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 | 2,811 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 299 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,480 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,234 | 70,296 | SH | SOLE | 70,296 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 599 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,777 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 984 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 239 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,405 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 273 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 430 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
AMERCO | COM | 023586100 | 640 | 881 | SH | SOLE | 881 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 629 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,072 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 471 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,305 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 469 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,538 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,004 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 823 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 205 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,749 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 109 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,224 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 978 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 938 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,092 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 105 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 843 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 481 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 273 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 652 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 579 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 844 | 143,779 | SH | SOLE | 143,779 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 168 | 49,081 | SH | SOLE | 49,081 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,027 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 216 | 15,541 | SH | SOLE | 15,541 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,564 | 151,104 | SH | SOLE | 151,104 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,024 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,318 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 671 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 614 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,136 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,236 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 646 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,032 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 216 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 883 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 89 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 21,836 | 6,347,587 | SH | SOLE | 6,347,587 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 893 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,691 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 384 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 296 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 277 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 608 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 681 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,576 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 45 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 345 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,032 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 92 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 656 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 413 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,442 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 744 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 686 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,028 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 362 | 44,012 | SH | SOLE | 44,012 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 585 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,064 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 701 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 264 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 44 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 351 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 296 | 668 | SH | SOLE | 668 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,597 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 816 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 672 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 392 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,092 | 18,448 | SH | SOLE | 18,448 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,639 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 920 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 75 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 185 | 32,874 | SH | SOLE | 32,874 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 782 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,206 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
COPART INC | COM | 217204106 | 408 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,681 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 823 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,057 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 663 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,272 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 405 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 249 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 571 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 928 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,056 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 542 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 597 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 105 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 916 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 451 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,120 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,092 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 630 | 745 | SH | SOLE | 745 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 280 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 224 | 637 | SH | SOLE | 637 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 854 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 633 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,023 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 619 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 987 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,267 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 501 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 503 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 549 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 461 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 345 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 343 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 700 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,421 | 68,420 | SH | SOLE | 68,420 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,198 | 36,892 | SH | SOLE | 36,892 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 453 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 398 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,294 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 893 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3,949 | 112,898 | SH | SOLE | 112,898 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,158 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,307 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 275 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 602 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,168 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 950 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 323 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 365 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,334 | 35,420 | SH | SOLE | 35,420 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,563 | 78,960 | SH | SOLE | 78,960 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,592 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 279 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 456 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 551 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 257 | 978 | SH | SOLE | 978 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,526 | 29,636 | SH | SOLE | 29,636 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 978 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,458 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 616 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,560 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 853 | 32,377 | SH | SOLE | 32,377 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 359 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 279 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,862 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 234 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,072 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 231 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,515 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 641 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 216 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 224 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 216 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 693 | 184,798 | SH | SOLE | 184,798 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,014 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 367 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,005 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,060 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 412 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 642 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 372 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,079 | 29,293 | SH | SOLE | 29,293 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 864 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,360 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 571 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,198 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 842 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 119 | 30,832 | SH | SOLE | 30,832 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,547 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,212 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 470 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 630 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 855 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,390 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,064 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 637 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 627 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 320 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 942 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 335 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,000 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,733 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 229 | 698 | SH | SOLE | 698 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,442 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,573 | 927 | SH | SOLE | 927 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,177 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 381 | 47,965 | SH | SOLE | 47,965 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 959 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 426 | 863 | SH | SOLE | 863 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,216 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 507 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 152 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 107 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 757 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 114 | 54,077 | SH | SOLE | 54,077 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 275 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,070 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 262 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 3,828 | 148,723 | SH | SOLE | 148,723 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 4,213 | 111,101 | SH | SOLE | 111,101 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 3,572 | 101,367 | SH | SOLE | 101,367 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 3,209 | 102,885 | SH | SOLE | 102,885 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 326 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,757 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 999 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,124 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,092 | 37,654 | SH | SOLE | 37,654 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 309 | 745 | SH | SOLE | 745 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 340 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 985 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 272 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 277 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 227 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,092 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 434 | 767 | SH | SOLE | 767 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 335 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 688 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,037 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,048 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 455 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 385 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 86 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,282 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 286 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 320 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 916 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 580 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,714 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 276 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,126 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 603 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 886 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 862 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 224 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,056 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 336 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 229 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4,431 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,667 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,129 | 37,707 | SH | SOLE | 37,707 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,231 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 379 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 454 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 439 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 453 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 347 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 665 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,054 | 765 | SH | SOLE | 765 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 530 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,613 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 332 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 374 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,176 | 33,961 | SH | SOLE | 33,961 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 451 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 954 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 842 | 29,781 | SH | SOLE | 29,781 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 859 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 222 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 486 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,146 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 501 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,358 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,459 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 265 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,468 | 70,388 | SH | SOLE | 70,388 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 96 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,433 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 256 | 585 | SH | SOLE | 585 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 109 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,250 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 978 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,085 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,446 | 37,341 | SH | SOLE | 37,341 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,056 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 815 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 908 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 2,333 | 111,596 | SH | SOLE | 111,596 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 740 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 362 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 851 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,040 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 496 | 42,418 | SH | SOLE | 42,418 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,198 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 349 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 965 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 255 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
V F CORP | COM | 918204108 | 881 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 563 | 40,142 | SH | SOLE | 40,142 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 212 | 662 | SH | SOLE | 662 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 273 | 625 | SH | SOLE | 625 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 462 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,076 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 849 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,023 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 363 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 201 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 253 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 514 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 238 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 100 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 64 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 748 | 32,841 | SH | SOLE | 32,841 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 274 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 405 | 863 | SH | SOLE | 863 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 704 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 411 | 405 | SH | SOLE | 405 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 422 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 402 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,058 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,021 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 455 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 548 | 4,313 | SH | SOLE | 4,313 | 0 | 0 |