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 | 957,348 | 11,397 | SH | | SOLE | 0 | 5,173 | 0 | 6,224 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 734,575 | 46,026 | SH | | SOLE | 0 | 18,560 | 0 | 27,466 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 817,768 | 1,594 | SH | | SOLE | 0 | 601 | 0 | 993 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 969,429 | 5,488 | SH | | SOLE | 0 | 2,225 | 0 | 3,262 |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 303,784 | 2,286 | SH | | SOLE | 0 | 1,835 | 0 | 451 |
COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | 272,693 | 7,888 | SH | | SOLE | 0 | 3,614 | 0 | 4,274 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 844,531 | 3,519 | SH | | SOLE | 0 | 1,198 | 0 | 2,321 |
LIGHT & WONDER INC COM | Stock | 80874P109 | 273,486 | 4,667 | SH | | SOLE | 0 | 2,191 | 0 | 2,476 |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 415,934 | 14,892 | SH | | SOLE | 0 | 5,746 | 0 | 9,146 |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 251,990 | 1,845 | SH | | SOLE | 0 | 641 | 0 | 1,204 |
SHELL PLC SPON ADS | ADR | 780259305 | 247,163 | 4,340 | SH | | SOLE | 0 | 2,017 | 0 | 2,323 |
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 270,985 | 37,900 | SH | | SOLE | 0 | 9,954 | 0 | 27,946 |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 280,375 | 988 | SH | | SOLE | 0 | 320 | 0 | 668 |
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 301,725 | 3,540 | SH | | SOLE | 0 | 1,558 | 0 | 1,982 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 312,194 | 29,314 | SH | | SOLE | 0 | 10,921 | 0 | 18,393 |
COCA COLA CO COM | Stock | 191216100 | 267,898 | 4,212 | SH | | SOLE | 0 | 0 | 0 | 4,211 |
BIOGEN INC COM | Stock | 09062X103 | 467,441 | 1,688 | SH | | SOLE | 0 | 626 | 0 | 1,062 |
INTEL CORP COM | Stock | 458140100 | 208,216 | 7,878 | SH | | SOLE | 0 | 3,246 | 0 | 4,632 |
STATE STR CORP COM | Stock | 857477103 | 529,027 | 6,820 | SH | | SOLE | 0 | 3,059 | 0 | 3,761 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 201,917 | 2,598 | SH | | SOLE | 0 | 289 | 0 | 2,309 |
NETFLIX INC COM | Stock | 64110L106 | 1,129,390 | 3,830 | SH | | SOLE | 0 | 43 | 0 | 3,787 |
ISHARES MSCI GLOBAL MULTIFACTOR ETF | ETF | 46434V316 | 3,865,693 | 121,720 | SH | | SOLE | 0 | 10,219 | 0 | 111,501 |
SILVERCORP METALS INC COM | Stock | 82835P103 | 44,196 | 14,931 | SH | | SOLE | 0 | 2,840 | 0 | 12,091 |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 139,010 | 11,103 | SH | | SOLE | 0 | 4,806 | 0 | 6,297 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 430,397 | 8,887 | SH | | SOLE | 0 | 4,527 | 0 | 4,360 |
MERCK & CO INC COM | Stock | 58933Y105 | 680,567 | 6,134 | SH | | SOLE | 0 | 2,308 | 0 | 3,826 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 20,549,113 | 197,076 | SH | | SOLE | 0 | 83,355 | 0 | 113,720 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 324,349 | 848 | SH | | SOLE | 0 | 149 | 0 | 699 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 624,914 | 1,797 | SH | | SOLE | 0 | 738 | 0 | 1,059 |
ARCH RESOURCES INC CL A | Stock | 03940R107 | 243,457 | 1,705 | SH | | SOLE | 0 | 750 | 0 | 955 |
UNITED RENTALS INC COM | Stock | 911363109 | 483,016 | 1,359 | SH | | SOLE | 0 | 395 | 0 | 964 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 418,576 | 7,659 | SH | | SOLE | 0 | 3,586 | 0 | 4,073 |
