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 |
|
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 | 616 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,245 | 38,503 | SH | SOLE | 0 | 0 | 38,503 | ||
ABBOTT LABS | COM | 002824100 | 4,841 | 40,904 | SH | SOLE | 0 | 0 | 40,904 | ||
ABBVIE INC | COM | 00287Y109 | 7,270 | 44,845 | SH | SOLE | 0 | 0 | 44,845 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,651 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
ACCO BRANDS CORP | COM | 00081T108 | 80 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,910 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 158 | 25,397 | SH | SOLE | 0 | 0 | 25,397 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,161 | 19,767 | SH | SOLE | 0 | 0 | 19,767 | ||
ADVANSIX INC | COM | 00773T101 | 239 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 176 | 76,490 | SH | SOLE | 0 | 0 | 76,490 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 353 | 66,761 | SH | SOLE | 0 | 0 | 66,761 | ||
AGCO CORP | COM | 001084102 | 285 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 387 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 267 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
ALCOA CORP | COM | 013872106 | 335 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 663 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
ALICO INC | COM | 016230104 | 202 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
ALJ REGL HLDGS INC | COM | 001627108 | 62 | 23,664 | SH | SOLE | 0 | 0 | 23,664 | ||
ALLSTATE CORP | COM | 020002101 | 489 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,068 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,351 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
ALTICE USA INC | CL A | 02156K103 | 288 | 23,038 | SH | SOLE | 0 | 0 | 23,038 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,328 | 25,420 | SH | SOLE | 0 | 0 | 25,420 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 248 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
AMAZON COM INC | COM | 023135106 | 14,412 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
AMCOR PLC | ORD | G0250X107 | 144 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 783 | 37,017 | SH | SOLE | 0 | 0 | 37,017 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,052 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 462 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,359 | 21,648 | SH | SOLE | 0 | 0 | 21,648 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 625 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 780 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 324 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
AMGEN INC | COM | 031162100 | 2,789 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 479 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 366 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ANTHEM INC | COM | 036752103 | 1,640 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
AON PLC | SHS CL A | G0403H108 | 647 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
APA CORPORATION | COM | 03743Q108 | 912 | 22,057 | SH | SOLE | 0 | 0 | 22,057 | ||
APPLE INC | COM | 037833100 | 62,190 | 356,164 | SH | SOLE | 0 | 0 | 356,164 | ||
APPLIED MATLS INC | COM | 038222105 | 1,051 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 238 | 61,024 | SH | SOLE | 0 | 0 | 61,024 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,013 | 31,643 | SH | SOLE | 0 | 0 | 31,643 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 223 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 270 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
ARROW ELECTRS INC | COM | 042735100 | 295 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,613 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,673 | 25,211 | SH | SOLE | 0 | 0 | 25,211 | ||
AT&T INC | COM | 00206R102 | 1,198 | 50,715 | SH | SOLE | 0 | 0 | 50,715 | ||
ATKORE INC | COM | 047649108 | 1,059 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 775 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
AUTONATION INC | COM | 05329W102 | 567 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
AUTOZONE INC | COM | 053332102 | 521 | 255 | SH | SOLE | 0 | 0 | 255 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 352 | 45,679 | SH | SOLE | 0 | 0 | 45,679 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 151 | 44,743 | SH | SOLE | 0 | 0 | 44,743 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,080 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 624 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 825 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | ||
BARCLAYS PLC | ADR | 06738E204 | 739 | 93,595 | SH | SOLE | 0 | 0 | 93,595 | ||
BECTON DICKINSON & CO | COM | 075887109 | 421 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
BERKLEY W R CORP | COM | 084423102 | 303 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,869 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
BEST BUY INC | COM | 086516101 | 432 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,768 | 22,892 | SH | SOLE | 0 | 0 | 22,892 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 182 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 254 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
BIO RAD LABS INC | CL A | 090572207 | 537 | 953 | SH | SOLE | 0 | 0 | 953 | ||
BIOGEN INC | COM | 09062X103 | 226 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,384 | 82,106 | SH | SOLE | 0 | 0 | 82,106 | ||
BLACKROCK INC | COM | 09247X101 | 842 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
BLACKSTONE INC | COM | 09260D107 | 1,662 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
BLOCK H & R INC | COM | 093671105 | 1,061 | 40,747 | SH | SOLE | 0 | 0 | 40,747 | ||
BOEING CO | COM | 097023105 | 1,182 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 222 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 937 | 399 | SH | SOLE | 0 | 0 | 399 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 329 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
