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
3M CO COM 88579Y101 2,188 11,355 SH   SOLE   11,355 0 0
ABB LTD SPONSORED ADR 000375204 829 27,201 SH   SOLE   27,201 0 0
ABBOTT LABS COM 002824100 4,023 33,569 SH   SOLE   33,569 0 0
ABBVIE INC COM 00287Y109 3,212 29,677 SH   SOLE   29,677 0 0
ABIOMED INC COM 003654100 294 921 SH   SOLE   921 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,179 11,509 SH   SOLE   11,509 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,176 12,641 SH   SOLE   12,641 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,806 5,903 SH   SOLE   5,903 0 0
ADVANCED ENERGY INDS COM 007973100 249 2,278 SH   SOLE   2,278 0 0
ADVANCED MICRO DEVICES INC COM 007903107 959 12,217 SH   SOLE   12,217 0 0
AEGON N V NY REGISTRY SHS 007924103 290 61,253 SH   SOLE   61,253 0 0
AES CORP COM 00130H105 290 10,829 SH   SOLE   10,829 0 0
AFLAC INC COM 001055102 639 12,477 SH   SOLE   12,477 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 963 7,572 SH   SOLE   7,572 0 0
AGNC INVT CORP COM 00123Q104 169 10,076 SH   SOLE   10,076 0 0
AIR LEASE CORP CL A 00912X302 226 4,606 SH   SOLE   4,606 0 0
AIR PRODS & CHEMS INC COM 009158106 1,473 5,236 SH   SOLE   5,236 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 106 13,568 SH   SOLE   13,568 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 310 1,885 SH   SOLE   1,885 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 393 2,573 SH   SOLE   2,573 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 429 27,054 SH   SOLE   27,054 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,091 9,223 SH   SOLE   9,223 0 0
ALIGN TECHNOLOGY INC COM 016255101 416 769 SH   SOLE   769 0 0
ALLIANT ENERGY CORP COM 018802108 300 5,537 SH   SOLE   5,537 0 0
ALLSTATE CORP COM 020002101 512 4,453 SH   SOLE   4,453 0 0
ALLY FINL INC COM 02005N100 614 13,589 SH   SOLE   13,589 0 0
ALPHABET INC CAP STK CL A 02079K305 15,384 7,459 SH   SOLE   7,459 0 0
ALPHABET INC CAP STK CL C 02079K107 5,292 2,558 SH   SOLE   2,558 0 0
ALTRIA GROUP INC COM 02209S103 826 16,145 SH   SOLE   16,145 0 0
AMAZON COM INC COM 023135106 16,318 5,274 SH   SOLE   5,274 0 0
AMBEV SA SPONSORED ADR 02319V103 125 45,774 SH   SOLE   45,774 0 0
AMDOCS LTD SHS G02602103 200 2,852 SH   SOLE   2,852 0 0
AMEREN CORP COM 023608102 387 4,762 SH   SOLE   4,762 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 237 9,935 SH   SOLE   9,935 0 0
AMERICAN ELEC PWR CO INC COM 025537101 752 8,875 SH   SOLE   8,875 0 0
AMERICAN EXPRESS CO COM 025816109 1,660 11,736 SH   SOLE   11,736 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 257 2,250 SH   SOLE   2,250 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 207 6,205 SH   SOLE   6,205 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 506 10,957 SH   SOLE   10,957 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,151 4,815 SH   SOLE   4,815 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 859 5,733 SH   SOLE   5,733 0 0
AMERIPRISE FINL INC COM 03076C106 607 2,613 SH   SOLE   2,613 0 0
AMERISOURCEBERGEN CORP COM 03073E105 570 4,826 SH   SOLE   4,826 0 0
AMETEK INC COM 031100100 304 2,379 SH   SOLE   2,379 0 0
AMGEN INC COM 031162100 1,841 7,399 SH   SOLE   7,399 0 0
AMPHENOL CORP NEW CL A 032095101 337 5,106 SH   SOLE   5,106 0 0
ANALOG DEVICES INC COM 032654105 1,206 7,777 SH   SOLE   7,777 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 214 3,403 SH   SOLE   3,403 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 286 33,278 SH   SOLE   33,278 0 0
ANSYS INC COM 03662Q105 524 1,542 SH   SOLE   1,542 0 0
ANTHEM INC COM 036752103 1,341 3,737 SH   SOLE   3,737 0 0
AON PLC SHS CL A G0403H108 587 2,549 SH   SOLE   2,549 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 184 12,631 SH   SOLE   12,631 0 0
APPLE INC COM 037833100 29,592 242,264 SH   SOLE   242,264 0 0
APPLIED MATLS INC COM 038222105 2,621 19,622 SH   SOLE   19,622 0 0
APTARGROUP INC COM 038336103 383 2,700 SH   SOLE   2,700 0 0
APTIV PLC SHS G6095L109 594 4,309 SH   SOLE   4,309 0 0
ARCH CAP GROUP LTD ORD G0450A105 443 11,557 SH   SOLE   11,557 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 338 5,924 SH   SOLE   5,924 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 747 96,998 SH   SOLE   96,998 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,143 3,471 SH   SOLE   3,471 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 705 14,175 SH   SOLE   14,175 0 0
AT&T INC COM 00206R102 1,731 57,194 SH   SOLE   57,194 0 0
ATLASSIAN CORP PLC CL A G06242104 233 1,107 SH   SOLE   1,107 0 0
ATMOS ENERGY CORP COM 049560105 446 4,508 SH   SOLE   4,508 0 0
AUTODESK INC COM 052769106 1,025 3,700 SH   SOLE   3,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,011 10,668 SH   SOLE   10,668 0 0
AUTOZONE INC COM 053332102 486 346 SH   SOLE   346 0 0
AVALONBAY CMNTYS INC COM 053484101 289 1,567 SH   SOLE   1,567 0 0
AVERY DENNISON CORP COM 053611109 535 2,913 SH   SOLE   2,913 0 0
B2GOLD CORP COM 11777Q209 91 21,140 SH   SOLE   21,140 0 0
BAIDU INC SPON ADR REP A 056752108 573 2,636 SH   SOLE   2,636 0 0
BALL CORP COM 058498106 323 3,811 SH   SOLE   3,811 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 133 25,472 SH   SOLE   25,472 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 238 50,714 SH   SOLE   50,714 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 157 28,504 SH   SOLE   28,504 0 0
BANCO SANTANDER S.A. ADR 05964H105 183 53,409 SH   SOLE   53,409 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 376 11,765 SH   SOLE   11,765 0 0
BANK MONTREAL QUE COM 063671101 204 2,293 SH   SOLE   2,293 0 0
BANK NEW YORK MELLON CORP COM 064058100 420 8,874 SH   SOLE   8,874 0 0
BANK NOVA SCOTIA B C COM 064149107 244 3,897 SH   SOLE   3,897 0 0
BARCLAYS PLC ADR 06738E204 604 59,059 SH   SOLE   59,059 0 0
BARRICK GOLD CORP COM 067901108 481 24,318 SH   SOLE   24,318 0 0
BAXTER INTL INC COM 071813109 711 8,426 SH   SOLE   8,426 0 0
BCE INC COM NEW 05534B760 219 4,848 SH   SOLE   4,848 0 0
BECTON DICKINSON & CO COM 075887109 680 2,796 SH   SOLE   2,796 0 0
BEIGENE LTD SPONSORED ADR 07725L102 221 635 SH   SOLE   635 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,069 12,013 SH   SOLE   12,013 0 0
BEST BUY INC COM 086516101 393 3,423 SH   SOLE   3,423 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 221 3,814 SH   SOLE   3,814 0 0
