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 | 1,360,859 | 12,043 | SH | | SOLE | 0 | 5,135 | 0 | 6,908 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 551,487 | 46,034 | SH | | SOLE | 0 | 18,838 | 0 | 27,196 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 668,232 | 1,471 | SH | | SOLE | 0 | 481 | 0 | 990 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 804,457 | 4,924 | SH | | SOLE | 0 | 1,926 | 0 | 2,998 |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 232,901 | 1,832 | SH | | SOLE | 0 | 1,521 | 0 | 311 |
COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | 217,919 | 7,593 | SH | | SOLE | 0 | 3,222 | 0 | 4,371 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 631,686 | 3,437 | SH | | SOLE | 0 | 1,149 | 0 | 2,288 |
LIGHT & WONDER INC COM | Stock | 80874P109 | 218,774 | 5,102 | SH | | SOLE | 0 | 2,836 | 0 | 2,266 |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 403,558 | 17,546 | SH | | SOLE | 0 | 4,510 | 0 | 13,036 |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 232,828 | 1,787 | SH | | SOLE | 0 | 819 | 0 | 968 |
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 246,077 | 32,723 | SH | | SOLE | 0 | 3,524 | 0 | 29,199 |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 234,093 | 941 | SH | | SOLE | 0 | 305 | 0 | 636 |
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 222,966 | 3,136 | SH | | SOLE | 0 | 1,276 | 0 | 1,860 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 434,751 | 35,231 | SH | | SOLE | 0 | 12,804 | 0 | 22,427 |
COCA COLA CO COM | Stock | 191216100 | 235,932 | 4,212 | SH | | SOLE | 0 | 0 | 0 | 4,211 |
BIOGEN INC COM | Stock | 09062X103 | 260,859 | 977 | SH | | SOLE | 0 | 427 | 0 | 550 |
STATE STR CORP COM | Stock | 857477103 | 319,921 | 5,261 | SH | | SOLE | 0 | 2,717 | 0 | 2,544 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 209,062 | 2,589 | SH | | SOLE | 0 | 1,461 | 0 | 1,128 |
NETFLIX INC COM | Stock | 64110L106 | 890,670 | 3,783 | SH | | SOLE | 0 | 7 | 0 | 3,776 |
ISHARES MSCI GLOBAL MULTIFACTOR ETF | ETF | 46434V316 | 3,577,664 | 122,537 | SH | | SOLE | 0 | 8,409 | 0 | 114,128 |
IRONSOURCE LTD CL A ORD SHS | Stock | M5R75Y101 | 37,713 | 10,963 | SH | | SOLE | 0 | 5,735 | 0 | 5,228 |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 354,728 | 28,153 | SH | | SOLE | 0 | 10,144 | 0 | 18,009 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 337,047 | 8,865 | SH | | SOLE | 0 | 4,221 | 0 | 4,644 |
MERCK & CO INC COM | Stock | 58933Y105 | 482,616 | 5,604 | SH | | SOLE | 0 | 1,916 | 0 | 3,688 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 20,646,735 | 201,118 | SH | | SOLE | 0 | 88,029 | 0 | 113,088 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 296,503 | 830 | SH | | SOLE | 0 | 133 | 0 | 697 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 502,997 | 1,769 | SH | | SOLE | 0 | 751 | 0 | 1,018 |
UNITED RENTALS INC COM | Stock | 911363109 | 319,012 | 1,181 | SH | | SOLE | 0 | 290 | 0 | 891 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 456,551 | 9,646 | SH | | SOLE | 0 | 3,756 | 0 | 5,890 |
