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 | 1,186 | 11,165 | SH | SOLE | 0 | 4,180 | 0 | 6,985 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 304 | 22,912 | SH | SOLE | 0 | 3,814 | 0 | 19,098 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 669 | 1,387 | SH | SOLE | 0 | 276 | 0 | 1,111 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 976 | 5,496 | SH | SOLE | 0 | 1,508 | 0 | 3,988 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 256 | 3,589 | SH | SOLE | 0 | 646 | 0 | 2,943 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 276 | 2,107 | SH | SOLE | 0 | 1,501 | 0 | 606 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 383 | 2,279 | SH | SOLE | 0 | 499 | 0 | 1,780 | |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 320 | 11,216 | SH | SOLE | 0 | 3,680 | 0 | 7,536 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 220 | 1,425 | SH | SOLE | 0 | 500 | 0 | 925 | |
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 329 | 36,263 | SH | SOLE | 0 | 5,641 | 0 | 30,622 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 208 | 812 | SH | SOLE | 0 | 132 | 0 | 680 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 150 | 12,881 | SH | SOLE | 0 | 2,924 | 0 | 9,957 | |
COCA COLA CO COM | Stock | 191216100 | 266 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,223 | |
INTEL CORP COM | Stock | 458140100 | 353 | 9,428 | SH | SOLE | 0 | 1,369 | 0 | 8,059 | |
STATE STR CORP COM | Stock | 857477103 | 279 | 4,526 | SH | SOLE | 0 | 752 | 0 | 3,774 | |
NETFLIX INC COM | Stock | 64110L106 | 674 | 3,852 | SH | SOLE | 0 | 40 | 0 | 3,812 | |
ISHARES MSCI GLOBAL MULTIFACTOR ETF | ETF | 46434V316 | 3,792 | 122,102 | SH | SOLE | 0 | 543 | 0 | 121,559 | |
SEI INVTS CO COM | Stock | 784117103 | 270 | 5,005 | SH | SOLE | 0 | 801 | 0 | 4,204 | |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 151 | 12,680 | SH | SOLE | 0 | 4,524 | 0 | 8,156 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 488 | 9,764 | SH | SOLE | 0 | 1,838 | 0 | 7,926 | |
MERCK & CO INC COM | Stock | 58933Y105 | 439 | 4,816 | SH | SOLE | 0 | 1,214 | 0 | 3,602 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 19,155 | 183,001 | SH | SOLE | 0 | 106,028 | 0 | 76,973 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 320 | 849 | SH | SOLE | 0 | 102 | 0 | 747 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 760 | 2,410 | SH | SOLE | 0 | 515 | 0 | 1,895 | |
UNITED RENTALS INC COM | Stock | 911363109 | 207 | 851 | SH | SOLE | 0 | 83 | 0 | 768 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 228 | 4,708 | SH | SOLE | 0 | 1,698 | 0 | 3,010 | |
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 320 | 12,828 | SH | SOLE | 0 | 4,428 | 0 | 8,400 | |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 41 | 16,555 | SH | SOLE | 0 | 5,373 | 0 | 11,182 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 385 | 7,578 | SH | SOLE | 0 | 1,937 | 0 | 5,641 | |
UNUM GROUP COM | Stock | 91529Y106 | 1,008 | 29,637 | SH | SOLE | 0 | 5,449 | 0 | 24,188 | |
CHUBB LIMITED COM | Stock | H1467J104 | 252 | 1,284 | SH | SOLE | 0 | 1,265 | 0 | 19 | |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 281 | 12,566 | SH | SOLE | 0 | 3,636 | 0 | 8,930 | |
