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 | 1,531,687 | 14,829 | SH | | SOLE | 0 | 6,678 | 0 | 8,151 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 733,003 | 46,014 | SH | | SOLE | 0 | 18,659 | 0 | 27,355 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 724,335 | 1,575 | SH | | SOLE | 0 | 599 | 0 | 976 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 705,146 | 4,549 | SH | | SOLE | 0 | 2,192 | 0 | 2,357 |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 382,505 | 2,728 | SH | | SOLE | 0 | 2,289 | 0 | 439 |
COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | 305,507 | 8,625 | SH | | SOLE | 0 | 4,030 | 0 | 4,595 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 912,455 | 3,460 | SH | | SOLE | 0 | 1,226 | 0 | 2,234 |
LIGHT & WONDER INC COM | Stock | 80874P109 | 206,512 | 3,439 | SH | | SOLE | 0 | 1,681 | 0 | 1,758 |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 442,247 | 16,416 | SH | | SOLE | 0 | 7,359 | 0 | 9,057 |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 249,799 | 1,763 | SH | | SOLE | 0 | 735 | 0 | 1,028 |
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 444,268 | 58,688 | SH | | SOLE | 0 | 16,874 | 0 | 41,814 |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 338,795 | 994 | SH | | SOLE | 0 | 331 | 0 | 663 |
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 230,267 | 3,199 | SH | | SOLE | 0 | 1,282 | 0 | 1,917 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 327,387 | 31,389 | SH | | SOLE | 0 | 15,994 | 0 | 15,395 |
COCA COLA CO COM | Stock | 191216100 | 261,244 | 4,212 | SH | | SOLE | 0 | 0 | 0 | 4,211 |
BIOGEN INC COM | Stock | 09062X103 | 371,448 | 1,336 | SH | | SOLE | 0 | 653 | 0 | 683 |
GRAND CANYON ED INC COM | Stock | 38526M106 | 216,752 | 1,903 | SH | | SOLE | 0 | 804 | 0 | 1,099 |
INTEL CORP COM | Stock | 458140100 | 296,121 | 9,064 | SH | | SOLE | 0 | 3,275 | 0 | 5,789 |
STATE STR CORP COM | Stock | 857477103 | 535,658 | 7,077 | SH | | SOLE | 0 | 3,401 | 0 | 3,676 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 247,262 | 3,067 | SH | | SOLE | 0 | 1,008 | 0 | 2,059 |
NETFLIX INC COM | Stock | 64110L106 | 1,339,426 | 3,877 | SH | | SOLE | 0 | 82 | 0 | 3,795 |
ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 | 892,303 | 26,532 | SH | | SOLE | 0 | 22,099 | 0 | 4,433 |
FORTIS INC COM | Stock | 349553107 | 242,421 | 5,700 | SH | | SOLE | 0 | 2,951 | 0 | 2,749 |
SILVERCORP METALS INC COM | Stock | 82835P103 | 85,217 | 22,308 | SH | | SOLE | 0 | 7,567 | 0 | 14,741 |
SAFE BULKERS INC COM | Stock | Y7388L103 | 48,188 | 13,059 | SH | | SOLE | 0 | 6,980 | 0 | 6,079 |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 168,996 | 10,847 | SH | | SOLE | 0 | 4,631 | 0 | 6,216 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 511,875 | 9,406 | SH | | SOLE | 0 | 5,196 | 0 | 4,210 |
MERCK & CO INC COM | Stock | 58933Y105 | 653,341 | 6,141 | SH | | SOLE | 0 | 2,284 | 0 | 3,857 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 22,073,729 | 210,869 | SH | | SOLE | 0 | 91,635 | 0 | 119,233 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 343,161 | 838 | SH | | SOLE | 0 | 156 | 0 | 682 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 677,128 | 1,863 | SH | | SOLE | 0 | 802 | 0 | 1,061 |