BIO RAD LABS INC CL A 090572207 359 629 SH   SOLE   629 0 0
BIO-TECHNE CORP COM 09073M104 561 1,469 SH   SOLE   1,469 0 0
BIOGEN INC COM 09062X103 398 1,422 SH   SOLE   1,422 0 0
BK OF AMERICA CORP COM 060505104 3,258 84,218 SH   SOLE   84,218 0 0
BLACKROCK INC COM 09247X101 1,358 1,801 SH   SOLE   1,801 0 0
BOEING CO COM 097023105 1,545 6,064 SH   SOLE   6,064 0 0
BOOKING HOLDINGS INC COM 09857L108 1,200 515 SH   SOLE   515 0 0
BORGWARNER INC COM 099724106 206 4,449 SH   SOLE   4,449 0 0
BOSTON BEER INC CL A 100557107 223 185 SH   SOLE   185 0 0
BOSTON PROPERTIES INC COM 101121101 277 2,734 SH   SOLE   2,734 0 0
BOSTON SCIENTIFIC CORP COM 101137107 722 18,687 SH   SOLE   18,687 0 0
BOYD GAMING CORP COM 103304101 353 5,990 SH   SOLE   5,990 0 0
BP PLC SPONSORED ADR 055622104 418 17,182 SH   SOLE   17,182 0 0
BRASKEM S A SP ADR PFD A 105532105 148 10,374 SH   SOLE   10,374 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 221 1,287 SH   SOLE   1,287 0 0
BRIGHTHOUSE FINL INC COM 10922N103 209 4,728 SH   SOLE   4,728 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,306 20,685 SH   SOLE   20,685 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 322 8,315 SH   SOLE   8,315 0 0
BROADCOM INC COM 11135F101 1,881 4,057 SH   SOLE   4,057 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 334 2,180 SH   SOLE   2,180 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 248 5,572 SH   SOLE   5,572 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 224 4,787 SH   SOLE   4,787 0 0
BUNGE LIMITED COM G16962105 222 2,806 SH   SOLE   2,806 0 0
BURLINGTON STORES INC COM 122017106 259 868 SH   SOLE   868 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 242 2,540 SH   SOLE   2,540 0 0
CABLE ONE INC COM 12685J105 260 142 SH   SOLE   142 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 938 6,844 SH   SOLE   6,844 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 689 7,883 SH   SOLE   7,883 0 0
CAMPBELL SOUP CO COM 134429109 282 5,611 SH   SOLE   5,611 0 0
CANADIAN IMP BK COMM COM 136069101 272 2,781 SH   SOLE   2,781 0 0
CANADIAN NAT RES LTD COM 136385101 430 13,938 SH   SOLE   13,938 0 0
CANADIAN NATL RY CO COM 136375102 432 3,728 SH   SOLE   3,728 0 0
CANADIAN PAC RY LTD COM 13645T100 361 952 SH   SOLE   952 0 0
CANON INC SPONSORED ADR 138006309 209 9,166 SH   SOLE   9,166 0 0
CAPITAL ONE FINL CORP COM 14040H105 923 7,251 SH   SOLE   7,251 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 410 8,048 SH   SOLE   8,048 0 0
CARMAX INC COM 143130102 257 1,941 SH   SOLE   1,941 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 471 17,761 SH   SOLE   17,761 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 427 10,121 SH   SOLE   10,121 0 0
CARVANA CO CL A 146869102 379 1,446 SH   SOLE   1,446 0 0
CASEYS GEN STORES INC COM 147528103 200 927 SH   SOLE   927 0 0
CATERPILLAR INC COM 149123101 1,750 7,547 SH   SOLE   7,547 0 0
CBRE GROUP INC CL A 12504L109 387 4,894 SH   SOLE   4,894 0 0
CDW CORP COM 12514G108 477 2,876 SH   SOLE   2,876 0 0
CELANESE CORP DEL COM 150870103 254 1,698 SH   SOLE   1,698 0 0
CELESTICA INC SUB VTG SHS 15101Q108 133 15,866 SH   SOLE   15,866 0 0
CENOVUS ENERGY INC COM 15135U109 88 11,750 SH   SOLE   11,750 0 0
CENTENE CORP DEL COM 15135B101 375 5,861 SH   SOLE   5,861 0 0
CERNER CORP COM 156782104 318 4,424 SH   SOLE   4,424 0 0
CERUS CORP COM 157085101 66 11,006 SH   SOLE   11,006 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,286 4,438 SH   SOLE   4,438 0 0
CHART INDS INC COM 16115Q308 228 1,601 SH   SOLE   1,601 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,556 2,522 SH   SOLE   2,522 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 306 2,730 SH   SOLE   2,730 0 0
CHENIERE ENERGY INC COM NEW 16411R208 252 3,501 SH   SOLE   3,501 0 0
CHEVRON CORP NEW COM 166764100 1,699 16,213 SH   SOLE   16,213 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 928 7,841 SH   SOLE   7,841 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 143 13,779 SH   SOLE   13,779 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 222 7,023 SH   SOLE   7,023 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 425 299 SH   SOLE   299 0 0
CHUBB LIMITED COM H1467J104 967 6,124 SH   SOLE   6,124 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,491 89,181 SH   SOLE   89,181 0 0
CHURCH & DWIGHT INC COM 171340102 686 7,857 SH   SOLE   7,857 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 71 31,271 SH   SOLE   31,271 0 0
CIENA CORP COM NEW 171779309 1,022 18,670 SH   SOLE   18,670 0 0
CIGNA CORP NEW COM 125523100 1,095 4,531 SH   SOLE   4,531 0 0
CINCINNATI FINL CORP COM 172062101 233 2,264 SH   SOLE   2,264 0 0
CINTAS CORP COM 172908105 518 1,518 SH   SOLE   1,518 0 0
CISCO SYS INC COM 17275R102 2,973 57,500 SH   SOLE   57,500 0 0
CITIGROUP INC COM NEW 172967424 1,350 18,552 SH   SOLE   18,552 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 385 8,710 SH   SOLE   8,710 0 0
CITRIX SYS INC COM 177376100 364 2,594 SH   SOLE   2,594 0 0
CLOROX CO DEL COM 189054109 754 3,910 SH   SOLE   3,910 0 0
CME GROUP INC COM 12572Q105 724 3,543 SH   SOLE   3,543 0 0
CMS ENERGY CORP COM 125896100 384 6,271 SH   SOLE   6,271 0 0
CNH INDL N V SHS N20944109 309 19,782 SH   SOLE   19,782 0 0
COCA COLA CO COM 191216100 2,084 39,528 SH   SOLE   39,528 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 635 8,126 SH   SOLE   8,126 0 0
COLGATE PALMOLIVE CO COM 194162103 737 9,351 SH   SOLE   9,351 0 0
COLONY CAP INC NEW CL A COM 19626G108 190 29,333 SH   SOLE   29,333 0 0
COMCAST CORP NEW CL A 20030N101 3,515 64,957 SH   SOLE   64,957 0 0
COMERICA INC COM 200340107 201 2,805 SH   SOLE   2,805 0 0
COMMERCE BANCSHARES INC COM 200525103 217 2,832 SH   SOLE   2,832 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 119 16,239 SH   SOLE   16,239 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 146 116,252 SH   SOLE   116,252 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 140 20,968 SH   SOLE   20,968 0 0
CONAGRA BRANDS INC COM 205887102 296 7,872 SH   SOLE   7,872 0 0
CONOCOPHILLIPS COM 20825C104 663 12,511 SH   SOLE   12,511 0 0
CONSOLIDATED EDISON INC COM 209115104 426 5,701 SH   SOLE   5,701 0 0
CONSTELLATION BRANDS INC CL A 21036P108 390 1,710 SH   SOLE   1,710 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 153 10,725 SH   SOLE   10,725 0 0