BP PLC | SPONSORED ADR | 055622104 | 790 | 26,864 | SH | SOLE | 0 | 0 | 26,864 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,673 | 22,910 | SH | SOLE | 0 | 0 | 22,910 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 470 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
BROADCOM INC | COM | 11135F101 | 2,715 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 506 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 888 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
BROWN FORMAN CORP | CL A | 115637100 | 211 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 297 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 250 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,035 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
CANADIAN NATL RY CO | COM | 136375102 | 836 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
CANON INC | SPONSORED ADR | 138006309 | 222 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 229 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
CATERPILLAR INC | COM | 149123101 | 1,290 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 201 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
CELANESE CORP DEL | COM | 150870103 | 697 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,616 | 135,666 | SH | SOLE | 0 | 0 | 135,666 | ||
CF INDS HLDGS INC | COM | 125269100 | 709 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 239 | 438 | SH | SOLE | 0 | 0 | 438 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 167 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,774 | 23,177 | SH | SOLE | 0 | 0 | 23,177 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 598 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 122 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1,754 | 49,357 | SH | SOLE | 0 | 0 | 49,357 | ||
CHUBB LIMITED | COM | H1467J104 | 718 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 256 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
CIGNA CORP NEW | COM | 125523100 | 637 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
CINCINNATI FINL CORP | COM | 172062101 | 518 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
CISCO SYS INC | COM | 17275R102 | 1,748 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,811 | 33,914 | SH | SOLE | 0 | 0 | 33,914 | ||
CITY OFFICE REIT INC | COM | 178587101 | 384 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
CME GROUP INC | COM | 12572Q105 | 740 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
COCA COLA CO | COM | 191216100 | 2,238 | 36,103 | SH | SOLE | 0 | 0 | 36,103 | ||
COCA COLA CONS INC | COM | 191098102 | 693 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 314 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 776 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 416 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 388 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,435 | 30,655 | SH | SOLE | 0 | 0 | 30,655 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,941 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,670 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
CRANE CO | COM | 224399105 | 226 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,075 | 131,092 | SH | SOLE | 0 | 0 | 131,092 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 312 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
CSG SYS INTL INC | COM | 126349109 | 476 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
CSX CORP | COM | 126408103 | 1,246 | 33,270 | SH | SOLE | 0 | 0 | 33,270 | ||
CUMMINS INC | COM | 231021106 | 882 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
CVS HEALTH CORP | COM | 126650100 | 1,151 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
D R HORTON INC | COM | 23331A109 | 351 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
DANAHER CORPORATION | COM | 235851102 | 1,473 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 618 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
DAVITA INC | COM | 23918K108 | 682 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
DEERE & CO | COM | 244199105 | 1,758 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,318 | 26,266 | SH | SOLE | 0 | 0 | 26,266 | ||
DENISON MINES CORP | COM | 248356107 | 253 | 158,300 | SH | SOLE | 0 | 0 | 158,300 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 507 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 626 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,312 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 350 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
DILLARDS INC | CL A | 254067101 | 1,130 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
DIODES INC | COM | 254543101 | 300 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
DISCOVERY INC | COM SER A | 25470F104 | 211 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
DISNEY WALT CO | COM | 254687106 | 3,611 | 26,327 | SH | SOLE | 0 | 0 | 26,327 | ||
DLH HLDGS CORP | COM | 23335Q100 | 202 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
DOMINION ENERGY INC | COM | 25746U109 | 321 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 449 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 293 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
DOW INC | COM | 260557103 | 524 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 271 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 430 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
EASTMAN CHEM CO | COM | 277432100 | 351 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
EATON CORP PLC | SHS | G29183103 | 973 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
EBAY INC. | COM | 278642103 | 396 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 781 | 41,968 | SH | SOLE | 0 | 0 | 41,968 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 300 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
EMERSON ELEC CO | COM | 291011104 | 336 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
