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 | 1,852,138 | 14,570 | SH | SOLE | 0 | 9,619 | 0 | 4,951 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 794,938 | 45,765 | SH | SOLE | 0 | 18,666 | 0 | 27,099 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 553,209 | 1,271 | SH | SOLE | 0 | 363 | 0 | 907 | |
ISHARES GOLD TRUST | ETF | 464285204 | 289,682 | 8,279 | SH | SOLE | 0 | 8,279 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 748,894 | 4,808 | SH | SOLE | 0 | 2,738 | 0 | 2,070 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 431,165 | 3,008 | SH | SOLE | 0 | 2,509 | 0 | 499 | |
COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | 419,274 | 9,562 | SH | SOLE | 0 | 4,736 | 0 | 4,825 | |
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 204,417 | 2,069 | SH | SOLE | 0 | 1,031 | 0 | 1,038 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 218,640 | 387 | SH | SOLE | 0 | 324 | 0 | 63 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 860,891 | 3,500 | SH | SOLE | 0 | 1,310 | 0 | 2,189 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 224,740 | 5,922 | SH | SOLE | 0 | 5,922 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 695,680 | 26,262 | SH | SOLE | 0 | 10,967 | 0 | 15,295 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 300,362 | 1,671 | SH | SOLE | 0 | 683 | 0 | 988 | |
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 596,944 | 69,818 | SH | SOLE | 0 | 28,152 | 0 | 41,666 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 436,552 | 1,067 | SH | SOLE | 0 | 402 | 0 | 665 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 656,247 | 43,779 | SH | SOLE | 0 | 25,071 | 0 | 18,708 | |
COCA COLA CO COM | Stock | 191216100 | 237,483 | 4,242 | SH | SOLE | 0 | 199 | 0 | 4,043 | |
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 34,093 | 11,518 | SH | SOLE | 0 | 10,205 | 0 | 1,313 | |
BIOGEN INC COM | Stock | 09062X103 | 312,010 | 1,214 | SH | SOLE | 0 | 650 | 0 | 564 | |
GRAND CANYON ED INC COM | Stock | 38526M106 | 320,368 | 2,741 | SH | SOLE | 0 | 1,531 | 0 | 1,210 | |
INTEL CORP COM | Stock | 458140100 | 356,578 | 10,030 | SH | SOLE | 0 | 5,160 | 0 | 4,870 | |
STATE STR CORP COM | Stock | 857477103 | 377,320 | 5,635 | SH | SOLE | 0 | 3,195 | 0 | 2,440 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 302,626 | 3,862 | SH | SOLE | 0 | 2,075 | 0 | 1,787 | |
COMERICA INC COM | Stock | 200340107 | 217,764 | 5,241 | SH | SOLE | 0 | 2,537 | 0 | 2,704 | |
NETFLIX INC COM | Stock | 64110L106 | 390,061 | 1,033 | SH | SOLE | 0 | 228 | 0 | 805 | |
ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 | 4,530,433 | 131,827 | SH | SOLE | 0 | 29,652 | 0 | 102,175 | |
SEI INVTS CO COM | Stock | 784117103 | 271,878 | 4,514 | SH | SOLE | 0 | 3,975 | 0 | 539 | |
FORTIS INC COM | Stock | 349553107 | 312,316 | 8,221 | SH | SOLE | 0 | 4,776 | 0 | 3,445 | |
SILVERCORP METALS INC COM | Stock | 82835P103 | 120,588 | 51,314 | SH | SOLE | 0 | 12,803 | 0 | 38,511 | |
SAFE BULKERS INC COM | Stock | Y7388L103 | 67,554 | 20,850 | SH | SOLE | 0 | 13,611 | 0 | 7,239 | |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 129,714 | 15,479 | SH | SOLE | 0 | 8,254 | 0 | 7,225 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 528,300 | 9,849 | SH | SOLE | 0 | 5,832 | 0 | 4,017 | |