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 213,507 | 9,963 | SH | | SOLE | 0 | 3,692 | 0 | 6,271 |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 610,763 | 127,508 | SH | | SOLE | 0 | 46,031 | 0 | 81,477 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 321,865 | 5,628 | SH | | SOLE | 0 | 2,982 | 0 | 2,646 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 772,279 | 19,601 | SH | | SOLE | 0 | 7,885 | 0 | 11,716 |
UNUM GROUP COM | Stock | 91529Y106 | 1,344,438 | 32,767 | SH | | SOLE | 0 | 13,048 | 0 | 19,719 |
CHUBB LIMITED COM | Stock | H1467J104 | 283,250 | 1,284 | SH | | SOLE | 0 | 1,265 | 0 | 19 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 204,555 | 1,990 | SH | | SOLE | 0 | 1,785 | 0 | 204 |
PEPSICO INC COM | Stock | 713448108 | 246,059 | 1,362 | SH | | SOLE | 0 | 841 | 0 | 521 |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 296,595 | 12,675 | SH | | SOLE | 0 | 6,240 | 0 | 6,435 |
HOME DEPOT INC COM | Stock | 437076102 | 397,146 | 1,257 | SH | | SOLE | 0 | 408 | 0 | 849 |
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 386,112 | 4,827 | SH | | SOLE | 0 | 2,084 | 0 | 2,743 |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 817,078 | 45,368 | SH | | SOLE | 0 | 18,567 | 0 | 26,801 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,199,255 | 19,327 | SH | | SOLE | 0 | 6,563 | 0 | 12,764 |
TECK RESOURCES LTD CL B | Stock | 878742204 | 343,217 | 9,075 | SH | | SOLE | 0 | 5,955 | 0 | 3,120 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 876,667 | 145,868 | SH | | SOLE | 0 | 52,996 | 0 | 92,872 |
CARS COM INC COM | Stock | 14575E105 | 175,884 | 12,773 | SH | | SOLE | 0 | 849 | 0 | 11,924 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 2,017,877 | 68,682 | SH | | SOLE | 0 | 56,521 | 0 | 12,161 |
MARINEMAX INC COM | Stock | 567908108 | 201,213 | 6,445 | SH | | SOLE | 0 | 3,210 | 0 | 3,235 |
KT CORP SPONSORED ADR | ADR | 48268K101 | 1,594,944 | 118,144 | SH | | SOLE | 0 | 44,768 | 0 | 73,376 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 273,685 | 886 | SH | | SOLE | 0 | 868 | 0 | 18 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 549,217 | 1,632 | SH | | SOLE | 0 | 830 | 0 | 802 |
EXELON CORP COM | Stock | 30161N101 | 370,522 | 8,571 | SH | | SOLE | 0 | 2,536 | 0 | 6,034 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,077,200 | 12,209 | SH | | SOLE | 0 | 6,893 | 0 | 5,316 |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 272,705 | 7,453 | SH | | SOLE | 0 | 3,578 | 0 | 3,875 |
INTUIT COM | Stock | 461202103 | 581,137 | 1,493 | SH | | SOLE | 0 | 391 | 0 | 1,102 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 366,095 | 7,271 | SH | | SOLE | 0 | 2,718 | 0 | 4,553 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 606,685 | 17,349 | SH | | SOLE | 0 | 5,861 | 0 | 11,487 |
ASE INDUSTRIAL HOLDING | ADR | 00215W100 | 266,268 | 42,467 | SH | | SOLE | 0 | 18,850 | 0 | 23,617 |
GRAFTECH INTL LTD COM | Stock | 384313508 | 70,795 | 14,873 | SH | | SOLE | 0 | 9,787 | 0 | 5,086 |
MICROSOFT CORP COM | Stock | 594918104 | 3,630,720 | 15,139 | SH | | SOLE | 0 | 6,996 | 0 | 8,143 |
ACCO BRANDS CORP COM | Stock | 00081T108 | 421,072 | 75,326 | SH | | SOLE | 0 | 16,741 | 0 | 58,585 |
