The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,105 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 652 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 433 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 24 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 272 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 33 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 680 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 27 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 714 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,243 | 45,173 | SH | SOLE | 45,173 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 299 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 24 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 788 | 46,630 | SH | SOLE | 46,630 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 562 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 662 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 204 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 38 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,161 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 443 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,725 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 734 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 332 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 952 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 918 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,287 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,221 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 341 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 254 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 423 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 551 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 831 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 366 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,000 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 540 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 601 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 724 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,104 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 158 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 280 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 289 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 244 | 704 | SH | SOLE | 704 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 391 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 646 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 267 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 226 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,001 | 58,415 | SH | SOLE | 58,415 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 39 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 290 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 568 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,370 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 567 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 903 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 387 | 48,073 | SH | SOLE | 48,073 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 211 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,161 | 40,337 | SH | SOLE | 40,337 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 357 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 302 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,389 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 664 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 901 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 213 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 348 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,568 | 44,151 | SH | SOLE | 44,151 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 954 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 245 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 171 | 40,669 | SH | SOLE | 40,669 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,915 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 870 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 367 | 71,472 | SH | SOLE | 71,472 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 87 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 475 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 694 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 889 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 610 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,063 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 724 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 323 | 940 | SH | SOLE | 940 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,533 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 717 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,075 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 170 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,789 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,792 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 244 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,104 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 533 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 310 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 331 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 269 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 743 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 214 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 521 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 626 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 756 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,375 | 20,582 | SH | SOLE | 20,582 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 946 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 316 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,351 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 651 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 918 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 367 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 695 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 861 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 396 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,063 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 34 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 276 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 414 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 530 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 308 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,306 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 582 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 904 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 931 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 543 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 25 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 849 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 510 | 53,285 | SH | SOLE | 53,285 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 433 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 751 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,632 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 636 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,116 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 35 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 424 | 893 | SH | SOLE | 893 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,028 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 48 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 372 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 505 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 735 | 25,506 | SH | SOLE | 25,506 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 442 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 263 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,075 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,738 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 359 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,282 | 59,446 | SH | SOLE | 59,446 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 556 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 430 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 590 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 728 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 252 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 404 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,169 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 408 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 518 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,531 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 203 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 324 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 201 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 217 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 237 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 363 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 238 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 37 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 911 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 471 | 50,461 | SH | SOLE | 50,461 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 388 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 216 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 602 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,541 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 281 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,442 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,336 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 843 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 931 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 534 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 274 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 37 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 273 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 589 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 694 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 363 | 45,891 | SH | SOLE | 45,891 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 681 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 357 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,031 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 843 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 338 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 204 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 542 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,182 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 722 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 266 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 321 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 276 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,235 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 162 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 868 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 209 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 835 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 236 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 266 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 311 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 206 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 535 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 363 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 584 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 21 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
EXICURE INC | COM | 30205M101 | 22 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 72 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 471 | 936 | SH | SOLE | 936 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 445 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 264 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 300 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 207 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 247 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 391 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 252 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 403 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 469 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 285 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 311 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,098 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 305 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 399 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 404 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 507 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,296 | 87,182 | SH | SOLE | 87,182 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 262 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 324 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 232 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 668 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 357 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 951 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 548 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 758 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 700 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 458 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
GAP INC | COM | 364760108 | 418 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 484 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 315 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 669 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 523 | 88,708 | SH | SOLE | 88,708 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,790 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 846 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 820 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 261 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 925 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 126 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 43 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 788 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 209 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 213 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 268 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 444 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 284 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 802 | 107,741 | SH | SOLE | 107,741 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 746 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 252 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 701 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 344 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 584 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 355 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 975 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,340 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 205 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,356 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 669 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,074 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 255 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,157 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 532 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 262 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 687 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 316 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 154 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 206 | 751 | SH | SOLE | 751 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,307 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 235 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,558 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 650 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 565 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 558 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 676 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 203 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 448 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 228 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 308 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 220 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 208 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 561 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 226 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 481 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 271 | 869 | SH | SOLE | 869 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 377 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 239 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 348 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 700 | 116,409 | SH | SOLE | 116,409 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 514 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 682 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 284 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,099 | 32,149 | SH | SOLE | 32,149 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 359 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 284 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,256 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 581 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 206 