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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 480 3,077 SH   SOLE 0 3,077 0 0
8X8 INC NEW COM Stock 282914100 24 1,510 SH   SOLE 0 1,510 0 0
A P MOLLER MAERSK A S UNSPONSORD ADR ADR 00202F102 4 688 SH   SOLE 0 688 0 0
ABB LTD SPONSORED ADR ADR 000375204 0 10 SH   SOLE 0 10 0 0
ABBOTT LABS COM Stock 002824100 65 714 SH   SOLE 0 714 0 0
ABBVIE INC COM Stock 00287Y109 2,698 27,483 SH   SOLE 0 27,483 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 3 107 SH   SOLE 0 107 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 125 583 SH   SOLE 0 583 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 3 40 SH   SOLE 0 40 0 0
ADIDAS AG ADR ADR 00687A107 3 21 SH   SOLE 0 21 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 209 481 SH   SOLE 0 481 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 2 516 SH   SOLE 0 516 0 0
AES CORP COM Stock 00130H105 12 811 SH   SOLE 0 811 0 0
AFLAC INC COM Stock 001055102 14 395 SH   SOLE 0 395 0 0
AGENUS INC COM NEW Stock 00847G705 0 100 SH   SOLE 0 100 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 121 1,370 SH   SOLE 0 1,370 0 0
AGNC INVT CORP COM REIT 00123Q104 10 750 SH   SOLE 0 750 0 0
AI POWERED INTERNATIONAL EQUITY ETF ETF 26922A461 1 40 SH   SOLE 0 40 0 0
AIA GROUP LTD SPONSORED ADR ADR 001317205 14 373 SH   SOLE 0 373 0 0
AIR FRANCE KLM SPONSORED ADR ADR 009119108 1 269 SH   SOLE 0 269 0 0
AIR LIQUIDE ADR ADR 009126202 5 190 SH   SOLE 0 190 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 37 153 SH   SOLE 0 153 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 23 215 SH   SOLE 0 215 0 0
AKZO NOBEL NV SPONSRD ADS NEW ADR 010199503 16 528 SH   SOLE 0 528 0 0
ALASKA AIR GROUP INC COM Stock 011659109 22 605 SH   SOLE 0 605 0 0
ALBEMARLE CORP COM Stock 012653101 22 281 SH   SOLE 0 281 0 0
ALCON AG ORD SHS Stock H01301128 2 40 SH   SOLE 0 40 0 0
ALERIAN MLP ETF ETF 00162Q452 1 35 SH   SOLE 0 35 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 26 158 SH   SOLE 0 158 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4 19 SH   SOLE 0 19 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 16 58 SH   SOLE 0 58 0 0
ALLEGION PLC ORD SHS Stock G0176J109 12 119 SH   SOLE 0 119 0 0
ALLIANZ SE UNSPONSRD ADS ADR 018820100 5 228 SH   SOLE 0 228 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Stock 01988P108 1 220 SH   SOLE 0 220 0 0
ALLSTATE CORP COM Stock 020002101 67 685 SH   SOLE 0 685 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 2 14 SH   SOLE 0 14 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 360 254 SH   SOLE 0 254 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 192 136 SH   SOLE 0 136 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 19 4,000 SH   SOLE 0 4,000 0 0
ALSTOM ADR ADR 021244207 3 701 SH   SOLE 0 701 0 0
ALTRIA GROUP INC COM Stock 02209S103 9 227 SH   SOLE 0 227 0 0
AMAZON COM INC COM Stock 023135106 2,367 858 SH   SOLE 0 858 0 0
AMEDISYS INC COM Stock 023436108 5 27 SH   SOLE 0 27 0 0
AMER STATES WTR CO COM Stock 029899101 157 2,000 SH   SOLE 0 2,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 1 93 SH   SOLE 0 93 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 4 109 SH   SOLE 0 109 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 84 1,057 SH   SOLE 0 1,057 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 11 352 SH   SOLE 0 352 0 0
AMERIPRISE FINL INC COM Stock 03076C106 10 65 SH   SOLE 0 65 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 13 129 SH   SOLE 0 129 0 0
AMETEK INC COM Stock 031100100 19 218 SH   SOLE 0 218 0 0