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 243,873 | 13,161 | SH | | SOLE | 0 | 5,641 | 0 | 7,520 |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 291,204 | 109,475 | SH | | SOLE | 0 | 34,918 | 0 | 74,557 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 307,993 | 5,362 | SH | | SOLE | 0 | 1,650 | 0 | 3,712 |
VERMILION ENERGY INC COM | Stock | 923725105 | 204,068 | 9,527 | SH | | SOLE | 0 | 2,560 | 0 | 6,967 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 386,611 | 10,182 | SH | | SOLE | 0 | 4,272 | 0 | 5,910 |
UNUM GROUP COM | Stock | 91529Y106 | 1,290,604 | 33,263 | SH | | SOLE | 0 | 12,881 | 0 | 20,382 |
CHUBB LIMITED COM | Stock | H1467J104 | 233,534 | 1,284 | SH | | SOLE | 0 | 1,265 | 0 | 19 |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 286,677 | 14,122 | SH | | SOLE | 0 | 6,630 | 0 | 7,492 |
HOME DEPOT INC COM | Stock | 437076102 | 310,208 | 1,124 | SH | | SOLE | 0 | 324 | 0 | 800 |
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 511,582 | 6,251 | SH | | SOLE | 0 | 2,690 | 0 | 3,561 |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 811,404 | 47,814 | SH | | SOLE | 0 | 18,465 | 0 | 29,349 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 749,411 | 14,976 | SH | | SOLE | 0 | 3,817 | 0 | 11,159 |
TECK RESOURCES LTD CL B | Stock | 878742204 | 272,200 | 8,951 | SH | | SOLE | 0 | 5,936 | 0 | 3,015 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 500,919 | 112,566 | SH | | SOLE | 0 | 43,980 | 0 | 68,586 |
NEWMARK GROUP INC CL A | Stock | 65158N102 | 198,058 | 24,573 | SH | | SOLE | 0 | 12,197 | 0 | 12,376 |
CARS COM INC COM | Stock | 14575E105 | 152,111 | 13,227 | SH | | SOLE | 0 | 1,303 | 0 | 11,924 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 2,027,167 | 69,376 | SH | | SOLE | 0 | 54,867 | 0 | 14,509 |
KT CORP SPONSORED ADR | ADR | 48268K101 | 1,558,759 | 127,558 | SH | | SOLE | 0 | 52,946 | 0 | 74,612 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 223,229 | 836 | SH | | SOLE | 0 | 818 | 0 | 18 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 225,939 | 821 | SH | | SOLE | 0 | 585 | 0 | 236 |
EXELON CORP COM | Stock | 30161N101 | 449,010 | 11,986 | SH | | SOLE | 0 | 4,110 | 0 | 7,876 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,561,391 | 16,324 | SH | | SOLE | 0 | 7,843 | 0 | 8,481 |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 289,001 | 8,134 | SH | | SOLE | 0 | 4,139 | 0 | 3,995 |
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 215,978 | 10,919 | SH | | SOLE | 0 | 3,349 | 0 | 7,570 |
INTUIT COM | Stock | 461202103 | 778,126 | 2,009 | SH | | SOLE | 0 | 704 | 0 | 1,305 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 376,454 | 8,587 | SH | | SOLE | 0 | 3,240 | 0 | 5,347 |
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 43,588 | 11,007 | SH | | SOLE | 0 | 3,082 | 0 | 7,925 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 314,109 | 10,709 | SH | | SOLE | 0 | 3,292 | 0 | 7,417 |
ASE INDUSTRIAL HOLDING | ADR | 00215W100 | 204,241 | 40,930 | SH | | SOLE | 0 | 16,071 | 0 | 24,859 |
GRAFTECH INTL LTD COM | Stock | 384313508 | 47,328 | 10,981 | SH | | SOLE | 0 | 4,949 | 0 | 6,032 |