UNITED RENTALS INC COM | Stock | 911363109 | 550,544 | 1,391 | SH | | SOLE | 0 | 448 | 0 | 943 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 506,126 | 7,984 | SH | | SOLE | 0 | 4,132 | 0 | 3,852 |
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 241,483 | 9,617 | SH | | SOLE | 0 | 3,553 | 0 | 6,064 |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 557,121 | 129,563 | SH | | SOLE | 0 | 49,430 | 0 | 80,133 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 400,676 | 6,576 | SH | | SOLE | 0 | 3,703 | 0 | 2,873 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 808,095 | 20,779 | SH | | SOLE | 0 | 10,695 | 0 | 10,084 |
UNUM GROUP COM | Stock | 91529Y106 | 1,318,138 | 33,320 | SH | | SOLE | 0 | 13,775 | 0 | 19,544 |
CHUBB LIMITED COM | Stock | H1467J104 | 249,327 | 1,284 | SH | | SOLE | 0 | 1,265 | 0 | 19 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 277,540 | 2,541 | SH | | SOLE | 0 | 2,192 | 0 | 348 |
PEPSICO INC COM | Stock | 713448108 | 248,110 | 1,361 | SH | | SOLE | 0 | 823 | 0 | 538 |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 361,072 | 13,498 | SH | | SOLE | 0 | 7,202 | 0 | 6,296 |
HOME DEPOT INC COM | Stock | 437076102 | 328,336 | 1,113 | SH | | SOLE | 0 | 358 | 0 | 754 |
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 486,627 | 5,223 | SH | | SOLE | 0 | 2,480 | 0 | 2,743 |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 711,674 | 40,807 | SH | | SOLE | 0 | 14,774 | 0 | 26,033 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,239,503 | 19,547 | SH | | SOLE | 0 | 6,730 | 0 | 12,817 |
TECK RESOURCES LTD CL B | Stock | 878742204 | 308,060 | 8,440 | SH | | SOLE | 0 | 5,578 | 0 | 2,862 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 1,050,767 | 149,045 | SH | | SOLE | 0 | 55,945 | 0 | 93,100 |
NEWMARK GROUP INC CL A | Stock | 65158N102 | 101,888 | 14,391 | SH | | SOLE | 0 | 7,496 | 0 | 6,895 |
CARS COM INC COM | Stock | 14575E105 | 246,519 | 12,773 | SH | | SOLE | 0 | 849 | 0 | 11,924 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 2,147,138 | 72,465 | SH | | SOLE | 0 | 60,663 | 0 | 11,802 |
KT CORP SPONSORED ADR | ADR | 48268K101 | 1,252,310 | 110,433 | SH | | SOLE | 0 | 38,893 | 0 | 71,540 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 258,440 | 837 | SH | | SOLE | 0 | 825 | 0 | 12 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 691,354 | 1,794 | SH | | SOLE | 0 | 986 | 0 | 808 |
EXELON CORP COM | Stock | 30161N101 | 350,981 | 8,379 | SH | | SOLE | 0 | 2,687 | 0 | 5,691 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,336,976 | 12,889 | SH | | SOLE | 0 | 7,269 | 0 | 5,620 |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 340,444 | 8,707 | SH | | SOLE | 0 | 4,307 | 0 | 4,400 |
INTUIT COM | Stock | 461202103 | 638,948 | 1,433 | SH | | SOLE | 0 | 376 | 0 | 1,057 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 352,709 | 6,792 | SH | | SOLE | 0 | 2,550 | 0 | 4,242 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 693,295 | 18,288 | SH | | SOLE | 0 | 6,764 | 0 | 11,523 |
ASE INDUSTRIAL HOLDING | ADR | 00215W100 | 367,337 | 46,090 | SH | | SOLE | 0 | 22,229 | 0 | 23,861 |
GRAFTECH INTL LTD COM | Stock | 384313508 | 72,268 | 14,870 | SH | | SOLE | 0 | 9,784 | 0 | 5,086 |
MICROSOFT CORP COM | Stock | 594918104 | 4,710,563 | 16,339 | SH | | SOLE | 0 | 8,296 | 0 | 8,042 |
