The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1LIFE HEALTHCARE INC COM 68269G107 292 7,721 SH   SOLE   7,721 0 0
3-D SYS CORP DEL COM NEW 88554D205 271 10,380 SH   SOLE   10,380 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 217 8,332 SH   SOLE   8,332 0 0
3M CO COM 88579Y101 618 3,176 SH   SOLE   3,176 0 0
AAON INC COM PAR $0.004 000360206 226 3,198 SH   SOLE   3,198 0 0
ABBOTT LABS COM 002824100 555 4,635 SH   SOLE   4,635 0 0
ABBVIE INC COM 00287Y109 273 2,559 SH   SOLE   2,559 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 352 13,102 SH   SOLE   13,102 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,021 7,255 SH   SOLE   7,255 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 302 8,040 SH   SOLE   8,040 0 0
AERCAP HOLDINGS NV SHS N00985106 442 7,411 SH   SOLE   7,411 0 0
AES CORP COM 00130H105 863 32,093 SH   SOLE   32,093 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 540 4,324 SH   SOLE   4,324 0 0
AGNICO EAGLE MINES LTD COM 008474108 524 9,237 SH   SOLE   9,237 0 0
AGNICO EAGLE MINES LTD COM 008474108 589 8,225 SH   SOLE   8,225 0 0
AGORA INC ADS 00851L103 702 13,862 SH   SOLE   13,862 0 0
AGREE REALTY CORP COM 008492100 412 6,145 SH   SOLE   6,145 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 141 18,647 SH   SOLE   18,647 0 0
ALARM COM HLDGS INC COM 011642105 279 3,314 SH   SOLE   3,314 0 0
ALBEMARLE CORP COM 012653101 569 3,912 SH   SOLE   3,912 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 713 36,033 SH   SOLE   36,033 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 779 3,397 SH   SOLE   3,397 0 0
ALIGN TECHNOLOGY INC COM 016255101 604 1,151 SH   SOLE   1,151 0 0
ALLEGION PLC ORD SHS G0176J109 452 3,606 SH   SOLE   3,606 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 508 3,760 SH   SOLE   3,760 0 0
ALPHABET INC CAP STK CL C 02079K107 2,173 1,057 SH   SOLE   1,057 0 0
ALTICE USA INC CL A 02156K103 484 14,679 SH   SOLE   14,679 0 0
AMCOR PLC ORD G0250X107 678 57,766 SH   SOLE   57,766 0 0
AMEDISYS INC COM 023436108 254 976 SH   SOLE   976 0 0
AMERESCO INC CL A 02361E108 252 5,643 SH   SOLE   5,643 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,247 51,703 SH   SOLE   51,703 0 0
AMERICAN ELEC PWR CO INC COM 025537101 280 3,305 SH   SOLE   3,305 0 0
AMERICOLD RLTY TR COM 03064D108 546 14,150 SH   SOLE   14,150 0 0
AMETEK INC COM 031100100 378 2,970 SH   SOLE   2,970 0 0
AMGEN INC COM 031162100 581 2,328 SH   SOLE   2,328 0 0
AMICUS THERAPEUTICS INC COM 03152W109 583 62,072 SH   SOLE   62,072 0 0
ANAPLAN INC COM 03272L108 894 17,656 SH   SOLE   17,656 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 367 5,730 SH   SOLE   5,730 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 270 30,978 SH   SOLE   30,978 0 0
AON PLC SHS CL A G0403H108 898 3,871 SH   SOLE   3,871 0 0
APPLE INC COM 037833100 7,504 62,588 SH   SOLE   62,588 0 0
APTIV PLC SHS G6095L109 1,155 8,413 SH   SOLE   8,413 0 0
ARAMARK COM 03852U106 338 8,814 SH   SOLE   8,814 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,332 34,021 SH   SOLE   34,021 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 281 5,294 SH   SOLE   5,294 0 0
ARGENX SE SPONSORED ADR 04016X101 647 2,375 SH   SOLE   2,375 0 0
ARK ETF TR INNOVATION ETF 00214Q104 597 5,219 SH   SOLE   5,219 0 0
ASSURED GUARANTY LTD COM G0585R106 245 5,797 SH   SOLE   5,797 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 956 19,139 SH   SOLE   19,139 0 0
AT&T INC COM 00206R102 2,174 70,744 SH   SOLE   70,744 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 673 6,983 SH   SOLE   6,983 0 0
AVALARA INC COM 05338G106 598 4,775 SH   SOLE   4,775 0 0
AVIS BUDGET GROUP COM 053774105 367 4,899 SH   SOLE   4,899 0 0
AXALTA COATING SYS LTD COM G0750C108 207 7,015 SH   SOLE   7,015 0 0
AXON ENTERPRISE INC COM 05464C101 940 6,751 SH   SOLE   6,751 0 0
AZEK CO INC CL A 05478C105 380 9,165 SH   SOLE   9,165 0 0
B2GOLD CORP COM 11777Q209 797 149,798 SH   SOLE   149,798 0 0
BADGER METER INC COM 056525108 304 3,224 SH   SOLE   3,224 0 0
BAIDU INC SPON ADR REP A 056752108 3,438 15,753 SH   SOLE   15,753 0 0
BALL CORP COM 058498106 235 2,775 SH   SOLE   2,775 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,067 37,097 SH   SOLE   37,097 0 0
BALLARD PWR SYS INC NEW COM 058586108 343 15,029 SH   SOLE   15,029 0 0
BANK MONTREAL QUE COM 063671101 365 4,076 SH   SOLE   4,076 0 0
BARRICK GOLD CORP COM 067901108 480 19,498 SH   SOLE   19,498 0 0
BARRICK GOLD CORP COM 067901108 721 36,931 SH   SOLE   36,931 0 0
BAUSCH HEALTH COS INC COM 071734107 490 12,499 SH   SOLE   12,499 0 0
BAXTER INTL INC COM 071813109 2,785 32,544 SH   SOLE   32,544 0 0
BCE INC COM NEW 05534B760 760 16,664 SH   SOLE   16,664 0 0
BCE INC COM NEW 05534B760 1,560 27,078 SH   SOLE   27,078 0 0
BEAM THERAPEUTICS INC COM 07373V105 245 3,230 SH   SOLE   3,230 0 0
BEIGENE LTD SPONSORED ADR 07725L102 205 616 SH   SOLE   616 0 0
BERKELEY LTS INC COM 084310101 286 6,453 SH   SOLE   6,453 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 390 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,421 9,375 SH   SOLE   9,375 0 0
BEYOND MEAT INC COM 08862E109 241 1,909 SH   SOLE   1,909 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,057 15,158 SH   SOLE   15,158 0 0
BILIBILI INC SPONS ADS REP Z 090040106 875 8,327 SH   SOLE   8,327 0 0
BILL COM HLDGS INC COM 090043100 237 1,719 SH   SOLE   1,719 0 0