ENBRIDGE INC | COM | 29250N105 | 814 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 394 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 230 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
EOG RES INC | COM | 26875P101 | 389 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
ESSEX PPTY TR INC | COM | 297178105 | 433 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 434 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | ||
EVERCORE INC | CLASS A | 29977A105 | 354 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
EXELON CORP | COM | 30161N101 | 235 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 599 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,478 | 42,116 | SH | SOLE | 0 | 0 | 42,116 | ||
FAIR ISAAC CORP | COM | 303250104 | 218 | 467 | SH | SOLE | 0 | 0 | 467 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 97 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
FEDEX CORP | COM | 31428X106 | 220 | 953 | SH | SOLE | 0 | 0 | 953 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 356 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 313 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
FORD MTR CO DEL | COM | 345370860 | 1,243 | 73,506 | SH | SOLE | 0 | 0 | 73,506 | ||
FORTINET INC | COM | 34959E109 | 740 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 219 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 469 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
FS KKR CAP CORP | COM | 302635206 | 218 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
GARTNER INC | COM | 366651107 | 1,996 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
GENERAC HLDGS INC | COM | 368736104 | 228 | 767 | SH | SOLE | 0 | 0 | 767 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 220 | 24,994 | SH | SOLE | 0 | 0 | 24,994 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 212 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
GILEAD SCIENCES INC | COM | 375558103 | 388 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,320 | 30,310 | SH | SOLE | 0 | 0 | 30,310 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 29 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,586 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 150 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 488 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 336 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 669 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 367 | 104,959 | SH | SOLE | 0 | 0 | 104,959 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 354 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,656 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 318 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 263 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
HERSHEY CO | COM | 427866108 | 207 | 954 | SH | SOLE | 0 | 0 | 954 | ||
HILLENBRAND INC | COM | 431571108 | 545 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 707 | 65,087 | SH | SOLE | 0 | 0 | 65,087 | ||
HOLOGIC INC | COM | 436440101 | 1,331 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
HOME DEPOT INC | COM | 437076102 | 2,590 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,253 | 79,732 | SH | SOLE | 0 | 0 | 79,732 | ||
HONEYWELL INTL INC | COM | 438516106 | 964 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 418 | 21,508 | SH | SOLE | 0 | 0 | 21,508 | ||
HP INC | COM | 40434L105 | 2,299 | 63,322 | SH | SOLE | 0 | 0 | 63,322 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,050 | 30,694 | SH | SOLE | 0 | 0 | 30,694 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 208 | 33,511 | SH | SOLE | 0 | 0 | 33,511 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 199 | 18,668 | SH | SOLE | 0 | 0 | 18,668 | ||
IDEXX LABS INC | COM | 45168D104 | 780 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
IDT CORP | CL B NEW | 448947507 | 202 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 238 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 872 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 643 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 291 | 42,728 | SH | SOLE | 0 | 0 | 42,728 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,012 | 80,855 | SH | SOLE | 0 | 0 | 80,855 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 590 | 56,534 | SH | SOLE | 0 | 0 | 56,534 | ||
INGLES MKTS INC | CL A | 457030104 | 515 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
INNOVIVA INC | COM | 45781M101 | 1,063 | 54,959 | SH | SOLE | 0 | 0 | 54,959 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 394 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
INTEL CORP | COM | 458140100 | 2,340 | 47,226 | SH | SOLE | 0 | 0 | 47,226 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 405 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 270 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 973 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 515 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 978 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
INTUIT | COM | 461202103 | 851 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 559 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 261 | 903 | SH | SOLE | 0 | 0 | 903 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 299 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,112 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 127 | 41,400 | SH | Put | SOLE | 0 | 0 | 41,400 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,180 | 453,292 | SH | SOLE | 0 | 0 | 453,292 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 673 | 18,335 | SH | SOLE | 0 | 0 | 18,335 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 975 | 22,181 | SH | SOLE | 0 | 0 | 22,181 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,581 | 198,928 | SH | SOLE | 0 | 0 | 198,928 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 20,041 | 164,201 | SH | SOLE | 0 | 0 | 164,201 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,895 | 41,999 | SH | SOLE | 0 | 0 | 41,999 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,143 | 29,242 | SH | SOLE | 0 | 0 | 29,242 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 