GEO GROUP INC NEW COM | REIT | 36162J106 | 130,699 | 11,936 | SH | | SOLE | 0 | 3,287 | 0 | 8,649 |
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 173,679 | 11,322 | SH | | SOLE | 0 | 2,973 | 0 | 8,349 |
TESLA INC COM | Stock | 88160R101 | 291,567 | 2,367 | SH | | SOLE | 0 | 1,526 | 0 | 841 |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 94,746 | 20,116 | SH | | SOLE | 0 | 9,340 | 0 | 10,776 |
CGI INC CL A SUB VTG | Stock | 12532H104 | 1,507,361 | 17,501 | SH | | SOLE | 0 | 6,695 | 0 | 10,806 |
LYFT INC CL A COM | Stock | 55087P104 | 238,980 | 21,686 | SH | | SOLE | 0 | 21,686 | 0 | 0 |
ICL GROUP LTD SHS | Stock | M53213100 | 177,231 | 24,245 | SH | | SOLE | 0 | 10,406 | 0 | 13,839 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 346,490 | 5,115 | SH | | SOLE | 0 | 0 | 0 | 5,115 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,072,205 | 3,052 | SH | | SOLE | 0 | 2,499 | 0 | 552 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 439,760 | 4,614 | SH | | SOLE | 0 | 2,188 | 0 | 2,426 |
GENERAL MTRS CO COM | Stock | 37045V100 | 369,434 | 10,982 | SH | | SOLE | 0 | 3,403 | 0 | 7,579 |
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 235,570 | 5,453 | SH | | SOLE | 0 | 865 | 0 | 4,588 |
LILLY ELI & CO COM | Stock | 532457108 | 570,242 | 1,559 | SH | | SOLE | 0 | 545 | 0 | 1,013 |
ADECOAGRO S A COM | Stock | L00849106 | 443,813 | 53,536 | SH | | SOLE | 0 | 11,780 | 0 | 41,756 |
WERNER ENTERPRISES INC COM | Stock | 950755108 | 263,596 | 6,547 | SH | | SOLE | 0 | 2,646 | 0 | 3,901 |
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 495,063 | 99,811 | SH | | SOLE | 0 | 37,918 | 0 | 61,893 |
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 284,538 | 10,090 | SH | | SOLE | 0 | 2,659 | 0 | 7,431 |
TIM S A SPONSORED ADR | ADR | 88706T108 | 356,735 | 30,621 | SH | | SOLE | 0 | 12,567 | 0 | 18,054 |
OPEN TEXT CORP COM | Stock | 683715106 | 837,419 | 28,253 | SH | | SOLE | 0 | 13,832 | 0 | 14,421 |
NOAH HLDGS LTD SPON ADS CL A | ADR | 65487X102 | 329,561 | 21,262 | SH | | SOLE | 0 | 6,998 | 0 | 14,264 |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 346,537 | 5,942 | SH | | SOLE | 0 | 1,646 | 0 | 4,296 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | G0457F107 | 400,912 | 47,956 | SH | | SOLE | 0 | 15,368 | 0 | 32,588 |
VEON LTD SPONSORED ADR | ADR | 91822M106 | 7,952 | 16,228 | SH | | SOLE | 0 | 0 | 0 | 16,228 |
DR REDDYS LABS LTD ADR | ADR | 256135203 | 350,969 | 6,782 | SH | | SOLE | 0 | 3,179 | 0 | 3,603 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 310,118 | 8,161 | SH | | SOLE | 0 | 8,146 | 0 | 15 |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 311,156 | 1,725 | SH | | SOLE | 0 | 632 | 0 | 1,093 |
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 640,398 | 26,706 | SH | | SOLE | 0 | 8,228 | 0 | 18,477 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 221,387 | 1,394 | SH | | SOLE | 0 | 1,307 | 0 | 87 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,079,497 | 168,146 | SH | | SOLE | 0 | 122,664 | 0 | 45,482 |
VONTIER CORPORATION COM | Stock | 928881101 | 390,408 | 20,197 | SH | | SOLE | 0 | 8,001 | 0 | 12,196 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 304,469 | 422 | SH | | SOLE | 0 | 96 | 0 | 326 |
