0000870156-21-000016.txt : 20210216
0000870156-21-000016.hdr.sgml : 20210216
20210212173356
ACCESSION NUMBER: 0000870156-21-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QUADRANT CAPITAL GROUP LLC
CENTRAL INDEX KEY: 0001650717
IRS NUMBER: 263941439
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16974
FILM NUMBER: 21630061
BUSINESS ADDRESS:
STREET 1: 255 E. FIFTH STREET, SUITE 3000
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5138715500
MAIL ADDRESS:
STREET 1: 255 E. FIFTH STREET, SUITE 3000
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001650717
XXXXXXXX
12-31-2020
12-31-2020
QUADRANT CAPITAL GROUP LLC
255 E. FIFTH STREET, SUITE 3000
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-16974
N
Patrick Lafley
Partner
513-871-5504
Patrick Lafley
Cincinnati
OH
02-12-2021
0
2363
538514
false
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aci_13f.xml
10X GENOMICS INC
CL A COM
88025U109
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1ST SOURCE CORP
COM
336901103
4
106
SH
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0
0
0
106
21VIANET GROUP INC
SPONSORED ADS A
90138A103
4
109
SH
SOLE
0
0
0
109
2U INC
COM
90214J101
4
91
SH
SOLE
0
0
0
91
3M CO
COM
88579Y101
553
3166
SH
SOLE
0
0
0
3166
51JOB INC
SPONSORED ADS
316827104
19
271
SH
SOLE
0
0
0
271
8X8 INC NEW
COM
282914100
16
472
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SOLE
0
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0
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AAON INC
COM PAR $0.004
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591
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SOLE
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591
ABB LTD
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106
3805
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0
3805
ABBOTT LABS
COM
002824100
1522
13903
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ABBVIE INC
COM
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ABERCROMBIE & FITCH CO
CL A
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85
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ABIOMED INC
COM
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53
162
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162
ABM INDS INC
COM
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4
115
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COM
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COM
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COM SH BEN INT
004239109
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COM
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G1151C101
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COM
00081T108
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COM
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ACTIVISION BLIZZARD INC
COM
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COM
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00650F109
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COM
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ADTRAN INC
COM
00738A106
2
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ADVANCE AUTO PARTS INC
COM
00751Y106
67
426
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426
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COM
00790R104
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COM
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39
402
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0
402
ADVANCED MICRO DEVICES INC
COM
007903107
383
4180
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ADVANSIX INC
COM
00773T101
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AECOM
COM
00766T100
18
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AEGION CORP
COM
00770F104
1
27
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0
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0
27
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
9
1137
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NY REGISTRY SHS
007924103
89
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SHS
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AEROJET ROCKETDYNE HLDGS INC
COM
007800105
4
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AEROVIRONMENT INC
COM
008073108
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AES CORP
COM
00130H105
79
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COM
N01045108
1
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COM
001055102
222
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AGCO CORP
COM
001084102
57
555
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AGILENT TECHNOLOGIES INC
COM
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271
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AGIOS PHARMACEUTICALS INC
COM
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AGNC INVT CORP
COM
00123Q104
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AGNICO EAGLE MINES LTD
COM
008474108
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AGREE REALTY CORP
COM
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
00971T101
61
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ALAMO GROUP INC
COM
011311107
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ALASKA AIR GROUP INC
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011659109
31
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ALASKA COMMUNICATIONS SYS GR
COM
01167P101
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CL A
012348108
21
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ALBEMARLE CORP
COM
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ALBERTSONS COS INC
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013091103
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ALCOA CORP
COM
013872106
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ALCON AG
ORD SHS
H01301128
235
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ALEXANDER & BALDWIN INC NEW
COM
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COM
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COM
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ALEXION PHARMACEUTICALS INC
COM
015351109
107
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ALIBABA GROUP HLDG LTD
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01609W102
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ALICO INC
COM
016230104
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COM
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ALKERMES PLC
SHS
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ALLEGIANCE BANCSHARES INC
COM
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ALLEGIANT TRAVEL CO
COM
01748X102
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ORD SHS
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ALLETE INC
COM NEW
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COM
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
02005N100
75
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
33
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
02079K107
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ALTABANCORP
COM
021347109
5
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173
ALTERYX INC
COM CL A
02156B103
9
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SH
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0
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ALTICE USA INC
CL A
02156K103
5
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ALTRA INDL MOTION CORP
COM
02208R106
28
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ALTRIA GROUP INC
COM
02209S103
265
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SH
SOLE
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ALUMINUM CORP CHINA LIMITED
SPON ADR H SHS
022276109
20
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SH
SOLE
0
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0
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AMAZON COM INC
COM
023135106
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AMBEV SA
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02319V103
92
29979
SH
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29979
AMC NETWORKS INC
CL A
00164V103
1
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SH
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31
AMCOR PLC
ORD
G0250X107
153
12974
SH
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0
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AMDOCS LTD
SHS
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AMEDISYS INC
COM
023436108
41
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AMER STATES WTR CO
COM
029899101
10
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SH
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0
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AMERCO
COM
023586100
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0
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AMEREN CORP
COM
023608102
116
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AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
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AMERICAN AIRLS GROUP INC
COM
02376R102
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AMERICAN ASSETS TR INC
COM
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
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AMERICAN EAGLE OUTFITTERS IN
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02553E106
22
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
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AMERICAN EXPRESS CO
COM
025816109
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AMERICAN FIN TR INC
COM CLASS A
02607T109
2
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216
AMERICAN FINL GROUP INC OHIO
COM
025932104
27
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310
AMERICAN HOMES 4 RENT
CL A
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AMERICAN INTL GROUP INC
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93
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AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
0
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02913V103
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COM
03027X100
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AMERICAN VANGUARD CORP
COM
030371108
7
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0
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AMERICAN WOODMARK CORPORATIO
COM
030506109
7
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COM
030420103
200
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0
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AMERICAS CAR-MART INC
COM
03062T105
10
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0
0
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87
AMERICOLD RLTY TR