MERCK & CO INC COM | Stock | 58933Y105 | 666,704 | 6,476 | SH | SOLE | 0 | 2,667 | 0 | 3,809 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 24,326,391 | 236,500 | SH | SOLE | 0 | 104,312 | 0 | 132,188 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 395,584 | 925 | SH | SOLE | 0 | 244 | 0 | 681 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 841,516 | 2,126 | SH | SOLE | 0 | 1,065 | 0 | 1,060 | |
UNITED RENTALS INC COM | Stock | 911363109 | 632,779 | 1,423 | SH | SOLE | 0 | 495 | 0 | 928 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 436,818 | 7,840 | SH | SOLE | 0 | 4,324 | 0 | 3,515 | |
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 222,686 | 9,661 | SH | SOLE | 0 | 3,896 | 0 | 5,765 | |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 604,683 | 127,840 | SH | SOLE | 0 | 51,029 | 0 | 76,811 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 464,019 | 6,850 | SH | SOLE | 0 | 4,173 | 0 | 2,677 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 430,016 | 13,268 | SH | SOLE | 0 | 7,249 | 0 | 6,019 | |
UNUM GROUP COM | Stock | 91529Y106 | 1,654,910 | 33,643 | SH | SOLE | 0 | 15,041 | 0 | 18,602 | |
CHUBB LIMITED COM | Stock | H1467J104 | 268,760 | 1,291 | SH | SOLE | 0 | 1,272 | 0 | 19 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 305,504 | 2,877 | SH | SOLE | 0 | 2,493 | 0 | 383 | |
PEPSICO INC COM | Stock | 713448108 | 424,617 | 2,506 | SH | SOLE | 0 | 2,022 | 0 | 484 | |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 422,189 | 15,247 | SH | SOLE | 0 | 8,891 | 0 | 6,356 | |
HOME DEPOT INC COM | Stock | 437076102 | 335,372 | 1,110 | SH | SOLE | 0 | 420 | 0 | 689 | |
FAIR ISAAC CORP COM | Stock | 303250104 | 238,846 | 275 | SH | SOLE | 0 | 199 | 0 | 76 | |
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 219,209 | 3,202 | SH | SOLE | 0 | 1,611 | 0 | 1,591 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 815,668 | 47,672 | SH | SOLE | 0 | 20,062 | 0 | 27,610 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,202,638 | 21,143 | SH | SOLE | 0 | 8,665 | 0 | 12,478 | |
TECK RESOURCES LTD CL B | Stock | 878742204 | 369,669 | 8,579 | SH | SOLE | 0 | 5,632 | 0 | 2,947 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 557,308 | 17,743 | SH | SOLE | 0 | 9,330 | 0 | 8,413 | |
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 460,450 | 4,389 | SH | SOLE | 0 | 2,291 | 0 | 2,098 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 1,291,091 | 160,384 | SH | SOLE | 0 | 67,442 | 0 | 92,942 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 2,309,390 | 78,765 | SH | SOLE | 0 | 67,274 | 0 | 11,491 | |
KT CORP SPONSORED ADR | ADR | 48268K101 | 1,809,274 | 141,129 | SH | SOLE | 0 | 61,866 | 0 | 79,263 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 446,983 | 1,276 | SH | SOLE | 0 | 1,264 | 0 | 12 | |
ADOBE INC COM | Stock | 00724F101 | 903,033 | 1,771 | SH | SOLE | 0 | 932 | 0 | 839 | |
EXELON CORP COM | Stock | 30161N101 | 285,582 | 7,557 | SH | SOLE | 0 | 2,337 | 0 | 5,220 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,379,134 | 10,539 | SH | SOLE | 0 | 4,128 | 0 | 6,411 | |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 316,488 | 8,806 | SH | SOLE | 0 | 4,077 | 0 | 4,729 | |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 114,288 | 20,336 | SH | SOLE | 0 | 14,110 | 0 | 6,226 | |
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 288,194 | 10,983 | SH | SOLE | 0 | 5,667 | 0 | 5,316 | |