HOME DEPOT INC COM | Stock | 437076102 | 330 | 1,203 | SH | SOLE | 0 | 126 | 0 | 1,077 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 596 | 32,204 | SH | SOLE | 0 | 8,478 | 0 | 23,726 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,021 | 18,176 | SH | SOLE | 0 | 2,796 | 0 | 15,380 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 194 | 42,911 | SH | SOLE | 0 | 9,101 | 0 | 33,810 | |
NEWMARK GROUP INC CL A | Stock | 65158N102 | 272 | 28,086 | SH | SOLE | 0 | 9,290 | 0 | 18,796 | |
CARS COM INC COM | Stock | 14575E105 | 127 | 13,415 | SH | SOLE | 0 | 747 | 0 | 12,668 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 2,111 | 70,994 | SH | SOLE | 0 | 53,574 | 0 | 17,420 | |
KT CORP SPONSORED ADR | ADR | 48268K101 | 1,381 | 98,958 | SH | SOLE | 0 | 21,798 | 0 | 77,160 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 238 | 871 | SH | SOLE | 0 | 853 | 0 | 18 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 239 | 653 | SH | SOLE | 0 | 298 | 0 | 355 | |
EXELON CORP COM | Stock | 30161N101 | 387 | 8,530 | SH | SOLE | 0 | 1,680 | 0 | 6,850 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,748 | 802 | SH | SOLE | 0 | 336 | 0 | 466 | |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 363 | 8,796 | SH | SOLE | 0 | 2,940 | 0 | 5,856 | |
INTUIT COM | Stock | 461202103 | 672 | 1,743 | SH | SOLE | 0 | 337 | 0 | 1,406 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 354 | 7,716 | SH | SOLE | 0 | 2,211 | 0 | 5,505 | |
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 80 | 18,277 | SH | SOLE | 0 | 8,861 | 0 | 9,416 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 587 | 14,970 | SH | SOLE | 0 | 3,444 | 0 | 11,526 | |
ASE INDUSTRIAL HOLDING | ADR | 00215W100 | 148 | 28,716 | SH | SOLE | 0 | 10,521 | 0 | 18,195 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,054 | 11,893 | SH | SOLE | 0 | 3,857 | 0 | 8,036 | |
ACCO BRANDS CORP COM | Stock | 00081T108 | 276 | 42,299 | SH | SOLE | 0 | 7,713 | 0 | 34,586 | |
GEO GROUP INC NEW COM | REIT | 36162J106 | 108 | 16,291 | SH | SOLE | 0 | 710 | 0 | 15,581 | |
TESLA INC COM | Stock | 88160R101 | 551 | 818 | SH | SOLE | 0 | 492 | 0 | 326 | |
CGI INC CL A SUB VTG | Stock | 12532H104 | 1,247 | 15,658 | SH | SOLE | 0 | 3,030 | 0 | 12,628 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 553 | 5,122 | SH | SOLE | 0 | 4 | 0 | 5,118 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 772 | 2,226 | SH | SOLE | 0 | 1,595 | 0 | 631 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 253 | 3,826 | SH | SOLE | 0 | 864 | 0 | 2,962 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 366 | 3,850 | SH | SOLE | 0 | 1,395 | 0 | 2,455 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 369 | 11,609 | SH | SOLE | 0 | 2,212 | 0 | 9,397 | |
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 304 | 6,544 | SH | SOLE | 0 | 1,434 | 0 | 5,110 | |
COSTAMARE INC SHS | Stock | Y1771G102 | 215 | 17,785 | SH | SOLE | 0 | 3,730 | 0 | 14,055 | |
LILLY ELI & CO COM | Stock | 532457108 | 433 | 1,335 | SH | SOLE | 0 | 295 | 0 | 1,039 | |
ADECOAGRO S A COM | Stock | L00849106 | 216 | 25,563 | SH | SOLE | 0 | 2,499 | 0 | 23,064 | |
WERNER ENTERPRISES INC COM | Stock | 950755108 | 268 | 6,947 | SH | SOLE | 0 | 1,400 | 0 | 5,547 | |