BIO RAD LABS INC CL A 090572207 330 585 SH   SOLE   585 0 0
BIOGEN INC COM 09062X103 735 2,663 SH   SOLE   2,663 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 385 8,577 SH   SOLE   8,577 0 0
BLACK HILLS CORP COM 092113109 271 4,059 SH   SOLE   4,059 0 0
BLACK KNIGHT INC COM 09215C105 456 6,264 SH   SOLE   6,264 0 0
BLACKBERRY LTD COM 09228F103 949 80,563 SH   SOLE   80,563 0 0
BLACKLINE INC COM 09239B109 350 3,349 SH   SOLE   3,349 0 0
BLACKROCK INC COM 09247X101 1,133 1,512 SH   SOLE   1,512 0 0
BOEING CO COM 097023105 1,790 7,104 SH   SOLE   7,104 0 0
BORGWARNER INC COM 099724106 396 8,513 SH   SOLE   8,513 0 0
BOSTON PROPERTIES INC COM 101121101 341 3,315 SH   SOLE   3,315 0 0
BOSTON SCIENTIFIC CORP COM 101137107 473 12,128 SH   SOLE   12,128 0 0
BOX INC CL A 10316T104 232 10,087 SH   SOLE   10,087 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,001 15,818 SH   SOLE   15,818 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,657 43,084 SH   SOLE   43,084 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,231 8,044 SH   SOLE   8,044 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 661 14,578 SH   SOLE   14,578 0 0
BROWN FORMAN CORP CL B 115637209 321 4,585 SH   SOLE   4,585 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 370 8,060 SH   SOLE   8,060 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 234 2,395 SH   SOLE   2,395 0 0
CALIX INC COM 13100M509 204 6,114 SH   SOLE   6,114 0 0
CAMDEN PPTY TR SH BEN INT 133131102 221 1,987 SH   SOLE   1,987 0 0
CAMECO CORP COM 13321L108 532 26,230 SH   SOLE   26,230 0 0
CAMPBELL SOUP CO COM 134429109 580 11,291 SH   SOLE   11,291 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 352 7,025 SH   SOLE   7,025 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 220 5,551 SH   SOLE   5,551 0 0
CANADIAN IMP BK COMM COM 136069101 509 5,180 SH   SOLE   5,180 0 0
CANADIAN IMP BK COMM COM 136069101 459 3,697 SH   SOLE   3,697 0 0
CANADIAN NATL RY CO COM 136375102 336 2,896 SH   SOLE   2,896 0 0
CANADIAN PAC RY LTD COM 13645T100 518 1,401 SH   SOLE   1,401 0 0
CANADIAN PAC RY LTD COM 13645T100 347 742 SH   SOLE   742 0 0
CANOPY GROWTH CORP COM 138035100 359 11,317 SH   SOLE   11,317 0 0
CANOPY GROWTH CORP COM 138035100 784 19,518 SH   SOLE   19,518 0 0
CARDINAL HEALTH INC COM 14149Y108 814 13,068 SH   SOLE   13,068 0 0
CAREDX INC COM 14167L103 550 8,734 SH   SOLE   8,734 0 0
CARGURUS INC COM CL A 141788109 304 12,719 SH   SOLE   12,719 0 0
CARLISLE COS INC COM 142339100 236 1,417 SH   SOLE   1,417 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 266 9,979 SH   SOLE   9,979 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,837 43,374 SH   SOLE   43,374 0 0
CBOE GLOBAL MKTS INC COM 12503M108 889 9,142 SH   SOLE   9,142 0 0
CDW CORP COM 12514G108 231 1,402 SH   SOLE   1,402 0 0
CELSIUS HLDGS INC COM NEW 15118V207 315 6,890 SH   SOLE   6,890 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 88 12,225 SH   SOLE   12,225 0 0
CENOVUS ENERGY INC COM 15135U109 355 36,962 SH   SOLE   36,962 0 0
CENTENE CORP DEL COM 15135B101 1,564 23,922 SH   SOLE   23,922 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,019 44,678 SH   SOLE   44,678 0 0
CERENCE INC COM 156727109 332 3,889 SH   SOLE   3,889 0 0
CF INDS HLDGS INC COM 125269100 206 4,539 SH   SOLE   4,539 0 0
CGI INC CL A SUB VTG 12532H104 798 7,672 SH   SOLE   7,672 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 717 1,133 SH   SOLE   1,133 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 352 3,076 SH   SOLE   3,076 0 0
CHEMOURS CO COM 163851108 227 8,178 SH   SOLE   8,178 0 0
CHENIERE ENERGY INC COM NEW 16411R208 253 3,508 SH   SOLE   3,508 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 398 283 SH   SOLE   283 0 0
CHUBB LIMITED COM H1467J104 1,064 6,589 SH   SOLE   6,589 0 0
CIENA CORP COM NEW 171779309 279 5,095 SH   SOLE   5,095 0 0
CIGNA CORP NEW COM 125523100 478 1,946 SH   SOLE   1,946 0 0
CINCINNATI FINL CORP COM 172062101 335 3,187 SH   SOLE   3,187 0 0
CITRIX SYS INC COM 177376100 465 3,362 SH   SOLE   3,362 0 0
CLEAN ENERGY FUELS CORP COM 184499101 152 11,524 SH   SOLE   11,524 0 0
CLOUDERA INC COM 18914U100 299 24,816 SH   SOLE   24,816 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 539 75,009 SH   SOLE   75,009 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 264 3,919 SH   SOLE   3,919 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 388 4,937 SH   SOLE   4,937 0 0
COLFAX CORP COM 194014106 302 6,853 SH   SOLE   6,853 0 0
COLONY CAP INC NEW CL A COM 19626G108 101 15,780 SH   SOLE   15,780 0 0
COLUMBIA BKG SYS INC COM 197236102 239 5,438 SH   SOLE   5,438 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 98 16,811 SH   SOLE   16,811 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 86 11,921 SH   SOLE   11,921 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 13 10,708 SH   SOLE   10,708 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 265 41,233 SH   SOLE   41,233 0 0
CONAGRA BRANDS INC COM 205887102 961 25,090 SH   SOLE   25,090 0 0
CONOCOPHILLIPS COM 20825C104 626 11,723 SH   SOLE   11,723 0 0
CONSOLIDATED EDISON INC COM 209115104 692 9,309 SH   SOLE   9,309 0 0
COOPER COS INC COM NEW 216648402 318 827 SH   SOLE   827 0 0
COPART INC COM 217204106 911 8,576 SH   SOLE   8,576 0 0
CORNING INC COM 219350105 499 11,434 SH   SOLE   11,434 0 0