AMGEN INC COM Stock 031162100 2,250 9,541 SH   SOLE 0 9,541 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 4 309 SH   SOLE 0 309 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 3 91 SH   SOLE 0 91 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 1 86 SH   SOLE 0 86 0 0
ANSYS INC COM Stock 03662Q105 6 22 SH   SOLE 0 22 0 0
ANTHEM INC COM Stock 036752103 11 40 SH   SOLE 0 40 0 0
APPLE INC COM Stock 037833100 18,001 49,345 SH   SOLE 0 49,345 0 0
APPLIED MATLS INC COM Stock 038222105 55 911 SH   SOLE 0 911 0 0
APTARGROUP INC COM Stock 038336103 4 39 SH   SOLE 0 39 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 2 66 SH   SOLE 0 66 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 2 24 SH   SOLE 0 24 0 0
ARK INNOVATION ETF ETF 00214Q104 1 16 SH   SOLE 0 16 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 0 53 SH   SOLE 0 53 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 2 61 SH   SOLE 0 61 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,392 6,500 SH   SOLE 0 6,500 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 4 41 SH   SOLE 0 41 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 592 24,246 SH   SOLE 0 24,246 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 6 105 SH   SOLE 0 105 0 0
AT&T INC COM Stock 00206R102 786 26,007 SH   SOLE 0 26,007 0 0
ATKORE INTL GROUP INC COM Stock 047649108 2 72 SH   SOLE 0 72 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 2 107 SH   SOLE 0 107 0 0
ATLAS COPCO AB SP ADR A NEW ADR 049255706 8 193 SH   SOLE 0 193 0 0
ATLAS CORP SHS Stock Y0436Q109 0 36 SH   SOLE 0 36 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 20 110 SH   SOLE 0 110 0 0
ATMOS ENERGY CORP COM Stock 049560105 37 372 SH   SOLE 0 372 0 0
AUDIOCODES LTD ORD Stock M15342104 2 53 SH   SOLE 0 53 0 0
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR ADR 052528304 2 138 SH   SOLE 0 138 0 0
AUTODESK INC COM Stock 052769106 65 273 SH   SOLE 0 273 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 13 84 SH   SOLE 0 84 0 0
AUTOZONE INC COM Stock 053332102 37 33 SH   SOLE 0 33 0 0
AVANOS MED INC COM Stock 05350V106 2 60 SH   SOLE 0 60 0 0
AVANTOR INC COM Stock 05352A100 3 160 SH   SOLE 0 160 0 0
AVERY DENNISON CORP COM Stock 053611109 5 44 SH   SOLE 0 44 0 0
AVIVA PLC SPONSORED ADR ADR 05382A104 7 945 SH   SOLE 0 945 0 0
AVNET INC COM Stock 053807103 13 454 SH   SOLE 0 454 0 0
AXA SA SPONSORED ADR ADR 054536107 2 100 SH   SOLE 0 100 0 0
B COMMUNICATIONS LTD SHS Stock M15629104 1 601 SH   SOLE 0 601 0 0
BAE SYSTEMS PLC SPONSORED ADR ADR 05523R107 15 639 SH   SOLE 0 639 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106 1 95 SH   SOLE 0 95 0 0
BANCORPSOUTH BK TUPELO MISS COM Stock 05971J102 1 32 SH   SOLE 0 32 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 12 300 SH   SOLE 0 300 0 0
BARCLAYS PLC ADR ADR 06738E204 1 90 SH   SOLE 0 90 0 0
BARRICK GOLD CORPORATION COM Stock 067901108 22 818 SH   SOLE 0 818 0 0
BAXTER INTL INC COM Stock 071813109 62 721 SH   SOLE 0 721 0 0
BAYER AG SPONSORED ADR ADR 072730302 18 979 SH   SOLE 0 979 0 0
BCE INC COM NEW Stock 05534B760 3 80 SH   SOLE 0 80 0 0
BECTON DICKINSON & CO COM Stock 075887109 25 104 SH   SOLE 0 104 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 535 2 SH   SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 121 679 SH   SOLE 0 679 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 0 20 SH   SOLE 0 20 0 0
BEST BUY INC COM Stock 086516101 19 215 SH   SOLE 0 215 0 0
BEYOND MEAT INC COM Stock 08862E109 0 0 SH   SOLE 0 0 0 0
BIO RAD LABS INC CL A Stock 090572207 8 17 SH   SOLE 0 17 0 0
BIOGEN INC COM Stock 09062X103 14 52 SH   SOLE 0 52 0 0
BIOTELEMETRY INC COM Stock 090672106 1,329 29,409 SH   SOLE 0 29,409 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 7 201 SH   SOLE 0 201 0 0