LUFAX HOLDING LTD ADS REP SHS CL A | ADR | 54975P102 | 72,603 | 37,424 | SH | | SOLE | 0 | 8,924 | 0 | 28,500 |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 213,223 | 1,657 | SH | | SOLE | 0 | 176 | 0 | 1,481 |
INGLES MKTS INC CL A | Stock | 457030104 | 1,376,747 | 14,273 | SH | | SOLE | 0 | 6,155 | 0 | 8,117 |
THE AARONS COMPANY INC COM | Stock | 00258W108 | 216,863 | 18,148 | SH | | SOLE | 0 | 4,398 | 0 | 13,749 |
C3 AI INC CL A | Stock | 12468P104 | 543,207 | 48,544 | SH | | SOLE | 0 | 0 | 0 | 48,544 |
AIRBNB INC COM CL A | Stock | 009066101 | 298,481 | 3,491 | SH | | SOLE | 0 | 57 | 0 | 3,434 |
COMPANHIA PARANAENSE ENERG COP SPON ADS | ADR | 20441B605 | 71,950 | 10,007 | SH | | SOLE | 0 | 2,254 | 0 | 7,753 |
STELLANTIS N.V SHS | Stock | N82405106 | 949,355 | 66,856 | SH | | SOLE | 0 | 25,993 | 0 | 40,863 |
WINMARK CORP COM | Stock | 974250102 | 528,731 | 2,242 | SH | | SOLE | 0 | 857 | 0 | 1,385 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 13,821,034 | 390,535 | SH | | SOLE | 0 | 50 | 0 | 390,485 |
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 282,509 | 8,845 | SH | | SOLE | 0 | 3,921 | 0 | 4,924 |
VISA INC COM CL A | Stock | 92826C839 | 351,114 | 1,690 | SH | | SOLE | 0 | 818 | 0 | 872 |
TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | 35,097 | 11,395 | SH | | SOLE | 0 | 4,063 | 0 | 7,332 |
LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | 265,495 | 139,734 | SH | | SOLE | 0 | 60,734 | 0 | 79,000 |
TDCX INC ADS | ADR | 87190U100 | 157,127 | 12,692 | SH | | SOLE | 0 | 4,289 | 0 | 8,403 |
KELLOGG CO COM | Stock | 487836108 | 246,348 | 3,458 | SH | | SOLE | 0 | 1,676 | 0 | 1,782 |
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | ADR | 92763W103 | 445,019 | 32,626 | SH | | SOLE | 0 | 13,958 | 0 | 18,668 |
VANGUARD VALUE ETF | ETF | 922908744 | 291,467 | 2,076 | SH | | SOLE | 0 | 917 | 0 | 1,159 |
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 44,522 | 10,754 | SH | | SOLE | 0 | 2,345 | 0 | 8,409 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,187,154 | 9,865 | SH | | SOLE | 0 | 4,553 | 0 | 5,312 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 331,118 | 606 | SH | | SOLE | 0 | 252 | 0 | 354 |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 272,241 | 92,285 | SH | | SOLE | 0 | 54,653 | 0 | 37,632 |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 247,780 | 1,146 | SH | | SOLE | 0 | 322 | 0 | 824 |
BCE INC COM NEW | Stock | 05534B760 | 539,662 | 12,279 | SH | | SOLE | 0 | 3,153 | 0 | 9,126 |
RESOLUTE FST PRODS INC COM | Stock | 76117W109 | 446,416 | 20,677 | SH | | SOLE | 0 | 6,767 | 0 | 13,910 |
OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 | 270,404 | 6,388 | SH | | SOLE | 0 | 2,283 | 0 | 4,105 |
METLIFE INC COM | Stock | 59156R108 | 524,803 | 7,252 | SH | | SOLE | 0 | 2,271 | 0 | 4,980 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 908,982 | 39,763 | SH | | SOLE | 0 | 20,032 | 0 | 19,731 |
MAGNA INTL INC COM | Stock | 559222401 | 528,485 | 9,407 | SH | | SOLE | 0 | 2,361 | 0 | 7,046 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,043,824 | 11,506 | SH | | SOLE | 0 | 4,802 | 0 | 6,704 |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 210,879 | 14,068 | SH | | SOLE | 0 | 1,965 | 0 | 12,103 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 545,154 | 2,043 | SH | | SOLE | 0 | 600 | 0 | 1,443 |