MICROSOFT CORP COM | Stock | 594918104 | 3,237,449 | 13,901 | SH | | SOLE | 0 | 6,293 | 0 | 7,607 |
ACCO BRANDS CORP COM | Stock | 00081T108 | 356,534 | 72,762 | SH | | SOLE | 0 | 30,919 | 0 | 41,843 |
GEO GROUP INC NEW COM | REIT | 36162J106 | 86,910 | 11,287 | SH | | SOLE | 0 | 2,583 | 0 | 8,704 |
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 166,597 | 11,642 | SH | | SOLE | 0 | 1,382 | 0 | 10,260 |
GARRETT MOTION INC COM | Stock | 366505105 | 65,676 | 11,624 | SH | | SOLE | 0 | 7,305 | 0 | 4,319 |
TESLA INC COM | Stock | 88160R101 | 762,859 | 2,876 | SH | | SOLE | 0 | 1,865 | 0 | 1,011 |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 73,352 | 14,188 | SH | | SOLE | 0 | 6,752 | 0 | 7,436 |
CGI INC CL A SUB VTG | Stock | 12532H104 | 1,073,675 | 14,270 | SH | | SOLE | 0 | 6,459 | 0 | 7,811 |
LYFT INC CL A COM | Stock | 55087P104 | 285,605 | 21,686 | SH | | SOLE | 0 | 21,686 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 376,634 | 5,118 | SH | | SOLE | 0 | 3 | 0 | 5,115 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 691,833 | 2,107 | SH | | SOLE | 0 | 1,558 | 0 | 549 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 436,175 | 5,086 | SH | | SOLE | 0 | 2,438 | 0 | 2,648 |
GENERAL MTRS CO COM | Stock | 37045V100 | 580,636 | 18,094 | SH | | SOLE | 0 | 5,457 | 0 | 12,637 |
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 272,823 | 6,209 | SH | | SOLE | 0 | 1,363 | 0 | 4,846 |
COSTAMARE INC SHS | Stock | Y1771G102 | 91,030 | 10,171 | SH | | SOLE | 0 | 3,661 | 0 | 6,510 |
LILLY ELI & CO COM | Stock | 532457108 | 466,472 | 1,443 | SH | | SOLE | 0 | 470 | 0 | 972 |
ADECOAGRO S A COM | Stock | L00849106 | 592,785 | 71,506 | SH | | SOLE | 0 | 20,092 | 0 | 51,414 |
WERNER ENTERPRISES INC COM | Stock | 950755108 | 268,878 | 7,151 | SH | | SOLE | 0 | 2,645 | 0 | 4,506 |
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 365,503 | 85,398 | SH | | SOLE | 0 | 33,828 | 0 | 51,570 |
TRANSGLOBE ENERGY CORP COM | Stock | 893662106 | 242,331 | 90,422 | SH | | SOLE | 0 | 39,531 | 0 | 50,891 |
TIM S A SPONSORED ADR | ADR | 88706T108 | 288,567 | 25,811 | SH | | SOLE | 0 | 6,660 | 0 | 19,151 |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 257,451 | 6,082 | SH | | SOLE | 0 | 1,601 | 0 | 4,481 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | G0457F107 | 347,500 | 47,668 | SH | | SOLE | 0 | 14,231 | 0 | 33,437 |
VEON LTD SPONSORED ADR | ADR | 91822M106 | 5,193 | 16,228 | SH | | SOLE | 0 | 0 | 0 | 16,228 |
DR REDDYS LABS LTD ADR | ADR | 256135203 | 334,976 | 6,400 | SH | | SOLE | 0 | 2,912 | 0 | 3,488 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 223,040 | 8,161 | SH | | SOLE | 0 | 8,146 | 0 | 15 |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 231,743 | 1,622 | SH | | SOLE | 0 | 534 | 0 | 1,088 |
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 444,565 | 26,074 | SH | | SOLE | 0 | 8,018 | 0 | 18,056 |
SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS | Stock | G8211A108 | 16,285 | 17,146 | SH | | SOLE | 0 | 2,401 | 0 | 14,745 |