INTUIT COM | Stock | 461202103 | 660,291 | 1,292 | SH | SOLE | 0 | 373 | 0 | 919 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 319,025 | 6,458 | SH | SOLE | 0 | 2,388 | 0 | 4,070 | |
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 59,530 | 12,559 | SH | SOLE | 0 | 5,578 | 0 | 6,981 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 852,585 | 19,228 | SH | SOLE | 0 | 8,211 | 0 | 11,017 | |
ASE INDUSTRIAL HOLDING | ADR | 00215W100 | 393,304 | 52,301 | SH | SOLE | 0 | 26,647 | 0 | 25,654 | |
MICROSOFT CORP COM | Stock | 594918104 | 6,076,124 | 19,243 | SH | SOLE | 0 | 11,060 | 0 | 8,183 | |
ACCO BRANDS CORP COM | Stock | 00081T108 | 330,704 | 57,614 | SH | SOLE | 0 | 24,223 | 0 | 33,391 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 97,571 | 11,870 | SH | SOLE | 0 | 2,832 | 0 | 9,038 | |
GEO GROUP INC NEW COM | REIT | 36162J106 | 141,342 | 17,279 | SH | SOLE | 0 | 8,766 | 0 | 8,513 | |
TESLA INC COM | Stock | 88160R101 | 1,011,139 | 4,041 | SH | SOLE | 0 | 3,252 | 0 | 789 | |
CGI INC CL A SUB VTG | Stock | 12532H104 | 2,310,871 | 23,463 | SH | SOLE | 0 | 10,301 | 0 | 13,162 | |
ICL GROUP LTD SHS | Stock | M53213100 | 130,658 | 23,542 | SH | SOLE | 0 | 11,816 | 0 | 11,726 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,042,912 | 5,202 | SH | SOLE | 0 | 4,272 | 0 | 930 | |
WESTERN UN CO COM | Stock | 959802109 | 392,158 | 29,754 | SH | SOLE | 0 | 12,618 | 0 | 17,136 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 397,201 | 4,644 | SH | SOLE | 0 | 2,274 | 0 | 2,370 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 1,013,762 | 30,748 | SH | SOLE | 0 | 14,974 | 0 | 15,774 | |
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 285,878 | 11,640 | SH | SOLE | 0 | 4,356 | 0 | 7,284 | |
COSTAMARE INC SHS | Stock | Y1771G102 | 255,105 | 26,518 | SH | SOLE | 0 | 9,682 | 0 | 16,836 | |
ELI LILLY & CO COM | Stock | 532457108 | 1,040,965 | 1,938 | SH | SOLE | 0 | 885 | 0 | 1,052 | |
OPORTUN FINL CORP COM | Stock | 68376D104 | 79,297 | 10,983 | SH | SOLE | 0 | 10,983 | 0 | 0 | |
ADECOAGRO S A COM | Stock | L00849106 | 554,398 | 47,425 | SH | SOLE | 0 | 12,633 | 0 | 34,792 | |
WERNER ENTERPRISES INC COM | Stock | 950755108 | 252,862 | 6,492 | SH | SOLE | 0 | 2,792 | 0 | 3,699 | |
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 1,063,748 | 213,604 | SH | SOLE | 0 | 90,953 | 0 | 122,651 | |
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 387,511 | 9,798 | SH | SOLE | 0 | 2,548 | 0 | 7,250 | |
TIM S A SPONSORED ADR | ADR | 88706T108 | 406,278 | 27,267 | SH | SOLE | 0 | 9,845 | 0 | 17,422 | |
TWILIO INC CL A | Stock | 90138F102 | 286,446 | 4,894 | SH | SOLE | 0 | 2,394 | 0 | 2,500 | |
OPEN TEXT CORP COM | Stock | 683715106 | 1,131,624 | 32,240 | SH | SOLE | 0 | 16,093 | 0 | 16,147 | |
NOAH HLDGS LTD SPON ADS | ADR | 65487X102 | 189,507 | 15,197 | SH | SOLE | 0 | 4,218 | 0 | 10,979 | |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 443,766 | 7,081 | SH | SOLE | 0 | 2,637 | 0 | 4,444 | |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | G0457F107 | 538,794 | 56,955 | SH | SOLE | 0 | 19,848 | 0 | 37,107 | |
DR REDDYS LABS LTD ADR | ADR | 256135203 | 514,765 | 7,698 | SH | SOLE | 0 | 4,365 | 0 | 3,333 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 266,288 | 7,141 | SH | SOLE | 0 | 7,126 | 0 | 15 | |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 465,735 | 1,733 | SH | SOLE | 0 | 739 | 0 | 994 | |