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 564 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 430 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 214 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 387 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,060 | 51,308 | SH | SOLE | 51,308 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,280 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 991 | 54,342 | SH | SOLE | 54,342 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 327 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 755 | 12,746 | SH | SOLE | 12,746 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,470 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 399 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 420 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,070 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 816 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 621 | 955 | SH | SOLE | 955 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 254 | 798 | SH | SOLE | 798 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 278 | 792 | SH | SOLE | 792 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 272 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 225 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 12,240 | 42,339 | SH | SOLE | 42,339 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 723 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 331 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 484 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 528 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 217 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 412 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,373 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,535 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 204 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 237 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 364 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 313 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 179 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 352 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 327 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,010 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 995 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 741 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 363 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 468 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 805 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 268 | 946 | SH | SOLE | 946 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 851 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 239 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 392 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 202 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 421 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 401 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 429 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,421 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 278 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 23 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 455 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 154 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 424 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 266 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 8,971 | 38,178 | SH | SOLE | 38,178 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 581 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 439 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 282 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 193 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,037 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 971 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 768 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 229 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 360 | 43,656 | SH | SOLE | 43,656 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,148 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 259 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 243 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 518 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,569 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 754 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,372 | 289,636 | SH | SOLE | 289,636 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 411 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 266 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 275 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,150 | 33,922 | SH | SOLE | 33,922 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 215 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 402 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 336 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 960 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 555 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 543 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 282 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 578 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 473 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,012 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 217 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,676 | 61,584 | SH | SOLE | 61,584 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,124 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,193 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,046 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,145 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 239 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 16 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,547 | 49,469 | SH | SOLE | 49,469 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 529 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 210 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 346 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 628 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,603 | 33,444 | SH | SOLE | 33,444 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 31 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 48 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 768 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 588 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 719 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 268 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 554 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 295 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 484 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 204 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 284 | 976 | SH | SOLE | 976 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 241 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,572 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 259 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 347 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 252 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 468 | 39,604 | SH | SOLE | 39,604 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 765 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 192 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 42 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 463 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 36 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 134 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 276 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 232 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 257 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 618 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 201 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,241 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 640 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 300 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 928 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 175 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 243 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 278 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 422 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 325 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,484 | 31,371 | SH | SOLE | 31,371 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 324 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 812 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 745 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 281 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 651 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 258 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,349 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,054 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 42 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 304 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
RH | COM | 74967X103 | 462 | 681 | SH | SOLE | 681 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 889 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 212 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,095 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 16 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 616 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 475 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 542 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,088 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 434 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 282 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 19 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,545 | 48,275 | SH | SOLE | 48,275 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 235 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 336 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,109 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 780 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 705 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 344 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 253 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,073 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 235 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 377 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 253 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 274 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 152 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 23 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 264 | 970 | SH | SOLE | 970 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 545 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 819 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 905 | 138,431 | SH | SOLE | 138,431 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 542 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 214 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 303 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 260 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 766 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,130 | 31,259 | SH | SOLE | 31,259 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 770 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 130 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,165 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 15 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 394 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 480 | 49,546 | SH | SOLE | 49,546 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 241 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 791 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 839 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 184 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 346 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 269 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 280 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 282 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 801 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 323 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 762 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 532 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 222 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 724 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 380 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 331 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 32 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 317 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 539 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,756 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 704 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,115 | 123,454 | SH | SOLE | 123,454 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 448 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 633 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 368 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 123 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 201 | 481 | SH | SOLE | 481 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 407 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 101 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 294 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,015 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 415 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 739 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 603 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 755 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 631 | 975 | SH | SOLE | 975 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 513 | 113,456 | SH | SOLE | 113,456 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 325 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 554 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 162 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 24 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 808 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 505 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,130 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 397 | 41,976 | SH | SOLE | 41,976 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 517 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 399 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,440 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 208 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 377 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 553 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 218 | 994 | SH | SOLE | 994 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,293 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 392 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 574 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 369 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 453 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 376 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 332 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 262 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 240 | 973 | SH | SOLE | 973 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 404 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 518 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 452 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 257 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 318 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 297 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,854 | 92,328 | SH | SOLE | 92,328 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 855 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 261 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
WABTEC | COM | 929740108 | 656 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 44 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,065 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 461 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,101 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,184 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,352 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 318 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 51 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 225 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 493 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 467 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 667 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 363 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,494 | 56,269 | SH | SOLE | 56,269 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 633 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 283 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 153 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 296 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,304 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
XP INC | CL A | G98239109 | 257 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 756 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 719 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 625 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,117 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 816 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,413 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 864 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 211 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 277 | 26,022 | SH | SOLE | 26,022 | 0 | 0 |