COSTAR GROUP INC COM 22160N109 521 652 SH   SOLE   652 0 0
COTY INC COM CL A 222070203 310 33,835 SH   SOLE   33,835 0 0
CREDIT ACCEP CORP MICH COM 225310101 224 597 SH   SOLE   597 0 0
CRESCENT PT ENERGY CORP COM 22576C101 131 25,413 SH   SOLE   25,413 0 0
CRH PLC ADR 12626K203 285 6,080 SH   SOLE   6,080 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 858 7,448 SH   SOLE   7,448 0 0
CRONOS GROUP INC COM 22717L101 104 11,204 SH   SOLE   11,204 0 0
CSX CORP COM 126408103 448 4,653 SH   SOLE   4,653 0 0
CVS HEALTH CORP COM 126650100 1,409 18,517 SH   SOLE   18,517 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 356 2,797 SH   SOLE   2,797 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 713 10,105 SH   SOLE   10,105 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 329 6,900 SH   SOLE   6,900 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 334 9,159 SH   SOLE   9,159 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 253 6,574 SH   SOLE   6,574 0 0
DELL TECHNOLOGIES INC CL C 24703L202 724 8,169 SH   SOLE   8,169 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 939 19,199 SH   SOLE   19,199 0 0
DENALI THERAPEUTICS INC COM 24823R105 265 4,886 SH   SOLE   4,886 0 0
DESCARTES SYS GROUP INC COM 249906108 237 3,169 SH   SOLE   3,169 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 86 14,604 SH   SOLE   14,604 0 0
DIGITAL TURBINE INC COM NEW 25400W102 320 4,295 SH   SOLE   4,295 0 0
DISCOVERY INC COM SER C 25470F302 1,203 32,496 SH   SOLE   32,496 0 0
DISCOVERY INC COM SER A 25470F104 965 22,216 SH   SOLE   22,216 0 0
DISH NETWORK CORPORATION CL A 25470M109 575 16,037 SH   SOLE   16,037 0 0
DISNEY WALT CO COM 254687106 351 1,893 SH   SOLE   1,893 0 0
DOLLAR TREE INC COM 256746108 1,154 9,928 SH   SOLE   9,928 0 0
DRAFTKINGS INC COM CL A 26142R104 223 3,654 SH   SOLE   3,654 0 0
DROPBOX INC CL A 26210C104 280 10,679 SH   SOLE   10,679 0 0
DTE ENERGY CO COM 233331107 306 2,288 SH   SOLE   2,288 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 883 9,176 SH   SOLE   9,176 0 0
DXC TECHNOLOGY CO COM 23355L106 1,354 43,479 SH   SOLE   43,479 0 0
DYNATRACE INC COM NEW 268150109 490 10,486 SH   SOLE   10,486 0 0
ECOLAB INC COM 278865100 700 3,258 SH   SOLE   3,258 0 0
ECOPETROL S A SPONSORED ADS 279158109 140 11,008 SH   SOLE   11,008 0 0
EDISON INTL COM 281020107 392 6,591 SH   SOLE   6,591 0 0
EDITAS MEDICINE INC COM 28106W103 261 6,456 SH   SOLE   6,456 0 0
ELASTIC N V ORD SHS N14506104 944 8,893 SH   SOLE   8,893 0 0
ELEMENT SOLUTIONS INC COM 28618M106 279 15,097 SH   SOLE   15,097 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 185 18,609 SH   SOLE   18,609 0 0
ENBRIDGE INC COM 29250N105 1,381 29,861 SH   SOLE   29,861 0 0
ENDO INTL PLC SHS G30401106 79 10,802 SH   SOLE   10,802 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 196 23,685 SH   SOLE   23,685 0 0
EQT CORP COM 26884L109 293 16,064 SH   SOLE   16,064 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 239 3,688 SH   SOLE   3,688 0 0
ERICSSON ADR B SEK 10 294821608 656 49,376 SH   SOLE   49,376 0 0
ESSENTIAL UTILS INC COM 29670G102 340 7,699 SH   SOLE   7,699 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 367 13,543 SH   SOLE   13,543 0 0
EVERGY INC COM 30034W106 652 10,980 SH   SOLE   10,980 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 227 3,602 SH   SOLE   3,602 0 0
EXP WORLD HLDGS INC COM 30212W100 430 9,781 SH   SOLE   9,781 0 0
FACEBOOK INC CL A 30303M102 637 2,212 SH   SOLE   2,212 0 0
FEDEX CORP COM 31428X106 1,822 6,373 SH   SOLE   6,373 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 312 7,626 SH   SOLE   7,626 0 0
FIRST INDL RLTY TR INC COM 32054K103 203 4,370 SH   SOLE   4,370 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 228 12,077 SH   SOLE   12,077 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 184 12,351 SH   SOLE   12,351 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 377 4,007 SH   SOLE   4,007 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 759 10,740 SH   SOLE   10,740 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 283 1,324 SH   SOLE   1,324 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 328 4,980 SH   SOLE   4,980 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,180 30,967 SH   SOLE   30,967 0 0
FIRSTENERGY CORP COM 337932107 492 14,257 SH   SOLE   14,257 0 0
FISERV INC COM 337738108 537 4,444 SH   SOLE   4,444 0 0
FISKER INC CL A COM STK 33813J106 261 15,601 SH   SOLE   15,601 0 0
FIVERR INTL LTD ORD SHS M4R82T106 429 2,138 SH   SOLE   2,138 0 0
FLEX LTD ORD Y2573F102 271 15,211 SH   SOLE   15,211 0 0
FLOWSERVE CORP COM 34354P105 460 11,741 SH   SOLE   11,741 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 331 4,335 SH   SOLE   4,335 0 0
FORD MTR CO DEL COM 345370860 285 22,882 SH   SOLE   22,882 0 0
FORMFACTOR INC COM 346375108 276 6,450 SH   SOLE   6,450 0 0
FORTIS INC COM 349553107 1,719 31,490 SH   SOLE   31,490 0 0
FORTIS INC COM 349553107 628 14,533 SH   SOLE   14,533 0 0
FORTIVE CORP COM 34959J108 1,182 16,554 SH   SOLE   16,554 0 0
FORTUNA SILVER MINES INC COM 349915108 88 11,521 SH   SOLE   11,521 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 973 10,133 SH   SOLE   10,133 0 0
FOX CORP CL A COM 35137L105 1,384 37,291 SH   SOLE   37,291 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,028 31,447 SH   SOLE   31,447 0 0