COM
03064D108
31
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SH
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AMERIPRISE FINL INC
COM
03076C106
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SH
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0
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AMERIS BANCORP
COM
03076K108
5
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0
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136
AMERISOURCEBERGEN CORP
COM
03073E105
260
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0
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AMETEK INC
COM
031100100
420
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SH
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0
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3476
AMGEN INC
COM
031162100
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SH
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0
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AMICUS THERAPEUTICS INC
COM
03152W109
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704
SH
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0
0
0
704
AMKOR TECHNOLOGY INC
COM
031652100
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38
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COM
001744101
17
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SH
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COM
03209R103
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SH
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0
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AMPHENOL CORP NEW
CL A
032095101
397
3034
SH
SOLE
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0
0
3034
ANALOG DEVICES INC
COM
032654105
394
2668
SH
SOLE
0
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0
2668
ANAPLAN INC
COM
03272L108
8
110
SH
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0
0
0
110
ANAPTYSBIO INC
COM
032724106
0
16
SH
SOLE
0
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0
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ANDERSONS INC
COM
034164103
3
126
SH
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0
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126
ANGIODYNAMICS INC
COM
03475V101
2
147
SH
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0
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147
ANGLOGOLD ASHANTI LIMITED
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035128206
25
1094
SH
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0
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1094
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
191
2734
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0
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2734
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
37
4362
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0
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ANSYS INC
COM
03662Q105
137
376
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SOLE
0
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0
376
ANTERO MIDSTREAM CORP
COM
03676B102
1
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94
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COM
03674X106
1
113
SH
SOLE
0
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0
113
ANTHEM INC
COM
036752103
523
1628
SH
SOLE
0
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1628
AON PLC
SHS CL A
G0403H108
335
1586
SH
SOLE
0
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0
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APACHE CORP
COM
037411105
37
2618
SH
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2618
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COM
03750L109
72
1865
SH
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0
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1865
APARTMENT INVT & MGMT CO
CL A
03748R747
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0
0
0
1623
APOGEE ENTERPRISES INC
COM
037598109
5
148
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0
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0
148
APOLLO COML REAL EST FIN INC
COM
03762U105
6
533
SH
SOLE
0
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0
533
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
0
3
SH
SOLE
0
0
0
3
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
72
5566
SH
SOLE
0
0
0
5566
APPLE INC
COM
037833100
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0
0
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APPLIED INDL TECHNOLOGIES IN
COM
03820C105
17
219
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0
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0
219
APPLIED MATLS INC
COM
038222105
361
4184
SH
SOLE
0
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4184
APTARGROUP INC
COM
038336103
12
91
SH
SOLE
0
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0
91
APTIV PLC
SHS
G6095L109
100
764
SH
SOLE
0
0
0
764
ARAMARK
COM
03852U106
17
454
SH
SOLE
0
0
0
454
ARCBEST CORP
COM
03937C105
7
175
SH
SOLE
0
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0
175
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
103
4491
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SOLE
0
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0
4491
ARCH CAP GROUP LTD
ORD
G0450A105
16
430
SH
SOLE
0
0
0
430
ARCHER DANIELS MIDLAND CO
COM
039483102
59
1161
SH
SOLE
0
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1161
ARCHROCK INC
COM
03957W106
36
4103
SH
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0
0
0
4103
ARCONIC CORPORATION
COM
03966V107
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SOLE
0
0
0
113
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1
242
SH
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0
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0
242
ARCOSA INC
COM
039653100
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108
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ARDAGH GROUP S A
CL A
L0223L101
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172
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172
ARDMORE SHIPPING CORP
COM
Y0207T100
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234
SH
SOLE
0
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0
234
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1
11
SH
SOLE
0
0
0
11
ARES CAPITAL CORP
COM
04010L103
4
261
SH
SOLE
0
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0
261
ARES COML REAL ESTATE CORP
COM
04013V108
0
16
SH
SOLE
0
0
0
16
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
0
7
SH
SOLE
0
0
0
7
ARGENX SE
SPONSORED ADR
04016X101
66
223
SH
SOLE
0
0
0
223
ARISTA NETWORKS INC
COM
040413106
52
179
SH
SOLE
0
0
0
179
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
8
2136
SH
SOLE
0
0
0
2136
ARMADA HOFFLER PPTYS INC
COM
04208T108
9
767
SH
SOLE
0
0
0
767
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
9
799
SH
SOLE
0
0
0
799
ARROW ELECTRS INC
COM
042735100
105
1082
SH
SOLE
0
0
0
1082
ARROW FINL CORP
COM
042744102
2
51
SH
SOLE
0
0
0
51
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
31
404
SH
SOLE
0
0
0
404
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
12
81
SH
SOLE
0
0
0
81
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
7
44
SH
SOLE
0
0
0
44
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
43
7381
SH
SOLE
0
0
0
7381
ASGN INC
COM
00191U102
18
215
SH
SOLE
0
0
0
215
ASHLAND GLOBAL HLDGS INC
COM
044186104
8
99
SH
SOLE
0
0
0
99
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
723
1482
SH
SOLE
0
0
0
1482
ASPEN TECHNOLOGY INC
COM
045327103
50
383
SH
SOLE
0
0
0
383
ASSOCIATED BANC CORP
COM
045487105
13
752
SH
SOLE
0
0
0
752
ASSURANT INC
COM
04621X108
119
871
SH
SOLE
0
0
0
871
ASSURED GUARANTY LTD
COM
G0585R106
38
1210
SH
SOLE
0
0
0
1210
ASTEC INDS INC
COM
046224101
7
118
SH
SOLE
0
0
0
118
ASTRAZENECA PLC
SPONSORED ADR
046353108
531
10616
SH
SOLE
0
0
0
10616
AT HOME GROUP INC
COM
04650Y100
45
2897
SH
SOLE
0
0
0
2897
AT&T INC
COM
00206R102
851
29574
SH
SOLE
0
0
0
29574
ATHENE HOLDING LTD
CL A
G0684D107
28
652
SH
SOLE
0
0
0
652
ATKORE INTL GROUP INC
COM
047649108
11
265
SH
SOLE
0
0
0
265
ATLANTIC POWER CORP
COM NEW
04878Q863
1
482
SH
SOLE
0
0
0
482
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1
25
SH
SOLE
0
0
0
25
ATLASSIAN CORP PLC
CL A
G06242104
127
543
SH
SOLE
0
0
0
543
ATMOS ENERGY CORP
COM
049560105
44
456
SH
SOLE
0
0
0
456
ATN INTL INC
COM
00215F107
1
12
SH
SOLE
0
0
0
12
ATRICURE INC
COM
04963C209
19
346
SH
SOLE
0
0
0
346
ATRION CORP
COM
049904105
1
1
SH
SOLE
0
0
0
1
AUTODESK INC
COM
052769106
257
842
SH
SOLE
0
0
0
842
AUTOHOME INC
SP ADR RP CL A
05278C107
48
483
SH
SOLE
0
0
0
483
AUTOLIV INC
COM
052800109
6
68
SH
SOLE
0
0
0
68
AUTOMATIC DATA PROCESSING IN
COM
053015103
561
3184
SH
SOLE
0
0
0
3184
AUTOZONE INC
COM
053332102
143
121
SH
SOLE
0
0
0
121
AVALARA INC
COM
05338G106
29
173
SH
SOLE
0
0
0
173
AVALONBAY CMNTYS INC
COM
053484101
73
454
SH
SOLE
0
0
0
454
AVANGRID INC
COM
05351W103
31
679
SH
SOLE
0
0
0
679
AVANOS MED INC
COM
05350V106
2
53
SH
SOLE
0
0
0
53
AVANTOR INC
COM
05352A100
1
44
SH
SOLE
0
0
0
44
AVENUE THERAPEUTICS INC
COM NEW
05360L205
1
111
SH
SOLE
0
0
0
111
AVERY DENNISON CORP
COM
053611109
12
76
SH
SOLE
0
0
0
76
AVIENT CORPORATION
COM
05368V106
9
212
SH
SOLE
0
0
0
212
AVIS BUDGET GROUP
COM
053774105
14
374
SH
SOLE
0
0
0
374
AVISTA CORP
COM
05379B107
3
75
SH
SOLE
0
0
0
75
AVNET INC
COM
053807103
24
695
SH
SOLE
0
0
0
695
AXALTA COATING SYS LTD
COM
G0750C108
8
272
SH
SOLE
0
0
0
272
AXIS CAP HLDGS LTD
SHS
G0692U109
1
12
SH
SOLE
0
0
0
12
AXON ENTERPRISE INC
COM
05464C101
14
117
SH
SOLE
0
0
0
117
AXOS FINANCIAL INC
COM
05465C100
7
181
SH
SOLE
0
0
0
181
AXSOME THERAPEUTICS INC
COM
05464T104
8
100
SH
SOLE
0
0
0
100
AYTU BIOSCIENCE INC
COM
054754874
0
62
SH
SOLE
0
0
0
62
AZEK CO INC
CL A
05478C105
0
3
SH
SOLE
0
0
0
3
AZUL S A
SPONSR ADR PFD
05501U106
2
74
SH
SOLE
0
0
0
74
AZZ INC
COM
002474104
12
243
SH
SOLE
0
0
0
243
B & G FOODS INC NEW
COM
05508R106
13
476
SH
SOLE
0
0
0
476
B2GOLD CORP
COM
11777Q209
15
2644
SH
SOLE
0
0
0
2644
BAIDU INC
SPON ADR REP A
056752108
173
799
SH
SOLE
0
0
0
799
BAKER HUGHES COMPANY
CL A
05722G100
45
2153
SH
SOLE
0
0
0
2153
BALCHEM CORP
COM
057665200
16
138
SH
SOLE
0
0
0
138
BALL CORP
COM
058498106
103
1102
SH
SOLE
0
0
0
1102
BALLYS CORPORATION
COM
05875B106
1
22
SH
SOLE
0
0
0
22
BANC OF CALIFORNIA INC
COM
05990K106
1
70
SH
SOLE
0
0
0
70
BANCFIRST CORP
COM
05945F103
25
425
SH
SOLE
0
0
0
425
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
202
40871
SH
SOLE
0
0
0
40871
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
103
19621
SH
SOLE
0
0
0
19621
BANCO DE CHILE
SPONSORED ADS
059520106
70
3417
SH
SOLE
0
0
0
3417
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
33
3821
SH
SOLE
0
0
0
3821
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
19
987
SH
SOLE
0
0
0
987
BANCO SANTANDER S.A.
