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 |
3M CO | COM | 88579Y101 | 732 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,450 | 37,985 | SH | SOLE | 0 | 0 | 37,985 | ||
ABBOTT LABS | COM | 002824100 | 1,338 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
ABBVIE INC | COM | 00287Y109 | 1,601 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 61 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,118 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,099 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 185 | 27,984 | SH | SOLE | 0 | 0 | 27,984 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,142 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 363 | 76,490 | SH | SOLE | 0 | 0 | 76,490 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 356 | 71,983 | SH | SOLE | 0 | 0 | 71,983 | ||
AGCO CORP | COM | 001084102 | 317 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 216 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 499 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 517 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 295 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
ALLSTATE CORP | COM | 020002101 | 452 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
ALLY FINL INC | COM | 02005N100 | 376 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,373 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 275 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,179 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ALTICE USA INC | CL A | 02156K103 | 373 | 23,038 | SH | SOLE | 0 | 0 | 23,038 | ||
ALTRIA GROUP INC | COM | 02209S103 | 799 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 252 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
AMAZON COM INC | COM | 023135106 | 12,120 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
AMCOR PLC | ORD | G0250X107 | 174 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 625 | 29,586 | SH | SOLE | 0 | 0 | 29,586 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 745 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 364 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 627 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 735 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 849 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 280 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
AMGEN INC | COM | 031162100 | 1,809 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 674 | 27,169 | SH | SOLE | 0 | 0 | 27,169 | ||
ANALOG DEVICES INC | COM | 032654105 | 252 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ANTHEM INC | COM | 036752103 | 520 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
AON PLC | SHS CL A | G0403H108 | 535 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
APPLE INC | COM | 037833100 | 57,678 | 324,817 | SH | SOLE | 0 | 0 | 324,817 | ||
APPLIED MATLS INC | COM | 038222105 | 1,204 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
APPLIED MATLS INC | COM | 038222105 | 63 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
APTIV PLC | SHS | G6095L109 | 317 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 169 | 48,223 | SH | SOLE | 0 | 0 | 48,223 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 447 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 259 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
ARROW ELECTRS INC | COM | 042735100 | 371 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,069 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,013 | 17,392 | SH | SOLE | 0 | 0 | 17,392 | ||
AT&T INC | COM | 00206R102 | 1,112 | 45,219 | SH | SOLE | 0 | 0 | 45,219 | ||
ATKORE INC | COM | 047649108 | 1,012 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 682 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
AUTONATION INC | COM | 05329W102 | 713 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 429 | 79,956 | SH | SOLE | 0 | 0 | 79,956 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 107 | 32,669 | SH | SOLE | 0 | 0 | 32,669 | ||
BANK MONTREAL QUE | COM | 063671101 | 404 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 319 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 636 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,400 | 135,229 | SH | SOLE | 0 | 0 | 135,229 | ||
BATH & BODY WORKS INC | COM | 070830104 | 611 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
BERKLEY W R CORP | COM | 084423102 | 250 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,972 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
BEST BUY INC | COM | 086516101 | 712 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,006 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 227 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
BIO RAD LABS INC | CL A | 090572207 | 820 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
BIOGEN INC | COM | 09062X103 | 313 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,569 | 80,228 | SH | SOLE | 0 | 0 | 80,228 | ||
BLACKROCK INC | COM | 09247X101 | 882 | 963 | SH | SOLE | 0 | 0 | 963 | ||
BLACKSTONE INC | COM | 09260D107 | 1,688 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
BLACKSTONE INC | COM | 09260D107 | 71 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
BLOCK H & R INC | COM | 093671105 | 499 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | ||
BLOCK INC | CL A | 852234103 | 186 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
BLOCK INC | CL A | 852234103 | 173 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
BOEING CO | COM | 097023105 | 1,080 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 228 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,015 | 423 | SH | SOLE | 0 | 0 | 423 | ||
BORGWARNER INC | COM | 099724106 | 243 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 300 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
BP PLC | SPONSORED ADR | 055622104 | 625 | 23,463 | SH | SOLE | 0 | 0 | 23,463 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 840 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 215 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
