP WIS COM | Stock | 552848103 | 152 | 11,199 | SH | SOLE | 0 | 1,427 | 0 | 9,772 | |
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 570 | 4,108 | SH | SOLE | 0 | 542 | 0 | 3,566 | |
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 350 | 48,251 | SH | SOLE | 0 | 11,886 | 0 | 36,365 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 229 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 575 | 11,963 | SH | SOLE | 0 | 6,414 | 0 | 5,548 | |
WALMART INC COM | Stock | 931142103 | 302 | 2,026 | SH | SOLE | 0 | 184 | 0 | 1,842 | |
ORACLE CORP COM | Stock | 68389X105 | 342 | 4,139 | SH | SOLE | 0 | 598 | 0 | 3,541 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 239 | 5,178 | SH | SOLE | 0 | 1,944 | 0 | 3,233 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 477 | 2,598 | SH | SOLE | 0 | 257 | 0 | 2,341 | |
TARGET CORP COM | Stock | 87612E106 | 345 | 1,624 | SH | SOLE | 0 | 213 | 0 | 1,411 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 147 | 15,611 | SH | SOLE | 0 | 1,696 | 0 | 13,915 | |
PFIZER INC COM | Stock | 717081103 | 381 | 7,367 | SH | SOLE | 0 | 1,905 | 0 | 5,462 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 274 | 3,136 | SH | SOLE | 0 | 13 | 0 | 3,123 | |
HP INC COM | Stock | 40434L105 | 391 | 10,766 | SH | SOLE | 0 | 1,554 | 0 | 9,212 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,743 | 982 | SH | SOLE | 0 | 278 | 0 | 703 | |
BEST BUY INC COM | Stock | 086516101 | 374 | 4,113 | SH | SOLE | 0 | 518 | 0 | 3,595 | |
AMGEN INC COM | Stock | 031162100 | 493 | 2,038 | SH | SOLE | 0 | 177 | 0 | 1,861 | |
APPLIED MATLS INC COM | Stock | 038222105 | 446 | 3,383 | SH | SOLE | 0 | 831 | 0 | 2,552 | |
ALLY FINL INC COM | Stock | 02005N100 | 399 | 9,167 | SH | SOLE | 0 | 824 | 0 | 8,343 | |
CI FINL CORP COM | Stock | 125491100 | 259 | 16,318 | SH | SOLE | 0 | 4,196 | 0 | 12,122 | |
PLDT INC SPONSORED ADR | ADR | 69344D408 | 253 | 7,205 | SH | SOLE | 0 | 710 | 0 | 6,495 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,130 | 8,174 | SH | SOLE | 0 | 1,064 | 0 | 7,110 | |
CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 156 | 13,367 | SH | SOLE | 0 | 3,906 | 0 | 9,461 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 590 | 5,907 | SH | SOLE | 0 | 952 | 0 | 4,955 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 793 | 87,000 | SH | SOLE | 0 | 8,781 | 0 | 78,219 | |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 521 | 67,512 | SH | SOLE | 0 | 6,789 | 0 | 60,723 | |
GLOBANT S A COM | Stock | L44385109 | 200 | 765 | SH | SOLE | 0 | 21 | 0 | 744 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 314 | 10,755 | SH | SOLE | 0 | 717 | 0 | 10,038 | |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 291 | 2,168 | SH | SOLE | 0 | 356 | 0 | 1,812 | |
HUBSPOT INC COM | Stock | 443573100 | 643 | 1,354 | SH | SOLE | 0 | 237 | 0 | 1,117 | |
DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | 432 | 2,309 | SH | SOLE | 0 | 383 | 0 | 1,926 | |
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 220 | 3,161 | SH | SOLE | 0 | 325 | 0 | 2,836 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,018 | 13,073 | SH | SOLE | 0 | 4,563 | 0 | 8,510 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 200 | 3,024 | SH | SOLE | 0 | 2,685 | 0 | 339 | |
HELLO GROUP INC ADS | ADR | 423403104 | 65 | 11,282 | SH | SOLE | 0 | 2,433 | 0 | 8,849 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 245 | 455 | SH | SOLE | 0 | 113 | 0 | 342 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 290 | 3,082 | SH | SOLE | 0 | 564 | 0 | 2,518 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 384 | 3,363 | SH | SOLE | 0 | 716 | 0 | 2,647 | |
SYNOPSYS INC COM | Stock | 871607107 | 429 | 1,288 | SH | SOLE | 0 | 281 | 0 | 1,007 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,136 | 6,906 | SH | SOLE | 0 | 997 | 0 | 5,909 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 855 | 1,677 | SH | SOLE | 0 | 311 | 0 | 1,366 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 497 | 3,290 | SH | SOLE | 0 | 256 | 0 | 3,034 | |
GLOBAL CORD BLOOD CORPORATION SHS | Stock | G39342103 | 121 | 31,516 | SH | SOLE | 0 | 4,892 | 0 | 26,624 | |
EVERCORE INC CLASS A | Stock | 29977A105 | 290 | 2,606 | SH | SOLE | 0 | 501 | 0 | 2,105 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 430 | 5,674 | SH | SOLE | 0 | 829 | 0 | 4,845 | |
TRITON INTL LTD CL A | Stock | G9078F107 | 247 | 3,520 | SH | SOLE | 0 | 500 | 0 | 3,020 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,269 | 20,433 | SH | SOLE | 0 | 3,126 | 0 | 17,307 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 255 | 8,190 | SH | SOLE | 0 | 1,216 | 0 | 6,974 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 328 | 4,094 | SH | SOLE | 0 | 244 | 0 | 3,850 | |
APPLE INC COM | Stock | 037833100 | 5,813 | 33,293 | SH | SOLE | 0 | 7,681 | 0 | 25,612 | |
HOLLYSYS AUTOMATION TCHNGY LTD SHS | Stock | G45667105 | 250 | 15,654 | SH | SOLE | 0 | 2,476 | 0 | 13,178 | |
GENPACT LIMITED SHS | Stock | G3922B107 | 276 | 6,350 | SH | SOLE | 0 | 973 | 0 | 5,377 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 406 | 2,799 | SH | SOLE | 0 | 376 | 0 | 2,423 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 729 | 7,197 | SH | SOLE | 0 | 7,197 | 0 | 0 |