BK OF AMERICA CORP COM Stock 060505104 23 962 SH   SOLE 0 962 0 0
BLACK KNIGHT INC COM Stock 09215C105 35 478 SH   SOLE 0 478 0 0
BLACKROCK INC COM Stock 09247X101 2,066 3,798 SH   SOLE 0 3,798 0 0
BNP PARIBAS SPONSORED ADR ADR 05565A202 2 87 SH   SOLE 0 87 0 0
BOEING CO COM Stock 097023105 57 311 SH   SOLE 0 311 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 10 6 SH   SOLE 0 6 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 9 114 SH   SOLE 0 114 0 0
BORGWARNER INC COM Stock 099724106 14 401 SH   SOLE 0 401 0 0
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 1 76 SH   SOLE 0 76 0 0
BOSTON PROPERTIES INC COM REIT 101121101 15 164 SH   SOLE 0 164 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 11 300 SH   SOLE 0 300 0 0
BP PLC SPONSORED ADR ADR 055622104 14 582 SH   SOLE 0 582 0 0
BRF SA SPONSORED ADR ADR 10552T107 2 596 SH   SOLE 0 596 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 4 30 SH   SOLE 0 30 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 45 764 SH   SOLE 0 764 0 0
BROADCOM INC COM Stock 11135F101 1,938 6,142 SH   SOLE 0 6,142 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 932 21,065 SH   SOLE 0 21,065 0 0
BROWN FORMAN CORP CL B Stock 115637209 0 0 SH   SOLE 0 0 0 0
BRUKER CORP COM Stock 116794108 5 112 SH   SOLE 0 112 0 0
BRUNSWICK CORP COM Stock 117043109 1 17 SH   SOLE 0 17 0 0
BURLINGTON STORES INC COM Stock 122017106 14 73 SH   SOLE 0 73 0 0
CADENCE BANCORPORATION CL A Stock 12739A100 0 33 SH   SOLE 0 33 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 7 74 SH   SOLE 0 74 0 0
CANTEL MED CORP COM Stock 138098108 1 19 SH   SOLE 0 19 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 1 115 SH   SOLE 0 115 0 0
CARDIFF ONCOLOGY INC COM Stock 14147L108 0 2 SH   SOLE 0 2 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 9 175 SH   SOLE 0 175 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 12 555 SH   SOLE 0 555 0 0
CARTERS INC COM Stock 146229109 4 45 SH   SOLE 0 45 0 0
CATALENT INC COM Stock 148806102 8 111 SH   SOLE 0 111 0 0
CATERPILLAR INC DEL COM Stock 149123101 55 433 SH   SOLE 0 433 0 0
CATHAY GEN BANCORP COM Stock 149150104 1 54 SH   SOLE 0 54 0 0
CAVCO INDS INC DEL COM Stock 149568107 5 26 SH   SOLE 0 26 0 0
CBOE GLOBAL MARKETS INC COM Stock 12503M108 6 66 SH   SOLE 0 66 0 0
CBRE GROUP INC CL A Stock 12504L109 20 445 SH   SOLE 0 445 0 0
CDW CORP COM Stock 12514G108 2 16 SH   SOLE 0 16 0 0
CELESTICA INC SUB VTG SHS Stock 15101Q108 4 619 SH   SOLE 0 619 0 0
CENTENE CORP DEL COM Stock 15135B101 6 98 SH   SOLE 0 98 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 3 142 SH   SOLE 0 142 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 2 56 SH   SOLE 0 56 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409 1 42 SH   SOLE 0 42 0 0
CENTURYLINK INC COM Stock 156700106 50 5,021 SH   SOLE 0 5,021 0 0
CERENCE INC COM Stock 156727109 2 57 SH   SOLE 0 57 0 0
CERNER CORP COM Stock 156782104 2 34 SH   SOLE 0 34 0 0
CF INDS HLDGS INC COM Stock 125269100 20 698 SH   SOLE 0 698 0 0
CGG SPON ADR NEW ADR 12531Q204 0 130 SH   SOLE 0 130 0 0
CGI INC CL A SUB VTG Stock 12532H104 2 26 SH   SOLE 0 26 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 45 260 SH   SOLE 0 260 0 0
CHEETAH MOBILE INC ADR ADR 163075104 4 1,678 SH   SOLE 0 1,678 0 0
CHEMED CORP NEW COM Stock 16359R103 8 18 SH   SOLE 0 18 0 0
CHEMOURS CO COM Stock 163851108 7 480 SH   SOLE 0 480 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 14 400 SH   SOLE 0 400 0 0