BETTERWARE DE MEXC S A P I DE SHS | Stock | P1666E105 | 128,576 | 17,305 | SH | | SOLE | 0 | 8,366 | 0 | 8,939 |
AMC NETWORKS INC CL A | Stock | 00164V103 | 204,279 | 10,063 | SH | | SOLE | 0 | 5,344 | 0 | 4,719 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,367,027 | 168,146 | SH | | SOLE | 0 | 122,664 | 0 | 45,482 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 343,057 | 498 | SH | | SOLE | 0 | 112 | 0 | 386 |
LUFAX HOLDING LTD ADS REP SHS CL A | ADR | 54975P102 | 135,428 | 53,318 | SH | | SOLE | 0 | 15,077 | 0 | 38,241 |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 456,980 | 2,170 | SH | | SOLE | 0 | 266 | 0 | 1,904 |
INGLES MKTS INC CL A | Stock | 457030104 | 1,135,396 | 14,334 | SH | | SOLE | 0 | 6,276 | 0 | 8,058 |
THE AARONS COMPANY INC COM | Stock | 00258W108 | 162,829 | 16,752 | SH | | SOLE | 0 | 7,469 | 0 | 9,283 |
C3 AI INC CL A | Stock | 12468P104 | 606,800 | 48,544 | SH | | SOLE | 0 | 0 | 0 | 48,544 |
AIRBNB INC COM CL A | Stock | 009066101 | 360,707 | 3,434 | SH | | SOLE | 0 | 0 | 0 | 3,434 |
COMPANHIA PARANAENSE ENERG COP SPON ADS | ADR | 20441B605 | 70,644 | 11,913 | SH | | SOLE | 0 | 2,908 | 0 | 9,005 |
STELLANTIS N.V SHS | Stock | N82405106 | 835,620 | 70,576 | SH | | SOLE | 0 | 24,610 | 0 | 45,966 |
ZEPP HEALTH CORPORATION SPONSORED ADS | ADR | 98945L105 | 52,512 | 38,330 | SH | | SOLE | 0 | 27,267 | 0 | 11,063 |
WINMARK CORP COM | Stock | 974250102 | 388,979 | 1,798 | SH | | SOLE | 0 | 718 | 0 | 1,080 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 26,504,423 | 410,985 | SH | | SOLE | 0 | 0 | 0 | 410,985 |
VISA INC COM CL A | Stock | 92826C839 | 255,283 | 1,437 | SH | | SOLE | 0 | 777 | 0 | 660 |
MONDAY COM LTD SHS | Stock | M7S64H106 | 221,126 | 1,951 | SH | | SOLE | 0 | 578 | 0 | 1,373 |
TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | 54,316 | 30,009 | SH | | SOLE | 0 | 16,076 | 0 | 13,933 |
STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 | 239,057 | 14,112 | SH | | SOLE | 0 | 4,492 | 0 | 9,620 |
LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | 153,609 | 90,893 | SH | | SOLE | 0 | 31,110 | 0 | 59,783 |
TDCX INC ADS | ADR | 87190U100 | 112,749 | 12,033 | SH | | SOLE | 0 | 3,934 | 0 | 8,099 |
KELLOGG CO COM | Stock | 487836108 | 208,283 | 2,990 | SH | | SOLE | 0 | 1,685 | 0 | 1,305 |
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | ADR | 92763W103 | 403,419 | 47,969 | SH | | SOLE | 0 | 13,541 | 0 | 34,428 |
VANGUARD VALUE ETF | ETF | 922908744 | 238,474 | 1,931 | SH | | SOLE | 0 | 772 | 0 | 1,159 |
META PLATFORMS INC CL A | Stock | 30303M102 | 636,339 | 4,690 | SH | | SOLE | 0 | 2,713 | 0 | 1,977 |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 200,116 | 86,257 | SH | | SOLE | 0 | 47,452 | 0 | 38,805 |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 251,715 | 1,152 | SH | | SOLE | 0 | 333 | 0 | 819 |
BCE INC COM NEW | Stock | 05534B760 | 726,988 | 17,334 | SH | | SOLE | 0 | 6,635 | 0 | 10,699 |
RESOLUTE FST PRODS INC COM | Stock | 76117W109 | 487,060 | 24,353 | SH | | SOLE | 0 | 8,445 | 0 | 15,908 |
OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 | 269,898 | 8,712 | SH | | SOLE | 0 | 2,826 | 0 | 5,886 |