FRONTLINE LTD SHS NEW G3682E192 80 11,222 SH   SOLE   11,222 0 0
FTI CONSULTING INC COM 302941109 290 2,068 SH   SOLE   2,068 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 824 5,978 SH   SOLE   5,978 0 0
GAP INC COM 364760108 680 22,582 SH   SOLE   22,582 0 0
GARTNER INC COM 366651107 297 1,635 SH   SOLE   1,635 0 0
GENERAL MLS INC COM 370334104 538 8,709 SH   SOLE   8,709 0 0
GENMAB A/S SPONSORED ADS 372303206 346 10,900 SH   SOLE   10,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 289 7,478 SH   SOLE   7,478 0 0
GILEAD SCIENCES INC COM 375558103 774 11,812 SH   SOLE   11,812 0 0
GLOBAL PMTS INC COM 37940X102 389 1,902 SH   SOLE   1,902 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 267 4,619 SH   SOLE   4,619 0 0
GLOBANT S A COM L44385109 329 1,651 SH   SOLE   1,651 0 0
GLOBE LIFE INC COM 37959E102 231 2,349 SH   SOLE   2,349 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 570 1,718 SH   SOLE   1,718 0 0
GOODRX HLDGS INC COM CL A 38246G108 263 6,937 SH   SOLE   6,937 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 357 4,664 SH   SOLE   4,664 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 255 3,773 SH   SOLE   3,773 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 263 9,302 SH   SOLE   9,302 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 682 21,325 SH   SOLE   21,325 0 0
HENRY JACK & ASSOC INC COM 426281101 214 1,396 SH   SOLE   1,396 0 0
HERSHEY CO COM 427866108 1,330 8,374 SH   SOLE   8,374 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 274 17,364 SH   SOLE   17,364 0 0
HEXO CORP COM NEW 428304307 79 12,285 SH   SOLE   12,285 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 268 2,193 SH   SOLE   2,193 0 0
HONEYWELL INTL INC COM 438516106 755 3,461 SH   SOLE   3,461 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 303 3,479 SH   SOLE   3,479 0 0
HORMEL FOODS CORP COM 440452100 510 10,597 SH   SOLE   10,597 0 0
HUDSON PAC PPTYS INC COM 444097109 226 8,123 SH   SOLE   8,123 0 0
HUMANA INC COM 444859102 1,307 3,069 SH   SOLE   3,069 0 0
HYATT HOTELS CORP COM CL A 448579102 281 3,379 SH   SOLE   3,379 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,357 6,586 SH   SOLE   6,586 0 0
ICICI BANK LIMITED ADR 45104G104 583 35,983 SH   SOLE   35,983 0 0
IDEX CORP COM 45167R104 1,058 5,028 SH   SOLE   5,028 0 0
IDEXX LABS INC COM 45168D104 353 742 SH   SOLE   742 0 0
II-VI INC COM 902104108 400 6,002 SH   SOLE   6,002 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,223 5,440 SH   SOLE   5,440 0 0
ILLUMINA INC COM 452327109 2,272 6,158 SH   SOLE   6,158 0 0
ING GROEP N.V. SPONSORED ADR 456837103 296 24,080 SH   SOLE   24,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,991 14,777 SH   SOLE   14,777 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,286 22,112 SH   SOLE   22,112 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 284 6,615 SH   SOLE   6,615 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 338 3,786 SH   SOLE   3,786 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 394 4,855 SH   SOLE   4,855 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 510 5,414 SH   SOLE   5,414 0 0
INVITATION HOMES INC COM 46187W107 851 26,376 SH   SOLE   26,376 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 558 18,813 SH   SOLE   18,813 0 0
IQVIA HLDGS INC COM 46266C105 584 3,061 SH   SOLE   3,061 0 0
IROBOT CORP COM 462726100 262 2,249 SH   SOLE   2,249 0 0
ISHARES INC MSCI GERMANY ETF 464286806 280 8,390 SH   SOLE   8,390 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,145 17,877 SH   SOLE   17,877 0 0
ISHARES INC MSCI EURZONE ETF 464286608 289 6,225 SH   SOLE   6,225 0 0
ISHARES INC MSCI STH KOR ETF 464286772 271 3,058 SH   SOLE   3,058 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 734 17,021 SH   SOLE   17,021 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 278 2,809 SH   SOLE   2,809 0 0
ISHARES TR EAFE VALUE ETF 464288877 219 4,272 SH   SOLE   4,272 0 0
ISHARES TR U.S. REAL ES ETF 464287739 658 7,124 SH   SOLE   7,124 0 0
ISHARES TR RUS MD CP GR ETF 464287481 458 4,570 SH   SOLE   4,570 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 837 2,849 SH   SOLE   2,849 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,383 16,966 SH   SOLE   16,966 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 386 1,772 SH   SOLE   1,772 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 239 1,965 SH   SOLE   1,965 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 835 9,038 SH   SOLE   9,038 0 0
ISHARES TR MSCI USA MMENTM 46432F396 670 4,249 SH   SOLE   4,249 0 0
ISHARES TR ASIA 50 ETF 464288430 367 3,994 SH   SOLE   3,994 0 0
ISHARES TR CORE DIV GRWTH 46434V621 527 10,897 SH   SOLE   10,897 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 970 13,998 SH   SOLE   13,998 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 744 31,682 SH   SOLE   31,682 0 0
ISHARES TR NASDAQ BIOTECH 464287556 656 4,471 SH   SOLE   4,471 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 253 2,656 SH   SOLE   2,656 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 989 21,222 SH   SOLE   21,222 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 968 18,247 SH   SOLE   18,247 0 0
ISHARES TR TRANS AVG ETF 464287192 284 1,097 SH   SOLE   1,097 0 0
ITRON INC COM 465741106 308 3,536 SH   SOLE   3,536 0 0
JEFFERIES FINL GROUP INC COM 47233W109 358 11,538 SH   SOLE   11,538 0 0