ACCO BRANDS CORP COM | Stock | 00081T108 | 392,244 | 73,730 | SH | | SOLE | 0 | 17,370 | 0 | 56,360 |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 122,545 | 15,129 | SH | | SOLE | 0 | 5,506 | 0 | 9,623 |
GEO GROUP INC NEW COM | REIT | 36162J106 | 97,607 | 12,371 | SH | | SOLE | 0 | 3,597 | 0 | 8,774 |
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 187,967 | 11,807 | SH | | SOLE | 0 | 3,616 | 0 | 8,191 |
GARRETT MOTION INC COM | Stock | 366505105 | 80,239 | 10,475 | SH | | SOLE | 0 | 5,693 | 0 | 4,782 |
TESLA INC COM | Stock | 88160R101 | 599,767 | 2,891 | SH | | SOLE | 0 | 1,962 | 0 | 929 |
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 59,020 | 12,119 | SH | | SOLE | 0 | 3,956 | 0 | 8,163 |
CGI INC CL A SUB VTG | Stock | 12532H104 | 1,785,712 | 18,549 | SH | | SOLE | 0 | 7,364 | 0 | 11,185 |
LYFT INC CL A COM | Stock | 55087P104 | 201,029 | 21,686 | SH | | SOLE | 0 | 21,686 | 0 | 0 |
ICL GROUP LTD SHS | Stock | M53213100 | 230,024 | 33,827 | SH | | SOLE | 0 | 13,617 | 0 | 20,210 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 222,923 | 3,019 | SH | | SOLE | 0 | 0 | 0 | 3,019 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,297,432 | 3,450 | SH | | SOLE | 0 | 2,544 | 0 | 905 |
WESTERN UN CO COM | Stock | 959802109 | 208,037 | 18,658 | SH | | SOLE | 0 | 8,762 | 0 | 9,896 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 394,926 | 4,128 | SH | | SOLE | 0 | 1,755 | 0 | 2,373 |
GENERAL MTRS CO COM | Stock | 37045V100 | 581,158 | 15,844 | SH | | SOLE | 0 | 6,663 | 0 | 9,181 |
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 245,179 | 5,773 | SH | | SOLE | 0 | 1,315 | 0 | 4,458 |
COSTAMARE INC SHS | Stock | Y1771G102 | 101,329 | 10,768 | SH | | SOLE | 0 | 5,676 | 0 | 5,092 |
LILLY ELI & CO COM | Stock | 532457108 | 522,632 | 1,522 | SH | | SOLE | 0 | 501 | 0 | 1,020 |
ADECOAGRO S A COM | Stock | L00849106 | 380,052 | 46,978 | SH | | SOLE | 0 | 8,989 | 0 | 37,989 |
WERNER ENTERPRISES INC COM | Stock | 950755108 | 295,571 | 6,497 | SH | | SOLE | 0 | 2,646 | 0 | 3,851 |
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 440,673 | 105,677 | SH | | SOLE | 0 | 44,789 | 0 | 60,888 |
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 350,819 | 10,032 | SH | | SOLE | 0 | 2,659 | 0 | 7,373 |
TIM S A SPONSORED ADR | ADR | 88706T108 | 372,197 | 30,113 | SH | | SOLE | 0 | 10,125 | 0 | 19,988 |
OPEN TEXT CORP COM | Stock | 683715106 | 1,134,180 | 29,421 | SH | | SOLE | 0 | 14,752 | 0 | 14,669 |
NOAH HLDGS LTD SPON ADS CL A | ADR | 65487X102 | 382,802 | 23,130 | SH | | SOLE | 0 | 8,438 | 0 | 14,692 |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 331,926 | 5,903 | SH | | SOLE | 0 | 1,625 | 0 | 4,278 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | G0457F107 | 386,371 | 50,113 | SH | | SOLE | 0 | 17,301 | 0 | 32,812 |
DR REDDYS LABS LTD ADR | ADR | 256135203 | 385,530 | 6,772 | SH | | SOLE | 0 | 3,473 | 0 | 3,299 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 333,867 | 8,161 | SH | | SOLE | 0 | 8,146 | 0 | 15 |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 393,778 | 1,739 | SH | | SOLE | 0 | 695 | 0 | 1,044 |
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 672,974 | 25,864 | SH | | SOLE | 0 | 7,665 | 0 | 18,198 |
AMC NETWORKS INC CL A | Stock | 00164V103 | 213,333 | 12,135 | SH | | SOLE | 0 | 5,632 | 0 | 6,503 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 232,330 | 1,463 | SH | | SOLE | 0 | 1,409 | 0 | 54 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,391,174 | 164,636 | SH | | SOLE | 0 | 119,154 | 0 | 45,482 |