ADR
05964H105
131
43037
SH
SOLE
0
0
0
43037
BANCOLOMBIA S A
SPON ADR PREF
05968L102
64
1583
SH
SOLE
0
0
0
1583
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
6
223
SH
SOLE
0
0
0
223
BANDWIDTH INC
COM CL A
05988J103
7
44
SH
SOLE
0
0
0
44
BANK HAWAII CORP
COM
062540109
7
89
SH
SOLE
0
0
0
89
BANK MARIN BANCORP
COM
063425102
1
18
SH
SOLE
0
0
0
18
BANK MONTREAL QUE
COM
063671101
160
2099
SH
SOLE
0
0
0
2099
BANK NEW YORK MELLON CORP
COM
064058100
196
4628
SH
SOLE
0
0
0
4628
BANK NOVA SCOTIA B C
COM
064149107
153
2833
SH
SOLE
0
0
0
2833
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
27
878
SH
SOLE
0
0
0
878
BANKUNITED INC
COM
06652K103
11
303
SH
SOLE
0
0
0
303
BANNER CORP
COM NEW
06652V208
4
85
SH
SOLE
0
0
0
85
BAOZUN INC
SPONSORED ADR
06684L103
16
471
SH
SOLE
0
0
0
471
BARCLAYS PLC
ADR
06738E204
193
24164
SH
SOLE
0
0
0
24164
BARINGS BDC INC
COM
06759L103
9
962
SH
SOLE
0
0
0
962
BARNES GROUP INC
COM
067806109
3
55
SH
SOLE
0
0
0
55
BARRICK GOLD CORP
COM
067901108
155
6821
SH
SOLE
0
0
0
6821
BAUSCH HEALTH COS INC
COM
071734107
43
2079
SH
SOLE
0
0
0
2079
BAXTER INTL INC
COM
071813109
214
2668
SH
SOLE
0
0
0
2668
BCE INC
COM NEW
05534B760
85
1979
SH
SOLE
0
0
0
1979
BECTON DICKINSON & CO
COM
075887109
707
2824
SH
SOLE
0
0
0
2824
BED BATH & BEYOND INC
COM
075896100
9
531
SH
SOLE
0
0
0
531
BEIGENE LTD
SPONSORED ADR
07725L102
62
240
SH
SOLE
0
0
0
240
BERKLEY W R CORP
COM
084423102
14
217
SH
SOLE
0
0
0
217
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2217
9562
SH
SOLE
0
0
0
9562
BERKSHIRE HILLS BANCORP INC
COM
084680107
1
85
SH
SOLE
0
0
0
85
BERRY GLOBAL GROUP INC
COM
08579W103
23
404
SH
SOLE
0
0
0
404
BEST BUY INC
COM
086516101
105
1050
SH
SOLE
0
0
0
1050
BEST INC
SPONSORED ADS
08653C106
4
2010
SH
SOLE
0
0
0
2010
BEYOND MEAT INC
COM
08862E109
13
100
SH
SOLE
0
0
0
100
BEYONDSPRING INC
SHS
G10830100
0
40
SH
SOLE
0
0
0
40
BGC PARTNERS INC
CL A
05541T101
3
655
SH
SOLE
0
0
0
655
BHP GROUP LTD
SPONSORED ADS
088606108
429
6573
SH
SOLE
0
0
0
6573
BHP GROUP PLC
SPONSORED ADR
05545E209
22
411
SH
SOLE
0
0
0
411
BIG LOTS INC
COM
089302103
17
386
SH
SOLE
0
0
0
386
BILIBILI INC
SPONS ADS REP Z
090040106
20
228
SH
SOLE
0
0
0
228
BILL COM HLDGS INC
COM
090043100
8
62
SH
SOLE
0
0
0
62
BIO RAD LABS INC
CL A
090572207
74
127
SH
SOLE
0
0
0
127
BIOATLA INC
COM
09077B104
41
1200
SH
SOLE
0
0
0
1200
BIODELIVERY SCIENCES INTL IN
COM
09060J106
0
41
SH
SOLE
0
0
0
41
BIOGEN INC
COM
09062X103
162
662
SH
SOLE
0
0
0
662
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
21
234
SH
SOLE
0
0
0
234
BIO-TECHNE CORP
COM
09073M104
63
197
SH
SOLE
0
0
0
197
BIOTELEMETRY INC
COM
090672106
9
131
SH
SOLE
0
0
0
131
BJS RESTAURANTS INC
COM
09180C106
1
16
SH
SOLE
0
0
0
16
BJS WHSL CLUB HLDGS INC
COM
05550J101
22
599
SH
SOLE
0
0
0
599
BK OF AMERICA CORP
COM
060505104
1187
39148
SH
SOLE
0
0
0
39148
BLACK HILLS CORP
COM
092113109
42
679
SH
SOLE
0
0
0
679
BLACK KNIGHT INC
COM
09215C105
10
116
SH
SOLE
0
0
0
116
BLACKBAUD INC
COM
09227Q100
0
8
SH
SOLE
0
0
0
8
BLACKBERRY LTD
COM
09228F103
12
1774
SH
SOLE
0
0
0
1774
BLACKLINE INC
COM
09239B109
1
10
SH
SOLE
0
0
0
10
BLACKROCK INC
COM
09247X101
685
949
SH
SOLE
0
0
0
949
BLACKSTONE GROUP INC
COM CL A
09260D107
7
107
SH
SOLE
0
0
0
107
BLACKSTONE MTG TR INC
COM CL A
09257W100
12
430
SH
SOLE
0
0
0
430
BLOCK H & R INC
COM
093671105
9
539
SH
SOLE
0
0
0
539
BLOOMIN BRANDS INC
COM
094235108
8
430
SH
SOLE
0
0
0
430
BLUEBIRD BIO INC
COM
09609G100
6
142
SH
SOLE
0
0
0
142
BLUEPRINT MEDICINES CORP
COM
09627Y109
0
4
SH
SOLE
0
0
0
4
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
17
1343
SH
SOLE
0
0
0
1343
BMC STK HLDGS INC
COM
05591B109
33
618
SH
SOLE
0
0
0
618
BOEING CO
COM
097023105
561
2623
SH
SOLE
0
0
0
2623
BOISE CASCADE CO DEL
COM
09739D100
17
350
SH
SOLE
0
0
0
350
BOK FINL CORP
COM NEW
05561Q201
8
117
SH
SOLE
0
0
0
117
BONANZA CREEK ENERGY INC
COM NEW
097793400
1
66
SH
SOLE
0
0
0
66
BOOKING HOLDINGS INC
COM
09857L108
292
131
SH
SOLE
0
0
0
131
BOOT BARN HLDGS INC
COM
099406100
2
46
SH
SOLE
0
0
0
46
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6
64
SH
SOLE
0
0
0
64
BORGWARNER INC
COM
099724106
38
992
SH
SOLE
0
0
0
992
BOSTON BEER INC
CL A
100557107
22
22
SH
SOLE
0
0
0
22
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
13
1556
SH
SOLE
0
0
0
1556
BOSTON PROPERTIES INC
COM
101121101
21
225
SH
SOLE
0
0
0
225
BOSTON SCIENTIFIC CORP
COM
101137107
228
6346
SH
SOLE
0
0
0
6346
BOTTOMLINE TECH DEL INC
COM
101388106
3
64
SH
SOLE
0
0
0
64
BOYD GAMING CORP
COM
103304101
33
759
SH
SOLE
0
0
0
759
BP PLC
SPONSORED ADR
055622104
291
14193
SH
SOLE
0
0
0
14193
BRADY CORP
CL A
104674106
23
443
SH
SOLE
0
0
0
443
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
0
80
SH
SOLE
0
0
0
80
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
20
1716
SH
SOLE
0
0
0
1716
BRF SA
SPONSORED ADR
10552T107
7
1740
SH
SOLE
0
0
0
1740
BRIDGE BANCORP INC
COM
108035106
8
332
SH
SOLE
0
0
0
332
BRIDGEBIO PHARMA INC
COM
10806X102
14
197
SH
SOLE
0
0
0
197
BRIGHAM MINERALS INC
CL A COM
10918L103
6
526
SH
SOLE
0
0
0
526
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
16
91
SH
SOLE
0
0
0
91
BRIGHTCOVE INC
COM
10921T101
1
56
SH
SOLE
0
0
0
56
BRIGHTHOUSE FINL INC
COM
