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 | 901 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 721 | 25,773 | SH | SOLE | 25,773 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,109 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,734 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 315 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 216 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,303 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 638 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,779 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 247 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,155 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 232 | 58,606 | SH | SOLE | 58,606 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 556 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 560 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 157 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 218 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 946 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 284 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 140 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 395 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 226 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 367 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,273 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 352 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 438 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 351 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,965 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,730 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 390 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,624 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 129 | 42,176 | SH | SOLE | 42,176 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 218 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 475 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 700 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 247 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,051 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 776 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 260 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 318 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 224 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,487 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 340 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 782 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 258 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 215 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 441 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 962 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 320 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 168 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,316 | 190,790 | SH | SOLE | 190,790 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,240 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 275 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 249 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 392 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 539 | 92,265 | SH | SOLE | 92,265 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,689 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 765 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 826 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 356 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 983 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,654 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 277 | 234 | SH | SOLE | 234 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 120 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 505 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 312 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 134 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 305 | 57,948 | SH | SOLE | 57,948 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 176 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 267 | 87,530 | SH | SOLE | 87,530 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 560 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 227 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 214 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 629 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 633 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 679 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,802 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 298 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 210 | 361 | SH | SOLE | 361 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 374 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 290 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,812 | 59,790 | SH | SOLE | 59,790 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,235 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 909 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 726 | 326 | SH | SOLE | 326 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 486 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 262 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 319 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 103 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,133 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 336 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,629 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 219 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 215 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 303 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 314 | 141 | SH | SOLE | 141 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 566 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 378 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 243 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 334 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 410 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 318 | 918 | SH | SOLE | 918 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 522 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 216 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 260 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 298 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,000 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 126 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 82 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 363 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 76 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 729 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 432 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 257 | 483 | SH | SOLE | 483 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 830 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 523 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 170 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 188 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 326 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 833 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,132 | 81,088 | SH | SOLE | 81,088 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 489 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 111 | 38,711 | SH | SOLE | 38,711 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,042 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 668 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 375 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,880 | 42,012 | SH | SOLE | 42,012 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 619 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 269 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 494 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 401 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 275 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,349 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 505 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 771 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 139 | 28,991 | SH | SOLE | 28,991 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,299 | 43,883 | SH | SOLE | 43,883 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 210 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 154 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 123 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 206 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 233 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 247 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
COPART INC | COM | 217204106 | 201 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,751 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 287 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 459 | 35,841 | SH | SOLE | 35,841 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 96 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 408 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 618 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 658 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 771 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 579 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
DANA INC | COM | 235825205 | 199 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,317 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 282 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 229 | 799 | SH | SOLE | 799 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 709 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 387 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 363 | 981 | SH | SOLE | 981 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 445 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 271 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,227 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,082 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 428 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 791 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 310 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
DOW INC | COM | 260557103 | 225 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 665 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 311 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 350 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 489 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 550 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 729 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 261 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 290 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 401 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 330 | 48,409 | SH | SOLE | 48,409 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 566 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 45 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 72 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 206 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 522 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 714 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 216 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 275 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 213 | 866 | SH | SOLE | 866 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 252 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 627 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 238 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 235 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 419 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 703 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,929 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 241 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 480 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 555 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 237 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 294 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 648 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 507 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 250 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 171 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 210 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 294 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 393 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 351 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 501 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 209 | 920 | SH | SOLE | 920 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 222 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 397 | 36,745 | SH | SOLE | 36,745 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 444 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 324 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 352 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 321 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 112 | 23,932 | SH | SOLE | 23,932 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 696 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 341 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 514 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 195 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 93 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 83 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 543 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 265 | 648 | SH | SOLE | 648 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 206 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 242 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 455 | 66,090 | SH | SOLE | 66,090 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 467 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 395 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 204 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 350 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 293 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 221 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 554 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 323 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 213 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,096 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 607 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,826 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,036 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | ||