VONTIER CORPORATION COM | Stock | 928881101 | 542,426 | 19,840 | SH | | SOLE | 0 | 8,775 | 0 | 11,065 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 332,776 | 405 | SH | | SOLE | 0 | 85 | 0 | 320 |
LUFAX HOLDING LTD ADS REP SHS CL A | ADR | 54975P102 | 61,037 | 29,920 | SH | | SOLE | 0 | 7,953 | 0 | 21,967 |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 278,151 | 1,625 | SH | | SOLE | 0 | 172 | 0 | 1,453 |
INGLES MKTS INC CL A | Stock | 457030104 | 1,251,325 | 14,107 | SH | | SOLE | 0 | 5,919 | 0 | 8,188 |
THE AARONS COMPANY INC COM | Stock | 00258W108 | 214,548 | 22,210 | SH | | SOLE | 0 | 5,823 | 0 | 16,386 |
C3 AI INC CL A | Stock | 12468P104 | 1,528,912 | 45,544 | SH | | SOLE | 0 | 0 | 0 | 45,544 |
COMPANHIA PARANAENSE ENERG COP SPON ADS | ADR | 20441B605 | 68,020 | 10,122 | SH | | SOLE | 0 | 2,254 | 0 | 7,868 |
STELLANTIS N.V SHS | Stock | N82405106 | 1,252,145 | 68,837 | SH | | SOLE | 0 | 28,025 | 0 | 40,812 |
WINMARK CORP COM | Stock | 974250102 | 806,522 | 2,517 | SH | | SOLE | 0 | 1,065 | 0 | 1,452 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 25,004,279 | 370,050 | SH | | SOLE | 0 | 65 | 0 | 369,985 |
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 283,628 | 8,600 | SH | | SOLE | 0 | 4,177 | 0 | 4,423 |
VISA INC COM CL A | Stock | 92826C839 | 372,685 | 1,653 | SH | | SOLE | 0 | 843 | 0 | 810 |
TABOOLA.COM LTD ORD SHS | Stock | M8744T106 | 31,242 | 11,486 | SH | | SOLE | 0 | 4,062 | 0 | 7,424 |
TORRID HLDGS INC COM | Stock | 89142B107 | 71,596 | 16,421 | SH | | SOLE | 0 | 4,265 | 0 | 12,156 |
LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | 382,825 | 141,264 | SH | | SOLE | 0 | 61,831 | 0 | 79,433 |
CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 | 155,727 | 25,571 | SH | | SOLE | 0 | 8,160 | 0 | 17,411 |
TDCX INC ADS | ADR | 87190U100 | 116,118 | 13,047 | SH | | SOLE | 0 | 4,507 | 0 | 8,540 |
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | ADR | 92763W103 | 500,819 | 32,992 | SH | | SOLE | 0 | 14,666 | 0 | 18,326 |
VANGUARD VALUE ETF | ETF | 922908744 | 337,849 | 2,446 | SH | | SOLE | 0 | 1,224 | 0 | 1,222 |
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 79,578 | 31,831 | SH | | SOLE | 0 | 14,802 | 0 | 17,029 |
META PLATFORMS INC CL A | Stock | 30303M102 | 2,181,498 | 10,293 | SH | | SOLE | 0 | 4,869 | 0 | 5,424 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 441,100 | 648 | SH | | SOLE | 0 | 279 | 0 | 369 |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 333,203 | 90,299 | SH | | SOLE | 0 | 54,780 | 0 | 35,519 |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 266,233 | 1,315 | SH | | SOLE | 0 | 455 | 0 | 860 |
BCE INC COM NEW | Stock | 05534B760 | 664,101 | 14,827 | SH | | SOLE | 0 | 5,137 | 0 | 9,690 |
OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 | 213,289 | 5,448 | SH | | SOLE | 0 | 1,970 | 0 | 3,478 |
METLIFE INC COM | Stock | 59156R108 | 420,433 | 7,256 | SH | | SOLE | 0 | 2,271 | 0 | 4,985 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 200,198 | 2,602 | SH | | SOLE | 0 | 1,280 | 0 | 1,322 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 1,201,269 | 45,348 | SH | | SOLE | 0 | 21,644 | 0 | 23,704 |