KBR INC COM 48242W106 520 13,769 SH   SOLE   13,769 0 0
KEURIG DR PEPPER INC COM 49271V100 788 22,575 SH   SOLE   22,575 0 0
KEYCORP COM 493267108 730 36,340 SH   SOLE   36,340 0 0
KIMBERLY-CLARK CORP COM 494368103 2,697 19,503 SH   SOLE   19,503 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 429 10,965 SH   SOLE   10,965 0 0
KINSALE CAP GROUP INC COM 49714P108 253 1,557 SH   SOLE   1,557 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 231 7,241 SH   SOLE   7,241 0 0
KORNIT DIGITAL LTD SHS M6372Q113 298 3,205 SH   SOLE   3,205 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 862 11,363 SH   SOLE   11,363 0 0
KROGER CO COM 501044101 479 12,567 SH   SOLE   12,567 0 0
KULICKE & SOFFA INDS INC COM 501242101 222 4,798 SH   SOLE   4,798 0 0
L BRANDS INC COM 501797104 424 6,738 SH   SOLE   6,738 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,161 5,716 SH   SOLE   5,716 0 0
LAMB WESTON HLDGS INC COM 513272104 201 2,548 SH   SOLE   2,548 0 0
LAS VEGAS SANDS CORP COM 517834107 586 9,567 SH   SOLE   9,567 0 0
LEGGETT & PLATT INC COM 524660107 408 8,840 SH   SOLE   8,840 0 0
LEMONADE INC COM 52567D107 547 6,083 SH   SOLE   6,083 0 0
LENDINGTREE INC NEW COM 52603B107 323 1,567 SH   SOLE   1,567 0 0
LENNOX INTL INC COM 526107107 716 2,265 SH   SOLE   2,265 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 100 10,037 SH   SOLE   10,037 0 0
LEXINGTON REALTY TRUST COM 529043101 146 12,995 SH   SOLE   12,995 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 133 10,027 SH   SOLE   10,027 0 0
LIFE STORAGE INC COM 53223X107 211 2,438 SH   SOLE   2,438 0 0
LILLY ELI & CO COM 532457108 2,016 10,869 SH   SOLE   10,869 0 0
LITTELFUSE INC COM 537008104 292 1,114 SH   SOLE   1,114 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 393 4,713 SH   SOLE   4,713 0 0
LIVERAMP HLDGS INC COM 53815P108 543 10,714 SH   SOLE   10,714 0 0
LKQ CORP COM 501889208 305 7,116 SH   SOLE   7,116 0 0
LOCKHEED MARTIN CORP COM 539830109 511 1,378 SH   SOLE   1,378 0 0
LOEWS CORP COM 540424108 404 7,676 SH   SOLE   7,676 0 0
LOWES COS INC COM 548661107 1,222 6,429 SH   SOLE   6,429 0 0
LUMEN TECHNOLOGIES INC COM 550241103 548 41,420 SH   SOLE   41,420 0 0
LYFT INC CL A COM 55087P104 271 4,300 SH   SOLE   4,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 330 3,145 SH   SOLE   3,145 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 244 4,268 SH   SOLE   4,268 0 0
MACROGENICS INC COM 556099109 247 7,938 SH   SOLE   7,938 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 316 1,772 SH   SOLE   1,772 0 0
MAGNITE INC COM 55955D100 497 12,220 SH   SOLE   12,220 0 0
MARATHON OIL CORP COM 565849106 349 31,774 SH   SOLE   31,774 0 0
MARATHON PETE CORP COM 56585A102 212 3,958 SH   SOLE   3,958 0 0
MARSH & MCLENNAN COS INC COM 571748102 998 8,215 SH   SOLE   8,215 0 0
MASCO CORP COM 574599106 2,308 38,455 SH   SOLE   38,455 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,130 3,156 SH   SOLE   3,156 0 0
MATERIALISE NV SPONSORED ADS 57667T100 217 6,297 SH   SOLE   6,297 0 0
MATTEL INC COM 577081102 292 14,425 SH   SOLE   14,425 0 0
MCDONALDS CORP COM 580135101 2,549 11,329 SH   SOLE   11,329 0 0
MCKESSON CORP COM 58155Q103 2,221 11,301 SH   SOLE   11,301 0 0
MDU RES GROUP INC COM 552690109 204 6,475 SH   SOLE   6,475 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 214 10,095 SH   SOLE   10,095 0 0
MEDTRONIC PLC SHS G5960L103 797 6,708 SH   SOLE   6,708 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 364 18,179 SH   SOLE   18,179 0 0
MERCADOLIBRE INC COM 58733R102 971 680 SH   SOLE   680 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 91 11,400 SH   SOLE   11,400 0 0
MICROSOFT CORP COM 594918104 2,573 11,099 SH   SOLE   11,099 0 0
MICROSTRATEGY INC CL A NEW 594972408 203 311 SH   SOLE   311 0 0
MIDDLEBY CORP COM 596278101 868 5,190 SH   SOLE   5,190 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 217 9,613 SH   SOLE   9,613 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 89 16,086 SH   SOLE   16,086 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 84 10,165 SH   SOLE   10,165 0 0
MODERNA INC COM 60770K107 579 4,883 SH   SOLE   4,883 0 0
MOLINA HEALTHCARE INC COM 60855R100 783 3,331 SH   SOLE   3,331 0 0
MONGODB INC CL A 60937P106 832 3,202 SH   SOLE   3,202 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 578 6,376 SH   SOLE   6,376 0 0
MOODYS CORP COM 615369105 2,676 8,995 SH   SOLE   8,995 0 0
MORNINGSTAR INC COM 617700109 231 1,015 SH   SOLE   1,015 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,152 6,172 SH   SOLE   6,172 0 0
MSCI INC COM 55354G100 347 832 SH   SOLE   832 0 0
MURPHY USA INC COM 626755102 912 6,044 SH   SOLE   6,044 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 334 5,655 SH   SOLE   5,655 0 0
NEOGENOMICS INC COM NEW 64049M209 309 6,905 SH   SOLE   6,905 0 0
NETEASE INC SPONSORED ADS 64110W102 2,263 21,997 SH   SOLE   21,997 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,148 81,106 SH   SOLE   81,106 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 329 29,098 SH   SOLE   29,098 0 0
NEWMONT CORP COM 651639106 356 4,703 SH   SOLE   4,703 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 293 4,065 SH   SOLE   4,065 0 0
NICE LTD SPONSORED ADR 653656108 1,208 5,574 SH   SOLE   5,574 0 0
NISOURCE INC COM 65473P105 661 27,573 SH   SOLE   27,573 0 0