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 194 | 40,884 | SH | SOLE | 0 | 12,074 | 0 | 28,810 | |
TRANSGLOBE ENERGY CORP COM | Stock | 893662106 | 220 | 64,873 | SH | SOLE | 0 | 19,190 | 0 | 45,683 | |
TIM S A SPONSORED ADR | ADR | 88706T108 | 278 | 22,919 | SH | SOLE | 0 | 3,031 | 0 | 19,888 | |
TWILIO INC CL A | Stock | 90138F102 | 241 | 2,879 | SH | SOLE | 0 | 379 | 0 | 2,500 | |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 268 | 6,535 | SH | SOLE | 0 | 589 | 0 | 5,946 | |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | G0457F107 | 147 | 21,879 | SH | SOLE | 0 | 2,782 | 0 | 19,097 | |
VEON LTD SPONSORED ADR | ADR | 91822M106 | 7 | 16,228 | SH | SOLE | 0 | 0 | 0 | 16,228 | |
DR REDDYS LABS LTD ADR | ADR | 256135203 | 336 | 6,072 | SH | SOLE | 0 | 1,752 | 0 | 4,320 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 244 | 8,343 | SH | SOLE | 0 | 8,250 | 0 | 93 | |
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 464 | 9,959 | SH | SOLE | 0 | 2,579 | 0 | 7,380 | |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 314 | 1,852 | SH | SOLE | 0 | 469 | 0 | 1,383 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 214 | 3,073 | SH | SOLE | 0 | 492 | 0 | 2,581 | |
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 249 | 14,693 | SH | SOLE | 0 | 3,948 | 0 | 10,745 | |
SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS | Stock | G8211A108 | 63 | 58,978 | SH | SOLE | 0 | 10,390 | 0 | 48,588 | |
BETTERWARE DE MXC S A B DE C V SHS NEW | Stock | P1666E105 | 93 | 10,777 | SH | SOLE | 0 | 2,137 | 0 | 8,640 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 234 | 8,027 | SH | SOLE | 0 | 1,677 | 0 | 6,350 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 203 | 1,355 | SH | SOLE | 0 | 1,252 | 0 | 103 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,280 | 141,146 | SH | SOLE | 0 | 95,664 | 0 | 45,482 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 292 | 494 | SH | SOLE | 0 | 85 | 0 | 409 | |
LUFAX HOLDING LTD ADS REP SHS CL A | ADR | 54975P102 | 112 | 18,681 | SH | SOLE | 0 | 5,389 | 0 | 13,292 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 628 | 3,350 | SH | SOLE | 0 | 132 | 0 | 3,218 | |
INGLES MKTS INC CL A | Stock | 457030104 | 1,086 | 12,524 | SH | SOLE | 0 | 3,027 | 0 | 9,497 | |
THE AARONS COMPANY INC COM | Stock | 00258W108 | 166 | 11,380 | SH | SOLE | 0 | 3,415 | 0 | 7,965 | |
C3 AI INC CL A | Stock | 12468P104 | 886 | 48,544 | SH | SOLE | 0 | 0 | 0 | 48,544 | |
AIRBNB INC COM CL A | Stock | 009066101 | 306 | 3,434 | SH | SOLE | 0 | 0 | 0 | 3,434 | |
COMPANHIA PARANAENSE ENERG COP SPON ADS | ADR | 20441B605 | 102 | 16,022 | SH | SOLE | 0 | 2,341 | 0 | 13,681 | |
STELLANTIS N.V SHS | Stock | N82405106 | 486 | 39,323 | SH | SOLE | 0 | 11,107 | 0 | 28,216 | |
ZEPP HEALTH CORPORATION SPONSORED ADS | ADR | 98945L105 | 39 | 21,320 | SH | SOLE | 0 | 7,621 | 0 | 13,699 | |
WINMARK CORP COM | Stock | 974250102 | 324 | 1,656 | SH | SOLE | 0 | 275 | 0 | 1,381 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 8,229 | 175,013 | SH | SOLE | 0 | 0 | 0 | 175,013 | |
VISA INC COM CL A | Stock | 92826C839 | 371 | 1,886 | SH | SOLE | 0 | 813 | 0 | 1,073 | |
TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | 28 | 11,135 | SH | SOLE | 0 | 5,788 | 0 | 5,347 | |
LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | 153 | 68,751 | SH | SOLE | 0 | 12,919 | 0 | 55,832 | |
CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 | 64 | 12,636 | SH | SOLE | 0 | 5,150 | 0 | 7,486 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | ADR | 92763W103 | 444 | 44,901 | SH | SOLE | 0 | 8,883 | 0 | 36,018 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 296 | 2,243 | SH | SOLE | 0 | 932 | 0 | 1,311 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 640 | 3,971 | SH | SOLE | 0 | 1,729 | 0 | 2,242 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 235 | 84,051 | SH | SOLE | 0 | 31,018 | 0 | 53,033 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 205 | 1,111 | SH | SOLE | 0 | 284 | 0 | 827 | |
BCE INC COM NEW | Stock | 05534B760 | 690 | 14,023 | SH | SOLE | 0 | 3,381 | 0 | 10,642 | |
RESOLUTE FST PRODS INC COM | Stock | 76117W109 | 216 | 16,963 | SH | SOLE | 0 | 4,913 | 0 | 12,050 | |
OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 | 315 | 9,524 | SH | SOLE | 0 | 2,402 | 0 | 7,122 | |
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 124 | 12,630 | SH | SOLE | 0 | 2,310 | 0 | 10,320 | |
METLIFE INC COM | Stock | 59156R108 | 426 | 6,788 | SH | SOLE | 0 | 843 | 0 | 5,945 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 359 | 14,861 | SH | SOLE | 0 | 4,944 | 0 | 9,917 | |
MAGNA INTL INC COM | Stock | 559222401 | 372 | 6,767 | SH | SOLE | 0 | 530 | 0 | 6,237 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 61 | 11,441 | SH | SOLE | 0 | 116 | 0 | 11,325 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,115 | 13,185 | SH | SOLE | 0 | 2,932 | 0 | 10,253 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 557 | 25,858 | SH | SOLE | 0 | 5,859 | 0 | 19,999 | |
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | ADR | 16941R108 | 1,354 | 30,221 | SH | SOLE | 0 | 7,555 | 0 | 22,666 | |
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 196 | 38,191 | SH | SOLE | 0 | 16,689 | 0 | 21,502 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 460 | 1,655 | SH | SOLE | 0 | 242 | 0 | 1,413 | |
PERDOCEO ED CORP COM | Stock | 71363P106 | 213 | 18,099 | SH | SOLE | 0 | 5,294 | 0 | 12,805 | |
KROGER CO COM | Stock | 501044101 | 508 | 10,732 | SH | SOLE | 0 | 2,623 | 0 | 8,109 | |
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 638 | 65,621 | SH | SOLE | 0 | 14,413 | 0 | 51,208 | |
NICE LTD SPONSORED ADR | ADR | 653656108 | 288 | 1,496 | SH | SOLE | 0 | 394 | 0 | 1,102 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 540 | 3,565 | SH | SOLE | 0 | 2,017 | 0 | 1,548 | |
FOOT LOCKER INC COM | Stock | 344849104 | 276 | 10,917 | SH | SOLE | 0 | 3,286 | 0 | 7,631 | |
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 60 | 29,777 | SH | SOLE | 0 | 647 | 0 | 29,130 | |
ABBVIE INC COM | Stock | 00287Y109 | 343 | 2,239 | SH | SOLE | 0 | 983 | 0 | 1,256 | |
KORN FERRY COM NEW | Stock | 500643200 | 214 | 3,692 | SH | SOLE | 0 | 1,584 | 0 | 2,108 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 237 | 4,830 | SH | SOLE | 0 | 3,428 | 0 | 1,401 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 371 | 21,423 | SH | SOLE | 0 | 5,105 | 0 | 16,318 | |