MAGNA INTL INC COM | Stock | 559222401 | 376,865 | 7,035 | SH | | SOLE | 0 | 1,864 | 0 | 5,171 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 774,824 | 8,422 | SH | | SOLE | 0 | 3,721 | 0 | 4,701 |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 225,980 | 12,315 | SH | | SOLE | 0 | 1,704 | 0 | 10,611 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 602,202 | 2,107 | SH | | SOLE | 0 | 739 | 0 | 1,368 |
PERDOCEO ED CORP COM | Stock | 71363P106 | 257,641 | 19,184 | SH | | SOLE | 0 | 13,921 | 0 | 5,263 |
KROGER CO COM | Stock | 501044101 | 596,258 | 12,077 | SH | | SOLE | 0 | 4,533 | 0 | 7,544 |
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 975,950 | 75,655 | SH | | SOLE | 0 | 27,531 | 0 | 48,124 |
NICE LTD SPONSORED ADR | ADR | 653656108 | 555,516 | 2,427 | SH | | SOLE | 0 | 883 | 0 | 1,544 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 982,472 | 3,537 | SH | | SOLE | 0 | 2,653 | 0 | 884 |
FOOT LOCKER INC COM | Stock | 344849104 | 248,896 | 6,271 | SH | | SOLE | 0 | 1,560 | 0 | 4,711 |
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 47,815 | 21,346 | SH | | SOLE | 0 | 8,832 | 0 | 12,514 |
ABBVIE INC COM | Stock | 00287Y109 | 384,082 | 2,410 | SH | | SOLE | 0 | 1,239 | 0 | 1,171 |
ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434V316 | 3,483,284 | 103,573 | SH | | SOLE | 0 | 0 | 0 | 103,573 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 623,744 | 33,973 | SH | | SOLE | 0 | 11,610 | 0 | 22,363 |
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 789,067 | 33,168 | SH | | SOLE | 0 | 12,204 | 0 | 20,964 |
WEIS MKTS INC COM | Stock | 948849104 | 596,077 | 7,040 | SH | | SOLE | 0 | 3,246 | 0 | 3,793 |
W & T OFFSHORE INC COM | Stock | 92922P106 | 245,928 | 48,411 | SH | | SOLE | 0 | 19,485 | 0 | 28,926 |
INVESCO LTD SHS | Stock | G491BT108 | 279,483 | 17,042 | SH | | SOLE | 0 | 5,074 | 0 | 11,967 |
MACYS INC COM | Stock | 55616P104 | 175,897 | 10,057 | SH | | SOLE | 0 | 3,974 | 0 | 6,083 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 1,367,766 | 14,704 | SH | | SOLE | 0 | 5,770 | 0 | 8,934 |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 401,317 | 12,549 | SH | | SOLE | 0 | 5,737 | 0 | 6,812 |
VERISIGN INC COM | Stock | 92343E102 | 1,140,125 | 5,395 | SH | | SOLE | 0 | 2,273 | 0 | 3,122 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 205,845 | 902 | SH | | SOLE | 0 | 886 | 0 | 16 |
CISCO SYS INC COM | Stock | 17275R102 | 1,018,855 | 19,490 | SH | | SOLE | 0 | 7,288 | 0 | 12,202 |
ORANGE SPONSORED ADR | ADR | 684060106 | 270,942 | 22,711 | SH | | SOLE | 0 | 7,991 | 0 | 14,720 |
AT&T INC COM | Stock | 00206R102 | 201,763 | 10,481 | SH | | SOLE | 0 | 4,679 | 0 | 5,802 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 5,862,018 | 200,548 | SH | | SOLE | 0 | 23,101 | 0 | 177,447 |
FEDERATED HERMES INC CL B | Stock | 314211103 | 200,178 | 4,987 | SH | | SOLE | 0 | 2,898 | 0 | 2,089 |
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 429,922 | 6,835 | SH | | SOLE | 0 | 3,548 | 0 | 3,287 |
AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 290,419 | 8,677 | SH | | SOLE | 0 | 3,309 | 0 | 5,368 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 783,483 | 11,421 | SH | | SOLE | 0 | 5,527 | 0 | 5,894 |
IDEXX LABS INC COM | Stock | 45168D104 | 455,073 | 910 | SH | | SOLE | 0 | 335 | 0 | 575 |