COOPER COS INC COM NEW 216648402 271 706 SH   SOLE   706 0 0
CORNING INC COM 219350105 338 7,758 SH   SOLE   7,758 0 0
CORTEVA INC COM 22052L104 555 11,896 SH   SOLE   11,896 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,802 7,950 SH   SOLE   7,950 0 0
COUPA SOFTWARE INC COM 22266L106 262 1,031 SH   SOLE   1,031 0 0
CREDICORP LTD COM G2519Y108 267 1,955 SH   SOLE   1,955 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 345 32,543 SH   SOLE   32,543 0 0
CREE INC COM 225447101 230 2,131 SH   SOLE   2,131 0 0
CRESCENT PT ENERGY CORP COM 22576C101 158 37,846 SH   SOLE   37,846 0 0
CRH PLC ADR 12626K203 426 9,074 SH   SOLE   9,074 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 320 1,756 SH   SOLE   1,756 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 742 4,312 SH   SOLE   4,312 0 0
CROWN HLDGS INC COM 228368106 210 2,160 SH   SOLE   2,160 0 0
CSX CORP COM 126408103 1,365 14,157 SH   SOLE   14,157 0 0
CUMMINS INC COM 231021106 1,092 4,214 SH   SOLE   4,214 0 0
CVS HEALTH CORP COM 126650100 1,113 14,801 SH   SOLE   14,801 0 0
D R HORTON INC COM 23331A109 444 4,985 SH   SOLE   4,985 0 0
DANA INC COM 235825205 250 10,255 SH   SOLE   10,255 0 0
DANAHER CORPORATION COM 235851102 2,413 10,722 SH   SOLE   10,722 0 0
DARDEN RESTAURANTS INC COM 237194105 294 2,067 SH   SOLE   2,067 0 0
DARLING INGREDIENTS INC COM 237266101 371 5,040 SH   SOLE   5,040 0 0
DECKERS OUTDOOR CORP COM 243537107 328 993 SH   SOLE   993 0 0
DEERE & CO COM 244199105 1,470 3,929 SH   SOLE   3,929 0 0
DELL TECHNOLOGIES INC CL C 24703L202 345 3,918 SH   SOLE   3,918 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 404 8,377 SH   SOLE   8,377 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 393 32,737 SH   SOLE   32,737 0 0
DEVON ENERGY CORP NEW COM 25179M103 209 9,575 SH   SOLE   9,575 0 0
DEXCOM INC COM 252131107 593 1,649 SH   SOLE   1,649 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 503 3,061 SH   SOLE   3,061 0 0
DIAMONDBACK ENERGY INC COM 25278X109 251 3,410 SH   SOLE   3,410 0 0
DIGITAL RLTY TR INC COM 253868103 270 1,917 SH   SOLE   1,917 0 0
DISCOVER FINL SVCS COM 254709108 1,410 14,848 SH   SOLE   14,848 0 0
DISCOVERY INC COM SER A 25470F104 248 5,695 SH   SOLE   5,695 0 0
DISNEY WALT CO COM 254687106 4,513 24,460 SH   SOLE   24,460 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 418 4,229 SH   SOLE   4,229 0 0
DOLLAR GEN CORP NEW COM 256677105 729 3,597 SH   SOLE   3,597 0 0
DOLLAR TREE INC COM 256746108 297 2,595 SH   SOLE   2,595 0 0
DOMINION ENERGY INC COM 25746U109 622 8,189 SH   SOLE   8,189 0 0
DOVER CORP COM 260003108 245 1,783 SH   SOLE   1,783 0 0
DOW INC COM 260557103 718 11,226 SH   SOLE   11,226 0 0
DR REDDYS LABS LTD ADR 256135203 525 8,550 SH   SOLE   8,550 0 0
DTE ENERGY CO COM 233331107 319 2,395 SH   SOLE   2,395 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 377 3,910 SH   SOLE   3,910 0 0
DUPONT DE NEMOURS INC COM 26614N102 811 10,498 SH   SOLE   10,498 0 0
DXC TECHNOLOGY CO COM 23355L106 221 7,071 SH   SOLE   7,071 0 0
EASTMAN CHEM CO COM 277432100 201 1,828 SH   SOLE   1,828 0 0
EATON CORP PLC SHS G29183103 1,816 13,134 SH   SOLE   13,134 0 0
EBAY INC. COM 278642103 1,361 22,224 SH   SOLE   22,224 0 0
ECOLAB INC COM 278865100 2,174 10,157 SH   SOLE   10,157 0 0
ECOPETROL S A SPONSORED ADS 279158109 276 21,551 SH   SOLE   21,551 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 943 11,269 SH   SOLE   11,269 0 0
ELBIT SYS LTD ORD M3760D101 243 1,700 SH   SOLE   1,700 0 0
ELECTRONIC ARTS INC COM 285512109 433 3,196 SH   SOLE   3,196 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 187 18,676 SH   SOLE   18,676 0 0
EMERSON ELEC CO COM 291011104 946 10,485 SH   SOLE   10,485 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 53 13,588 SH   SOLE   13,588 0 0
ENERPLUS CORP COM 292766102 111 22,187 SH   SOLE   22,187 0 0
ENI S P A SPONSORED ADR 26874R108 252 10,209 SH   SOLE   10,209 0 0
ENPHASE ENERGY INC COM 29355A107 563 3,471 SH   SOLE   3,471 0 0
ENTEGRIS INC COM 29362U104 306 2,739 SH   SOLE   2,739 0 0
EOG RES INC COM 26875P101 552 7,612 SH   SOLE   7,612 0 0
EPAM SYS INC COM 29414B104 461 1,163 SH   SOLE   1,163 0 0
EPR PPTYS COM SH BEN INT 26884U109 216 4,646 SH   SOLE   4,646 0 0
EQUIFAX INC COM 294429105 270 1,491 SH   SOLE   1,491 0 0
EQUINIX INC COM 29444U700 703 1,034 SH   SOLE   1,034 0 0
EQUINOR ASA SPONSORED ADR 29446M102 244 12,563 SH   SOLE   12,563 0 0
EQUITABLE HLDGS INC COM 29452E101 446 13,682 SH   SOLE   13,682 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 309 4,308 SH   SOLE   4,308 0 0
ERICSSON ADR B SEK 10 294821608 331 25,129 SH   SOLE   25,129 0 0
ERIE INDTY CO CL A 29530P102 226 1,023 SH   SOLE   1,023 0 0
ESSENTIAL UTILS INC COM 29670G102 238 5,308 SH   SOLE   5,308 0 0
ESSEX PPTY TR INC COM 297178105 233 857 SH   SOLE   857 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 622 10,801 SH   SOLE   10,801 0 0
ETSY INC COM 29786A106 366 1,814 SH   SOLE   1,814 0 0
EVEREST RE GROUP LTD COM G3223R108 594 2,395 SH   SOLE   2,395 0 0
EVERGY INC COM 30034W106 262 4,396 SH   SOLE   4,396 0 0
EXACT SCIENCES CORP COM 30063P105 319 2,422 SH   SOLE   2,422 0 0
EXELON CORP COM 30161N101 254 5,808 SH   SOLE   5,808 0 0
EXPEDIA GROUP INC COM NEW 30212P303 320 1,861 SH   SOLE   1,861 0 0
EXPEDITORS INTL WASH INC COM 302130109 555 5,155 SH   SOLE   5,155 0 0
EXTRA SPACE STORAGE INC COM 30225T102 258 1,943 SH   SOLE   1,943 0 0
EXXON MOBIL CORP COM 30231G102 1,840 32,956 SH   SOLE   32,956 0 0
F5 NETWORKS INC COM 315616102 290 1,390 SH   SOLE   1,390 0 0
FACEBOOK INC CL A 30303M102 9,471 32,158 SH   SOLE   32,158 0 0
FAIR ISAAC CORP COM 303250104 303 624 SH   SOLE   624 0 0
FASTENAL CO COM 311900104 255 5,062 SH   SOLE   5,062 0 0
FEDEX CORP COM 31428X106 742 2,612 SH   SOLE   2,612 0 0
FERGUSON PLC NEW SHS G3421J106 495 4,121 SH   SOLE   4,121 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 954 6,781 SH   SOLE   6,781 0 0
FIFTH THIRD BANCORP COM 316773100 442 11,800 SH   SOLE   11,800 0 0
FIRST HORIZON CORPORATION COM 320517105 202 11,922 SH   SOLE   11,922 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 521 3,127 SH   SOLE   3,127 0 0
FIRST SOLAR INC COM 336433107 270 3,093 SH   SOLE   3,093 0 0
