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 | 1,868 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 222 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,236 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,371 | 79,083 | SH | SOLE | 79,083 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 689 | 35,380 | SH | SOLE | 35,380 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,129 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 682 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 228 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 438 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 337 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,067 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,410 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 244 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 460 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
AMERCO | COM | 023586100 | 419 | 876 | SH | SOLE | 876 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 595 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 910 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 460 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,048 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 446 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,451 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 874 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,193 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 66 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,841 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 225 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 87 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,677 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 580 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 631 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 965 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 32 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 639 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 489 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 553 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 423 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 943 | 208,644 | SH | SOLE | 208,644 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 189 | 57,862 | SH | SOLE | 57,862 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 773 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 248 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,280 | 168,467 | SH | SOLE | 168,467 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 925 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,143 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 669 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,172 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 517 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 793 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 900 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 454 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 775 | 443 | SH | SOLE | 443 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 226 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 808 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 60 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 8,171 | 4,489,603 | SH | SOLE | 4,489,603 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,113 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,204 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 265 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 325 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 562 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,177 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,993 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 37 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 326 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 907 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 57 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 260 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 716 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 606 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,199 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 433 | 50,151 | SH | SOLE | 50,151 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 235 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,073 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,183 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 234 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 51 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 203 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,158 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 667 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 497 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,094 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,241 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 907 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 63 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 152 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 38 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 568 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,132 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
COPART INC | COM | 217204106 | 291 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 52 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 232 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,390 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 820 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 846 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 737 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 20 | 32,226 | SH | SOLE | 32,226 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 312 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 210 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 348 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 79 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 977 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 752 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 448 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 381 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 507 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 411 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 879 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 307 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,092 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 542 | 825 | SH | SOLE | 825 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 241 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 632 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 568 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,219 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 538 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 904 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 572 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,016 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 338 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 389 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 421 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 459 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 237 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 431 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 714 | 64,177 | SH | SOLE | 64,177 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,343 | 53,858 | SH | SOLE | 53,858 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 58 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 278 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 322 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 743 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 27 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 787 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,260 | 142,673 | SH | SOLE | 142,673 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 918 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 49 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,377 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 247 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 551 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 816 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 834 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 340 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 273 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,085 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 236 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,896 | 106,893 | SH | SOLE | 106,893 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,410 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 212 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 370 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,262 | 127,243 | SH | SOLE | 127,243 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 226 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,165 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 463 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 708 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,435 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 457 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 958 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 692 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 229 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,341 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,815 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 327 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 248 | 57,966 | SH | SOLE | 57,966 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,098 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 250 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 234 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 796 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 270 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 477 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 321 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 946 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 828 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 488 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 871 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 838 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 350 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 80 | 36,005 | SH | SOLE | 36,005 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,568 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,754 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,331 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 413 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 583 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,053 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 959 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 899 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 396 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 226 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 859 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 309 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 953 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 307 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,397 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,217 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 711 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 206 | 801 | SH | SOLE | 801 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | 54 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 57,456 | SH | SOLE | 57,456 | 0 | 0 | ||
MOLECULAR DATA INC | SPONSORD ADS NEW | 60852L205 | 12 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 927 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 346 | 901 | SH | SOLE | 901 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 942 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 331 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 129 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 12 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 377 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 64 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 807 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 206 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 219 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 305 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 940 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 316 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 135 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 3,572 | 152,641 | SH | SOLE | 152,641 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 3,688 | 122,559 | SH | SOLE | 122,559 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 3,296 | 115,392 | SH | SOLE | 115,392 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 2,881 | 115,801 | SH | SOLE | 115,801 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 400 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 860 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,399 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,021 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,443 | 53,371 | SH | SOLE | 53,371 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 76 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 259 | 923 | SH | SOLE | 923 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 972 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 230 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 218 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 457 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 862 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 278 | 792 | SH | SOLE | 792 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 279 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 515 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 938 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 916 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 483 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 344 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 934 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 254 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 282 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,038 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 255 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,603 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,512 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 674 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 583 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 792 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 393 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,927 | 32,265 | SH | SOLE | 32,265 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,403 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,359 | 37,999 | SH | SOLE | 37,999 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 894 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 270 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 375 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 365 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 219 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 366 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 272 | 573 | SH | SOLE | 573 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,519 | 29,054 | SH | SOLE | 29,054 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 723 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 299 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 393 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 970 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 255 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 224 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 414 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,016 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 730 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 785 | 29,124 | SH | SOLE | 29,124 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 201 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 360 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 270 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 808 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 439 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,290 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,124 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,615 | 68,688 | SH | SOLE | 68,688 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 126 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,133 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 219 | 584 | SH | SOLE | 584 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 97 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 867 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,630 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 883 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 926 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 279 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,330 | 42,534 | SH | SOLE | 42,534 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 814 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 320 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 839 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,042 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 2,970 | 122,362 | SH | SOLE | 122,362 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 587 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 309 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 904 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 298 | 44,049 | SH | SOLE | 44,049 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,040 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 321 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 825 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 339 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
V F CORP | COM | 918204108 | 580 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 683 | 46,689 | SH | SOLE | 46,689 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 217 | 625 | SH | SOLE | 625 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 431 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 890 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 775 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,017 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 260 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 219 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 519 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 243 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 277 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 240 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 501 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 280 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 262 | 868 | SH | SOLE | 868 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 552 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 490 | 393 | SH | SOLE | 393 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 283 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 126 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
XP INC | CL A | G98239109 | 533 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 54 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 897 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 233 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 20 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 439 | 4,182 | SH | SOLE | 4,182 | 0 | 0 |