MGIC INVT CORP WIS COM | Stock | 552848103 | 609,563 | 45,422 | SH | | SOLE | 0 | 20,877 | 0 | 24,545 |
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 902,930 | 5,831 | SH | | SOLE | 0 | 2,197 | 0 | 3,634 |
M/I HOMES INC COM | Stock | 55305B101 | 321,507 | 5,096 | SH | | SOLE | 0 | 2,035 | 0 | 3,061 |
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 137,076 | 27,306 | SH | | SOLE | 0 | 17,951 | 0 | 9,355 |
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 530,841 | 75,190 | SH | | SOLE | 0 | 26,891 | 0 | 48,299 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 224,961 | 2,088 | SH | | SOLE | 0 | 2,088 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 796,183 | 17,626 | SH | | SOLE | 0 | 14,580 | 0 | 3,046 |
WALMART INC COM | Stock | 931142103 | 489,823 | 3,322 | SH | | SOLE | 0 | 1,310 | 0 | 2,011 |
ORACLE CORP COM | Stock | 68389X105 | 372,266 | 4,006 | SH | | SOLE | 0 | 1,104 | 0 | 2,902 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 259,910 | 6,433 | SH | | SOLE | 0 | 5,265 | 0 | 1,167 |
TEXAS INSTRS INC COM | Stock | 882508104 | 397,403 | 2,136 | SH | | SOLE | 0 | 742 | 0 | 1,394 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 124,316 | 14,047 | SH | | SOLE | 0 | 3,752 | 0 | 10,295 |
PFIZER INC COM | Stock | 717081103 | 247,044 | 6,055 | SH | | SOLE | 0 | 2,806 | 0 | 3,249 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 285,941 | 3,257 | SH | | SOLE | 0 | 1,124 | 0 | 2,132 |
HP INC COM | Stock | 40434L105 | 227,844 | 7,763 | SH | | SOLE | 0 | 2,397 | 0 | 5,366 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 545,113 | 6,570 | SH | | SOLE | 0 | 2,920 | 0 | 3,650 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,255,093 | 31,299 | SH | | SOLE | 0 | 16,237 | 0 | 15,061 |
BEST BUY INC COM | Stock | 086516101 | 285,960 | 3,654 | SH | | SOLE | 0 | 978 | 0 | 2,675 |
AMGEN INC COM | Stock | 031162100 | 710,128 | 2,937 | SH | | SOLE | 0 | 826 | 0 | 2,111 |
APPLIED MATLS INC COM | Stock | 038222105 | 602,520 | 4,905 | SH | | SOLE | 0 | 1,809 | 0 | 3,096 |
ALLY FINL INC COM | Stock | 02005N100 | 258,840 | 10,155 | SH | | SOLE | 0 | 4,273 | 0 | 5,881 |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 539,915 | 26,915 | SH | | SOLE | 0 | 11,693 | 0 | 15,222 |
HUMANA INC COM | Stock | 444859102 | 289,334 | 596 | SH | | SOLE | 0 | 263 | 0 | 333 |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 302,474 | 2,079 | SH | | SOLE | 0 | 605 | 0 | 1,474 |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 500,083 | 13,731 | SH | | SOLE | 0 | 5,626 | 0 | 8,105 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,358,110 | 10,447 | SH | | SOLE | 0 | 3,951 | 0 | 6,496 |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 383,560 | 4,673 | SH | | SOLE | 0 | 1,947 | 0 | 2,726 |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 586,850 | 21,520 | SH | | SOLE | 0 | 8,126 | 0 | 13,394 |
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 1,083,256 | 52,816 | SH | | SOLE | 0 | 27,028 | 0 | 25,788 |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 936,304 | 106,884 | SH | | SOLE | 0 | 41,546 | 0 | 65,338 |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 440,931 | 98,203 | SH | | SOLE | 0 | 35,865 | 0 | 62,338 |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 472,844 | 16,260 | SH | | SOLE | 0 | 4,048 | 0 | 12,212 |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 229,438 | 10,006 | SH | | SOLE | 0 | 1,703 | 0 | 8,303 |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 205,440 | 1,536 | SH | | SOLE | 0 | 307 | 0 | 1,229 |