10922N103
24
664
SH
SOLE
0
0
0
664
BRINKER INTL INC
COM
109641100
13
226
SH
SOLE
0
0
0
226
BRINKS CO
COM
109696104
8
111
SH
SOLE
0
0
0
111
BRISTOL-MYERS SQUIBB CO
COM
110122108
808
13020
SH
SOLE
0
0
0
13020
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
0
382
SH
SOLE
0
0
0
382
BRISTOW GROUP INC
COM
11040G103
2
61
SH
SOLE
0
0
0
61
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
253
6745
SH
SOLE
0
0
0
6745
BRIXMOR PPTY GROUP INC
COM
11120U105
11
677
SH
SOLE
0
0
0
677
BROADCOM INC
COM
11135F101
904
2064
SH
SOLE
0
0
0
2064
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
440
2869
SH
SOLE
0
0
0
2869
BROOKDALE SR LIVING INC
COM
112463104
1
202
SH
SOLE
0
0
0
202
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
25
598
SH
SOLE
0
0
0
598
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
0
6
SH
SOLE
0
0
0
6
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2
30
SH
SOLE
0
0
0
30
BROOKS AUTOMATION INC NEW
COM
114340102
17
248
SH
SOLE
0
0
0
248
BROWN & BROWN INC
COM
115236101
10
215
SH
SOLE
0
0
0
215
BROWN FORMAN CORP
CL B
115637209
110
1386
SH
SOLE
0
0
0
1386
BROWN FORMAN CORP
CL A
115637100
1
12
SH
SOLE
0
0
0
12
BRP GROUP INC
COM CL A
05589G102
1
19
SH
SOLE
0
0
0
19
BRUKER CORP
COM
116794108
2
31
SH
SOLE
0
0
0
31
BRUNSWICK CORP
COM
117043109
32
414
SH
SOLE
0
0
0
414
BUCKLE INC
COM
118440106
2
55
SH
SOLE
0
0
0
55
BUNGE LIMITED
COM
G16962105
79
1202
SH
SOLE
0
0
0
1202
BURLINGTON STORES INC
COM
122017106
62
238
SH
SOLE
0
0
0
238
BWX TECHNOLOGIES INC
COM
05605H100
24
404
SH
SOLE
0
0
0
404
BYLINE BANCORP INC
COM
124411109
1
70
SH
SOLE
0
0
0
70
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
65
690
SH
SOLE
0
0
0
690
CABLE ONE INC
COM
12685J105
69
31
SH
SOLE
0
0
0
31
CABOT CORP
COM
127055101
35
779
SH
SOLE
0
0
0
779
CABOT OIL & GAS CORP
COM
127097103
31
1888
SH
SOLE
0
0
0
1888
CACI INTL INC
CL A
127190304
13
52
SH
SOLE
0
0
0
52
CACTUS INC
CL A
127203107
11
405
SH
SOLE
0
0
0
405
CADENCE BANCORPORATION
CL A
12739A100
22
1324
SH
SOLE
0
0
0
1324
CADENCE DESIGN SYSTEM INC
COM
127387108
213
1561
SH
SOLE
0
0
0
1561
CADIZ INC
COM NEW
127537207
2
192
SH
SOLE
0
0
0
192
CAE INC
COM
124765108
53
1928
SH
SOLE
0
0
0
1928
CAESARS ENTERTAINMENT INC NE
COM
12769G100
48
648
SH
SOLE
0
0
0
648
CAESARSTONE LTD
ORD SHS
M20598104
2
136
SH
SOLE
0
0
0
136
CAL MAINE FOODS INC
COM NEW
128030202
3
84
SH
SOLE
0
0
0
84
CALAMP CORP
COM
128126109
11
1135
SH
SOLE
0
0
0
1135
CALAVO GROWERS INC
COM
128246105
7
108
SH
SOLE
0
0
0
108
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
0
26
SH
SOLE
0
0
0
26
CALERES INC
COM
129500104
3
167
SH
SOLE
0
0
0
167
CALIFORNIA WTR SVC GROUP
COM
130788102
5
93
SH
SOLE
0
0
0
93
CALIX INC
COM
13100M509
61
2042
SH
SOLE
0
0
0
2042
CALLAWAY GOLF CO
COM
131193104
65
2693
SH
SOLE
0
0
0
2693
CAMDEN PPTY TR
SH BEN INT
133131102
29
290
SH
SOLE
0
0
0
290
CAMECO CORP
COM
13321L108
40
2951
SH
SOLE
0
0
0
2951
CAMPBELL SOUP CO
COM
134429109
67
1389
SH
SOLE
0
0
0
1389
CAMPING WORLD HLDGS INC
CL A
13462K109
23
875
SH
SOLE
0
0
0
875
CANADIAN IMP BK COMM
COM
136069101
155
1819
SH
SOLE
0
0
0
1819
CANADIAN NAT RES LTD
COM
136385101
95
3954
SH
SOLE
0
0
0
3954
CANADIAN NATL RY CO
COM
136375102
328
2989
SH
SOLE
0
0
0
2989
CANADIAN PAC RY LTD
COM
13645T100
296
854
SH
SOLE
0
0
0
854
CANON INC
SPONSORED ADR
138006309
106
5464
SH
SOLE
0
0
0
5464
CANTEL MED CORP
COM
138098108
0
3
SH
SOLE
0
0
0
3
CAPITAL CITY BK GROUP INC
COM
139674105
1
26
SH
SOLE
0
0
0
26
CAPITAL ONE FINL CORP
COM
14040H105
253
2555
SH
SOLE
0
0
0
2555
CAPRI HOLDINGS LIMITED
SHS
G1890L107
48
1139
SH
SOLE
0
0
0
1139
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1
142
SH
SOLE
0
0
0
142
CARDINAL HEALTH INC
COM
14149Y108
69
1288
SH
SOLE
0
0
0
1288
CARDIOVASCULAR SYS INC DEL
COM
141619106
15
353
SH
SOLE
0
0
0
353
CARDTRONICS PLC
SHS CL A
G1991C105
14
388
SH
SOLE
0
0
0
388
CARETRUST REIT INC
COM
14174T107
10
441
SH
SOLE
0
0
0
441
CARLISLE COS INC
COM
142339100
44
279
SH
SOLE
0
0
0
279
CARMAX INC
COM
143130102
69
734
SH
SOLE
0
0
0
734
CARNIVAL CORP
UNIT 99/99/9999
143658300
60
2771
SH
SOLE
0
0
0
2771
CARNIVAL PLC
ADR
14365C103
70
3729
SH
SOLE
0
0
0
3729
CARPENTER TECHNOLOGY CORP
COM
144285103
2
59
SH
SOLE
0
0
0
59
CARRIER GLOBAL CORPORATION
COM
14448C104
217
5752
SH
SOLE
0
0
0
5752
CARROLS RESTAURANT GROUP INC
COM
14574X104
0
71
SH
SOLE
0
0
0
71
CARTERS INC
COM
146229109
8
87
SH
SOLE
0
0
0
87
CARVANA CO
CL A
146869102
31
131
SH
SOLE
0
0
0
131
CASELLA WASTE SYS INC
CL A
147448104
2
26
SH
SOLE
0
0
0
26
CASEYS GEN STORES INC
COM
147528103
23
129
SH
SOLE
0
0
0
129
CATABASIS PHARMACEUTICALS IN
COM NEW
14875P206
0
196
SH
SOLE
0
0
0
196
CATALENT INC
COM
148806102
110
1060
SH
SOLE
0
0
0
1060
CATCHMARK TIMBER TR INC
CL A
14912Y202
25
2700
SH
SOLE
0
0
0
2700
CATERPILLAR INC
COM
149123101
435
2391
SH
SOLE
0
0
0
2391
CATHAY GEN BANCORP
COM
149150104
27
842
SH
SOLE
0
0
0
842
CBIZ INC
COM
124805102
3
103
SH
SOLE
0
0
0
103
CBOE GLOBAL MKTS INC
COM
12503M108
20
211
SH
SOLE
0
0
0
211
CBRE GROUP INC
CL A
12504L109
258
4110
SH
SOLE
0
0
0
4110
CBTX INC
COM
12481V104
10
375
SH
SOLE
0
0
0
375
CDK GLOBAL INC
COM
12508E101
48
935
SH
SOLE
0
0
0
935
CDW CORP
COM
12514G108
56
423
SH
SOLE
0
0
0
423
CELANESE CORP DEL