CHEVRON CORP NEW COM Stock 166764100 897 10,056 SH   SOLE 0 10,056 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 20 2,000 SH   SOLE 0 2,000 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR ADR 16944W104 4 438 SH   SOLE 0 438 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A ADR 16954W101 1 663 SH   SOLE 0 663 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 5 153 SH   SOLE 0 153 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 10 228 SH   SOLE 0 228 0 0
CHINA SUN GROUP HIGH-TECH CO COM Stock 16943F102 0 2,300 SH   SOLE 0 2,300 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 0 0 SH   SOLE 0 0 0 0
CHINA YUCHAI INTL LTD COM Stock G21082105 4 297 SH   SOLE 0 297 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 8 364 SH   SOLE 0 364 0 0
CHUBB LIMITED COM Stock H1467J104 40 316 SH   SOLE 0 316 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 0 5 SH   SOLE 0 5 0 0
CHURCH & DWIGHT INC COM Stock 171340102 1,454 18,805 SH   SOLE 0 18,805 0 0
CIGNA CORP NEW COM Stock 125523100 14 76 SH   SOLE 0 76 0 0
CIMPRESS PLC SHS EURO Stock G2143T103 1 9 SH   SOLE 0 9 0 0
CINEMARK HLDGS INC COM Stock 17243V102 1 77 SH   SOLE 0 77 0 0
CINTAS CORP COM Stock 172908105 3 10 SH   SOLE 0 10 0 0
CISCO SYS INC COM Stock 17275R102 108 2,308 SH   SOLE 0 2,308 0 0
CITIGROUP INC COM NEW Stock 172967424 19 372 SH   SOLE 0 372 0 0
CITRIX SYS INC COM Stock 177376100 10 65 SH   SOLE 0 65 0 0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR ADR 12562Y100 8 1,179 SH   SOLE 0 1,179 0 0
CLOROX CO DEL COM Stock 189054109 44 200 SH   SOLE 0 200 0 0
CME GROUP INC COM Stock 12572Q105 1,313 8,077 SH   SOLE 0 8,077 0 0
CMS ENERGY CORP COM Stock 125896100 25 420 SH   SOLE 0 420 0 0
CNOOC LIMITED SPONSORED ADR ADR 126132109 5 40 SH   SOLE 0 40 0 0
COCA COLA CO COM Stock 191216100 1,280 28,383 SH   SOLE 0 28,383 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 7 178 SH   SOLE 0 178 0 0
COCA-COLA HBC AG UNSPONSORD ADR ADR 191223205 3 122 SH   SOLE 0 122 0 0
COGNEX CORP COM Stock 192422103 5 87 SH   SOLE 0 87 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 9 122 SH   SOLE 0 122 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 4 107 SH   SOLE 0 107 0 0
COMCAST CORP NEW CL A Stock 20030N101 422 10,766 SH   SOLE 0 10,766 0 0
COMMERCIAL METALS CO COM Stock 201723103 3 135 SH   SOLE 0 135 0 0
CONAGRA BRANDS INC COM Stock 205887102 7 191 SH   SOLE 0 191 0 0
CONDUENT INC COM Stock 206787103 0 20 SH   SOLE 0 20 0 0
CONOCOPHILLIPS COM Stock 20825C104 126 2,988 SH   SOLE 0 2,988 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 13 105 SH   SOLE 0 105 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 120 2,047 SH   SOLE 0 2,047 0 0
CONTINENTAL RES INC COM Stock 212015101 8 433 SH   SOLE 0 433 0 0
COOPER COS INC COM NEW Stock 216648402 2 7 SH   SOLE 0 7 0 0
COPART INC COM Stock 217204106 7 79 SH   SOLE 0 79 0 0
CORESITE RLTY CORP COM REIT 21870Q105 4 36 SH   SOLE 0 36 0 0
CORNING INC COM Stock 219350105 1,247 48,164 SH   SOLE 0 48,164 0 0
CORTEVA INC COM Stock 22052L104 46 1,710 SH   SOLE 0 1,710 0 0
COSAN LTD SHS A Stock G25343107 2 140 SH   SOLE 0 140 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,112 6,964 SH   SOLE 0 6,964 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 3 111 SH   SOLE 0 111 0 0
COVESTRO AG SPONSORED ADR ADR 22304D207 6 299 SH   SOLE 0 299 0 0
CRH MED CORP COM Stock 12626F105 1 488 SH   SOLE 0 488 0 0
CRH PLC ADR ADR 12626K203 9 259 SH   SOLE 0 259 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1,218 16,567 SH   SOLE 0 16,567 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2,057 12,293 SH   SOLE 0 12,293 0 0
CSX CORP COM Stock 126408103 167 2,393 SH   SOLE 0 2,393 0 0
CUMMINS INC COM Stock 231021106 40 233 SH   SOLE 0 233 0 0
CVS HEALTH CORP COM Stock 126650100 13 207 SH   SOLE 0 207 0 0