62,575 | 900,228 | SH | SOLE | 0 | 0 | 900,228 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 482 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 221 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 340 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 139,481 | 307,436 | SH | SOLE | 0 | 0 | 307,436 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 66,939 | 625,017 | SH | SOLE | 0 | 0 | 625,017 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 842 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 350 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,267 | 90,549 | SH | SOLE | 0 | 0 | 90,549 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,015 | 119,267 | SH | SOLE | 0 | 0 | 119,267 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,278 | 210,263 | SH | SOLE | 0 | 0 | 210,263 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,594 | 142,342 | SH | SOLE | 0 | 0 | 142,342 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,062 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,498 | 62,002 | SH | SOLE | 0 | 0 | 62,002 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 23,044 | 445,547 | SH | SOLE | 0 | 0 | 445,547 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,042 | 24,257 | SH | SOLE | 0 | 0 | 24,257 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 20,447 | 576,608 | SH | SOLE | 0 | 0 | 576,608 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,355 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,058 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,305 | 21,021 | SH | SOLE | 0 | 0 | 21,021 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,312 | 36,014 | SH | SOLE | 0 | 0 | 36,014 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 273 | 985 | SH | SOLE | 0 | 0 | 985 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 337 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 216 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 359 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 507 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,117 | 46,415 | SH | SOLE | 0 | 0 | 46,415 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 64,763 | 519,893 | SH | SOLE | 0 | 0 | 519,893 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 201 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
JABIL INC | COM | 466313103 | 238 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 245 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,893 | 21,967 | SH | SOLE | 0 | 0 | 21,967 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 508 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 773 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,379 | 32,126 | SH | SOLE | 0 | 0 | 32,126 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,002 | 40,999 | SH | SOLE | 0 | 0 | 40,999 | ||
KEYCORP | COM | 493267108 | 531 | 23,728 | SH | SOLE | 0 | 0 | 23,728 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 247 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,119 | 45,293 | SH | SOLE | 0 | 0 | 45,293 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 950 | 50,238 | SH | SOLE | 0 | 0 | 50,238 | ||
KLA CORP | COM NEW | 482480100 | 416 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
KROGER CO | COM | 501044101 | 1,076 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 875 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 64 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 556 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,482 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
LANDSTAR SYS INC | COM | 515098101 | 288 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 345 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 169 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
LENNAR CORP | CL A | 526057104 | 202 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 780 | 94,458 | SH | SOLE | 0 | 0 | 94,458 | ||
LILLY ELI & CO | COM | 532457108 | 2,224 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 205 | 28,663 | SH | SOLE | 0 | 0 | 28,663 | ||
LINDE PLC | SHS | G5494J103 | 934 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
LKQ CORP | COM | 501889208 | 567 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 399 | 165,560 | SH | SOLE | 0 | 0 | 165,560 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 769 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
LOUISIANA PAC CORP | COM | 546347105 | 832 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
LOWES COS INC | COM | 548661107 | 1,005 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 641 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
LSI INDS INC OHIO | COM | 50216C108 | 62 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 608 | 53,959 | SH | SOLE | 0 | 0 | 53,959 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 343 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 283 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
MAGNA INTL INC | COM | 559222401 | 2,118 | 32,931 | SH | SOLE | 0 | 0 | 32,931 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 69 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 219 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,623 | 76,028 | SH | SOLE | 0 | 0 | 76,028 | ||
MARATHON OIL CORP | COM | 565849106 | 224 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
MARATHON PETE CORP | COM | 56585A102 | 469 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 354 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 312 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 385 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,002 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
MATSON INC | COM | 57686G105 | 934 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
MCDONALDS CORP | COM | 580135101 | 1,676 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
MCKESSON CORP | COM | 58155Q103 | 394 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 268 | 127,197 | SH | SOLE | 0 | 0 | 127,197 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,039 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