BROADCOM INC | COM | 11135F101 | 2,080 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 577 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 786 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
BROWN FORMAN CORP | CL A | 115637100 | 228 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
BRUNSWICK CORP | COM | 117043109 | 258 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
BUCKLE INC | COM | 118440106 | 225 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 395 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 283 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 287 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
CANADIAN NATL RY CO | COM | 136375102 | 551 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
CANON INC | SPONSORED ADR | 138006309 | 321 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 205 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
CATERPILLAR INC | COM | 149123101 | 1,065 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
CATERPILLAR INC | COM | 149123101 | 89 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 292 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 216 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
CELANESE CORP DEL | COM | 150870103 | 765 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,264 | 113,544 | SH | SOLE | 0 | 0 | 113,544 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 413 | 634 | SH | SOLE | 0 | 0 | 634 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,260 | 19,262 | SH | SOLE | 0 | 0 | 19,262 | ||
CHEVRON CORP NEW | COM | 166764100 | 86 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 566 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 236 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1,279 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
CHUBB LIMITED | COM | H1467J104 | 460 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
CIGNA CORP NEW | COM | 125523100 | 560 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
CINCINNATI FINL CORP | COM | 172062101 | 266 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
CISCO SYS INC | COM | 17275R102 | 1,640 | 25,879 | SH | SOLE | 0 | 0 | 25,879 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,788 | 29,605 | SH | SOLE | 0 | 0 | 29,605 | ||
CITY OFFICE REIT INC | COM | 178587101 | 357 | 18,082 | SH | SOLE | 0 | 0 | 18,082 | ||
CME GROUP INC | COM | 12572Q105 | 320 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
COCA COLA CO | COM | 191216100 | 1,642 | 27,734 | SH | SOLE | 0 | 0 | 27,734 | ||
COCA COLA CONS INC | COM | 191098102 | 899 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 525 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 569 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 488 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,537 | 30,542 | SH | SOLE | 0 | 0 | 30,542 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,636 | 22,664 | SH | SOLE | 0 | 0 | 22,664 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,166 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 110 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 402 | 85,089 | SH | SOLE | 0 | 0 | 85,089 | ||
CRITEO S A | SPONS ADS | 226718104 | 231 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 328 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 373 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
CSX CORP | COM | 126408103 | 1,219 | 32,431 | SH | SOLE | 0 | 0 | 32,431 | ||
CUMMINS INC | COM | 231021106 | 1,000 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
CVS HEALTH CORP | COM | 126650100 | 969 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
D R HORTON INC | COM | 23331A109 | 511 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
DANAHER CORPORATION | COM | 235851102 | 1,474 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 792 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
DAVITA INC | COM | 23918K108 | 682 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 234 | 639 | SH | SOLE | 0 | 0 | 639 | ||
DEERE & CO | COM | 244199105 | 650 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
DEERE & CO | COM | 244199105 | 75 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,145 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 216 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 187 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 48 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,364 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 294 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
DILLARDS INC | CL A | 254067101 | 803 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
DISCOVERY INC | COM SER A | 25470F104 | 210 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
DISNEY WALT CO | COM | 254687106 | 4,123 | 26,618 | SH | SOLE | 0 | 0 | 26,618 | ||
DISNEY WALT CO | COM | 254687106 | 204 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
DOMINION ENERGY INC | COM | 25746U109 | 219 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 560 | 993 | SH | SOLE | 0 | 0 | 993 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 430 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 819 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 323 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
EASTMAN CHEM CO | COM | 277432100 | 404 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
EATON CORP PLC | SHS | G29183103 | 1,223 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
EBAY INC. | COM | 278642103 | 826 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 616 | 47,803 | SH | SOLE | 0 | 0 | 47,803 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 282 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 46 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
EMERSON ELEC CO | COM | 291011104 | 341 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
ENBRIDGE INC | COM | 29250N105 | 484 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 219 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