CYBEROPTICS CORP COM Stock 232517102 2 75 SH   SOLE 0 75 0 0
D R HORTON INC COM Stock 23331A109 39 700 SH   SOLE 0 700 0 0
DANAHER CORPORATION COM Stock 235851102 2,366 13,365 SH   SOLE 0 13,365 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 55 731 SH   SOLE 0 731 0 0
DARLING INGREDIENTS INC COM Stock 237266101 4 148 SH   SOLE 0 148 0 0
DASSAULT SYS S A SPONSORED ADR ADR 237545108 28 160 SH   SOLE 0 160 0 0
DAVITA INC COM Stock 23918K108 6 74 SH   SOLE 0 74 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 8 40 SH   SOLE 0 40 0 0
DEERE & CO COM Stock 244199105 74 469 SH   SOLE 0 469 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 11 400 SH   SOLE 0 400 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 4 81 SH   SOLE 0 81 0 0
DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 4 438 SH   SOLE 0 438 0 0
DEUTSCHE TELEKOM AG SPONSORED ADS ADR 251566105 22 1,281 SH   SOLE 0 1,281 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 57 426 SH   SOLE 0 426 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 19 466 SH   SOLE 0 466 0 0
DIEBOLD NXDF INC COM Stock 253651103 0 65 SH   SOLE 0 65 0 0
DIGITAL RLTY TR INC COM REIT 253868103 2,186 15,383 SH   SOLE 0 15,383 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 27 450 SH   SOLE 0 450 0 0
DISCOVERY INC COM SER A Stock 25470F104 9 410 SH   SOLE 0 410 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 972 8,721 SH   SOLE 0 8,721 0 0
DOCUSIGN INC COM Stock 256163106 36 210 SH   SOLE 0 210 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 71 374 SH   SOLE 0 374 0 0
DOLLAR TREE INC COM Stock 256746108 9 100 SH   SOLE 0 100 0 0
DOMINION ENERGY INC COM Stock 25746U109 710 8,740 SH   SOLE 0 8,740 0 0
DORMAN PRODUCTS INC COM Stock 258278100 6 95 SH   SOLE 0 95 0 0
DOVER CORP COM Stock 260003108 6 62 SH   SOLE 0 62 0 0
DOW INC COM Stock 260557103 89 2,175 SH   SOLE 0 2,175 0 0
DR REDDYS LABS LTD ADR ADR 256135203 5 102 SH   SOLE 0 102 0 0
DRIL QUIP INC COM Stock 262037104 2 77 SH   SOLE 0 77 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 528 6,611 SH   SOLE 0 6,611 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 121 2,272 SH   SOLE 0 2,272 0 0
E ON SE SPONSORED ADR ADR 268780103 19 1,674 SH   SOLE 0 1,674 0 0
E TRADE FINANCIAL CORP COM NEW Stock 269246401 4 78 SH   SOLE 0 78 0 0
EAGLE MATERIALS INC COM Stock 26969P108 4 59 SH   SOLE 0 59 0 0
EAGLE PHARMACEUTICALS INC COM Stock 269796108 2 40 SH   SOLE 0 40 0 0
EAST JAPAN RAILWAY CO ADR ADR 273202101 8 726 SH   SOLE 0 726 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 6 254 SH   SOLE 0 254 0 0
EASTMAN CHEM CO COM Stock 277432100 16 228 SH   SOLE 0 228 0 0
EATON CORP PLC SHS Stock G29183103 10 109 SH   SOLE 0 109 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 19 500 SH   SOLE 0 500 0 0
EBAY INC. COM Stock 278642103 65 1,245 SH   SOLE 0 1,245 0 0
ECOLAB INC COM Stock 278865100 45 225 SH   SOLE 0 225 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109 7 620 SH   SOLE 0 620 0 0
EDISON INTL COM Stock 281020107 38 692 SH   SOLE 0 692 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 42 612 SH   SOLE 0 612 0 0
ELASTIC N V ORD SHS Stock N14506104 33 360 SH   SOLE 0 360 0 0
ELECTRONIC ARTS INC COM Stock 285512109 33 251 SH   SOLE 0 251 0 0
EMCOR GROUP INC COM Stock 29084Q100 2 25 SH   SOLE 0 25 0 0
EMERSON ELEC CO COM Stock 291011104 23 366 SH   SOLE 0 366 0 0
ENBRIDGE INC COM Stock 29250N105 26 858 SH   SOLE 0 858 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 1 15 SH   SOLE 0 15 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 3 62 SH   SOLE 0 62 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 7 975 SH   SOLE 0 975 0 0
ENERSYS COM Stock 29275Y102 6 100 SH   SOLE 0 100 0 0