COM
150870103
216
1662
SH
SOLE
0
0
0
1662
CEMEX SAB DE CV
SPON ADR NEW
151290889
26
5058
SH
SOLE
0
0
0
5058
CENOVUS ENERGY INC
COM
15135U109
74
12259
SH
SOLE
0
0
0
12259
CENTENE CORP DEL
COM
15135B101
315
5246
SH
SOLE
0
0
0
5246
CENTERPOINT ENERGY INC
COM
15189T107
39
1797
SH
SOLE
0
0
0
1797
CENTERSPACE
COM
15202L107
1
12
SH
SOLE
0
0
0
12
CENTOGENE N V
COM
N1976T109
0
36
SH
SOLE
0
0
0
36
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
1
110
SH
SOLE
0
0
0
110
CENTRAL GARDEN & PET CO
COM
153527106
2
57
SH
SOLE
0
0
0
57
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
1
26
SH
SOLE
0
0
0
26
CENTRAL PAC FINL CORP
COM NEW
154760409
12
624
SH
SOLE
0
0
0
624
CENTURY CMNTYS INC
COM
156504300
11
245
SH
SOLE
0
0
0
245
CERENCE INC
COM
156727109
6
55
SH
SOLE
0
0
0
55
CERIDIAN HCM HLDG INC
COM
15677J108
16
154
SH
SOLE
0
0
0
154
CERNER CORP
COM
156782104
109
1384
SH
SOLE
0
0
0
1384
CERUS CORP
COM
157085101
21
2976
SH
SOLE
0
0
0
2976
CEVA INC
COM
157210105
1
16
SH
SOLE
0
0
0
16
CF INDS HLDGS INC
COM
125269100
10
254
SH
SOLE
0
0
0
254
CGI INC
CL A SUB VTG
12532H104
107
1344
SH
SOLE
0
0
0
1344
CHAMPIONX CORPORATION
COM
15872M104
27
1734
SH
SOLE
0
0
0
1734
CHANGE HEALTHCARE INC
COM
15912K100
94
5049
SH
SOLE
0
0
0
5049
CHARLES RIV LABS INTL INC
COM
159864107
97
388
SH
SOLE
0
0
0
388
CHART INDS INC
COM PAR $0.01
16115Q308
11
93
SH
SOLE
0
0
0
93
CHARTER COMMUNICATIONS INC N
CL A
16119P108
674
1019
SH
SOLE
0
0
0
1019
CHATHAM LODGING TR
COM
16208T102
2
202
SH
SOLE
0
0
0
202
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
211
1586
SH
SOLE
0
0
0
1586
CHEESECAKE FACTORY INC
COM
163072101
9
236
SH
SOLE
0
0
0
236
CHEGG INC
COM
163092109
1
13
SH
SOLE
0
0
0
13
CHEMED CORP NEW
COM
16359R103
26
48
SH
SOLE
0
0
0
48
CHEMOCENTRYX INC
COM
16383L106
0
3
SH
SOLE
0
0
0
3
CHEMOURS CO
COM
163851108
16
645
SH
SOLE
0
0
0
645
CHENIERE ENERGY INC
COM NEW
16411R208
232
3859
SH
SOLE
0
0
0
3859
CHERRY HILL MTG INVT CORP
COM
164651101
9
968
SH
SOLE
0
0
0
968
CHESAPEAKE UTILS CORP
COM
165303108
6
58
SH
SOLE
0
0
0
58
CHEVRON CORP NEW
COM
166764100
788
9329
SH
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0
0
0
9329
CHILDRENS PL INC
COM
168905107
1
26
SH
SOLE
0
0
0
26
CHIMERA INVT CORP
COM NEW
16934Q208
1
92
SH
SOLE
0
0
0
92
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
17
783
SH
SOLE
0
0
0
783
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
59
5340
SH
SOLE
0
0
0
5340
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
20
696
SH
SOLE
0
0
0
696
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
39
876
SH
SOLE
0
0
0
876
CHINA SOUTHERN AIRLINES CO L
SPON ADR CL H
169409109
4
147
SH
SOLE
0
0
0
147
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
5
190
SH
SOLE
0
0
0
190
CHINA UNICOM HONG KONG
SPONSORED ADR
16945R104
8
1403
SH
SOLE
0
0
0
1403
CHINA YUCHAI INTL LTD
COM
G21082105
5
311
SH
SOLE
0
0
0
311
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
5
208
SH
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0
0
0
208
CHIPOTLE MEXICAN GRILL INC
COM
169656105
147
106
SH
SOLE
0
0
0
106
CHOICE HOTELS INTL INC
COM
169905106
11
103
SH
SOLE
0
0
0
103
CHUBB LIMITED
COM
H1467J104
241
1565
SH
SOLE
0
0
0
1565
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
353
9130
SH
SOLE
0
0
0
9130
CHURCH & DWIGHT INC
COM
171340102
112
1279
SH
SOLE
0
0
0
1279
CHURCHILL DOWNS INC
COM
171484108
18
91
SH
SOLE
0
0
0
91
CHUYS HLDGS INC
COM
171604101
0
12
SH
SOLE
0
0
0
12
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
80
27879
SH
SOLE
0
0
0
27879
CIENA CORP
COM NEW
171779309
52
993
SH
SOLE
0
0
0
993
CIGNA CORP NEW
COM
125523100
309
1485
SH
SOLE
0
0
0
1485
CIMAREX ENERGY CO
COM
171798101
123
3279
SH
SOLE
0
0
0
3279
CINCINNATI BELL INC NEW
COM NEW
171871502
1
87
SH
SOLE
0
0
0
87
CINCINNATI FINL CORP
COM
172062101
101
1158
SH
SOLE
0
0
0
1158
CINEMARK HLDGS INC
COM
17243V102
5
305
SH
SOLE
0
0
0
305
CINTAS CORP
COM
172908105
488
1380
SH
SOLE
0
0
0
1380
CIRCOR INTL INC
COM
17273K109
1
22
SH
SOLE
0
0
0
22
CIRRUS LOGIC INC
COM
172755100
8
99
SH
SOLE
0
0
0
99
CISCO SYS INC
COM
17275R102
1197
26741
SH
SOLE
0
0
0
26741
CIT GROUP INC
COM NEW
125581801
61
1704
SH
SOLE
0
0
0
1704
CITIGROUP INC
COM NEW
172967424
593
9616
SH
SOLE
0
0
0
9616
CITIZENS FINL GROUP INC
COM
174610105
95
2658
SH
SOLE
0
0
0
2658
CITRIX SYS INC
COM
177376100
131
1005
SH
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0
0
0
1005
CITY HLDG CO
COM
177835105
2
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SH
SOLE
0
0
0
25
CITY OFFICE REIT INC
COM
178587101
1
70
SH
SOLE
0
0
0
70
CLARUS CORP NEW
COM
18270P109
1
35
SH
SOLE
0
0
0
35
CLEAN ENERGY FUELS CORP
COM
184499101
1
92
SH
SOLE
0
0
0
92
CLEAN HARBORS INC
COM
184496107
7
92
SH
SOLE
0
0
0
92
CLEARWAY ENERGY INC
CL C
18539C204
11
334
SH
SOLE
0
0
0
334
CLEVELAND-CLIFFS INC NEW
COM
185899101
20
1361
SH
SOLE
0
0
0
1361
CLOROX CO DEL
COM
189054109
485
2402
SH
SOLE
0
0
0
2402
CLOUDFLARE INC
CL A COM
18915M107
0
3
SH
SOLE
0
0
0
3
CMC MATERIALS INC
COM
12571T100
30
200
SH
SOLE
0
0
0
200
CME GROUP INC
COM
12572Q105
232
1275
SH
SOLE
0
0
0
1275
CMS ENERGY CORP
COM
125896100
174
2852
SH
SOLE
0
0
0
2852
CNA FINL CORP
COM
126117100
9
231
SH
SOLE
0
0
0
231