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 202 | 12,222 | SH | SOLE | 0 | 1,783 | 0 | 10,439 | |
WEIS MKTS INC COM | Stock | 948849104 | 537 | 7,201 | SH | SOLE | 0 | 2,317 | 0 | 4,884 | |
INVESCO LTD SHS | Stock | G491BT108 | 308 | 19,119 | SH | SOLE | 0 | 4,668 | 0 | 14,451 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 868 | 10,617 | SH | SOLE | 0 | 2,110 | 0 | 8,507 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 511 | 14,359 | SH | SOLE | 0 | 3,334 | 0 | 11,025 | |
VERISIGN INC COM | Stock | 92343E102 | 566 | 3,381 | SH | SOLE | 0 | 850 | 0 | 2,531 | |
CISCO SYS INC COM | Stock | 17275R102 | 497 | 11,644 | SH | SOLE | 0 | 2,179 | 0 | 9,465 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 294 | 2,818 | SH | SOLE | 0 | 1,131 | 0 | 1,687 | |
AT&T INC COM | Stock | 00206R102 | 344 | 16,393 | SH | SOLE | 0 | 4,024 | 0 | 12,368 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 5,845 | 198,487 | SH | SOLE | 0 | 157,353 | 0 | 41,134 | |
CRITEO S A SPONS ADS | ADR | 226718104 | 206 | 8,452 | SH | SOLE | 0 | 1,491 | 0 | 6,961 | |
CONTAINER STORE GROUP INC COM | Stock | 210751103 | 75 | 11,971 | SH | SOLE | 0 | 230 | 0 | 11,741 | |
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 292 | 4,031 | SH | SOLE | 0 | 1,185 | 0 | 2,846 | |
AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 432 | 10,984 | SH | SOLE | 0 | 2,195 | 0 | 8,789 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 691 | 11,336 | SH | SOLE | 0 | 4,604 | 0 | 6,732 | |
IDEXX LABS INC COM | Stock | 45168D104 | 251 | 717 | SH | SOLE | 0 | 117 | 0 | 600 | |
MGIC INVT CORP WIS COM | Stock | 552848103 | 151 | 11,998 | SH | SOLE | 0 | 1,382 | 0 | 10,616 | |
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 696 | 6,069 | SH | SOLE | 0 | 970 | 0 | 5,099 | |
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 457 | 64,194 | SH | SOLE | 0 | 16,423 | 0 | 47,771 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 222 | 2,088 | SH | SOLE | 0 | 2,088 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 575 | 14,099 | SH | SOLE | 0 | 8,684 | 0 | 5,414 | |
WALMART INC COM | Stock | 931142103 | 315 | 2,593 | SH | SOLE | 0 | 468 | 0 | 2,125 | |
ORACLE CORP COM | Stock | 68389X105 | 316 | 4,521 | SH | SOLE | 0 | 905 | 0 | 3,616 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 246 | 5,902 | SH | SOLE | 0 | 3,020 | 0 | 2,881 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 291 | 1,891 | SH | SOLE | 0 | 174 | 0 | 1,717 | |
PFIZER INC COM | Stock | 717081103 | 366 | 6,990 | SH | SOLE | 0 | 2,910 | 0 | 4,080 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 212 | 2,787 | SH | SOLE | 0 | 60 | 0 | 2,727 | |
HP INC COM | Stock | 40434L105 | 403 | 12,292 | SH | SOLE | 0 | 3,216 | 0 | 9,076 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 307 | 4,964 | SH | SOLE | 0 | 1,535 | 0 | 3,429 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,524 | 1,154 | SH | SOLE | 0 | 539 | 0 | 614 | |
AMGEN INC COM | Stock | 031162100 | 562 | 2,310 | SH | SOLE | 0 | 426 | 0 | 1,884 | |
APPLIED MATLS INC COM | Stock | 038222105 | 440 | 4,836 | SH | SOLE | 0 | 885 | 0 | 3,951 | |
ALLY FINL INC COM | Stock | 02005N100 | 436 | 13,000 | SH | SOLE | 0 | 3,604 | 0 | 9,396 | |