ENI S P A SPONSORED ADR ADR 26874R108 4 220 SH   SOLE 0 220 0 0
ENNIS INC COM Stock 293389102 4 218 SH   SOLE 0 218 0 0
ENTEGRIS INC COM Stock 29362U104 5 89 SH   SOLE 0 89 0 0
ENVESTNET INC COM Stock 29404K106 4 48 SH   SOLE 0 48 0 0
EPAM SYS INC COM Stock 29414B104 6 22 SH   SOLE 0 22 0 0
EQUINIX INC COM REIT 29444U700 2,209 3,145 SH   SOLE 0 3,145 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 6 403 SH   SOLE 0 403 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 17 400 SH   SOLE 0 400 0 0
ESSEX PPTY TR INC COM REIT 297178105 25 107 SH   SOLE 0 107 0 0
EVERCORE INC CLASS A Stock 29977A105 1 17 SH   SOLE 0 17 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 6 27 SH   SOLE 0 27 0 0
EXPONENT INC COM Stock 30214U102 9 113 SH   SOLE 0 113 0 0
EXXON MOBIL CORP COM Stock 30231G102 686 15,349 SH   SOLE 0 15,349 0 0
F M C CORP COM NEW Stock 302491303 2 24 SH   SOLE 0 24 0 0
F5 NETWORKS INC COM Stock 315616102 14 102 SH   SOLE 0 102 0 0
FACEBOOK INC CL A Stock 30303M102 67 296 SH   SOLE 0 296 0 0
FACTSET RESH SYS INC COM Stock 303075105 36 110 SH   SOLE 0 110 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 4 126 SH   SOLE 0 126 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1 20 SH   SOLE 0 20 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 12 331 SH   SOLE 0 331 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1 45 SH   SOLE 0 45 0 0
FIFTH THIRD BANCORP COM Stock 316773100 2 90 SH   SOLE 0 90 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 16 705 SH   SOLE 0 705 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 2 177 SH   SOLE 0 177 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 1 20 SH   SOLE 0 20 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 14 85 SH   SOLE 0 85 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 6 113 SH   SOLE 0 113 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 4 105 SH   SOLE 0 105 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 3 100 SH   SOLE 0 100 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 4 192 SH   SOLE 0 192 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 9 309 SH   SOLE 0 309 0 0
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FLEX LTD ORD Stock Y2573F102 31 3,026 SH   SOLE 0 3,026 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 4 191 SH   SOLE 0 191 0 0
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FOOT LOCKER INC COM Stock 344849104 2 64 SH   SOLE 0 64 0 0
FORTINET INC COM Stock 34959E109 2,820 20,546 SH   SOLE 0 20,546 0 0
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FOUNDATION BLDG MATLS INC COM Stock 350392106 3 162 SH   SOLE 0 162 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 6 224 SH   SOLE 0 224 0 0
FRANKLIN FTSE EUROPE ETF ETF 35473P652 1 48 SH   SOLE 0 48 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 10 500 SH   SOLE 0 500 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 17 387 SH   SOLE 0 387 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 24 SH   SOLE 0 24 0 0
FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958N107 2 56 SH   SOLE 0 56 0 0
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GENERAL ELECTRIC CO COM Stock 369604103 161 23,520 SH   SOLE 0 23,520 0 0
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GENUINE PARTS CO COM Stock 372460105 3 33 SH   SOLE 0 33 0 0
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GILEAD SCIENCES INC COM Stock 375558103 97 1,267 SH   SOLE 0 1,267 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 3 88 SH   SOLE 0 88 0 0
GLADSTONE LD CORP RED PFD SER A REIT 376549200 14 550 SH   SOLE 0 550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 13 318 SH   SOLE 0 318 0 0