EOG RES INC | COM | 26875P101 | 226 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
EPAM SYS INC | COM | 29414B104 | 393 | 588 | SH | SOLE | 0 | 0 | 588 | ||
EQUINIX INC | COM | 29444U700 | 237 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ESSEX PPTY TR INC | COM | 297178105 | 479 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
EVERCORE INC | CLASS A | 29977A105 | 399 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 471 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,371 | 38,751 | SH | SOLE | 0 | 0 | 38,751 | ||
FEDEX CORP | COM | 31428X106 | 267 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 487 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 336 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 560 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
FORD MTR CO DEL | COM | 345370860 | 1,389 | 66,860 | SH | SOLE | 0 | 0 | 66,860 | ||
FORD MTR CO DEL | COM | 345370860 | 73 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
FORTINET INC | COM | 34959E109 | 1,002 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 358 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 415 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GARTNER INC | COM | 366651107 | 1,481 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
GENERAC HLDGS INC | COM | 368736104 | 421 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 539 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
GENERAL MTRS CO | COM | 37045V100 | 306 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 102 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
GILEAD SCIENCES INC | COM | 375558103 | 712 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 952 | 21,579 | SH | SOLE | 0 | 0 | 21,579 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,643 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 159 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 437 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 313 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 577 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 212 | 86,266 | SH | SOLE | 0 | 0 | 86,266 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 326 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,596 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 248 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 235 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 217 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
HILLENBRAND INC | COM | 431571108 | 267 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 727 | 45,473 | SH | SOLE | 0 | 0 | 45,473 | ||
HOLOGIC INC | COM | 436440101 | 797 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
HOME DEPOT INC | COM | 437076102 | 3,874 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,829 | 64,291 | SH | SOLE | 0 | 0 | 64,291 | ||
HONEYWELL INTL INC | COM | 438516106 | 887 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 400 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
HP INC | COM | 40434L105 | 1,813 | 48,128 | SH | SOLE | 0 | 0 | 48,128 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 751 | 24,894 | SH | SOLE | 0 | 0 | 24,894 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 219 | 49,330 | SH | SOLE | 0 | 0 | 49,330 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 267 | 24,078 | SH | SOLE | 0 | 0 | 24,078 | ||
IDEXX LABS INC | COM | 45168D104 | 1,186 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
IDT CORP | CL B NEW | 448947507 | 355 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
IES HLDGS INC | COM | 44951W106 | 203 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
IHS MARKIT LTD | SHS | G47567105 | 403 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 291 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 416 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 510 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 399 | 52,318 | SH | SOLE | 0 | 0 | 52,318 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,320 | 52,172 | SH | SOLE | 0 | 0 | 52,172 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 878 | 63,046 | SH | SOLE | 0 | 0 | 63,046 | ||
INGLES MKTS INC | CL A | 457030104 | 500 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
INNOVIVA INC | COM | 45781M101 | 619 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | ||
INSEEGO CORP | COM | 45782B104 | 58 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 210 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
INTEL CORP | COM | 458140100 | 2,309 | 44,845 | SH | SOLE | 0 | 0 | 44,845 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 225 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 260 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,118 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 579 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 935 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | ||
INTEST CORP | COM | 461147100 | 143 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
INTUIT | COM | 461202103 | 1,059 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 701 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 270 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 293 | 903 | SH | SOLE | 0 | 0 | 903 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 307 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 156,857 | 394,262 | SH | SOLE | 0 | 0 | 394,262 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 345 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,874 | 432,247 | SH | SOLE | 0 | 0 | 432,247 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 902 | 22,685 | SH | SOLE | 0 | 0 | 22,685 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 932 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,534 | 181,601 | SH | SOLE | 0 | 0 | 181,601 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,752 | 91,332 | SH | SOLE | 0 | 0 | 91,332 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,977 | 40,885 | SH | SOLE | 0 | 0 | 40,885 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,121 | 