NIU TECHNOLOGIES ADS 65481N100 289 8,208 SH   SOLE   8,208 0 0
NORFOLK SOUTHN CORP COM 655844108 502 1,856 SH   SOLE   1,856 0 0
NORTHERN TR CORP COM 665859104 1,379 12,888 SH   SOLE   12,888 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,590 8,026 SH   SOLE   8,026 0 0
NOVANTA INC COM 67000B104 247 1,913 SH   SOLE   1,913 0 0
NOVAVAX INC COM NEW 670002401 375 2,163 SH   SOLE   2,163 0 0
NOVO-NORDISK A S ADR 670100205 628 9,239 SH   SOLE   9,239 0 0
NOVOCURE LTD ORD SHS G6674U108 781 6,239 SH   SOLE   6,239 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 228 5,429 SH   SOLE   5,429 0 0
NVR INC COM 62944T105 240 51 SH   SOLE   51 0 0
O-I GLASS INC COM 67098H104 165 11,346 SH   SOLE   11,346 0 0
OMNICELL COM COM 68213N109 231 1,792 SH   SOLE   1,792 0 0
ONEOK INC NEW COM 682680103 383 7,613 SH   SOLE   7,613 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 917 1,801 SH   SOLE   1,801 0 0
ORMAT TECHNOLOGIES INC COM 686688102 965 12,682 SH   SOLE   12,682 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,536 22,023 SH   SOLE   22,023 0 0
OVINTIV INC COM 69047Q102 207 8,584 SH   SOLE   8,584 0 0
PACCAR INC COM 693718108 546 5,855 SH   SOLE   5,855 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 517 17,256 SH   SOLE   17,256 0 0
PACKAGING CORP AMER COM 695156109 308 2,274 SH   SOLE   2,274 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 797 17,478 SH   SOLE   17,478 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 413 18,725 SH   SOLE   18,725 0 0
PALO ALTO NETWORKS INC COM 697435105 1,489 4,682 SH   SOLE   4,682 0 0
PAPA JOHNS INTL INC COM 698813102 265 3,060 SH   SOLE   3,060 0 0
PAYLOCITY HLDG CORP COM 70438V106 220 1,291 SH   SOLE   1,291 0 0
PAYPAL HLDGS INC COM 70450Y103 2,062 8,717 SH   SOLE   8,717 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 546 5,091 SH   SOLE   5,091 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 224 3,342 SH   SOLE   3,342 0 0
PENUMBRA INC COM 70975L107 501 1,933 SH   SOLE   1,933 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 211 8,811 SH   SOLE   8,811 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 365 44,196 SH   SOLE   44,196 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 440 53,994 SH   SOLE   53,994 0 0
PFIZER INC COM 717081103 286 7,924 SH   SOLE   7,924 0 0
PG&E CORP COM 69331C108 452 39,324 SH   SOLE   39,324 0 0
PHILIP MORRIS INTL INC COM 718172109 204 2,279 SH   SOLE   2,279 0 0
PITNEY BOWES INC COM 724479100 90 11,150 SH   SOLE   11,150 0 0
PLANET FITNESS INC CL A 72703H101 292 3,855 SH   SOLE   3,855 0 0
PLUG POWER INC COM NEW 72919P202 979 28,748 SH   SOLE   28,748 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 673 14,242 SH   SOLE   14,242 0 0
POST HLDGS INC COM 737446104 248 2,324 SH   SOLE   2,324 0 0
POWER INTEGRATIONS INC COM 739276103 295 3,723 SH   SOLE   3,723 0 0
PPG INDS INC COM 693506107 792 5,185 SH   SOLE   5,185 0 0
PPL CORP COM 69351T106 2,196 75,536 SH   SOLE   75,536 0 0
PROGYNY INC COM 74340E103 244 5,625 SH   SOLE   5,625 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 728 8,402 SH   SOLE   8,402 0 0
PROTO LABS INC COM 743713109 806 6,585 SH   SOLE   6,585 0 0
PRUDENTIAL FINL INC COM 744320102 293 3,182 SH   SOLE   3,182 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 249 4,164 SH   SOLE   4,164 0 0
PURE STORAGE INC CL A 74624M102 465 22,242 SH   SOLE   22,242 0 0
Q2 HLDGS INC COM 74736L109 573 5,819 SH   SOLE   5,819 0 0
QORVO INC COM 74736K101 230 1,293 SH   SOLE   1,293 0 0
QUEST DIAGNOSTICS INC COM 74834L100 277 2,159 SH   SOLE   2,159 0 0
QUIDEL CORP COM 74838J101 504 3,987 SH   SOLE   3,987 0 0
QURATE RETAIL INC COM SER A 74915M100 140 11,606 SH   SOLE   11,606 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 311 3,993 SH   SOLE   3,993 0 0
REALTY INCOME CORP COM 756109104 1,238 19,312 SH   SOLE   19,312 0 0
REDFIN CORP COM 75737F108 571 8,875 SH   SOLE   8,875 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 226 1,375 SH   SOLE   1,375 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 552 8,409 SH   SOLE   8,409 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 584 7,042 SH   SOLE   7,042 0 0
REXFORD INDL RLTY INC COM 76169C100 300 5,905 SH   SOLE   5,905 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 226 7,452 SH   SOLE   7,452 0 0
RH COM 74967X103 2,230 3,716 SH   SOLE   3,716 0 0
RINGCENTRAL INC CL A 76680R206 459 1,599 SH   SOLE   1,599 0 0
RIO TINTO PLC SPONSORED ADR 767204100 527 6,763 SH   SOLE   6,763 0 0
ROCKET COS INC COM CL A 77311W101 473 20,395 SH   SOLE   20,395 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,310 4,894 SH   SOLE   4,894 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 286 6,069 SH   SOLE   6,069 0 0
ROKU INC COM CL A 77543R102 710 2,275 SH   SOLE   2,275 0 0
ROYAL BK CDA COM 780087102 593 6,396 SH   SOLE   6,396 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 459 5,379 SH   SOLE   5,379 0 0
RPM INTL INC COM 749685103 255 2,726 SH   SOLE   2,726 0 0
S&P GLOBAL INC COM 78409V104 921 2,612 SH   SOLE   2,612 0 0
SAREPTA THERAPEUTICS INC COM 803607100 481 6,585 SH   SOLE   6,585 0 0
SCHRODINGER INC COM 80810D103 305 4,245 SH   SOLE   4,245 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 407 9,831 SH   SOLE   9,831 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 238 3,631 SH   SOLE   3,631 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 682 21,553 SH   SOLE   21,553 0 0