FISERV INC COM 337738108 1,119 9,401 SH   SOLE   9,401 0 0
FIVE9 INC COM 338307101 244 1,563 SH   SOLE   1,563 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 232 862 SH   SOLE   862 0 0
FLOWERS FOODS INC COM 343498101 414 17,381 SH   SOLE   17,381 0 0
FMC CORP COM NEW 302491303 241 2,183 SH   SOLE   2,183 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 219 2,910 SH   SOLE   2,910 0 0
FORD MTR CO DEL COM 345370860 596 48,675 SH   SOLE   48,675 0 0
FORTINET INC COM 34959E109 499 2,704 SH   SOLE   2,704 0 0
FORTIVE CORP COM 34959J108 265 3,749 SH   SOLE   3,749 0 0
FRANCO NEV CORP COM 351858105 273 2,176 SH   SOLE   2,176 0 0
FREEPORT-MCMORAN INC CL B 35671D857 763 23,177 SH   SOLE   23,177 0 0
GALLAGHER ARTHUR J & CO COM 363576109 271 2,169 SH   SOLE   2,169 0 0
GAP INC COM 364760108 270 9,063 SH   SOLE   9,063 0 0
GARMIN LTD SHS H2906T109 617 4,682 SH   SOLE   4,682 0 0
GARTNER INC COM 366651107 316 1,729 SH   SOLE   1,729 0 0
GENERAC HLDGS INC COM 368736104 533 1,629 SH   SOLE   1,629 0 0
GENERAL DYNAMICS CORP COM 369550108 517 2,845 SH   SOLE   2,845 0 0
GENERAL ELECTRIC CO COM 369604103 954 72,651 SH   SOLE   72,651 0 0
GENERAL MLS INC COM 370334104 787 12,834 SH   SOLE   12,834 0 0
GENERAL MTRS CO COM 37045V100 704 12,258 SH   SOLE   12,258 0 0
GENMAB A/S SPONSORED ADS 372303206 224 6,836 SH   SOLE   6,836 0 0
GENPACT LIMITED SHS G3922B107 303 7,065 SH   SOLE   7,065 0 0
GENTEX CORP COM 371901109 222 6,216 SH   SOLE   6,216 0 0
GENUINE PARTS CO COM 372460105 212 1,833 SH   SOLE   1,833 0 0
GERDAU SA SPON ADR REP PFD 373737105 126 23,563 SH   SOLE   23,563 0 0
GILEAD SCIENCES INC COM 375558103 1,118 17,305 SH   SOLE   17,305 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 358 10,030 SH   SOLE   10,030 0 0
GLOBAL PMTS INC COM 37940X102 744 3,689 SH   SOLE   3,689 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 127 16,596 SH   SOLE   16,596 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 114 17,004 SH   SOLE   17,004 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,084 3,315 SH   SOLE   3,315 0 0
GRAINGER W W INC COM 384802104 248 618 SH   SOLE   618 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 206 4,069 SH   SOLE   4,069 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 223 2,116 SH   SOLE   2,116 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 452 72,606 SH   SOLE   72,606 0 0
HALLIBURTON CO COM 406216101 721 33,595 SH   SOLE   33,595 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 364 6,483 SH   SOLE   6,483 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 288 4,313 SH   SOLE   4,313 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 217 4,895 SH   SOLE   4,895 0 0
HCA HEALTHCARE INC COM 40412C101 619 3,287 SH   SOLE   3,287 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 311 4,003 SH   SOLE   4,003 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 250 7,865 SH   SOLE   7,865 0 0
HENRY JACK & ASSOC INC COM 426281101 569 3,753 SH   SOLE   3,753 0 0
HERSHEY CO COM 427866108 487 3,077 SH   SOLE   3,077 0 0
HESS CORP COM 42809H107 249 3,512 SH   SOLE   3,512 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 340 21,609 SH   SOLE   21,609 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 402 3,323 SH   SOLE   3,323 0 0
HOME DEPOT INC COM 437076102 5,932 19,435 SH   SOLE   19,435 0 0
HONDA MOTOR LTD AMERN SHS 438128308 627 20,746 SH   SOLE   20,746 0 0
HONEYWELL INTL INC COM 438516106 3,661 16,867 SH   SOLE   16,867 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 361 3,924 SH   SOLE   3,924 0 0
HORMEL FOODS CORP COM 440452100 1,215 25,439 SH   SOLE   25,439 0 0
HP INC COM 40434L105 745 23,449 SH   SOLE   23,449 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 345 11,824 SH   SOLE   11,824 0 0
HUBSPOT INC COM 443573100 635 1,399 SH   SOLE   1,399 0 0
HUMANA INC COM 444859102 754 1,798 SH   SOLE   1,798 0 0
HUNT J B TRANS SVCS INC COM 445658107 206 1,224 SH   SOLE   1,224 0 0
HUNTINGTON BANCSHARES INC COM 446150104 245 15,565 SH   SOLE   15,565 0 0
IAC INTERACTIVECORP NEW COM 44891N109 298 1,376 SH   SOLE   1,376 0 0
ICF INTL INC COM 44925C103 482 3,710 SH   SOLE   3,710 0 0
ICICI BANK LIMITED ADR 45104G104 1,334 83,228 SH   SOLE   83,228 0 0
ICL GROUP LTD SHS M53213100 164 28,297 SH   SOLE   28,297 0 0
IDEX CORP COM 45167R104 329 1,570 SH   SOLE   1,570 0 0
IDEXX LABS INC COM 45168D104 749 1,530 SH   SOLE   1,530 0 0
IHS MARKIT LTD SHS G47567105 659 6,809 SH   SOLE   6,809 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,151 5,194 SH   SOLE   5,194 0 0
ILLUMINA INC COM 452327109 788 2,053 SH   SOLE   2,053 0 0
INFOSYS LTD SPONSORED ADR 456788108 839 44,814 SH   SOLE   44,814 0 0
ING GROEP N.V. SPONSORED ADR 456837103 488 39,876 SH   SOLE   39,876 0 0
INSULET CORP COM 45784P101 305 1,170 SH   SOLE   1,170 0 0
INTEL CORP COM 458140100 3,224 50,374 SH   SOLE   50,374 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,498 13,416 SH   SOLE   13,416 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 381 5,531 SH   SOLE   5,531 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,164 8,732 SH   SOLE   8,732 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 401 2,870 SH   SOLE   2,870 0 0
INTUIT COM 461202103 1,761 4,598 SH   SOLE   4,598 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,115 1,509 SH   SOLE   1,509 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 230 13,842 SH   SOLE   13,842 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 521 1,632 SH   SOLE   1,632 0 0
IQVIA HLDGS INC COM 46266C105 577 2,987 SH   SOLE   2,987 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,559 24,224 SH   SOLE   24,224 0 0
ISHARES TR CORE S&P500 ETF 464287200 362 909 SH   SOLE   909 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,776 24,646 SH   SOLE   24,646 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,186 22,558 SH   SOLE   22,558 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,457 22,789 SH   SOLE   22,789 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 638 7,393 SH   SOLE   7,393 0 0
ISHARES TR RUS MID CAP ETF 464287499 454 6,147 SH   SOLE   6,147 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 283 2,589 SH   SOLE   2,589 0 0
ISHARES TR NATIONAL MUN ETF 464288414 747 6,434 SH   SOLE   6,434 0 0
ISHARES TR GBL GREEN ETF 46435U440 261 4,780 SH   SOLE   4,780 0 0