35,838 | SH | SOLE | 0 | 0 | 35,838 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 62,195 | 833,260 | SH | SOLE | 0 | 0 | 833,260 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 335 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 155,540 | 326,087 | SH | SOLE | 0 | 0 | 326,087 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 63,371 | 555,492 | SH | SOLE | 0 | 0 | 555,492 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 927 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 379 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,919 | 116,122 | SH | SOLE | 0 | 0 | 116,122 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,590 | 139,845 | SH | SOLE | 0 | 0 | 139,845 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,027 | 193,866 | SH | SOLE | 0 | 0 | 193,866 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,099 | 79,445 | SH | SOLE | 0 | 0 | 79,445 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,115 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,950 | 59,989 | SH | SOLE | 0 | 0 | 59,989 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 21,629 | 401,432 | SH | SOLE | 0 | 0 | 401,432 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,109 | 24,381 | SH | SOLE | 0 | 0 | 24,381 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 19,931 | 524,085 | SH | SOLE | 0 | 0 | 524,085 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,767 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,405 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,720 | 23,391 | SH | SOLE | 0 | 0 | 23,391 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,135 | 28,774 | SH | SOLE | 0 | 0 | 28,774 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 298 | 975 | SH | SOLE | 0 | 0 | 975 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 473 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 227 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 393 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 573 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,992 | 45,211 | SH | SOLE | 0 | 0 | 45,211 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 66,210 | 512,460 | SH | SOLE | 0 | 0 | 512,460 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 226 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
JABIL INC | COM | 466313103 | 243 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 208 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 291 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,143 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 734 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 921 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,348 | 33,774 | SH | SOLE | 0 | 0 | 33,774 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,004 | 43,409 | SH | SOLE | 0 | 0 | 43,409 | ||
KEYCORP | COM | 493267108 | 347 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,059 | 42,977 | SH | SOLE | 0 | 0 | 42,977 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 493 | 31,063 | SH | SOLE | 0 | 0 | 31,063 | ||
KLA CORP | COM NEW | 482480100 | 475 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
KROGER CO | COM | 501044101 | 744 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 580 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 552 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,476 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
LANDSTAR SYS INC | COM | 515098101 | 352 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 584 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
LEE ENTERPRISES INC | COM | 523768406 | 258 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
LENNAR CORP | CL A | 526057104 | 555 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 215 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 684 | 67,722 | SH | SOLE | 0 | 0 | 67,722 | ||
LILLY ELI & CO | COM | 532457108 | 1,400 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
LILLY ELI & CO | COM | 532457108 | 259 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LINDE PLC | SHS | G5494J103 | 813 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
LKQ CORP | COM | 501889208 | 796 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 423 | 165,697 | SH | SOLE | 0 | 0 | 165,697 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 401 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,070 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
LOWES COS INC | COM | 548661107 | 1,150 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 522 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
LSI INDS INC OHIO | COM | 50216C108 | 80 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 799 | 63,696 | SH | SOLE | 0 | 0 | 63,696 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 89 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 364 | 17,376 | SH | SOLE | 0 | 0 | 17,376 | ||
MAGNA INTL INC | COM | 559222401 | 2,948 | 36,426 | SH | SOLE | 0 | 0 | 36,426 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 59 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 239 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,201 | 62,955 | SH | SOLE | 0 | 0 | 62,955 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 295 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 247 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 255 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 111 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
MASCO CORP | COM | 574599106 | 309 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,660 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
MCDONALDS CORP | COM | 580135101 | 1,993 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 355 | 111,754 | SH | SOLE | 0 | 0 | 111,754 | ||
MEDTRONIC PLC | SHS | G5960L103 | 765 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 212 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
MERCK & CO INC | COM | 58933Y105 | 1,208 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,279 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 89 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 590 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