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 251,245 | 10,655 | SH | | SOLE | 0 | 4,304 | 0 | 6,351 |
HUBSPOT INC COM | Stock | 443573100 | 604,966 | 1,411 | SH | | SOLE | 0 | 1,383 | 0 | 28 |
DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | 244,730 | 1,487 | SH | | SOLE | 0 | 671 | 0 | 816 |
MOELIS & CO CL A | Stock | 60786M105 | 290,491 | 7,557 | SH | | SOLE | 0 | 2,140 | 0 | 5,417 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 954,630 | 12,480 | SH | | SOLE | 0 | 9,218 | 0 | 3,262 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 316,047 | 5,709 | SH | | SOLE | 0 | 5,387 | 0 | 321 |
BUCKLE INC COM | Stock | 118440106 | 290,368 | 8,136 | SH | | SOLE | 0 | 2,815 | 0 | 5,320 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 248,695 | 6,107 | SH | | SOLE | 0 | 5,421 | 0 | 686 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 319,782 | 3,288 | SH | | SOLE | 0 | 1,640 | 0 | 1,648 |
GRAN TIERRA ENERGY INC COM | Stock | 38500T101 | 24,802 | 28,213 | SH | | SOLE | 0 | 14,326 | 0 | 13,887 |
SYNOPSYS INC COM | Stock | 871607107 | 398,224 | 1,031 | SH | | SOLE | 0 | 308 | 0 | 723 |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,361,593 | 6,481 | SH | | SOLE | 0 | 2,192 | 0 | 4,289 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 231,084 | 2,107 | SH | | SOLE | 0 | 663 | 0 | 1,444 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 857,278 | 1,814 | SH | | SOLE | 0 | 598 | 0 | 1,216 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 352,613 | 3,123 | SH | | SOLE | 0 | 982 | 0 | 2,141 |
GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 | 103,140 | 10,834 | SH | | SOLE | 0 | 4,197 | 0 | 6,637 |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 354,141 | 4,302 | SH | | SOLE | 0 | 2,023 | 0 | 2,279 |
EVERCORE INC CLASS A | Stock | 29977A105 | 666,896 | 5,780 | SH | | SOLE | 0 | 1,859 | 0 | 3,921 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 222,970 | 2,967 | SH | | SOLE | 0 | 1,205 | 0 | 1,762 |
TRITON INTL LTD CL A | Stock | G9078F107 | 328,945 | 5,203 | SH | | SOLE | 0 | 1,982 | 0 | 3,221 |
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 214,170 | 13,773 | SH | | SOLE | 0 | 5,695 | 0 | 8,078 |
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 362,388 | 5,200 | SH | | SOLE | 0 | 2,010 | 0 | 3,190 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,340,826 | 20,993 | SH | | SOLE | 0 | 7,917 | 0 | 13,076 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 282,105 | 3,296 | SH | | SOLE | 0 | 865 | 0 | 2,431 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 209,859 | 6,534 | SH | | SOLE | 0 | 3,833 | 0 | 2,700 |
APPLE INC COM | Stock | 037833100 | 6,031,018 | 36,574 | SH | | SOLE | 0 | 15,900 | 0 | 20,673 |
HOLLYSYS AUTOMATION TCHNGY LTD SHS | Stock | G45667105 | 391,138 | 22,570 | SH | | SOLE | 0 | 7,804 | 0 | 14,766 |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 990,547 | 27,840 | SH | | SOLE | 0 | 12,721 | 0 | 15,119 |
GENPACT LIMITED SHS | Stock | G3922B107 | 674,165 | 14,586 | SH | | SOLE | 0 | 5,611 | 0 | 8,975 |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 738,864 | 5,813 | SH | | SOLE | 0 | 2,026 | 0 | 3,787 |