ISHARES TR CORE US AGGBD ET 464287226 687 6,032 SH   SOLE   6,032 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,879 20,512 SH   SOLE   20,512 0 0
ISHARES TR CALIF MUN BD ETF 464288356 493 7,944 SH   SOLE   7,944 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 258 2,281 SH   SOLE   2,281 0 0
ISHARES TR MSCI KLD400 SOC 464288570 202 2,648 SH   SOLE   2,648 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 140 28,236 SH   SOLE   28,236 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 361 11,809 SH   SOLE   11,809 0 0
JD.COM INC SPON ADR CL A 47215P106 436 5,173 SH   SOLE   5,173 0 0
JOHNSON & JOHNSON COM 478160104 7,279 44,290 SH   SOLE   44,290 0 0
JOHNSON CTLS INTL PLC SHS G51502105 978 16,389 SH   SOLE   16,389 0 0
JPMORGAN CHASE & CO COM 46625H100 4,927 32,367 SH   SOLE   32,367 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 70 11,256 SH   SOLE   11,256 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 346 1,310 SH   SOLE   1,310 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,401 28,336 SH   SOLE   28,336 0 0
KB HOME COM 48666K109 221 4,746 SH   SOLE   4,746 0 0
KELLOGG CO COM 487836108 299 4,728 SH   SOLE   4,728 0 0
KEURIG DR PEPPER INC COM 49271V100 625 18,183 SH   SOLE   18,183 0 0
KEYCORP COM 493267108 401 20,074 SH   SOLE   20,074 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 378 2,634 SH   SOLE   2,634 0 0
KIMBERLY-CLARK CORP COM 494368103 833 5,988 SH   SOLE   5,988 0 0
KINDER MORGAN INC DEL COM 49456B101 304 18,238 SH   SOLE   18,238 0 0
KINROSS GOLD CORP COM 496902404 106 15,911 SH   SOLE   15,911 0 0
KKR & CO INC COM 48251W104 304 6,232 SH   SOLE   6,232 0 0
KLA CORP COM NEW 482480100 730 2,210 SH   SOLE   2,210 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,075 18,855 SH   SOLE   18,855 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 295 28,724 SH   SOLE   28,724 0 0
KOSMOS ENERGY LTD COM 500688106 61 19,974 SH   SOLE   19,974 0 0
KRAFT HEINZ CO COM 500754106 308 7,702 SH   SOLE   7,702 0 0
KROGER CO COM 501044101 1,250 34,740 SH   SOLE   34,740 0 0
KT CORP SPONSORED ADR 48268K101 292 23,440 SH   SOLE   23,440 0 0
L BRANDS INC COM 501797104 255 4,116 SH   SOLE   4,116 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 380 1,877 SH   SOLE   1,877 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 321 1,259 SH   SOLE   1,259 0 0
LAM RESEARCH CORP COM 512807108 1,931 3,244 SH   SOLE   3,244 0 0
LANCASTER COLONY CORP COM 513847103 515 2,937 SH   SOLE   2,937 0 0
LAUDER ESTEE COS INC CL A 518439104 1,094 3,762 SH   SOLE   3,762 0 0
LENNAR CORP CL A 526057104 588 5,808 SH   SOLE   5,808 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 990 99,136 SH   SOLE   99,136 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 491 3,267 SH   SOLE   3,267 0 0
LILLY ELI & CO COM 532457108 2,822 15,103 SH   SOLE   15,103 0 0
LINCOLN NATL CORP IND COM 534187109 819 13,148 SH   SOLE   13,148 0 0
LINDE PLC SHS G5494J103 715 2,552 SH   SOLE   2,552 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 185 79,620 SH   SOLE   79,620 0 0
LOCKHEED MARTIN CORP COM 539830109 1,104 2,987 SH   SOLE   2,987 0 0
LOWES COS INC COM 548661107 2,057 10,818 SH   SOLE   10,818 0 0
LULULEMON ATHLETICA INC COM 550021109 351 1,146 SH   SOLE   1,146 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 445 4,279 SH   SOLE   4,279 0 0
M & T BK CORP COM 55261F104 244 1,612 SH   SOLE   1,612 0 0
MAGNA INTL INC COM 559222401 348 3,950 SH   SOLE   3,950 0 0
MANULIFE FINL CORP COM 56501R106 212 9,883 SH   SOLE   9,883 0 0
MARATHON PETE CORP COM 56585A102 654 12,235 SH   SOLE   12,235 0 0
MARRIOTT INTL INC NEW CL A 571903202 638 4,307 SH   SOLE   4,307 0 0
MARSH & MCLENNAN COS INC COM 571748102 851 6,988 SH   SOLE   6,988 0 0
MARTIN MARIETTA MATLS INC COM 573284106 230 686 SH   SOLE   686 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 407 8,304 SH   SOLE   8,304 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,610 12,947 SH   SOLE   12,947 0 0
MATCH GROUP INC NEW COM 57667L107 500 3,642 SH   SOLE   3,642 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 439 4,799 SH   SOLE   4,799 0 0
MCCORMICK & CO INC COM NON VTG 579780206 581 6,516 SH   SOLE   6,516 0 0
MCDONALDS CORP COM 580135101 2,519 11,239 SH   SOLE   11,239 0 0
MCKESSON CORP COM 58155Q103 455 2,332 SH   SOLE   2,332 0 0
MEDTRONIC PLC SHS G5960L103 2,013 17,038 SH   SOLE   17,038 0 0
MERCADOLIBRE INC COM 58733R102 528 359 SH   SOLE   359 0 0
MERCK & CO. INC COM 58933Y105 2,415 31,323 SH   SOLE   31,323 0 0
METHANEX CORP COM 59151K108 643 17,518 SH   SOLE   17,518 0 0
METLIFE INC COM 59156R108 656 10,799 SH   SOLE   10,799 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 418 362 SH   SOLE   362 0 0
MGM RESORTS INTERNATIONAL COM 552953101 753 19,821 SH   SOLE   19,821 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 156 20,291 SH   SOLE   20,291 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 757 4,875 SH   SOLE   4,875 0 0
MICRON TECHNOLOGY INC COM 595112103 1,260 14,284 SH   SOLE   14,284 0 0
MICROSOFT CORP COM 594918104 27,842 118,090 SH   SOLE   118,090 0 0
MID-AMER APT CMNTYS INC COM 59522J103 365 2,526 SH   SOLE   2,526 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 834 154,991 SH   SOLE   154,991 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 445 152,932 SH   SOLE   152,932 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 151 18,124 SH   SOLE   18,124 0 0
MODERNA INC COM 60770K107 612 4,670 SH   SOLE   4,670 0 0
MONARCH CASINO & RESORT INC COM 609027107 599 598,802 SH   SOLE   598,802 0 0
MONDELEZ INTL INC CL A 609207105 1,315 22,475 SH   SOLE   22,475 0 0
MONOLITHIC PWR SYS INC COM 609839105 345 977 SH   SOLE   977 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 549 6,031 SH   SOLE   6,031 0 0
MOODYS CORP COM 615369105 762 2,552 SH   SOLE   2,552 0 0
MORGAN STANLEY COM NEW 617446448 1,493 19,227 SH   SOLE   19,227 0 0
MORNINGSTAR INC COM 617700109 288 1,279 SH   SOLE   1,279 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 393 2,092 SH   SOLE   2,092 0 0
MSCI INC COM 55354G100 263 628 SH   SOLE   628 0 0
NASDAQ INC COM 631103108 217 1,469 SH   SOLE   1,469 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 95 17,642 SH   SOLE   17,642 0 0
NETAPP INC COM 64110D104 274 3,773 SH   SOLE   3,773 0 0