MICROSOFT CORP | COM | 594918104 | 21,480 | 63,869 | SH | SOLE | 0 | 0 | 63,869 | ||
MICROSOFT CORP | COM | 594918104 | 63 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 313 | 57,307 | SH | SOLE | 0 | 0 | 57,307 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 312 | 122,288 | SH | SOLE | 0 | 0 | 122,288 | ||
MODERNA INC | COM | 60770K107 | 339 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 639 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
MONDELEZ INTL INC | CL A | 609207105 | 525 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,453 | 24,988 | SH | SOLE | 0 | 0 | 24,988 | ||
MORNINGSTAR INC | COM | 617700109 | 221 | 645 | SH | SOLE | 0 | 0 | 645 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 806 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
MOVADO GROUP INC | COM | 624580106 | 612 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 1,197 | 195,942 | SH | SOLE | 0 | 0 | 195,942 | ||
NETFLIX INC | COM | 64110L106 | 1,301 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,159 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
NIKE INC | CL B | 654106103 | 1,285 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 115 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 548 | 126,667 | SH | SOLE | 0 | 0 | 126,667 | ||
NORDSON CORP | COM | 655663102 | 211 | 828 | SH | SOLE | 0 | 0 | 828 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,213 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 477 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 900 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,083 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 421 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
NUCOR CORP | COM | 670346105 | 271 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 179 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,289 | 24,785 | SH | SOLE | 0 | 0 | 24,785 | ||
NVIDIA CORPORATION | COM | 67066G104 | 56 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,474 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
OFS CAP CORP | COM | 67103B100 | 153 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 428 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
OLD REP INTL CORP | COM | 680223104 | 13,054 | 531,062 | SH | SOLE | 0 | 0 | 531,062 | ||
OMNICOM GROUP INC | COM | 681919106 | 508 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 400 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
ORACLE CORP | COM | 68389X105 | 4,582 | 52,541 | SH | SOLE | 0 | 0 | 52,541 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 67 | 17,903 | SH | SOLE | 0 | 0 | 17,903 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,647 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 238 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 266 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 770 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
PAYCHEX INC | COM | 704326107 | 598 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,217 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 327 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
PEPSICO INC | COM | 713448108 | 2,210 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 620 | 25,790 | SH | SOLE | 0 | 0 | 25,790 | ||
PERKINELMER INC | COM | 714046109 | 364 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,229 | 27,797 | SH | SOLE | 0 | 0 | 27,797 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 543 | 49,413 | SH | SOLE | 0 | 0 | 49,413 | ||
PFIZER INC | COM | 717081103 | 3,207 | 54,317 | SH | SOLE | 0 | 0 | 54,317 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,168 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 222 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 903 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
POLARITYTE INC | COM | 731094108 | 36 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
POPULAR INC | COM NEW | 733174700 | 714 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
POSCO | SPONSORED ADR | 693483109 | 1,025 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 520 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 439 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,924 | 23,991 | SH | SOLE | 0 | 0 | 23,991 | ||
PROGRESSIVE CORP | COM | 743315103 | 363 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
PROLOGIS INC. | COM | 74340W103 | 6,711 | 39,859 | SH | SOLE | 0 | 0 | 39,859 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 490 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PUBLIC STORAGE | COM | 74460D109 | 515 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 147 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
QUALCOMM INC | COM | 747525103 | 2,866 | 15,671 | SH | SOLE | 0 | 0 | 15,671 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,008 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 614 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 83 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
RAMACO RES INC | COM | 75134P303 | 196 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,144 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 374 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
REGENCY CTRS CORP | COM | 758849103 | 600 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 382 | 605 | SH | SOLE | 0 | 0 | 605 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 368 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
RELX PLC | SPONSORED ADR | 759530108 | 464 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
RENT A CTR INC NEW | COM | 76009N100 | 221 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 642 | 42,063 | SH | SOLE | 0 | 0 | 42,063 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 247 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 97 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 341 | 25,203 | SH | SOLE | 0 | 0 | 25,203 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,926 | 28,766 | SH | SOLE | 0 | 0 | 28,766 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 494 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,110 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 429 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