PERDOCEO ED CORP COM | Stock | 71363P106 | 212,364 | 15,278 | SH | | SOLE | 0 | 10,251 | 0 | 5,027 |
KROGER CO COM | Stock | 501044101 | 538,829 | 12,087 | SH | | SOLE | 0 | 4,468 | 0 | 7,618 |
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 822,969 | 73,023 | SH | | SOLE | 0 | 25,389 | 0 | 47,634 |
NICE LTD SPONSORED ADR | ADR | 653656108 | 472,673 | 2,458 | SH | | SOLE | 0 | 866 | 0 | 1,592 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 443,681 | 3,036 | SH | | SOLE | 0 | 2,305 | 0 | 731 |
FOOT LOCKER INC COM | Stock | 344849104 | 270,917 | 7,169 | SH | | SOLE | 0 | 1,966 | 0 | 5,203 |
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 50,409 | 24,832 | SH | | SOLE | 0 | 8,735 | 0 | 16,097 |
ABBVIE INC COM | Stock | 00287Y109 | 414,045 | 2,562 | SH | | SOLE | 0 | 1,343 | 0 | 1,219 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 548,223 | 30,730 | SH | | SOLE | 0 | 8,568 | 0 | 22,162 |
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 478,527 | 28,332 | SH | | SOLE | 0 | 9,686 | 0 | 18,646 |
WEIS MKTS INC COM | Stock | 948849104 | 592,692 | 7,202 | SH | | SOLE | 0 | 3,359 | 0 | 3,843 |
W & T OFFSHORE INC COM | Stock | 92922P106 | 184,307 | 33,030 | SH | | SOLE | 0 | 9,883 | 0 | 23,147 |
VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 61,957 | 13,587 | SH | | SOLE | 0 | 6,340 | 0 | 7,247 |
INVESCO LTD SHS | Stock | G491BT108 | 319,192 | 17,743 | SH | | SOLE | 0 | 5,171 | 0 | 12,571 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,078,392 | 14,477 | SH | | SOLE | 0 | 5,673 | 0 | 8,804 |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 332,076 | 11,181 | SH | | SOLE | 0 | 4,684 | 0 | 6,497 |
VERISIGN INC COM | Stock | 92343E102 | 1,176,966 | 5,729 | SH | | SOLE | 0 | 2,260 | 0 | 3,469 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 225,036 | 907 | SH | | SOLE | 0 | 886 | 0 | 21 |
CISCO SYS INC COM | Stock | 17275R102 | 861,459 | 18,083 | SH | | SOLE | 0 | 6,063 | 0 | 12,019 |
ORANGE SPONSORED ADR | ADR | 684060106 | 222,093 | 22,479 | SH | | SOLE | 0 | 7,890 | 0 | 14,589 |
AT&T INC COM | Stock | 00206R102 | 304,880 | 16,561 | SH | | SOLE | 0 | 7,122 | 0 | 9,438 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 5,541,680 | 191,820 | SH | | SOLE | 0 | 19,649 | 0 | 172,171 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 29,319 | 10,779 | SH | | SOLE | 0 | 5,380 | 0 | 5,399 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 208,242 | 542 | SH | | SOLE | 0 | 542 | 0 | 0 |
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 241,794 | 4,545 | SH | | SOLE | 0 | 2,287 | 0 | 2,258 |
AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 263,129 | 8,599 | SH | | SOLE | 0 | 3,070 | 0 | 5,529 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 810,401 | 11,382 | SH | | SOLE | 0 | 5,493 | 0 | 5,889 |
IDEXX LABS INC COM | Stock | 45168D104 | 352,885 | 865 | SH | | SOLE | 0 | 298 | 0 | 567 |
MGIC INVT CORP WIS COM | Stock | 552848103 | 353,626 | 27,202 | SH | | SOLE | 0 | 8,035 | 0 | 19,167 |
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 700,842 | 5,773 | SH | | SOLE | 0 | 1,999 | 0 | 3,774 |