CNH INDL N V
SHS
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26
2016
SH
SOLE
0
0
0
2016
CNO FINL GROUP INC
COM
12621E103
7
326
SH
SOLE
0
0
0
326
CNOOC LIMITED
SPONSORED ADR
126132109
7
80
SH
SOLE
0
0
0
80
CNX RES CORP
COM
12653C108
11
980
SH
SOLE
0
0
0
980
COCA COLA CO
COM
191216100
1828
33324
SH
SOLE
0
0
0
33324
COCA COLA CONS INC
COM
191098102
5
18
SH
SOLE
0
0
0
18
COCA COLA EUROPEAN PARTNERS
SHS
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83
1658
SH
SOLE
0
0
0
1658
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
38
827
SH
SOLE
0
0
0
827
COEUR MNG INC
COM NEW
192108504
14
1385
SH
SOLE
0
0
0
1385
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
7
115
SH
SOLE
0
0
0
115
COGNEX CORP
COM
192422103
64
798
SH
SOLE
0
0
0
798
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
64
781
SH
SOLE
0
0
0
781
COHERENT INC
COM
192479103
19
126
SH
SOLE
0
0
0
126
COHU INC
COM
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17
454
SH
SOLE
0
0
0
454
COLFAX CORP
COM
194014106
23
589
SH
SOLE
0
0
0
589
COLGATE PALMOLIVE CO
COM
194162103
229
2673
SH
SOLE
0
0
0
2673
COLONY CAP INC NEW
CL A COM
19626G108
41
8610
SH
SOLE
0
0
0
8610
COLUMBIA BKG SYS INC
COM
197236102
6
180
SH
SOLE
0
0
0
180
COLUMBIA FINL INC
COM
197641103
1
49
SH
SOLE
0
0
0
49
COLUMBIA PPTY TR INC
COM NEW
198287203
19
1297
SH
SOLE
0
0
0
1297
COLUMBIA SPORTSWEAR CO
COM
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11
125
SH
SOLE
0
0
0
125
COLUMBUS MCKINNON CORP N Y
COM
199333105
1
39
SH
SOLE
0
0
0
39
COMCAST CORP NEW
CL A
20030N101
1283
24488
SH
SOLE
0
0
0
24488
COMERICA INC
COM
200340107
88
1582
SH
SOLE
0
0
0
1582
COMFORT SYS USA INC
COM
199908104
3
54
SH
SOLE
0
0
0
54
COMMERCE BANCSHARES INC
COM
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13
202
SH
SOLE
0
0
0
202
COMMERCIAL METALS CO
COM
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25
1224
SH
SOLE
0
0
0
1224
COMMSCOPE HLDG CO INC
COM
20337X109
7
492
SH
SOLE
0
0
0
492
COMMUNITY BK SYS INC
COM
203607106
5
80
SH
SOLE
0
0
0
80
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1
170
SH
SOLE
0
0
0
170
COMMUNITY HEALTHCARE TR INC
COM
20369C106
10
210
SH
SOLE
0
0
0
210
COMMVAULT SYSTEMS INC
COM
204166102
1
15
SH
SOLE
0
0
0
15
COMPANHIA BRASILEIRA DE DIST
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20440T300
5
340
SH
SOLE
0
0
0
340
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
27
3189
SH
SOLE
0
0
0
3189
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
31
2171
SH
SOLE
0
0
0
2171
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
8
1397
SH
SOLE
0
0
0
1397
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
6
419
SH
SOLE
0
0
0
419
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
8
692
SH
SOLE
0
0
0
692
COMPASS MINERALS INTL INC
COM
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4
67
SH
SOLE
0
0
0
67
COMPUTER PROGRAMS & SYS INC
COM
205306103
2
61
SH
SOLE
0
0
0
61
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
9
413
SH
SOLE
0
0
0
413
CONAGRA BRANDS INC
COM
205887102
117
3237
SH
SOLE
0
0
0
3237
CONCENTRIX CORP
COM
20602D101
7
71
SH
SOLE
0
0
0
71
CONCHO RES INC
COM
20605P101
36
615
SH
SOLE
0
0
0
615
CONDUENT INC
COM
206787103
1
258
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0
258
CONMED CORP
COM
207410101
4
38
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0
0
0
38
CONNECTONE BANCORP INC
COM
20786W107
1
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0
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40
CONOCOPHILLIPS
COM
20825C104
104
2597
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0
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0
2597
CONSOLIDATED COMM HLDGS INC
COM
209034107
8
1570
SH
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0
1570
CONSOLIDATED EDISON INC
COM
209115104
52
719
SH
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0
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0
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CONSTELLATION BRANDS INC
CL A
21036P108
133
608
SH
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0
0
608
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
29
1000
SH
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1000
CONTINENTAL RES INC
COM
212015101
43
2639
SH
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2639
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
2
131
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0
0
131
COOPER COS INC
COM NEW
216648402
57
156
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156
COOPER TIRE & RUBR CO
COM
216831107
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165
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165
COPA HOLDINGS SA
CL A
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COPART INC
COM
217204106
79
622
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0
622
CORCEPT THERAPEUTICS INC
COM
218352102
5
193
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193
CORE LABORATORIES N V
COM
N22717107
18
672
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672
CORE MARK HOLDING CO INC
COM
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CORECIVIC INC
COM
21871N101
1
122