ROYAL BK CDA | COM | 780087102 | 1,278 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,090 | 25,106 | SH | SOLE | 0 | 0 | 25,106 | ||
RYDER SYS INC | COM | 783549108 | 497 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
RYERSON HLDG CORP | COM | 783754104 | 260 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
S&P GLOBAL INC | COM | 78409V104 | 656 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,750 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
SANOFI | SPONSORED ADR | 80105N105 | 543 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
SAP SE | SPON ADR | 803054204 | 708 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 276 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 415 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 420 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 213 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 427 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,910 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 381 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 331 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 220 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 461 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SERVICENOW INC | COM | 81762P102 | 610 | 939 | SH | SOLE | 0 | 0 | 939 | ||
SHATTUCK LABS INC | COM | 82024L103 | 924 | 108,615 | SH | SOLE | 0 | 0 | 108,615 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,416 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 224 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
SHOPIFY INC | CL A | 82509L107 | 1,010 | 733 | SH | SOLE | 0 | 0 | 733 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 415 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
SILVERCORP METALS INC | COM | 82835P103 | 48 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 772 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 118 | 763 | SH | SOLE | 0 | 0 | 763 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 126 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
SMART SAND INC | COM | 83191H107 | 21 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 253 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
SMITH MIDLAND CORP | COM | 832156103 | 391 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
SNAP ON INC | COM | 833034101 | 242 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,918 | 23,087 | SH | SOLE | 0 | 0 | 23,087 | ||
SOUTHERN CO | COM | 842587107 | 532 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 293 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,544 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,793 | 59,865 | SH | SOLE | 0 | 0 | 59,865 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,470 | 59,532 | SH | SOLE | 0 | 0 | 59,532 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80,275 | 169,013 | SH | SOLE | 0 | 0 | 169,013 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 936 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 26,635 | 514,882 | SH | SOLE | 0 | 0 | 514,882 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,051 | 65,108 | SH | SOLE | 0 | 0 | 65,108 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,595 | 121,379 | SH | SOLE | 0 | 0 | 121,379 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 572 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,933 | 70,035 | SH | SOLE | 0 | 0 | 70,035 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 648 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
STANTEC INC | COM | 85472N109 | 1,333 | 23,694 | SH | SOLE | 0 | 0 | 23,694 | ||
STARBUCKS CORP | COM | 855244109 | 1,632 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
STELLANTIS N.V | SHS | N82405106 | 332 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
STRYKER CORPORATION | COM | 863667101 | 394 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,102 | 162,268 | SH | SOLE | 0 | 0 | 162,268 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 647 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 544 | 21,723 | SH | SOLE | 0 | 0 | 21,723 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,309 | 28,222 | SH | SOLE | 0 | 0 | 28,222 | ||
SYNOPSYS INC | COM | 871607107 | 351 | 952 | SH | SOLE | 0 | 0 | 952 | ||
SYSCO CORP | COM | 871829107 | 294 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,874 | 40,515 | SH | SOLE | 0 | 0 | 40,515 | ||
TAPESTRY INC | COM | 876030107 | 465 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
TARGA RES CORP | COM | 87612G101 | 411 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
TARGET CORP | COM | 87612E106 | 1,394 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
TARGET CORP | COM | 87612E106 | 139 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 840 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 264 | 30,546 | SH | SOLE | 0 | 0 | 30,546 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 68 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 811 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
TERADYNE INC | COM | 880770102 | 316 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 870 | 19,982 | SH | SOLE | 0 | 0 | 19,982 | ||
TESLA INC | COM | 88160R101 | 10,156 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 107 | 37,590 | SH | SOLE | 0 | 0 | 37,590 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,119 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
TFI INTL INC | COM | 87241L109 | 1,974 | 17,608 | SH | SOLE | 0 | 0 | 17,608 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 21 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,433 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 588 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
TJX COS INC NEW | COM | 872540109 | 638 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