GLOBAL PMTS INC COM Stock 37940X102 49 286 SH   SOLE 0 286 0 0
GMS INC COM Stock 36251C103 2 80 SH   SOLE 0 80 0 0
GODADDY INC CL A Stock 380237107 5 62 SH   SOLE 0 62 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 12 60 SH   SOLE 0 60 0 0
GRACO INC COM Stock 384109104 4 82 SH   SOLE 0 82 0 0
GRAND CANYON ED INC COM Stock 38526M106 3 37 SH   SOLE 0 37 0 0
GRAVITY CO LTD SPONSORED ADS NE ADR 38911N206 2 37 SH   SOLE 0 37 0 0
GRAYSCALE BITCOIN TR BTC SHS Stock 389637109 34 3,500 SH   SOLE 0 3,500 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 4 102 SH   SOLE 0 102 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 2 22 SH   SOLE 0 22 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 4 50 SH   SOLE 0 50 0 0
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HANCOCK WHITNEY CORPORATION COM Stock 410120109 1 28 SH   SOLE 0 28 0 0
HARLEY DAVIDSON INC COM Stock 412822108 11 443 SH   SOLE 0 443 0 0
HCI GROUP INC COM Stock 40416E103 2 50 SH   SOLE 0 50 0 0
HD SUPPLY HLDGS INC COM Stock 40416M105 2 47 SH   SOLE 0 47 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 126 1,255 SH   SOLE 0 1,255 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 3 97 SH   SOLE 0 97 0 0
HELIUS MED TECHNOLOGIES INC COM CL A Stock 42328V504 0 40 SH   SOLE 0 40 0 0
HELLENIC TELECOM ORG S A SPONSORED ADR ADR 423325307 1 88 SH   SOLE 0 88 0 0
HERSHEY CO COM Stock 427866108 240 1,850 SH   SOLE 0 1,850 0 0
HESS CORP COM Stock 42809H107 13 246 SH   SOLE 0 246 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 361 SH   SOLE 0 361 0 0
HEXCEL CORP NEW COM Stock 428291108 20 446 SH   SOLE 0 446 0 0
HILL ROM HLDGS INC COM Stock 431475102 4 40 SH   SOLE 0 40 0 0
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HNI CORP COM Stock 404251100 4 124 SH   SOLE 0 124 0 0
HOLOGIC INC COM Stock 436440101 5 81 SH   SOLE 0 81 0 0
HOME DEPOT INC COM Stock 437076102 335 1,339 SH   SOLE 0 1,339 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 15 591 SH   SOLE 0 591 0 0
HONEYWELL INTL INC COM Stock 438516106 46 320 SH   SOLE 0 320 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 5 476 SH   SOLE 0 476 0 0
HOWMET AEROSPACE INC COM Stock 443201108 2 98 SH   SOLE 0 98 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 0 13 SH   SOLE 0 13 0 0
HUB GROUP INC CL A Stock 443320106 4 90 SH   SOLE 0 90 0 0
HUBSPOT INC COM Stock 443573100 10 44 SH   SOLE 0 44 0 0
HUDSON PAC PPTYS INC COM REIT 444097109 3 110 SH   SOLE 0 110 0 0
HUMANA INC COM Stock 444859102 36 92 SH   SOLE 0 92 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 3 377 SH   SOLE 0 377 0 0
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HUNTSMAN CORP COM Stock 447011107 2 111 SH   SOLE 0 111 0 0
ICU MED INC COM Stock 44930G107 3 15 SH   SOLE 0 15 0 0
IDEXX LABS INC COM Stock 45168D104 1,624 4,919 SH   SOLE 0 4,919 0 0
IES HLDGS INC COM Stock 44951W106 1 52 SH   SOLE 0 52 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,751 9,953 SH   SOLE 0 9,953 0 0
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 15 213 SH   SOLE 0 213 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ADR 456463108 2 55 SH   SOLE 0 55 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR ADR 45662N103 4 163 SH   SOLE 0 163 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 7 1,078 SH   SOLE 0 1,078 0 0
INGERSOLL RAND INC COM Stock 45687V106 6 200 SH   SOLE 0 200 0 0
INGREDION INC COM Stock 457187102 3 31 SH   SOLE 0 31 0 0
INSULET CORP COM Stock 45784P101 12 64 SH   SOLE 0 64 0 0
INTEGER HLDGS CORP COM Stock 45826H109 4 52 SH   SOLE 0 52 0 0