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 533,277 | 23,596 | SH | SOLE | 0 | 6,692 | 0 | 16,904 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 263,474 | 1,652 | SH | SOLE | 0 | 1,550 | 0 | 101 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,049,952 | 65,622 | SH | SOLE | 0 | 20,140 | 0 | 45,482 | |
VONTIER CORPORATION COM | Stock | 928881101 | 610,330 | 19,739 | SH | SOLE | 0 | 9,108 | 0 | 10,631 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 310,256 | 377 | SH | SOLE | 0 | 82 | 0 | 295 | |
LUFAX HOLDING LTD SPONSORED ADR | ADR | 54975P102 | 40,682 | 38,379 | SH | SOLE | 0 | 34,548 | 0 | 3,831 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 333,701 | 1,656 | SH | SOLE | 0 | 217 | 0 | 1,439 | |
INGLES MKTS INC CL A | Stock | 457030104 | 1,113,667 | 14,784 | SH | SOLE | 0 | 6,280 | 0 | 8,503 | |
THE AARONS COMPANY INC COM | Stock | 00258W108 | 159,965 | 15,278 | SH | SOLE | 0 | 5,287 | 0 | 9,991 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 377,984 | 7,725 | SH | SOLE | 0 | 7,725 | 0 | 0 | |
C3 AI INC CL A | Stock | 12468P104 | 1,060,203 | 41,544 | SH | SOLE | 0 | 0 | 0 | 41,544 | |
AIRBNB INC COM CL A | Stock | 009066101 | 237,373 | 1,730 | SH | SOLE | 0 | 699 | 0 | 1,031 | |
STELLANTIS N.V SHS | Stock | N82405106 | 1,403,032 | 73,342 | SH | SOLE | 0 | 33,771 | 0 | 39,571 | |
TELUS INTL CDA INC SUB VTG SHS | Stock | 87975H100 | 133,419 | 17,509 | SH | SOLE | 0 | 8,655 | 0 | 8,854 | |
WINMARK CORP COM | Stock | 974250102 | 1,162,673 | 3,116 | SH | SOLE | 0 | 1,516 | 0 | 1,600 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 24,625,114 | 327,985 | SH | SOLE | 0 | 0 | 0 | 327,985 | |
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 270,150 | 7,231 | SH | SOLE | 0 | 3,126 | 0 | 4,105 | |
VISA INC COM CL A | Stock | 92826C839 | 399,527 | 1,737 | SH | SOLE | 0 | 942 | 0 | 795 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 692,990 | 26,450 | SH | SOLE | 0 | 26,450 | 0 | 0 | |
TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | 39,003 | 10,291 | SH | SOLE | 0 | 3,162 | 0 | 7,129 | |
LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | 274,292 | 124,114 | SH | SOLE | 0 | 51,318 | 0 | 72,796 | |
CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 | 203,605 | 26,615 | SH | SOLE | 0 | 10,620 | 0 | 15,995 | |
VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 588,464 | 36,756 | SH | SOLE | 0 | 18,154 | 0 | 18,602 | |
VANGUARD VALUE ETF | ETF | 922908744 | 344,012 | 2,494 | SH | SOLE | 0 | 1,209 | 0 | 1,285 | |
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 155,652 | 111,180 | SH | SOLE | 0 | 35,317 | 0 | 75,863 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 2,987,090 | 9,950 | SH | SOLE | 0 | 4,538 | 0 | 5,412 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 560,993 | 953 | SH | SOLE | 0 | 492 | 0 | 461 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 362,419 | 96,388 | SH | SOLE | 0 | 60,869 | 0 | 35,519 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 388,479 | 1,635 | SH | SOLE | 0 | 758 | 0 | 876 | |
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 254,106 | 4,067 | SH | SOLE | 0 | 2,493 | 0 | 1,574 | |
BCE INC COM NEW | Stock | 05534B760 | 477,953 | 12,512 | SH | SOLE | 0 | 3,744 | 0 | 8,768 | |
METLIFE INC COM | Stock | 59156R108 | 417,946 | 6,644 | SH | SOLE | 0 | 2,445 | 0 | 4,198 | |
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 2,089,616 | 62,117 | SH | SOLE | 0 | 32,156 | 0 | 29,961 | |