M/I HOMES INC COM | Stock | 55305B101 | 229,376 | 4,967 | SH | | SOLE | 0 | 1,858 | 0 | 3,109 |
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 138,053 | 26,097 | SH | | SOLE | 0 | 16,490 | 0 | 9,607 |
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 549,964 | 76,918 | SH | | SOLE | 0 | 31,254 | 0 | 45,664 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 220,326 | 2,088 | SH | | SOLE | 0 | 2,088 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 641,887 | 15,294 | SH | | SOLE | 0 | 11,534 | 0 | 3,759 |
WALMART INC COM | Stock | 931142103 | 461,313 | 3,253 | SH | | SOLE | 0 | 1,233 | 0 | 2,020 |
ORACLE CORP COM | Stock | 68389X105 | 326,238 | 3,991 | SH | | SOLE | 0 | 1,082 | 0 | 2,909 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 242,103 | 6,211 | SH | | SOLE | 0 | 4,372 | 0 | 1,838 |
TEXAS INSTRS INC COM | Stock | 882508104 | 356,500 | 2,158 | SH | | SOLE | 0 | 752 | 0 | 1,405 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 139,089 | 15,251 | SH | | SOLE | 0 | 4,633 | 0 | 10,618 |
PFIZER INC COM | Stock | 717081103 | 343,564 | 6,705 | SH | | SOLE | 0 | 3,252 | 0 | 3,453 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 276,696 | 3,254 | SH | | SOLE | 0 | 1,124 | 0 | 2,130 |
3M CO COM | Stock | 88579Y101 | 279,653 | 2,332 | SH | | SOLE | 0 | 1,084 | 0 | 1,248 |
HP INC COM | Stock | 40434L105 | 214,476 | 7,982 | SH | | SOLE | 0 | 2,654 | 0 | 5,328 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 552,788 | 6,439 | SH | | SOLE | 0 | 2,734 | 0 | 3,705 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,677,780 | 30,179 | SH | | SOLE | 0 | 15,185 | 0 | 14,993 |
BEST BUY INC COM | Stock | 086516101 | 292,611 | 3,648 | SH | | SOLE | 0 | 954 | 0 | 2,694 |
AMGEN INC COM | Stock | 031162100 | 808,910 | 3,080 | SH | | SOLE | 0 | 1,058 | 0 | 2,021 |
APPLIED MATLS INC COM | Stock | 038222105 | 446,226 | 4,582 | SH | | SOLE | 0 | 1,488 | 0 | 3,094 |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 516,642 | 27,021 | SH | | SOLE | 0 | 11,045 | 0 | 15,976 |
HUMANA INC COM | Stock | 444859102 | 319,607 | 624 | SH | | SOLE | 0 | 280 | 0 | 344 |
CI FINL CORP COM | Stock | 125491100 | 1,066,388 | 106,832 | SH | | SOLE | 0 | 44,281 | 0 | 62,551 |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 331,330 | 2,079 | SH | | SOLE | 0 | 612 | 0 | 1,467 |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 492,374 | 12,736 | SH | | SOLE | 0 | 4,668 | 0 | 8,068 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,368,205 | 10,845 | SH | | SOLE | 0 | 4,100 | 0 | 6,745 |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 367,735 | 4,567 | SH | | SOLE | 0 | 1,749 | 0 | 2,818 |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 258,677 | 10,846 | SH | | SOLE | 0 | 5,757 | 0 | 5,089 |
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 695,942 | 33,800 | SH | | SOLE | 0 | 12,782 | 0 | 21,018 |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 658,498 | 100,842 | SH | | SOLE | 0 | 40,129 | 0 | 60,713 |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 475,614 | 102,063 | SH | | SOLE | 0 | 32,795 | 0 | 69,268 |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 561,875 | 17,099 | SH | | SOLE | 0 | 4,942 | 0 | 12,157 |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 212,634 | 9,363 | SH | | SOLE | 0 | 680 | 0 | 8,683 |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 212,675 | 1,675 | SH | | SOLE | 0 | 332 | 0 | 1,343 |