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INTEL CORP COM Stock 458140100 3,114 52,043 SH   SOLE 0 52,043 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,071 17,151 SH   SOLE 0 17,151 0 0
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INTERPUBLIC GROUP COS INC COM Stock 460690100 3 154 SH   SOLE 0 154 0 0
INTESA SANPAOLO S P A SPONSORED ADR ADR 46115H107 2 151 SH   SOLE 0 151 0 0
INTL PAPER CO COM Stock 460146103 2 43 SH   SOLE 0 43 0 0
INTUIT COM Stock 461202103 9 32 SH   SOLE 0 32 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 1,052 1,846 SH   SOLE 0 1,846 0 0
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INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 11 513 SH   SOLE 0 513 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 8 392 SH   SOLE 0 392 0 0
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INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 8 225 SH   SOLE 0 225 0 0
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IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 6 320 SH   SOLE 0 320 0 0
IQVIA HLDGS INC COM Stock 46266C105 3 23 SH   SOLE 0 23 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 2 80 SH   SOLE 0 80 0 0
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ISHARES CHINA LARGE-CAP ETF ETF 464287184 7 180 SH   SOLE 0 180 0 0
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ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 7 134 SH   SOLE 0 134 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 49 861 SH   SOLE 0 861 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 121 2,546 SH   SOLE 0 2,546 0 0
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ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 247 4,073 SH   SOLE 0 4,073 0 0
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF ETF 46435G433 17 580 SH   SOLE 0 580 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 5 35 SH   SOLE 0 35 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 6 59 SH   SOLE 0 59 0 0
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ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 58 948 SH   SOLE 0 948 0 0
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ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 8 300 SH   SOLE 0 300 0 0
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ISTAR INC COM REIT 45031U101 1 79 SH   SOLE 0 79 0 0
ISUZU MTRS LTD ADR ADR 465254209 9 998 SH   SOLE 0 998 0 0
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JD.COM INC SPON ADR CL A ADR 47215P106 2 40 SH   SOLE 0 40 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,618 11,507 SH   SOLE 0 11,507 0 0
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JONES LANG LASALLE INC COM Stock 48020Q107 2 24 SH   SOLE 0 24 0 0
JOYY INC ADS REPSTG COM A ADR 46591M109 5 53 SH   SOLE 0 53 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 811 8,619 SH   SOLE 0 8,619 0 0
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KB FINL GROUP INC SPONSORED ADR ADR 48241A105 11 381 SH   SOLE 0 381 0 0
KDDI CORP ADR ADR 48667L106 12 837 SH   SOLE 0 837 0 0
KEMPER CORP DEL COM Stock 488401100 5 65 SH   SOLE 0 65 0 0
KEYCORP COM Stock 493267108 17 1,409 SH   SOLE 0 1,409 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1,484 14,725 SH   SOLE 0 14,725 0 0
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KINROSS GOLD CORP COM Stock 496902404 2 233 SH   SOLE 0 233 0 0
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KIRIN HLDGS CO LTD SPON ADR ADR 497350306 15 689 SH   SOLE 0 689 0 0
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KRAFT HEINZ CO COM Stock 500754106 16 500 SH   SOLE 0 500 0 0
KROGER CO COM Stock 501044101 10 301 SH   SOLE 0 301 0 0
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