MAGNA INTL INC COM | Stock | 559222401 | 407,168 | 7,595 | SH | SOLE | 0 | 2,430 | 0 | 5,165 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 889,136 | 8,729 | SH | SOLE | 0 | 4,592 | 0 | 4,137 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 209,250 | 10,494 | SH | SOLE | 0 | 1,359 | 0 | 9,135 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 219,573 | 3,339 | SH | SOLE | 0 | 2,860 | 0 | 479 | |
BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 228,848 | 9,187 | SH | SOLE | 0 | 6,412 | 0 | 2,775 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 721,094 | 2,348 | SH | SOLE | 0 | 1,044 | 0 | 1,304 | |
PERDOCEO ED CORP COM | Stock | 71363P106 | 619,516 | 36,229 | SH | SOLE | 0 | 24,165 | 0 | 12,064 | |
KROGER CO COM | Stock | 501044101 | 527,862 | 11,796 | SH | SOLE | 0 | 4,304 | 0 | 7,491 | |
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 1,834,439 | 74,814 | SH | SOLE | 0 | 30,730 | 0 | 44,084 | |
NICE LTD SPONSORED ADR | ADR | 653656108 | 421,940 | 2,482 | SH | SOLE | 0 | 1,015 | 0 | 1,467 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,062,723 | 4,742 | SH | SOLE | 0 | 3,259 | 0 | 1,483 | |
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 49,927 | 20,631 | SH | SOLE | 0 | 8,832 | 0 | 11,799 | |
ABBVIE INC COM | Stock | 00287Y109 | 392,773 | 2,635 | SH | SOLE | 0 | 1,390 | 0 | 1,245 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 202,806 | 4,262 | SH | SOLE | 0 | 3,519 | 0 | 742 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 782,987 | 42,833 | SH | SOLE | 0 | 19,107 | 0 | 23,726 | |
DANAOS CORPORATION SHS | Stock | Y1968P121 | 658,889 | 9,950 | SH | SOLE | 0 | 4,673 | 0 | 5,277 | |
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 1,217,246 | 36,653 | SH | SOLE | 0 | 15,239 | 0 | 21,414 | |
WEIS MKTS INC COM | Stock | 948849104 | 459,160 | 7,288 | SH | SOLE | 0 | 3,671 | 0 | 3,617 | |
INVESCO LTD SHS | Stock | G491BT108 | 245,572 | 16,913 | SH | SOLE | 0 | 5,946 | 0 | 10,966 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,402,740 | 16,142 | SH | SOLE | 0 | 6,713 | 0 | 9,429 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 603,248 | 16,121 | SH | SOLE | 0 | 7,228 | 0 | 8,893 | |
VERISIGN INC COM | Stock | 92343E102 | 1,051,333 | 5,191 | SH | SOLE | 0 | 2,310 | 0 | 2,881 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 209,864 | 718 | SH | SOLE | 0 | 567 | 0 | 151 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,222,313 | 22,736 | SH | SOLE | 0 | 10,672 | 0 | 12,064 | |
ORANGE SPONSORED ADR | ADR | 684060106 | 296,522 | 25,807 | SH | SOLE | 0 | 11,338 | 0 | 14,469 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 6,067,445 | 211,262 | SH | SOLE | 0 | 25,149 | 0 | 186,113 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 185,751 | 49,666 | SH | SOLE | 0 | 21,749 | 0 | 27,917 | |
BLACKROCK SHORT DURATION BOND ETF | ETF | 46431W507 | 218,319 | 4,376 | SH | SOLE | 0 | 4,376 | 0 | 0 | |
FEDERATED HERMES INC CL B | Stock | 314211103 | 293,788 | 8,674 | SH | SOLE | 0 | 5,506 | 0 | 3,168 | |
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 448,015 | 7,644 | SH | SOLE | 0 | 4,213 | 0 | 3,431 | |
AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 231,995 | 7,644 | SH | SOLE | 0 | 3,325 | 0 | 4,319 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 741,466 | 11,651 | SH | SOLE | 0 | 6,184 | 0 | 5,466 | |