METLIFE INC COM | Stock | 59156R108 | 441,443 | 7,263 | SH | | SOLE | 0 | 2,257 | 0 | 5,005 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 924,635 | 42,827 | SH | | SOLE | 0 | 16,672 | 0 | 26,155 |
MAGNA INTL INC COM | Stock | 559222401 | 354,038 | 7,466 | SH | | SOLE | 0 | 1,592 | 0 | 5,874 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 792,632 | 10,428 | SH | | SOLE | 0 | 4,778 | 0 | 5,650 |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 773,378 | 50,252 | SH | | SOLE | 0 | 12,954 | 0 | 37,298 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 505,337 | 1,964 | SH | | SOLE | 0 | 665 | 0 | 1,299 |
PERDOCEO ED CORP COM | Stock | 71363P106 | 148,330 | 14,401 | SH | | SOLE | 0 | 9,751 | 0 | 4,650 |
KROGER CO COM | Stock | 501044101 | 495,003 | 11,314 | SH | | SOLE | 0 | 3,828 | 0 | 7,486 |
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 517,324 | 61,513 | SH | | SOLE | 0 | 19,810 | 0 | 41,703 |
NICE LTD SPONSORED ADR | ADR | 653656108 | 401,139 | 2,131 | SH | | SOLE | 0 | 834 | 0 | 1,297 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 338,193 | 2,786 | SH | | SOLE | 0 | 1,875 | 0 | 911 |
FOOT LOCKER INC COM | Stock | 344849104 | 276,683 | 8,888 | SH | | SOLE | 0 | 3,174 | 0 | 5,714 |
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 54,427 | 26,944 | SH | | SOLE | 0 | 9,278 | 0 | 17,666 |
ABBVIE INC COM | Stock | 00287Y109 | 326,399 | 2,432 | SH | | SOLE | 0 | 1,167 | 0 | 1,265 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 580,887 | 37,070 | SH | | SOLE | 0 | 10,758 | 0 | 26,312 |
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 456,441 | 30,470 | SH | | SOLE | 0 | 10,681 | 0 | 19,789 |
WEIS MKTS INC COM | Stock | 948849104 | 522,759 | 7,338 | SH | | SOLE | 0 | 3,302 | 0 | 4,036 |
W & T OFFSHORE INC COM | Stock | 92922P106 | 134,739 | 22,993 | SH | | SOLE | 0 | 4,067 | 0 | 18,926 |
INVESCO LTD SHS | Stock | G491BT108 | 282,620 | 20,629 | SH | | SOLE | 0 | 6,195 | 0 | 14,434 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 772,603 | 11,269 | SH | | SOLE | 0 | 4,951 | 0 | 6,318 |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 262,137 | 9,734 | SH | | SOLE | 0 | 3,967 | 0 | 5,767 |
VERISIGN INC COM | Stock | 92343E102 | 986,616 | 5,680 | SH | | SOLE | 0 | 2,040 | 0 | 3,640 |
CISCO SYS INC COM | Stock | 17275R102 | 569,040 | 14,226 | SH | | SOLE | 0 | 4,337 | 0 | 9,889 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 214,019 | 2,322 | SH | | SOLE | 0 | 1,046 | 0 | 1,276 |
AT&T INC COM | Stock | 00206R102 | 174,967 | 11,406 | SH | | SOLE | 0 | 6,421 | 0 | 4,984 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 5,634,964 | 194,914 | SH | | SOLE | 0 | 15,044 | 0 | 179,870 |
CRITEO S A SPONS ADS | ADR | 226718104 | 259,164 | 9,588 | SH | | SOLE | 0 | 2,934 | 0 | 6,654 |
CONTAINER STORE GROUP INC COM | Stock | 210751103 | 96,006 | 19,593 | SH | | SOLE | 0 | 4,374 | 0 | 15,219 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 32,539 | 11,498 | SH | | SOLE | 0 | 6,649 | 0 | 4,849 |
AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 321,192 | 11,168 | SH | | SOLE | 0 | 3,727 | 0 | 7,441 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 619,813 | 11,257 | SH | | SOLE | 0 | 5,217 | 0 | 6,040 |
IDEXX LABS INC COM | Stock | 45168D104 | 235,553 | 723 | SH | | SOLE | 0 | 212 | 0 | 511 |
MGIC INVT CORP WIS COM | Stock | 552848103 | 239,388 | 18,673 | SH | | SOLE | 0 | 7,961 | 0 | 10,712 |
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 975,908 | 7,336 | SH | | SOLE | 0 | 2,167 | 0 | 5,169 |
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 407,620 | 66,172 | SH | | SOLE | 0 | 27,782 | 0 | 38,390 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 214,187 | 2,088 | SH | | SOLE | 0 | 2,088 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 496,102 | 13,644 | SH | | SOLE | 0 | 9,920 | 0 | 3,723 |
WALMART INC COM | Stock | 931142103 | 397,594 | 3,065 | SH | | SOLE | 0 | 1,050 | 0 | 2,015 |
ORACLE CORP COM | Stock | 68389X105 | 236,402 | 3,871 | SH | | SOLE | 0 | 829 | 0 | 3,042 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 206,904 | 5,670 | SH | | SOLE | 0 | 3,895 | 0 | 1,774 |
TEXAS INSTRS INC COM | Stock | 882508104 | 435,551 | 2,814 | SH | | SOLE | 0 | 940 | 0 | 1,874 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 88,157 | 10,924 | SH | | SOLE | 0 | 3,838 | 0 | 7,086 |
PFIZER INC COM | Stock | 717081103 | 278,489 | 6,364 | SH | | SOLE | 0 | 2,805 | 0 | 3,559 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 256,624 | 3,248 | SH | | SOLE | 0 | 1,120 | 0 | 2,128 |
HP INC COM | Stock | 40434L105 | 247,904 | 9,948 | SH | | SOLE | 0 | 2,979 | 0 | 6,969 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 406,105 | 6,583 | SH | | SOLE | 0 | 2,577 | 0 | 4,006 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,390,190 | 24,859 | SH | | SOLE | 0 | 12,933 | 0 | 11,925 |
BEST BUY INC COM | Stock | 086516101 | 243,416 | 3,843 | SH | | SOLE | 0 | 1,087 | 0 | 2,756 |
AMGEN INC COM | Stock | 031162100 | 579,623 | 2,572 | SH | | SOLE | 0 | 832 | 0 | 1,739 |
APPLIED MATLS INC COM | Stock | 038222105 | 399,189 | 4,872 | SH | | SOLE | 0 | 1,038 | 0 | 3,834 |
ALLY FINL INC COM | Stock | 02005N100 | 296,946 | 10,670 | SH | | SOLE | 0 | 4,720 | 0 | 5,950 |
TYSON FOODS INC CL A | Stock | 902494103 | 204,515 | 3,102 | SH | | SOLE | 0 | 1,435 | 0 | 1,667 |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 308,689 | 18,052 | SH | | SOLE | 0 | 7,062 | 0 | 10,990 |
HUMANA INC COM | Stock | 444859102 | 268,795 | 554 | SH | | SOLE | 0 | 217 | 0 | 337 |
CI FINL CORP COM | Stock | 125491100 | 826,740 | 86,345 | SH | | SOLE | 0 | 28,387 | 0 | 57,958 |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 317,398 | 2,101 | SH | | SOLE | 0 | 603 | 0 | 1,498 |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 253,779 | 8,420 | SH | | SOLE | 0 | 4,502 | 0 | 3,918 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,354,658 | 12,093 | SH | | SOLE | 0 | 4,786 | 0 | 7,307 |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 283,811 | 4,016 | SH | | SOLE | 0 | 1,521 | 0 | 2,495 |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 485,401 | 16,825 | SH | | SOLE | 0 | 6,760 | 0 | 10,065 |