TYSON FOODS INC CL A | Stock | 902494103 | 207 | 2,402 | SH | SOLE | 0 | 932 | 0 | 1,470 | |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 288 | 12,451 | SH | SOLE | 0 | 3,443 | 0 | 9,008 | |
HUMANA INC COM | Stock | 444859102 | 228 | 488 | SH | SOLE | 0 | 88 | 0 | 400 | |
CI FINL CORP COM | Stock | 125491100 | 394 | 37,120 | SH | SOLE | 0 | 10,801 | 0 | 26,319 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,241 | 10,188 | SH | SOLE | 0 | 2,546 | 0 | 7,642 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 370 | 4,401 | SH | SOLE | 0 | 1,017 | 0 | 3,384 | |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 298 | 11,038 | SH | SOLE | 0 | 2,746 | 0 | 8,292 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 588 | 86,899 | SH | SOLE | 0 | 15,848 | 0 | 71,051 | |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 403 | 75,833 | SH | SOLE | 0 | 19,538 | 0 | 56,295 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 250 | 10,347 | SH | SOLE | 0 | 724 | 0 | 9,623 | |
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 67 | 88,396 | SH | SOLE | 0 | 0 | 0 | 88,396 | |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 204 | 1,844 | SH | SOLE | 0 | 394 | 0 | 1,450 | |
DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | 325 | 1,874 | SH | SOLE | 0 | 459 | 0 | 1,415 | |
MOELIS & CO CL A | Stock | 60786M105 | 204 | 5,186 | SH | SOLE | 0 | 825 | 0 | 4,361 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 627 | 8,160 | SH | SOLE | 0 | 4,569 | 0 | 3,591 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 232 | 544 | SH | SOLE | 0 | 191 | 0 | 353 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 342 | 3,464 | SH | SOLE | 0 | 803 | 0 | 2,661 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 205 | 2,732 | SH | SOLE | 0 | 674 | 0 | 2,058 | |
SYNOPSYS INC COM | Stock | 871607107 | 422 | 1,389 | SH | SOLE | 0 | 337 | 0 | 1,052 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,069 | 7,128 | SH | SOLE | 0 | 1,589 | 0 | 5,539 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 898 | 1,749 | SH | SOLE | 0 | 392 | 0 | 1,357 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 239 | 2,100 | SH | SOLE | 0 | 218 | 0 | 1,882 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 214 | 4,248 | SH | SOLE | 0 | 953 | 0 | 3,295 | |
EVERCORE INC CLASS A | Stock | 29977A105 | 423 | 4,522 | SH | SOLE | 0 | 556 | 0 | 3,966 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 424 | 5,295 | SH | SOLE | 0 | 1,691 | 0 | 3,604 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,239 | 20,097 | SH | SOLE | 0 | 4,843 | 0 | 15,254 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 318 | 4,554 | SH | SOLE | 0 | 743 | 0 | 3,811 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 250 | 3,212 | SH | SOLE | 0 | 772 | 0 | 2,440 | |
APPLE INC COM | Stock | 037833100 | 4,470 | 32,695 | SH | SOLE | 0 | 9,434 | 0 | 23,261 | |
HOLLYSYS AUTOMATION TCHNGY LTD SHS | Stock | G45667105 | 274 | 18,489 | SH | SOLE | 0 | 5,165 | 0 | 13,324 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 270 | 6,206 | SH | SOLE | 0 | 1,970 | 0 | 4,236 | |
GENPACT LIMITED SHS | Stock | G3922B107 | 476 | 11,241 | SH | SOLE | 0 | 3,226 | 0 | 8,015 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 266 | 2,644 | SH | SOLE | 0 | 1,146 | 0 | 1,498 |