HP INC | COM | 40434L105 | 350 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 336 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 399 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 517 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,309 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 137 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 398 | 796 | SH | SOLE | 796 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 446 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 810 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 524 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 801 | 47,274 | SH | SOLE | 47,274 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 375 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,676 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 763 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 356 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 735 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,150 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,235 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 342 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,503 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 464 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,769 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 603 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 269 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 269 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 911 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 251 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 341 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,888 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,633 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 713 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,703 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 182 | 29,884 | SH | SOLE | 29,884 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 351 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 356 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 473 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 253 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,792 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 506 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,575 | 20,268 | SH | SOLE | 20,268 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 74 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,141 | 28,812 | SH | SOLE | 28,812 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 314 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 235 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 600 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 126 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 271 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 927 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 338 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 58 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 359 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 248 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 254 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,198 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 610 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 610 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 239 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 811 | 96,061 | SH | SOLE | 96,061 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 325 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,881 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 496 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 426 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 134 | 68,567 | SH | SOLE | 68,567 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 699 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,271 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 421 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 256 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 331 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 212 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 508 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 327 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,480 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 265 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 720 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,716 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 219 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,260 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 563 | 336 | SH | SOLE | 336 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,446 | 29,898 | SH | SOLE | 29,898 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 883 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 301 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 397 | 348 | SH | SOLE | 348 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 468 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 107 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 370 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 618 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,283 | 82,199 | SH | SOLE | 82,199 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 744 | 167,890 | SH | SOLE | 167,890 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 591 | 231,676 | SH | SOLE | 231,676 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 122 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 345 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 739 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 294 | 804 | SH | SOLE | 804 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 328 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 576 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 904 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 247 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 275 | 616 | SH | SOLE | 616 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 213 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 92 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 294 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,269 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 406 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,002 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 995 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,730 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 456 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 143 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 367 | 68,876 | SH | SOLE | 68,876 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 270 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 426 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 204 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 368 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,415 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,732 | 24,797 | SH | SOLE | 24,797 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,463 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 315 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 220 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 238 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,349 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 125 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 292 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 379 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 200 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 350 | 985 | SH | SOLE | 985 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 593 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 665 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 338 | 747 | SH | SOLE | 747 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,942 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 158 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 278 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 481 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,897 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 251 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 266 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,465 | 39,810 | SH | SOLE | 39,810 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 615 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 319 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 374 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 240 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 228 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 609 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 891 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 222 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 288 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 463 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,434 | 31,868 | SH | SOLE | 31,868 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 934 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 845 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 400 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 682 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 254 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 388 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 269 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,042 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 311 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 246 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 250 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 578 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 185 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 441 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 588 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 429 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 333 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
RH | COM | 74967X103 | 213 | 476 | SH | SOLE | 476 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 399 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 290 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 477 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 545 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 663 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 951 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 307 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 391 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 553 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 816 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,940 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 515 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 987 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 251 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 322 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 206 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 504 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 692 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 341 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 866 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 252 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 213 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 202 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,111 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 592 | 806 | SH | SOLE | 806 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,056 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,505 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 372 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 141 | 22,148 | SH | SOLE | 22,148 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 952 | 38,891 | SH | SOLE | 38,891 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 378 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 327 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 302 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 298 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 329 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 400 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,147 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 279 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 288 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 477 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 725 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 801 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 210 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 986 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 216 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 334 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 244 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 203 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 239 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,662 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 312 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,286 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 218 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 576 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,020 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 527 | 85,417 | SH | SOLE | 85,417 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 343 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 670 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 127 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 203 | 523 | SH | SOLE | 523 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 324 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 760 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 477 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 360 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,575 | 51,132 | SH | SOLE | 51,132 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 355 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 730 | 57,937 | SH | SOLE | 57,937 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 207 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 484 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 210 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 299 | 74,102 | SH | SOLE | 74,102 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 388 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,281 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,766 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 695 | 868 | SH | SOLE | 868 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,367 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 217 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,241 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 716 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,818 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 260 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 370 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 417 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 314 | 508 | SH | SOLE | 508 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 256 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 448 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 61 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 689 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 288 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 280 | 641 | SH | SOLE | 641 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 207 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 317 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 48 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,530 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,738 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 965 | 114,460 | SH | SOLE | 114,460 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,070 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 378 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,080 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 204 | 888 | SH | SOLE | 888 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 352 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
V F CORP | COM | 918204108 | 204 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 312 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,479 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,035 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,502 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,728 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 816 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 455 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,541 | 70,660 | SH | SOLE | 70,660 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,310 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,671 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,359 | 34,576 | SH | SOLE | 34,576 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 301 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 338 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,015 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,572 | 139,209 | SH | SOLE | 139,209 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 296 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 399 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 260 | 956 | SH | SOLE | 956 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 291 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 32 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 586 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,969 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 88 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 722 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 279 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,979 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,210 | 29,207 | SH | SOLE | 29,207 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 819 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 233 | 943 | SH | SOLE | 943 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 319 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 379 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 420 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 278 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 208 | 735 | SH | SOLE | 735 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 849 | 56,987 | SH | SOLE | 56,987 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 218 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 250 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 578 | 102,246 | SH | SOLE | 102,246 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 818 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 402 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 259 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 307 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 308 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 540 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 353 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 299 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 313 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 305 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 252 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 914 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 237 | 703 | SH | SOLE | 703 | 0 | 0 |