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 438,512 | 22,768 | SH | | SOLE | 0 | 7,109 | 0 | 15,659 |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 501,662 | 90,065 | SH | | SOLE | 0 | 31,385 | 0 | 58,680 |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 365,830 | 77,671 | SH | | SOLE | 0 | 29,264 | 0 | 48,407 |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 358,323 | 12,711 | SH | | SOLE | 0 | 3,975 | 0 | 8,736 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 96,352 | 88,396 | SH | | SOLE | 0 | 0 | 0 | 88,396 |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 249,811 | 2,427 | SH | | SOLE | 0 | 839 | 0 | 1,588 |
HUBSPOT INC COM | Stock | 443573100 | 370,335 | 1,371 | SH | | SOLE | 0 | 1,364 | 0 | 7 |
DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | 290,400 | 1,760 | SH | | SOLE | 0 | 780 | 0 | 980 |
MOELIS & CO CL A | Stock | 60786M105 | 240,152 | 7,103 | SH | | SOLE | 0 | 1,524 | 0 | 5,579 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 606,883 | 8,111 | SH | | SOLE | 0 | 4,530 | 0 | 3,581 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 219,545 | 4,382 | SH | | SOLE | 0 | 4,061 | 0 | 321 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 283,313 | 3,413 | SH | | SOLE | 0 | 1,565 | 0 | 1,848 |
SYNOPSYS INC COM | Stock | 871607107 | 403,884 | 1,322 | SH | | SOLE | 0 | 505 | 0 | 817 |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,215,592 | 7,438 | SH | | SOLE | 0 | 2,570 | 0 | 4,868 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 991,394 | 1,963 | SH | | SOLE | 0 | 698 | 0 | 1,265 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 329,776 | 3,140 | SH | | SOLE | 0 | 798 | 0 | 2,342 |
GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 | 78,398 | 10,495 | SH | | SOLE | 0 | 4,083 | 0 | 6,412 |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 249,694 | 4,006 | SH | | SOLE | 0 | 1,910 | 0 | 2,096 |
EVERCORE INC CLASS A | Stock | 29977A105 | 348,740 | 4,240 | SH | | SOLE | 0 | 1,126 | 0 | 3,114 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 397,404 | 5,657 | SH | | SOLE | 0 | 2,395 | 0 | 3,262 |
TRITON INTL LTD CL A | Stock | G9078F107 | 261,440 | 4,777 | SH | | SOLE | 0 | 1,670 | 0 | 3,106 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,120,724 | 21,286 | SH | | SOLE | 0 | 7,619 | 0 | 13,667 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 415,546 | 4,828 | SH | | SOLE | 0 | 1,220 | 0 | 3,608 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 234,914 | 3,160 | SH | | SOLE | 0 | 805 | 0 | 2,355 |
APPLE INC COM | Stock | 037833100 | 4,884,955 | 35,347 | SH | | SOLE | 0 | 14,133 | 0 | 21,214 |
HOLLYSYS AUTOMATION TCHNGY LTD SHS | Stock | G45667105 | 434,443 | 25,406 | SH | | SOLE | 0 | 9,404 | 0 | 16,002 |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 395,657 | 13,444 | SH | | SOLE | 0 | 5,887 | 0 | 7,557 |
GENPACT LIMITED SHS | Stock | G3922B107 | 634,884 | 14,505 | SH | | SOLE | 0 | 5,476 | 0 | 9,029 |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 377,168 | 4,277 | SH | | SOLE | 0 | 1,727 | 0 | 2,550 |