MERCK & CO INC | COM | 58933Y105 | 1,702 | 20,741 | SH | SOLE | 0 | 0 | 20,741 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,307 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 508 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
MICROSOFT CORP | COM | 594918104 | 19,373 | 62,836 | SH | SOLE | 0 | 0 | 62,836 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 515 | 83,254 | SH | SOLE | 0 | 0 | 83,254 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 443 | 172,532 | SH | SOLE | 0 | 0 | 172,532 | ||
MODERNA INC | COM | 60770K107 | 233 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 992 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
MONDELEZ INTL INC | CL A | 609207105 | 538 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,264 | 25,904 | SH | SOLE | 0 | 0 | 25,904 | ||
MOSAIC CO NEW | COM | 61945C103 | 342 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 890 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
MOVADO GROUP INC | COM | 624580106 | 626 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | ||
MUELLER INDS INC | COM | 624756102 | 403 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 200 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 300 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 1,779 | 313,258 | SH | SOLE | 0 | 0 | 313,258 | ||
NETFLIX INC | COM | 64110L106 | 779 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
NEWMONT CORP | COM | 651639106 | 245 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,187 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | ||
NIKE INC | CL B | 654106103 | 1,036 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 349 | 82,674 | SH | SOLE | 0 | 0 | 82,674 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,186 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,321 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,525 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,740 | 24,678 | SH | SOLE | 0 | 0 | 24,678 | ||
NUCOR CORP | COM | 670346105 | 366 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,446 | 27,289 | SH | SOLE | 0 | 0 | 27,289 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,249 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
OFS CAP CORP | COM | 67103B100 | 220 | 16,913 | SH | SOLE | 0 | 0 | 16,913 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 425 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
OLD REP INTL CORP | COM | 680223104 | 13,739 | 531,062 | SH | SOLE | 0 | 0 | 531,062 | ||
OLIN CORP | COM PAR $1 | 680665205 | 401 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 210 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
OMNICOM GROUP INC | COM | 681919106 | 760 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 638 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
ORACLE CORP | COM | 68389X105 | 4,810 | 58,136 | SH | SOLE | 0 | 0 | 58,136 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 421 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,811 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 228 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 368 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
PACKAGING CORP AMER | COM | 695156109 | 218 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 736 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
PAYCHEX INC | COM | 704326107 | 839 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 685 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
PEPSICO INC | COM | 713448108 | 2,276 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 556 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
PERKINELMER INC | COM | 714046109 | 308 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,054 | 60,415 | SH | SOLE | 0 | 0 | 60,415 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,610 | 108,775 | SH | SOLE | 0 | 0 | 108,775 | ||
PFIZER INC | COM | 717081103 | 3,006 | 58,057 | SH | SOLE | 0 | 0 | 58,057 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,365 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 817 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
POLARITYTE INC | COM | 731094108 | 15 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
POPULAR INC | COM NEW | 733174700 | 881 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,533 | 25,859 | SH | SOLE | 0 | 0 | 25,859 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 389 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,846 | 25,171 | SH | SOLE | 0 | 0 | 25,171 | ||
PROGRESSIVE CORP | COM | 743315103 | 489 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
PROLOGIS INC. | COM | 74340W103 | 6,493 | 40,208 | SH | SOLE | 0 | 0 | 40,208 | ||
PUBLIC STORAGE | COM | 74460D109 | 568 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
PULTE GROUP INC | COM | 745867101 | 329 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 94 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 127 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
QUALCOMM INC | COM | 747525103 | 2,406 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,098 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 649 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 78 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
RAMACO RES INC | COM | 75134P303 | 232 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,556 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 246 | 24,995 | SH | SOLE | 0 | 0 | 24,995 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 387 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 326 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
REGENCY CTRS CORP | COM | 758849103 | 472 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 467 | 668 | SH | SOLE | 0 | 0 | 668 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 410 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,020 | 32,802 | SH | SOLE | 0 | 0 | 32,802 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,007 | 78,024 | SH | SOLE | 0 | 0 | 78,024 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 216 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