TJX COS INC NEW | COM | 872540109 | 75 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
T-MOBILE US INC | COM | 872590104 | 274 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
TOPBUILD CORP | COM | 89055F103 | 602 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,743 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,314 | 26,558 | SH | SOLE | 0 | 0 | 26,558 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,519 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 226 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 926 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
TRIMBLE INC | COM | 896239100 | 261 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
TRUIST FINL CORP | COM | 89832Q109 | 311 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 487 | 135,683 | SH | SOLE | 0 | 0 | 135,683 | ||
TYSON FOODS INC | CL A | 902494103 | 1,253 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 758 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | ||
UBS GROUP AG | SHS | H42097107 | 253 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
ULTA BEAUTY INC | COM | 90384S303 | 208 | 504 | SH | SOLE | 0 | 0 | 504 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 705 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
UNION PAC CORP | COM | 907818108 | 1,512 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,645 | 226,063 | SH | SOLE | 0 | 0 | 226,063 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 777 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
UNITED RENTALS INC | COM | 911363109 | 751 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 575 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,935 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 49 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
US BANCORP DEL | COM NEW | 902973304 | 309 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 35 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
VALE S A | SPONSORED ADS | 91912E105 | 879 | 62,709 | SH | SOLE | 0 | 0 | 62,709 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 72,052 | 891,399 | SH | SOLE | 0 | 0 | 891,399 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 648 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 794 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,917 | 33,762 | SH | SOLE | 0 | 0 | 33,762 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,516 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 226 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 584 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 154,033 | 637,976 | SH | SOLE | 0 | 0 | 637,976 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,025 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,584 | 91,118 | SH | SOLE | 0 | 0 | 91,118 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,398 | 48,488 | SH | SOLE | 0 | 0 | 48,488 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,117 | 89,639 | SH | SOLE | 0 | 0 | 89,639 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,760 | 44,308 | SH | SOLE | 0 | 0 | 44,308 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 272 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,684 | 60,569 | SH | SOLE | 0 | 0 | 60,569 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,283 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,255 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,437 | 400,256 | SH | SOLE | 0 | 0 | 400,256 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 35,716 | 268,241 | SH | SOLE | 0 | 0 | 268,241 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 515 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 344 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VEEVA SYS INC | CL A COM | 922475108 | 308 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
VERITIV CORP | COM | 923454102 | 255 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,661 | 31,963 | SH | SOLE | 0 | 0 | 31,963 | ||
VIACOMCBS INC | CL B | 92556H206 | 206 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
VICI PPTYS INC | COM | 925652109 | 332 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
VISA INC | COM CL A | 92826C839 | 3,832 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | ||
VMWARE INC | CL A COM | 928563402 | 500 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 750 | 50,213 | SH | SOLE | 0 | 0 | 50,213 | ||
VOYA FINANCIAL INC | COM | 929089100 | 217 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
VULCAN MATLS CO | COM | 929160109 | 811 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
WALMART INC | COM | 931142103 | 1,143 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 218 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
WATERS CORP | COM | 941848103 | 591 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,198 | 24,973 | SH | SOLE | 0 | 0 | 24,973 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 207 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 980 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | ||
WHIRLPOOL CORP | COM | 963320106 | 331 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
WILLIAMS COS INC | COM | 969457100 | 438 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 525 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,110 | 113,748 | SH | SOLE | 0 | 0 | 113,748 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,028 | 54,690 | SH | SOLE | 0 | 0 | 54,690 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,839 | 45,401 | SH | SOLE | 0 | 0 | 45,401 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 911 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
WPP PLC NEW | ADR | 92937A102 | 798 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
XYLEM INC | COM | 98419M100 | 366 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
YUM BRANDS INC | COM | 988498101 | 248 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 996 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
ZIFF DAVIS INC | COM | 48123V102 | 562 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
ZOETIS INC | CL A | 98978V103 | 908 | 3,720 | SH | SOLE | 0 | 0 | 3,720 |