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122
CORELOGIC INC
COM
21871D103
3
43
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43
COREPOINT LODGING INC
COM
21872L104
1
110
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110
CORESITE RLTY CORP
COM
21870Q105
32
255
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255
CORNERSTONE BLDG BRANDS INC
COM
21925D109
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126
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126
CORNERSTONE ONDEMAND INC
COM
21925Y103
1
19
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0
19
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COM
219350105
119
3306
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0
0
3306
CORTEVA INC
COM
22052L104
144
3714
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0
3714
CORVEL CORP
COM
221006109
7
68
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0
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68
COSTAMARE INC
SHS
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10
1232
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0
1232
COSTAR GROUP INC
COM
22160N109
85
92
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0
0
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92
COSTCO WHSL CORP NEW
COM
22160K105
637
1691
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0
1691
COTY INC
COM CL A
222070203
7
940
SH
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0
940
COUPA SOFTWARE INC
COM
22266L106
78
229
SH
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0
229
COUSINS PPTYS INC
COM NEW
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3
93
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0
93
COVETRUS INC
COM
22304C100
29
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1006
CRACKER BARREL OLD CTRY STOR
COM
22410J106
15
110
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0
110
CRANE CO
COM
224399105
19
244
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0
244
CRAWFORD & CO
CL B
224633107
12
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0
1733
CREDICORP LTD
COM
G2519Y108
11
67
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0
0
67
CREDIT ACCEP CORP MICH
COM
225310101
2
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0
0
0
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CREDIT SUISSE GROUP
SPONSORED ADR
225401108
187
14622
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0
0
14622
CREE INC
COM
225447101
24
226
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0
226
CRESCENT PT ENERGY CORP
COM
22576C101
3
1182
SH
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0
0
0
1182
CRH PLC
ADR
12626K203
115
2695
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0
0
0
2695
CROCS INC
COM
227046109
7
107
SH
SOLE
0
0
0
107
CROWDSTRIKE HLDGS INC
CL A
22788C105
121
571
SH
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0
0
0
571
CROWN CASTLE INTL CORP NEW
COM
22822V101
394
2476
SH
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0
0
0
2476
CROWN HLDGS INC
COM
228368106
71
706
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0
0
0
706
CRYOPORT INC
COM PAR $0.001
229050307
14
312
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0
0
312
CSG SYS INTL INC
COM
126349109
6
127
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0
0
127
CSW INDUSTRIALS INC
COM
126402106
7
59
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0
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0
59
CSX CORP
COM
126408103
304
3354
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0
0
0
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CUBESMART
COM
229663109
0
13
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0
0
0
13
CUBIC CORP
COM
229669106
2
36
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0
0
0
36
CULLEN FROST BANKERS INC
COM
229899109
32
371
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0
0
0
371
CUMMINS INC
COM
231021106
257
1131
SH
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0
0
0
1131
CURTISS WRIGHT CORP
COM
231561101
8
72
SH
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0
0
0
72
CUSTOMERS BANCORP INC
COM
23204G100
5
294
SH
SOLE
0
0
0
294
CVB FINL CORP
COM
126600105
1
38
SH
SOLE
0
0
0
38
CVS HEALTH CORP
COM
126650100
499
7305
SH
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0
0
0
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CYBERARK SOFTWARE LTD
SHS
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31
193
SH
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0
0
0
193
CYRUSONE INC
COM
23283R100
84
1149
SH
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0
0
0
1149
CYTOKINETICS INC
COM NEW
23282W605
1
57
SH
SOLE
0
0
0
57
D R HORTON INC
COM
23331A109
146
2120
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0
0
0
2120
DAKTRONICS INC
COM
234264109
1
291
SH
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0
0
0
291
DANA INC
COM
235825205
18
931
SH
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0
0
0
931
DANAHER CORPORATION
COM
235851102
1204
5419
SH
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0
0
0
5419
DARDEN RESTAURANTS INC
COM
237194105