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 205,553 | 9,988 | SH | | SOLE | 0 | 3,620 | 0 | 6,368 |
HUBSPOT INC COM | Stock | 443573100 | 406,228 | 1,405 | SH | | SOLE | 0 | 1,377 | 0 | 28 |
DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | 297,882 | 1,610 | SH | | SOLE | 0 | 711 | 0 | 899 |
MOELIS & CO CL A | Stock | 60786M105 | 312,677 | 8,149 | SH | | SOLE | 0 | 2,465 | 0 | 5,684 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 838,324 | 11,136 | SH | | SOLE | 0 | 7,882 | 0 | 3,254 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 289,250 | 5,709 | SH | | SOLE | 0 | 5,387 | 0 | 321 |
BUCKLE INC COM | Stock | 118440106 | 378,085 | 8,337 | SH | | SOLE | 0 | 3,020 | 0 | 5,317 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 248,368 | 6,386 | SH | | SOLE | 0 | 5,525 | 0 | 861 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 364,938 | 3,606 | SH | | SOLE | 0 | 1,939 | 0 | 1,666 |
SYNOPSYS INC COM | Stock | 871607107 | 329,827 | 1,033 | SH | | SOLE | 0 | 287 | 0 | 746 |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,055,244 | 6,569 | SH | | SOLE | 0 | 2,224 | 0 | 4,345 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 224,144 | 2,032 | SH | | SOLE | 0 | 583 | 0 | 1,449 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,047,106 | 1,975 | SH | | SOLE | 0 | 683 | 0 | 1,292 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 308,730 | 2,831 | SH | | SOLE | 0 | 569 | 0 | 2,261 |
GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 | 124,302 | 14,304 | SH | | SOLE | 0 | 6,448 | 0 | 7,856 |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 261,517 | 4,193 | SH | | SOLE | 0 | 1,822 | 0 | 2,371 |
EVERCORE INC CLASS A | Stock | 29977A105 | 638,227 | 5,851 | SH | | SOLE | 0 | 1,904 | 0 | 3,947 |
ZIFF DAVIS INC COM | Stock | 48123V102 | 200,044 | 2,529 | SH | | SOLE | 0 | 1,209 | 0 | 1,320 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 281,359 | 3,571 | SH | | SOLE | 0 | 1,611 | 0 | 1,960 |
TRITON INTL LTD CL A | Stock | G9078F107 | 368,543 | 5,358 | SH | | SOLE | 0 | 2,076 | 0 | 3,282 |
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 152,537 | 11,126 | SH | | SOLE | 0 | 4,064 | 0 | 7,062 |
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 284,170 | 5,217 | SH | | SOLE | 0 | 2,027 | 0 | 3,190 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,840,381 | 20,987 | SH | | SOLE | 0 | 7,808 | 0 | 13,179 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 242,434 | 3,167 | SH | | SOLE | 0 | 800 | 0 | 2,367 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 206,957 | 6,971 | SH | | SOLE | 0 | 4,148 | 0 | 2,822 |
APPLE INC COM | Stock | 037833100 | 4,557,931 | 35,080 | SH | | SOLE | 0 | 14,863 | 0 | 20,216 |
HOLLYSYS AUTOMATION TCHNGY LTD SHS | Stock | G45667105 | 379,747 | 23,113 | SH | | SOLE | 0 | 8,255 | 0 | 14,858 |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 806,358 | 22,947 | SH | | SOLE | 0 | 9,598 | 0 | 13,349 |
GENPACT LIMITED SHS | Stock | G3922B107 | 646,349 | 13,954 | SH | | SOLE | 0 | 4,846 | 0 | 9,108 |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 850,024 | 6,033 | SH | | SOLE | 0 | 2,061 | 0 | 3,972 |