SALESFORCE INC COM | Stock | 79466L302 | 250,028 | 1,233 | SH | SOLE | 0 | 1,220 | 0 | 13 | |
IDEXX LABS INC COM | Stock | 45168D104 | 414,532 | 948 | SH | SOLE | 0 | 394 | 0 | 554 | |
MGIC INVT CORP WIS COM | Stock | 552848103 | 1,059,448 | 63,478 | SH | SOLE | 0 | 31,510 | 0 | 31,968 | |
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 1,237,549 | 6,261 | SH | SOLE | 0 | 2,715 | 0 | 3,546 | |
M/I HOMES INC COM | Stock | 55305B101 | 458,102 | 5,451 | SH | SOLE | 0 | 2,389 | 0 | 3,062 | |
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 180,734 | 30,842 | SH | SOLE | 0 | 20,116 | 0 | 10,726 | |
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 463,987 | 55,902 | SH | SOLE | 0 | 18,903 | 0 | 36,999 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 872,537 | 19,957 | SH | SOLE | 0 | 16,495 | 0 | 3,461 | |
WALMART INC COM | Stock | 931142103 | 594,028 | 3,714 | SH | SOLE | 0 | 1,730 | 0 | 1,984 | |
ORACLE CORP COM | Stock | 68389X105 | 477,340 | 4,507 | SH | SOLE | 0 | 1,609 | 0 | 2,897 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 290,422 | 7,407 | SH | SOLE | 0 | 6,016 | 0 | 1,390 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 304,667 | 1,916 | SH | SOLE | 0 | 744 | 0 | 1,172 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 226,259 | 2,770 | SH | SOLE | 0 | 663 | 0 | 2,107 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 574,490 | 7,666 | SH | SOLE | 0 | 4,038 | 0 | 3,628 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,354,660 | 25,443 | SH | SOLE | 0 | 15,077 | 0 | 10,366 | |
BEST BUY INC COM | Stock | 086516101 | 244,256 | 3,516 | SH | SOLE | 0 | 897 | 0 | 2,618 | |
OBSIDIAN ENERGY LTD COM | Stock | 674482203 | 288,538 | 35,102 | SH | SOLE | 0 | 15,515 | 0 | 19,587 | |
AMGEN INC COM | Stock | 031162100 | 869,748 | 3,236 | SH | SOLE | 0 | 1,339 | 0 | 1,897 | |
APPLIED MATLS INC COM | Stock | 038222105 | 787,963 | 5,691 | SH | SOLE | 0 | 2,647 | 0 | 3,044 | |
ALLY FINL INC COM | Stock | 02005N100 | 263,314 | 9,869 | SH | SOLE | 0 | 4,128 | 0 | 5,741 | |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 204,038 | 16,271 | SH | SOLE | 0 | 7,774 | 0 | 8,497 | |
HUMANA INC COM | Stock | 444859102 | 306,994 | 631 | SH | SOLE | 0 | 305 | 0 | 326 | |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 890,319 | 21,657 | SH | SOLE | 0 | 9,885 | 0 | 11,772 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,457,417 | 10,935 | SH | SOLE | 0 | 4,606 | 0 | 6,329 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 248,360 | 2,619 | SH | SOLE | 0 | 2,496 | 0 | 123 | |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 277,363 | 3,717 | SH | SOLE | 0 | 3,717 | 0 | 0 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 543,753 | 5,792 | SH | SOLE | 0 | 3,063 | 0 | 2,729 | |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 572,230 | 23,744 | SH | SOLE | 0 | 9,256 | 0 | 14,488 | |
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 1,814,550 | 84,555 | SH | SOLE | 0 | 40,011 | 0 | 44,544 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 756,994 | 107,223 | SH | SOLE | 0 | 45,629 | 0 | 61,594 | |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 592,082 | 122,331 | SH | SOLE | 0 | 58,039 | 0 | 64,292 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 484,604 | 15,852 | SH | SOLE | 0 | 5,500 | 0 | 10,352 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 298,518 | 14,101 | SH | SOLE | 0 | 6,077 | 0 | 8,024 | |