NETEASE INC SPONSORED ADS 64110W102 329 3,182 SH   SOLE   3,182 0 0
NETFLIX INC COM 64110L106 2,683 5,143 SH   SOLE   5,143 0 0
NEWMONT CORP COM 651639106 629 10,436 SH   SOLE   10,436 0 0
NEXTERA ENERGY INC COM 65339F101 2,783 36,803 SH   SOLE   36,803 0 0
NICE LTD SPONSORED ADR 653656108 672 3,084 SH   SOLE   3,084 0 0
NIKE INC CL B 654106103 2,554 19,218 SH   SOLE   19,218 0 0
NIO INC SPON ADS 62914V106 379 9,714 SH   SOLE   9,714 0 0
NOKIA CORP SPONSORED ADR 654902204 123 31,113 SH   SOLE   31,113 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 363 67,754 SH   SOLE   67,754 0 0
NORFOLK SOUTHN CORP COM 655844108 772 2,876 SH   SOLE   2,876 0 0
NORTHERN TR CORP COM 665859104 252 2,401 SH   SOLE   2,401 0 0
NORTHROP GRUMMAN CORP COM 666807102 594 1,836 SH   SOLE   1,836 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 293 10,610 SH   SOLE   10,610 0 0
NOVAGOLD RES INC COM NEW 66987E206 285 32,847 SH   SOLE   32,847 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,079 12,623 SH   SOLE   12,623 0 0
NOVO-NORDISK A S ADR 670100205 1,665 24,693 SH   SOLE   24,693 0 0
NUCOR CORP COM 670346105 278 3,466 SH   SOLE   3,466 0 0
NVIDIA CORPORATION COM 67066G104 4,800 8,990 SH   SOLE   8,990 0 0
OCCIDENTAL PETE CORP COM 674599105 341 12,792 SH   SOLE   12,792 0 0
OKTA INC CL A 679295105 341 1,549 SH   SOLE   1,549 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 414 1,720 SH   SOLE   1,720 0 0
OMNICOM GROUP INC COM 681919106 639 8,621 SH   SOLE   8,621 0 0
ON SEMICONDUCTOR CORP COM 682189105 439 10,555 SH   SOLE   10,555 0 0
ONEMAIN HLDGS INC COM 68268W103 446 8,297 SH   SOLE   8,297 0 0
ONEOK INC NEW COM 682680103 338 6,668 SH   SOLE   6,668 0 0
ORACLE CORP COM 68389X105 2,223 31,680 SH   SOLE   31,680 0 0
ORANGE SPONSORED ADR 684060106 132 10,746 SH   SOLE   10,746 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 473 933 SH   SOLE   933 0 0
ORIX CORP SPONSORED ADR 686330101 377 4,446 SH   SOLE   4,446 0 0
OTIS WORLDWIDE CORP COM 68902V107 255 3,731 SH   SOLE   3,731 0 0
PACCAR INC COM 693718108 399 4,297 SH   SOLE   4,297 0 0
PALO ALTO NETWORKS INC COM 697435105 338 1,051 SH   SOLE   1,051 0 0
PARKER-HANNIFIN CORP COM 701094104 975 3,091 SH   SOLE   3,091 0 0
PAYCHEX INC COM 704326107 693 7,074 SH   SOLE   7,074 0 0
PAYCOM SOFTWARE INC COM 70432V102 427 1,155 SH   SOLE   1,155 0 0
PAYPAL HLDGS INC COM 70450Y103 6,272 25,826 SH   SOLE   25,826 0 0
PEARSON PLC SPONSORED ADR 705015105 134 12,530 SH   SOLE   12,530 0 0
PEMBINA PIPELINE CORP COM 706327103 330 11,442 SH   SOLE   11,442 0 0
PENN NATL GAMING INC COM 707569109 820 7,826 SH   SOLE   7,826 0 0
PENTAIR PLC SHS G7S00T104 207 3,328 SH   SOLE   3,328 0 0
PEPSICO INC COM 713448108 2,569 18,164 SH   SOLE   18,164 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 178 20,991 SH   SOLE   20,991 0 0
PFIZER INC COM 717081103 2,158 59,572 SH   SOLE   59,572 0 0
PHILIP MORRIS INTL INC COM 718172109 1,115 12,564 SH   SOLE   12,564 0 0
PHILLIPS 66 COM 718546104 446 5,472 SH   SOLE   5,472 0 0
PINDUODUO INC SPONSORED ADS 722304102 286 2,134 SH   SOLE   2,134 0 0
PINNACLE WEST CAP CORP COM 723484101 239 2,936 SH   SOLE   2,936 0 0
PINTEREST INC CL A 72352L106 326 4,399 SH   SOLE   4,399 0 0
PIONEER NAT RES CO COM 723787107 401 2,524 SH   SOLE   2,524 0 0
PLANET FITNESS INC CL A 72703H101 264 3,419 SH   SOLE   3,419 0 0
PLDT INC SPONSORED ADR 69344D408 226 8,634 SH   SOLE   8,634 0 0
PLUG POWER INC COM NEW 72919P202 219 6,118 SH   SOLE   6,118 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,400 7,983 SH   SOLE   7,983 0 0
POSCO SPONSORED ADR 693483109 952 13,184 SH   SOLE   13,184 0 0
POWER INTEGRATIONS INC COM 739276103 242 2,975 SH   SOLE   2,975 0 0
PPG INDS INC COM 693506107 288 1,920 SH   SOLE   1,920 0 0
PRA HEALTH SCIENCES INC COM 69354M108 208 1,355 SH   SOLE   1,355 0 0
PRICE T ROWE GROUP INC COM 74144T108 800 4,661 SH   SOLE   4,661 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 287 4,779 SH   SOLE   4,779 0 0
PROCTER AND GAMBLE CO COM 742718109 6,988 51,601 SH   SOLE   51,601 0 0
PROGRESSIVE CORP COM 743315103 1,065 11,136 SH   SOLE   11,136 0 0
PROLOGIS INC. COM 74340W103 954 8,996 SH   SOLE   8,996 0 0
PRUDENTIAL FINL INC COM 744320102 687 7,544 SH   SOLE   7,544 0 0
PRUDENTIAL PLC ADR 74435K204 739 17,305 SH   SOLE   17,305 0 0
PUBLIC STORAGE COM 74460D109 573 2,322 SH   SOLE   2,322 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 371 6,164 SH   SOLE   6,164 0 0
PULTE GROUP INC COM 745867101 444 8,468 SH   SOLE   8,468 0 0
PVH CORPORATION COM 693656100 242 2,291 SH   SOLE   2,291 0 0
QORVO INC COM 74736K101 474 2,593 SH   SOLE   2,593 0 0
QUALCOMM INC COM 747525103 1,752 13,217 SH   SOLE   13,217 0 0
QUANTA SVCS INC COM 74762E102 312 3,546 SH   SOLE   3,546 0 0
QUEST DIAGNOSTICS INC COM 74834L100 341 2,658 SH   SOLE   2,658 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,048 13,564 SH   SOLE   13,564 0 0
REALTY INCOME CORP COM 756109104 462 7,278 SH   SOLE   7,278 0 0
REDFIN CORP COM 75737F108 322 4,843 SH   SOLE   4,843 0 0
REGENCY CTRS CORP COM 758849103 293 5,170 SH   SOLE   5,170 0 0
REGENERON PHARMACEUTICALS COM 75886F107 573 1,212 SH   SOLE   1,212 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 400 19,346 SH   SOLE   19,346 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 237 1,553 SH   SOLE   1,553 0 0
RELX PLC SPONSORED ADR 759530108 432 17,175 SH   SOLE   17,175 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 521 3,254 SH   SOLE   3,254 0 0
REPLIGEN CORP COM 759916109 224 1,152 SH   SOLE   1,152 0 0
REPUBLIC SVCS INC COM 760759100 581 5,845 SH   SOLE   5,845 0 0
RESMED INC COM 761152107 291 1,501 SH   SOLE   1,501 0 0
RH COM 74967X103 315 528 SH   SOLE   528 0 0
RINGCENTRAL INC CL A 76680R206 300 1,006 SH   SOLE   1,006 0 0
RIO TINTO PLC SPONSORED ADR 767204100 301 3,882 SH   SOLE   3,882 0 0
ROCKWELL AUTOMATION INC COM 773903109 872 3,284 SH   SOLE   3,284 0 0
ROKU INC COM CL A 77543R102 232 711 SH   SOLE   711 0 0
ROPER TECHNOLOGIES INC COM 776696106 564 1,398 SH   SOLE   1,398 0 0
ROSS STORES INC COM 778296103 820 6,835 SH   SOLE   6,835 0 0
ROYAL BK CDA COM 780087102 962 10,431 SH   SOLE   10,431 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 460 5,372 SH   SOLE   5,372 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 387 9,868 SH   SOLE   9,868 0 0