RETAIL VALUE INC | COM | 76133Q102 | 189 | 61,826 | SH | SOLE | 0 | 0 | 61,826 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 57 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 368 | 29,606 | SH | SOLE | 0 | 0 | 29,606 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,650 | 32,961 | SH | SOLE | 0 | 0 | 32,961 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 398 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,021 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 345 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
ROYAL BK CDA | COM | 780087102 | 1,411 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 279 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
RYDER SYS INC | COM | 783549108 | 571 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
RYERSON HLDG CORP | COM | 783754104 | 270 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,035 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,503 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
SANOFI | SPONSORED ADR | 80105N105 | 702 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
SAP SE | SPON ADR | 803054204 | 420 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
SCHOLASTIC CORP | COM | 807066105 | 291 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 476 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 211 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 231 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 283 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 256 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 291 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 206 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 436 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
SERVICENOW INC | COM | 81762P102 | 560 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
SHATTUCK LABS INC | COM | 82024L103 | 463 | 108,615 | SH | SOLE | 0 | 0 | 108,615 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,992 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 386 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
SHOPIFY INC | CL A | 82509L107 | 428 | 633 | SH | SOLE | 0 | 0 | 633 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 523 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
SILVERBOW RES INC | COM | 82836G102 | 204 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
SILVERCORP METALS INC | COM | 82835P103 | 37 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 608 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
SNAP ON INC | COM | 833034101 | 243 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,237 | 21,778 | SH | SOLE | 0 | 0 | 21,778 | ||
SOUTHERN CO | COM | 842587107 | 642 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 972 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,406 | 58,479 | SH | SOLE | 0 | 0 | 58,479 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,274 | 58,842 | SH | SOLE | 0 | 0 | 58,842 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,683 | 158,718 | SH | SOLE | 0 | 0 | 158,718 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70 | 26,800 | SH | Put | SOLE | 0 | 0 | 26,800 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 24,767 | 517,270 | SH | SOLE | 0 | 0 | 517,270 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,970 | 65,108 | SH | SOLE | 0 | 0 | 65,108 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,370 | 121,282 | SH | SOLE | 0 | 0 | 121,282 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 506 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,028 | 72,343 | SH | SOLE | 0 | 0 | 72,343 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 641 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
STANTEC INC | COM | 85472N109 | 1,316 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | ||
STARBUCKS CORP | COM | 855244109 | 1,191 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
STELLANTIS N.V | SHS | N82405106 | 293 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 241 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STRYKER CORPORATION | COM | 863667101 | 512 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 901 | 143,633 | SH | SOLE | 0 | 0 | 143,633 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 575 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,124 | 34,502 | SH | SOLE | 0 | 0 | 34,502 | ||
SYNALLOY CORP | COM | 871565107 | 189 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 843 | 24,222 | SH | SOLE | 0 | 0 | 24,222 | ||
SYNOPSYS INC | COM | 871607107 | 304 | 912 | SH | SOLE | 0 | 0 | 912 | ||
SYSCO CORP | COM | 871829107 | 321 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,727 | 35,743 | SH | SOLE | 0 | 0 | 35,743 | ||
TAPESTRY INC | COM | 876030107 | 529 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
TARGA RES CORP | COM | 87612G101 | 827 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
TARGET CORP | COM | 87612E106 | 1,362 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 624 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 867 | 77,042 | SH | SOLE | 0 | 0 | 77,042 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 69 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 988 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
TERADYNE INC | COM | 880770102 | 235 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 766 | 16,783 | SH | SOLE | 0 | 0 | 16,783 | ||
TESLA INC | COM | 88160R101 | 11,164 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 196 | 47,762 | SH | SOLE | 0 | 0 | 47,762 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,187 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 883 | 653 | SH | SOLE | 0 | 0 | 653 | ||
TFI INTL INC | COM | 87241L109 | 1,797 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 241 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,404 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 533 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
TIM S A | SPONSORED ADR | 88706T108 | 235 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