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 11,049 | 14,115 | SH | SOLE | 0 | 0 | 0 | 14,115 | |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 224,830 | 1,367 | SH | SOLE | 0 | 259 | 0 | 1,108 | |
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 260,446 | 13,432 | SH | SOLE | 0 | 6,744 | 0 | 6,688 | |
HUBSPOT INC COM | Stock | 443573100 | 704,768 | 1,431 | SH | SOLE | 0 | 1,403 | 0 | 28 | |
DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | 249,315 | 1,479 | SH | SOLE | 0 | 763 | 0 | 716 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,053,695 | 14,017 | SH | SOLE | 0 | 10,736 | 0 | 3,281 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 602,092 | 10,157 | SH | SOLE | 0 | 9,834 | 0 | 322 | |
HELLO GROUP INC ADS | ADR | 423403104 | 123,825 | 17,740 | SH | SOLE | 0 | 7,708 | 0 | 10,032 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 240,053 | 383 | SH | SOLE | 0 | 269 | 0 | 114 | |
BUCKLE INC COM | Stock | 118440106 | 251,771 | 7,540 | SH | SOLE | 0 | 2,740 | 0 | 4,800 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 249,442 | 6,046 | SH | SOLE | 0 | 5,357 | 0 | 688 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 217,758 | 2,352 | SH | SOLE | 0 | 1,082 | 0 | 1,270 | |
SYNOPSYS INC COM | Stock | 871607107 | 497,982 | 1,085 | SH | SOLE | 0 | 395 | 0 | 690 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,571,684 | 6,708 | SH | SOLE | 0 | 2,547 | 0 | 4,161 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 264,720 | 2,251 | SH | SOLE | 0 | 828 | 0 | 1,423 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,292,239 | 2,563 | SH | SOLE | 0 | 1,248 | 0 | 1,315 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 298,480 | 2,846 | SH | SOLE | 0 | 924 | 0 | 1,922 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 375,146 | 4,036 | SH | SOLE | 0 | 2,094 | 0 | 1,942 | |
EVERCORE INC CLASS A | Stock | 29977A105 | 850,030 | 6,165 | SH | SOLE | 0 | 2,333 | 0 | 3,832 | |
TRITON INTL LTD CL A | Stock | G9078F107 | 360,158 | 4,527 | SH | SOLE | 0 | 2,276 | 0 | 2,251 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 388,159 | 40,945 | SH | SOLE | 0 | 16,533 | 0 | 24,412 | |
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 510,860 | 4,984 | SH | SOLE | 0 | 1,923 | 0 | 3,061 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,848,490 | 42,319 | SH | SOLE | 0 | 17,121 | 0 | 25,198 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 340,345 | 3,635 | SH | SOLE | 0 | 975 | 0 | 2,660 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 238,068 | 1,772 | SH | SOLE | 0 | 1,356 | 0 | 416 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 212,908 | 6,866 | SH | SOLE | 0 | 4,260 | 0 | 2,605 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 275,573 | 18,433 | SH | SOLE | 0 | 18,433 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 7,412,290 | 43,294 | SH | SOLE | 0 | 22,695 | 0 | 20,598 | |
HOLLYSYS AUTOMATION TCHNGY LTD SHS | Stock | G45667105 | 429,953 | 21,671 | SH | SOLE | 0 | 8,747 | 0 | 12,924 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 1,358,034 | 37,463 | SH | SOLE | 0 | 19,038 | 0 | 18,425 | |
GENPACT LIMITED SHS | Stock | G3922B107 | 649,283 | 17,936 | SH | SOLE | 0 | 8,286 | 0 | 9,650 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 770,528 | 6,128 | SH | SOLE | 0 | 2,375 | 0 | 3,753 |