ROYAL GOLD INC COM 780287108 555 5,155 SH   SOLE   5,155 0 0
S&P GLOBAL INC COM 78409V104 1,257 3,562 SH   SOLE   3,562 0 0
SALESFORCE COM INC COM 79466L302 2,010 9,489 SH   SOLE   9,489 0 0
SANOFI SPONSORED ADR 80105N105 528 10,676 SH   SOLE   10,676 0 0
SAP SE SPON ADR 803054204 884 7,199 SH   SOLE   7,199 0 0
SASOL LTD SPONSORED ADR 803866300 408 28,150 SH   SOLE   28,150 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 484 1,743 SH   SOLE   1,743 0 0
SCHLUMBERGER LTD COM 806857108 504 18,528 SH   SOLE   18,528 0 0
SCHWAB CHARLES CORP COM 808513105 972 14,916 SH   SOLE   14,916 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 388 5,318 SH   SOLE   5,318 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 204 2,042 SH   SOLE   2,042 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 735 7,604 SH   SOLE   7,604 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 420 11,152 SH   SOLE   11,152 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 252 4,903 SH   SOLE   4,903 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 914 9,518 SH   SOLE   9,518 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 431 1,761 SH   SOLE   1,761 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 314 4,097 SH   SOLE   4,097 0 0
SEAGEN INC COM 81181C104 296 2,131 SH   SOLE   2,131 0 0
SERVICENOW INC COM 81762P102 1,092 2,184 SH   SOLE   2,184 0 0
SHERWIN WILLIAMS CO COM 824348106 895 1,213 SH   SOLE   1,213 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,185 35,335 SH   SOLE   35,335 0 0
SHOPIFY INC CL A 82509L107 1,393 1,259 SH   SOLE   1,259 0 0
SIMON PPTY GROUP INC NEW COM 828806109 827 7,267 SH   SOLE   7,267 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 113 18,479 SH   SOLE   18,479 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,144 42,007 SH   SOLE   42,007 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 682 3,715 SH   SOLE   3,715 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 255 6,734 SH   SOLE   6,734 0 0
SMUCKER J M CO COM NEW 832696405 462 3,651 SH   SOLE   3,651 0 0
SNAP INC CL A 83304A106 517 9,880 SH   SOLE   9,880 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 419 7,888 SH   SOLE   7,888 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 466 1,621 SH   SOLE   1,621 0 0
SONY CORP SPONSORED ADR 835699307 1,186 11,189 SH   SOLE   11,189 0 0
SOUTHERN CO COM 842587107 723 11,635 SH   SOLE   11,635 0 0
SOUTHERN COPPER CORP COM 84265V105 360 5,311 SH   SOLE   5,311 0 0
SOUTHWEST AIRLS CO COM 844741108 377 6,171 SH   SOLE   6,171 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 760 21,489 SH   SOLE   21,489 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 581 1,467 SH   SOLE   1,467 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 651 12,601 SH   SOLE   12,601 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 218 4,479 SH   SOLE   4,479 0 0
SPLUNK INC COM 848637104 282 2,084 SH   SOLE   2,084 0 0
SQUARE INC CL A 852234103 2,062 9,080 SH   SOLE   9,080 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 207 2,966 SH   SOLE   2,966 0 0
STANLEY BLACK & DECKER INC COM 854502101 548 2,746 SH   SOLE   2,746 0 0
STARBUCKS CORP COM 855244109 1,866 17,081 SH   SOLE   17,081 0 0
STATE STR CORP COM 857477103 395 4,696 SH   SOLE   4,696 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 593 15,480 SH   SOLE   15,480 0 0
STRYKER CORPORATION COM 863667101 1,268 5,206 SH   SOLE   5,206 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 577 79,624 SH   SOLE   79,624 0 0
SUN LIFE FINANCIAL INC. COM 866796105 399 7,886 SH   SOLE   7,886 0 0
SUNRUN INC COM 86771W105 586 9,687 SH   SOLE   9,687 0 0
SUZANO S A SPON ADS 86959K105 153 12,520 SH   SOLE   12,520 0 0
SVB FINANCIAL GROUP COM 78486Q101 505 1,022 SH   SOLE   1,022 0 0
SYNCHRONY FINANCIAL COM 87165B103 526 12,936 SH   SOLE   12,936 0 0
SYNOPSYS INC COM 871607107 654 2,640 SH   SOLE   2,640 0 0
SYSCO CORP COM 871829107 537 6,826 SH   SOLE   6,826 0 0
T-MOBILE US INC COM 872590104 727 5,805 SH   SOLE   5,805 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,715 48,314 SH   SOLE   48,314 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 319 17,446 SH   SOLE   17,446 0 0
TARGA RES CORP COM 87612G101 224 7,043 SH   SOLE   7,043 0 0
TARGET CORP COM 87612E106 2,148 10,847 SH   SOLE   10,847 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,101 52,971 SH   SOLE   52,971 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 231 7,511 SH   SOLE   7,511 0 0
TE CONNECTIVITY LTD REG SHS H84989104 793 6,145 SH   SOLE   6,145 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 235 569 SH   SOLE   569 0 0
TELEFLEX INCORPORATED COM 879369106 275 663 SH   SOLE   663 0 0
TELEFONICA S A SPONSORED ADR 879382208 378 83,505 SH   SOLE   83,505 0 0
TELUS CORPORATION COM 87971M103 221 11,090 SH   SOLE   11,090 0 0
TEMPUR SEALY INTL INC COM 88023U101 487 13,308 SH   SOLE   13,308 0 0
TESLA INC COM 88160R101 6,802 10,184 SH   SOLE   10,184 0 0
TETRA TECH INC NEW COM 88162G103 210 1,547 SH   SOLE   1,547 0 0
TEXAS INSTRS INC COM 882508104 3,911 20,693 SH   SOLE   20,693 0 0
THE TRADE DESK INC COM CL A 88339J105 580 890 SH   SOLE   890 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,491 5,458 SH   SOLE   5,458 0 0
THOMSON REUTERS CORP. COM NEW 884903709 230 2,624 SH   SOLE   2,624 0 0
TJX COS INC NEW COM 872540109 1,453 21,966 SH   SOLE   21,966 0 0
TOLL BROTHERS INC COM 889478103 388 6,848 SH   SOLE   6,848 0 0
TORO CO COM 891092108 267 2,591 SH   SOLE   2,591 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 837 12,839 SH   SOLE   12,839 0 0
TOTAL SE SPONSORED ADS 89151E109 356 7,647 SH   SOLE   7,647 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,763 11,299 SH   SOLE   11,299 0 0
TPI COMPOSITES INC COM 87266J104 249 4,417 SH   SOLE   4,417 0 0
TRACTOR SUPPLY CO COM 892356106 619 3,497 SH   SOLE   3,497 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 686 4,141 SH   SOLE   4,141 0 0
TRANSDIGM GROUP INC COM 893641100 356 605 SH   SOLE   605 0 0
TRAVELERS COMPANIES INC COM 89417E109 753 5,007 SH   SOLE   5,007 0 0
TREX CO INC COM 89531P105 252 2,752 SH   SOLE   2,752 0 0
TRIMBLE INC COM 896239100 497 6,391 SH   SOLE   6,391 0 0
TRUIST FINL CORP COM 89832Q109 539 9,251 SH   SOLE   9,251 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 74 15,824 SH   SOLE   15,824 0 0