TJX COS INC NEW | COM | 872540109 | 379 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
T-MOBILE US INC | COM | 872590104 | 568 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
TOLL BROTHERS INC | COM | 889478103 | 340 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
TOPBUILD CORP | COM | 89055F103 | 389 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,091 | 26,329 | SH | SOLE | 0 | 0 | 26,329 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,380 | 27,298 | SH | SOLE | 0 | 0 | 27,298 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,814 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,176 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
TRUIST FINL CORP | COM | 89832Q109 | 393 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,146 | 294,643 | SH | SOLE | 0 | 0 | 294,643 | ||
TYSON FOODS INC | CL A | 902494103 | 1,614 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 647 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | ||
UBS GROUP AG | SHS | H42097107 | 341 | 17,439 | SH | SOLE | 0 | 0 | 17,439 | ||
ULTA BEAUTY INC | COM | 90384S303 | 241 | 604 | SH | SOLE | 0 | 0 | 604 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 445 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
UNION PAC CORP | COM | 907818108 | 2,207 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,678 | 183,999 | SH | SOLE | 0 | 0 | 183,999 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 903 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
UNITED RENTALS INC | COM | 911363109 | 717 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 255 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,574 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 98 | 19,077 | SH | SOLE | 0 | 0 | 19,077 | ||
US BANCORP DEL | COM NEW | 902973304 | 363 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
USA TRUCK INC | COM | 902925106 | 228 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 111 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,278 | 113,936 | SH | SOLE | 0 | 0 | 113,936 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 72,189 | 926,683 | SH | SOLE | 0 | 0 | 926,683 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 556 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 780 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,849 | 35,514 | SH | SOLE | 0 | 0 | 35,514 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,084 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 237 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 474 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 151,178 | 664,021 | SH | SOLE | 0 | 0 | 664,021 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,088 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,285 | 91,767 | SH | SOLE | 0 | 0 | 91,767 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,390 | 51,800 | SH | SOLE | 0 | 0 | 51,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,461 | 87,684 | SH | SOLE | 0 | 0 | 87,684 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,277 | 52,097 | SH | SOLE | 0 | 0 | 52,097 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,824 | 35,609 | SH | SOLE | 0 | 0 | 35,609 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,741 | 46,260 | SH | SOLE | 0 | 0 | 46,260 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,147 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 304 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,886 | 393,220 | SH | SOLE | 0 | 0 | 393,220 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 37,155 | 293,926 | SH | SOLE | 0 | 0 | 293,926 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 522 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 248 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 327 | 785 | SH | SOLE | 0 | 0 | 785 | ||
VEEVA SYS INC | CL A COM | 922475108 | 280 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 401 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
VERITIV CORP | COM | 923454102 | 247 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,746 | 34,274 | SH | SOLE | 0 | 0 | 34,274 | ||
VICI PPTYS INC | COM | 925652109 | 305 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 229 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
VISA INC | COM CL A | 92826C839 | 3,647 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
VMWARE INC | CL A COM | 928563402 | 405 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 772 | 46,465 | SH | SOLE | 0 | 0 | 46,465 | ||
VOYA FINANCIAL INC | COM | 929089100 | 216 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
VULCAN MATLS CO | COM | 929160109 | 724 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
WALMART INC | COM | 931142103 | 1,177 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 288 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
WATERS CORP | COM | 941848103 | 525 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,261 | 26,015 | SH | SOLE | 0 | 0 | 26,015 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,175 | 31,003 | SH | SOLE | 0 | 0 | 31,003 | ||
WHIRLPOOL CORP | COM | 963320106 | 366 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
WILLIAMS COS INC | COM | 969457100 | 441 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 578 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 885 | 114,728 | SH | SOLE | 0 | 0 | 114,728 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,710 | 54,048 | SH | SOLE | 0 | 0 | 54,048 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,890 | 45,146 | SH | SOLE | 0 | 0 | 45,146 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 952 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
WPP PLC NEW | ADR | 92937A102 | 679 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
XYLEM INC | COM | 98419M100 | 260 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 377 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ZIFF DAVIS INC | COM | 48123V102 | 258 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ZOETIS INC | CL A | 98978V103 | 982 | 5,207 | SH | SOLE | 0 | 0 | 5,207 |