SEAGEN INC COM 81181C104 1,177 8,556 SH   SOLE   8,556 0 0
SEALED AIR CORP NEW COM 81211K100 309 6,643 SH   SOLE   6,643 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 792 8,017 SH   SOLE   8,017 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 843 12,300 SH   SOLE   12,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 931 7,992 SH   SOLE   7,992 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 241 6,071 SH   SOLE   6,071 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 455 7,164 SH   SOLE   7,164 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 345 5,962 SH   SOLE   5,962 0 0
SHAKE SHACK INC CL A 819047101 425 3,815 SH   SOLE   3,815 0 0
SHERWIN WILLIAMS CO COM 824348106 2,594 3,476 SH   SOLE   3,476 0 0
SHOPIFY INC CL A 82509L107 1,115 842 SH   SOLE   842 0 0
SHOPIFY INC CL A 82509L107 224 214 SH   SOLE   214 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 232 1,037 SH   SOLE   1,037 0 0
SILICON LABORATORIES INC COM 826919102 477 3,476 SH   SOLE   3,476 0 0
SIMPLY GOOD FOODS CO COM 82900L102 221 7,275 SH   SOLE   7,275 0 0
SKECHERS U S A INC CL A 830566105 341 7,932 SH   SOLE   7,932 0 0
SL GREEN RLTY CORP COM 78440X804 583 8,074 SH   SOLE   8,074 0 0
SMARTSHEET INC COM CL A 83200N103 441 7,270 SH   SOLE   7,270 0 0
SMUCKER J M CO COM NEW 832696405 283 2,199 SH   SOLE   2,199 0 0
SNAP INC CL A 83304A106 308 6,207 SH   SOLE   6,207 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 202 3,786 SH   SOLE   3,786 0 0
SONOS INC COM 83570H108 241 6,532 SH   SOLE   6,532 0 0
SONY CORP SPONSORED ADR 835699307 374 3,579 SH   SOLE   3,579 0 0
SOUTHERN CO COM 842587107 2,300 37,375 SH   SOLE   37,375 0 0
SOUTHERN COPPER CORP COM 84265V105 604 8,865 SH   SOLE   8,865 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 976 2,950 SH   SOLE   2,950 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 661 15,169 SH   SOLE   15,169 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 239 606 SH   SOLE   606 0 0
SPDR SER TR S&P BIOTECH 78464A870 956 7,351 SH   SOLE   7,351 0 0
SPDR SER TR S&P DIVID ETF 78464A763 522 4,399 SH   SOLE   4,399 0 0
STAG INDL INC COM 85254J102 381 11,228 SH   SOLE   11,228 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,030 10,127 SH   SOLE   10,127 0 0
STELLANTIS N.V SHS N82405106 205 11,441 SH   SOLE   11,441 0 0
STITCH FIX INC COM CL A 860897107 563 11,675 SH   SOLE   11,675 0 0
STONECO LTD COM CL A G85158106 795 12,974 SH   SOLE   12,974 0 0
STRATASYS LTD SHS M85548101 211 8,405 SH   SOLE   8,405 0 0
STRYKER CORPORATION COM 863667101 583 2,397 SH   SOLE   2,397 0 0
SUN CMNTYS INC COM 866674104 216 1,441 SH   SOLE   1,441 0 0
SUN LIFE FINANCIAL INC. COM 866796105 936 14,607 SH   SOLE   14,607 0 0
SUN LIFE FINANCIAL INC. COM 866796105 285 5,628 SH   SOLE   5,628 0 0
SUNCOR ENERGY INC NEW COM 867224107 770 28,899 SH   SOLE   28,899 0 0
SUNCOR ENERGY INC NEW COM 867224107 272 12,900 SH   SOLE   12,900 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,166 2,377 SH   SOLE   2,377 0 0
SVMK INC COM 78489X103 210 11,774 SH   SOLE   11,774 0 0
SYNCHRONY FINANCIAL COM 87165B103 342 8,325 SH   SOLE   8,325 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 776 6,740 SH   SOLE   6,740 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 636 34,683 SH   SOLE   34,683 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,024 37,897 SH   SOLE   37,897 0 0
TAPESTRY INC COM 876030107 711 17,373 SH   SOLE   17,373 0 0
TATA MTRS LTD SPONSORED ADR 876568502 236 11,484 SH   SOLE   11,484 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 217 6,973 SH   SOLE   6,973 0 0
TC ENERGY CORP COM 87807B107 912 15,630 SH   SOLE   15,630 0 0
TC ENERGY CORP COM 87807B107 362 7,841 SH   SOLE   7,841 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,136 8,912 SH   SOLE   8,912 0 0
TECHTARGET INC COM 87874R100 212 3,116 SH   SOLE   3,116 0 0
TELADOC HEALTH INC COM 87918A105 1,907 10,913 SH   SOLE   10,913 0 0
TELEFLEX INCORPORATED COM 879369106 212 511 SH   SOLE   511 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 81 10,201 SH   SOLE   10,201 0 0
TELUS CORPORATION COM 87971M103 263 10,409 SH   SOLE   10,409 0 0
TENABLE HLDGS INC COM 88025T102 581 16,208 SH   SOLE   16,208 0 0
TENARIS S A SPONSORED ADS 88031M109 248 11,023 SH   SOLE   11,023 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,155 100,988 SH   SOLE   100,988 0 0
TERADYNE INC COM 880770102 566 4,883 SH   SOLE   4,883 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 155 13,649 SH   SOLE   13,649 0 0
TEXAS INSTRS INC COM 882508104 414 2,229 SH   SOLE   2,229 0 0
TEXTRON INC COM 883203101 408 7,381 SH   SOLE   7,381 0 0
THE TRADE DESK INC COM CL A 88339J105 561 897 SH   SOLE   897 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 753 1,667 SH   SOLE   1,667 0 0
THOMSON REUTERS CORP. COM NEW 884903709 294 2,654 SH   SOLE   2,654 0 0
TJX COS INC NEW COM 872540109 333 5,007 SH   SOLE   5,007 0 0
TOLL BROTHERS INC COM 889478103 257 4,476 SH   SOLE   4,476 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 211 3,228 SH   SOLE   3,228 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 246 1,596 SH   SOLE   1,596 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 423 2,535 SH   SOLE   2,535 0 0
TREX CO INC COM 89531P105 282 3,138 SH   SOLE   3,138 0 0