TWILIO INC CL A 90138F102 949 2,785 SH   SOLE   2,785 0 0
TWITTER INC COM 90184L102 552 8,669 SH   SOLE   8,669 0 0
TYLER TECHNOLOGIES INC COM 902252105 412 970 SH   SOLE   970 0 0
UBER TECHNOLOGIES INC COM 90353T100 345 6,336 SH   SOLE   6,336 0 0
UBS GROUP AG SHS H42097107 365 23,511 SH   SOLE   23,511 0 0
ULTA BEAUTY INC COM 90384S303 236 764 SH   SOLE   764 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,272 22,786 SH   SOLE   22,786 0 0
UNION PAC CORP COM 907818108 2,123 9,631 SH   SOLE   9,631 0 0
UNITED AIRLS HLDGS INC COM 910047109 383 6,664 SH   SOLE   6,664 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 988 108,487 SH   SOLE   108,487 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,464 8,609 SH   SOLE   8,609 0 0
UNITED RENTALS INC COM 911363109 730 2,218 SH   SOLE   2,218 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,756 15,470 SH   SOLE   15,470 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 226 953 SH   SOLE   953 0 0
US BANCORP DEL COM NEW 902973304 664 12,014 SH   SOLE   12,014 0 0
V F CORP COM 918204108 320 4,010 SH   SOLE   4,010 0 0
VALE S A SPONSORED ADS 91912E105 215 12,370 SH   SOLE   12,370 0 0
VALERO ENERGY CORP COM 91913Y100 348 4,864 SH   SOLE   4,864 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 333 3,936 SH   SOLE   3,936 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,444 25,274 SH   SOLE   25,274 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 874 3,948 SH   SOLE   3,948 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 530 3,198 SH   SOLE   3,198 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,186 12,356 SH   SOLE   12,356 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,950 28,787 SH   SOLE   28,787 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,992 5,468 SH   SOLE   5,468 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 291 3,171 SH   SOLE   3,171 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 230 3,653 SH   SOLE   3,653 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,899 74,914 SH   SOLE   74,914 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,652 30,236 SH   SOLE   30,236 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 425 6,329 SH   SOLE   6,329 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,006 12,192 SH   SOLE   12,192 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,079 50,051 SH   SOLE   50,051 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,286 35,317 SH   SOLE   35,317 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,652 135,452 SH   SOLE   135,452 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 279 3,594 SH   SOLE   3,594 0 0
VARIAN MED SYS INC COM 92220P105 1,282 7,264 SH   SOLE   7,264 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 148 11,797 SH   SOLE   11,797 0 0
VEEVA SYS INC CL A COM 922475108 268 1,025 SH   SOLE   1,025 0 0
VENTAS INC COM 92276F100 481 9,018 SH   SOLE   9,018 0 0
VEON LTD SPONSORED ADR 91822M106 40 22,574 SH   SOLE   22,574 0 0
VERISIGN INC COM 92343E102 257 1,295 SH   SOLE   1,295 0 0
VERISK ANALYTICS INC COM 92345Y106 531 3,004 SH   SOLE   3,004 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,746 47,222 SH   SOLE   47,222 0 0
VERMILION ENERGY INC COM 923725105 139 19,107 SH   SOLE   19,107 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 918 4,270 SH   SOLE   4,270 0 0
VIACOMCBS INC CL B 92556H206 260 5,771 SH   SOLE   5,771 0 0
VIATRIS INC COM 92556V106 145 10,361 SH   SOLE   10,361 0 0
VICI PPTYS INC COM 925652109 455 16,126 SH   SOLE   16,126 0 0
VISA INC COM CL A 92826C839 6,166 29,124 SH   SOLE   29,124 0 0
VMWARE INC CL A COM 928563402 249 1,653 SH   SOLE   1,653 0 0
WABTEC COM 929740108 216 2,733 SH   SOLE   2,733 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 868 15,816 SH   SOLE   15,816 0 0
WALMART INC COM 931142103 4,490 33,053 SH   SOLE   33,053 0 0
WASTE MGMT INC DEL COM 94106L109 1,203 9,324 SH   SOLE   9,324 0 0
WATERS CORP COM 941848103 299 1,053 SH   SOLE   1,053 0 0
WAYFAIR INC CL A 94419L101 630 2,003 SH   SOLE   2,003 0 0
WEC ENERGY GROUP INC COM 92939U106 665 7,110 SH   SOLE   7,110 0 0
WELLS FARGO CO NEW COM 949746101 1,424 36,458 SH   SOLE   36,458 0 0
WELLTOWER INC COM 95040Q104 548 7,648 SH   SOLE   7,648 0 0
WEST FRASER TIMBER CO LTD COM 952845105 279 3,876 SH   SOLE   3,876 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 224 796 SH   SOLE   796 0 0
WESTERN DIGITAL CORP. COM 958102105 281 4,203 SH   SOLE   4,203 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,005 54,145 SH   SOLE   54,145 0 0
WESTROCK CO COM 96145D105 209 4,022 SH   SOLE   4,022 0 0
WEX INC COM 96208T104 240 1,148 SH   SOLE   1,148 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 285 8,004 SH   SOLE   8,004 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 227 5,938 SH   SOLE   5,938 0 0
WILLIAMS COS INC COM 969457100 263 11,087 SH   SOLE   11,087 0 0
WILLIAMS SONOMA INC COM 969904101 256 1,428 SH   SOLE   1,428 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 326 1,424 SH   SOLE   1,424 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 659 103,967 SH   SOLE   103,967 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 819 30,229 SH   SOLE   30,229 0 0
WORKDAY INC CL A 98138H101 731 2,942 SH   SOLE   2,942 0 0
WPP PLC NEW ADR 92937A102 302 4,720 SH   SOLE   4,720 0 0
WYNN RESORTS LTD COM 983134107 419 3,342 SH   SOLE   3,342 0 0
XCEL ENERGY INC COM 98389B100 346 5,205 SH   SOLE   5,205 0 0
XILINX INC COM 983919101 549 4,430 SH   SOLE   4,430 0 0
XYLEM INC COM 98419M100 416 3,958 SH   SOLE   3,958 0 0
YUM BRANDS INC COM 988498101 268 2,480 SH   SOLE   2,480 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 306 630 SH   SOLE   630 0 0
ZENDESK INC COM 98936J101 344 2,597 SH   SOLE   2,597 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 480 3,702 SH   SOLE   3,702 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 439 2,743 SH   SOLE   2,743 0 0
ZIONS BANCORPORATION N A COM 989701107 219 3,984 SH   SOLE   3,984 0 0
ZOETIS INC CL A 98978V103 899 5,709 SH   SOLE   5,709 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 487 1,516 SH   SOLE   1,516 0 0
ZSCALER INC COM 98980G102 211 1,227 SH   SOLE   1,227 0 0
ZYNGA INC CL A 98986T108 245 23,984 SH   SOLE   23,984 0 0