TRIP COM GROUP LTD ADS 89677Q107 690 17,437 SH   SOLE   17,437 0 0
TRUIST FINL CORP COM 89832Q109 445 7,563 SH   SOLE   7,563 0 0
TRUPANION INC COM 898202106 391 5,247 SH   SOLE   5,247 0 0
TWILIO INC CL A 90138F102 576 1,792 SH   SOLE   1,792 0 0
TWIST BIOSCIENCE CORP COM 90184D100 363 3,308 SH   SOLE   3,308 0 0
TWITTER INC COM 90184L102 1,571 24,938 SH   SOLE   24,938 0 0
ULTA BEAUTY INC COM 90384S303 412 1,337 SH   SOLE   1,337 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 488 4,351 SH   SOLE   4,351 0 0
UNDER ARMOUR INC CL A 904311107 337 15,504 SH   SOLE   15,504 0 0
UNILEVER PLC SPON ADR NEW 904767704 226 4,044 SH   SOLE   4,044 0 0
UNITED AIRLS HLDGS INC COM 910047109 945 16,231 SH   SOLE   16,231 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,644 15,680 SH   SOLE   15,680 0 0
UNITED STATES STL CORP NEW COM 912909108 362 14,132 SH   SOLE   14,132 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,702 4,557 SH   SOLE   4,557 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 223 1,635 SH   SOLE   1,635 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 255 17,355 SH   SOLE   17,355 0 0
UPWORK INC COM 91688F104 244 5,742 SH   SOLE   5,742 0 0
VAIL RESORTS INC COM 91879Q109 223 769 SH   SOLE   769 0 0
VALE S A SPONSORED ADS 91912E105 323 18,995 SH   SOLE   18,995 0 0
VALERO ENERGY CORP COM 91913Y100 817 11,379 SH   SOLE   11,379 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 461 4,989 SH   SOLE   4,989 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 271 1,280 SH   SOLE   1,280 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 418 2,395 SH   SOLE   2,395 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 552 2,047 SH   SOLE   2,047 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,078 20,804 SH   SOLE   20,804 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 629 4,274 SH   SOLE   4,274 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 406 2,272 SH   SOLE   2,272 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 230 1,212 SH   SOLE   1,212 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 272 1,951 SH   SOLE   1,951 0 0
VARONIS SYS INC COM 922280102 465 9,470 SH   SOLE   9,470 0 0
VEEVA SYS INC CL A COM 922475108 891 3,574 SH   SOLE   3,574 0 0
VENTAS INC COM 92276F100 592 10,819 SH   SOLE   10,819 0 0
VERACYTE INC COM 92337F107 273 5,526 SH   SOLE   5,526 0 0
VERISIGN INC COM 92343E102 202 1,035 SH   SOLE   1,035 0 0
VERMILION ENERGY INC COM 923725105 122 13,072 SH   SOLE   13,072 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 549 2,579 SH   SOLE   2,579 0 0
VIACOMCBS INC CL B 92556H206 1,767 37,901 SH   SOLE   37,901 0 0
VIASAT INC COM 92552V100 205 4,256 SH   SOLE   4,256 0 0
VIAVI SOLUTIONS INC COM 925550105 264 16,971 SH   SOLE   16,971 0 0
VICI PPTYS INC COM 925652109 343 12,166 SH   SOLE   12,166 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 522 16,884 SH   SOLE   16,884 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 794 26,347 SH   SOLE   26,347 0 0
VISTRA CORP COM 92840M102 223 12,530 SH   SOLE   12,530 0 0
VMWARE INC CL A COM 928563402 2,730 18,176 SH   SOLE   18,176 0 0
VONAGE HLDGS CORP COM 92886T201 197 16,816 SH   SOLE   16,816 0 0
VORNADO RLTY TR SH BEN INT 929042109 404 8,674 SH   SOLE   8,674 0 0
WABTEC COM 929740108 269 3,370 SH   SOLE   3,370 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 354 10,814 SH   SOLE   10,814 0 0
WASTE CONNECTIONS INC COM 94106B101 827 7,679 SH   SOLE   7,679 0 0
WASTE CONNECTIONS INC COM 94106B101 1,499 11,021 SH   SOLE   11,021 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 205 1,710 SH   SOLE   1,710 0 0
WAYFAIR INC CL A 94419L101 635 2,002 SH   SOLE   2,002 0 0
WERNER ENTERPRISES INC COM 950755108 317 6,593 SH   SOLE   6,593 0 0
WEST FRASER TIMBER CO LTD COM 952845105 353 4,223 SH   SOLE   4,223 0 0
WESTERN DIGITAL CORP. COM 958102105 567 8,658 SH   SOLE   8,658 0 0
WESTERN UN CO COM 959802109 394 15,873 SH   SOLE   15,873 0 0
WHIRLPOOL CORP COM 963320106 779 3,535 SH   SOLE   3,535 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 321 288 SH   SOLE   288 0 0
WILLIAMS COS INC COM 969457100 204 8,632 SH   SOLE   8,632 0 0
WINNEBAGO INDS INC COM 974637100 226 2,943 SH   SOLE   2,943 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 281 44,043 SH   SOLE   44,043 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 312 5,467 SH   SOLE   5,467 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 611 15,060 SH   SOLE   15,060 0 0
WIX COM LTD SHS M98068105 387 1,449 SH   SOLE   1,449 0 0
WOODWARD INC COM 980745103 317 2,618 SH   SOLE   2,618 0 0
WORKDAY INC CL A 98138H101 354 1,456 SH   SOLE   1,456 0 0
WP CAREY INC COM 92936U109 593 8,391 SH   SOLE   8,391 0 0
XL FLEET CORP COM CL A 9837FR100 150 17,059 SH   SOLE   17,059 0 0
XYLEM INC COM 98419M100 568 5,418 SH   SOLE   5,418 0 0
YAMANA GOLD INC COM 98462Y100 70 13,112 SH   SOLE   13,112 0 0
YUM BRANDS INC COM 988498101 683 6,223 SH   SOLE   6,223 0 0
ZAI LAB LTD ADR 98887Q104 954 7,369 SH   SOLE   7,369 0 0
ZILLOW GROUP INC CL A 98954M101 724 5,719 SH   SOLE   5,719 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 511 4,130 SH   SOLE   4,130 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 42 12,541 SH   SOLE   12,541 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,717 60,510 SH   SOLE   60,510 0 0
ZYNGA INC CL A 98986T108 910 90,485 SH   SOLE   90,485 0 0