39
328
SH
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0
0
0
328
DARLING INGREDIENTS INC
COM
237266101
18
304
SH
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0
0
0
304
DATADOG INC
CL A COM
23804L103
5
51
SH
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0
0
0
51
DAVE & BUSTERS ENTMT INC
COM
238337109
2
76
SH
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0
0
0
76
DAVITA INC
COM
23918K108
40
342
SH
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0
0
0
342
DECKERS OUTDOOR CORP
COM
243537107
22
77
SH
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0
0
0
77
DEERE & CO
COM
244199105
909
3378
SH
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0
0
0
3378
DEL TACO RESTAURANTS INC NEW
COM
245496104
0
44
SH
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0
0
0
44
DELL TECHNOLOGIES INC
CL C
24703L202
96
1305
SH
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0
0
0
1305
DELTA AIR LINES INC DEL
COM NEW
247361702
187
4660
SH
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0
0
0
4660
DENNYS CORP
COM
24869P104
1
51
SH
SOLE
0
0
0
51
DENTSPLY SIRONA INC
COM
24906P109
24
464
SH
SOLE
0
0
0
464
DESIGNER BRANDS INC
CL A
250565108
1
104
SH
SOLE
0
0
0
104
DEUTSCHE BANK A G
NAMEN AKT
D18190898
49
4492
SH
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0
0
0
4492
DEVON ENERGY CORP NEW
COM
25179M103
56
3560
SH
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0
0
0
3560
DEXCOM INC
COM
252131107
124
336
SH
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0
0
0
336
DHT HOLDINGS INC
SHS NEW
Y2065G121
6
1213
SH
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0
0
0
1213
DIAGEO PLC
SPON ADR NEW
25243Q205
437
2752
SH
SOLE
0
0
0
2752
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
2
11
SH
SOLE
0
0
0
11
DIAMONDBACK ENERGY INC
COM
25278X109
51
1062
SH
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0
0
0
1062
DIAMONDROCK HOSPITALITY CO
COM
252784301
3
350
SH
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0
0
0
350
DICERNA PHARMACEUTICALS INC
COM
253031108
2
113
SH
SOLE
0
0
0
113
DICKS SPORTING GOODS INC
COM
253393102
11
190
SH
SOLE
0
0
0
190
DIEBOLD NXDF INC
COM
253651103
1
90
SH
SOLE
0
0
0
90
DIGI INTL INC
COM
253798102
8
440
SH
SOLE
0
0
0
440
DIGITAL RLTY TR INC
COM
253868103
163
1165
SH
SOLE
0
0
0
1165
DIME CMNTY BANCSHARES INC
COM
253922108
3
194
SH
SOLE
0
0
0
194
DINE BRANDS GLOBAL INC
COM
254423106
1
9
SH
SOLE
0
0
0
9
DISCOVER FINL SVCS
COM
254709108
446
4928
SH
SOLE
0
0
0
4928
DISCOVERY INC
COM SER C
25470F302
52
1996
SH
SOLE
0
0
0
1996
DISCOVERY INC
COM SER A
25470F104
1
20
SH
SOLE
0
0
0
20
DISH NETWORK CORPORATION
CL A
25470M109
3
96
SH
SOLE
0
0
0
96
DISNEY WALT CO
COM
254687106
3284
18127
SH
SOLE
0
0
0
18127
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
6
1396
SH
SOLE
0
0
0
1396
DMC GLOBAL INC
COM
23291C103
1
22
SH
SOLE
0
0
0
22
DOCUSIGN INC
COM
256163106
94
424
SH
SOLE
0
0
0
424
DOLBY LABORATORIES INC
COM CL A
25659T107
13
133
SH
SOLE
0
0
0
133
DOLLAR GEN CORP NEW
COM
256677105
267
1268
SH
SOLE
0
0
0
1268
DOLLAR TREE INC
COM
256746108
181
1677
SH
SOLE
0
0
0
1677
DOMINION ENERGY INC
COM
25746U109
126
1677
SH
SOLE
0
0
0
1677
DOMINOS PIZZA INC
COM
25754A201
56
147
SH
SOLE
0
0
0
147
DONALDSON INC
COM
257651109
7
118
SH
SOLE
0
0
0
118
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
1
77
SH
SOLE
0
0
0
77
DORMAN PRODS INC
COM
258278100
19
217
SH
SOLE
0
0
0
217
DOUBLELINE INCOME SOLUTIONS
COM
258622109
3
185
SH
SOLE
0
0
0
185
DOUGLAS EMMETT INC
COM
25960P109
9
315
SH
SOLE
0
0
0
315
DOVER CORP
COM
260003108
188
1489
SH
SOLE
0
0
0
1489
DOW INC
COM
260557103
276
4959
SH
SOLE
0
0
0
4959
DR REDDYS LABS LTD
ADR
256135203
177
2480
SH
SOLE
0
0
0
2480
DRAFTKINGS INC
COM CL A
26142R104
20
428
SH
SOLE
0
0
0
428
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
2
166
SH
SOLE
0
0
0
166
DROPBOX INC
CL A
26210C104
4
185
SH
SOLE
0
0
0
185
DSP GROUP INC
COM
23332B106
1
43
SH
SOLE
0
0
0
43
DTE ENERGY CO
COM
233331107
78
645
SH
SOLE
0
0
0
645
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
0
3
SH
SOLE
0
0
0
3
DUKE ENERGY CORP NEW
COM NEW
26441C204
397
4341
SH
SOLE
0
0
0
4341
DUKE REALTY CORP
COM NEW
264411505
328
8197
SH
SOLE
0
0
0
8197
DUN & BRADSTREET HLDGS INC
COM
26484T106
0
5
SH
SOLE
0
0
0
5
DUPONT DE NEMOURS INC
COM
26614N102
300
4222
SH
SOLE
0
0
0
4222
DXC TECHNOLOGY CO
COM
23355L106
41
1596
SH
SOLE
0
0
0
1596
DYCOM INDS INC
COM
267475101
10
134
SH
SOLE
0
0
0
134
DYNATRACE INC
COM NEW
268150109
1
34
SH
SOLE
0
0
0
34
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
2
345
SH
SOLE
0
0
0
345
E L F BEAUTY INC
COM
26856L103
1
23
SH
SOLE
0
0
0
23
EAGLE BANCORP INC MD
COM
268948106
3
82
SH
SOLE
0
0
0
82
EAGLE MATLS INC
COM
26969P108
7
69
SH
SOLE
0
0
0
69
EAGLE PHARMACEUTICALS INC
COM
269796108
1
20
SH
SOLE
0
0
0
20
EAST WEST BANCORP INC
COM
27579R104
15
286
SH
SOLE
0
0
0
286
EASTERLY GOVT PPTYS INC
COM
27616P103
19
821
SH
SOLE
0
0
0
821
EASTGROUP PPTYS INC
COM
277276101
44
320
SH
SOLE
0
0
0
320
EASTMAN CHEM CO
COM
277432100
188
1873
SH
SOLE
0
0
0
1873
EATON CORP PLC
SHS
G29183103
248
2062
SH
SOLE
0
0
0
2062
EATON VANCE CORP
COM NON VTG
278265103
44
647
SH
SOLE
0
0
0
647
EBAY INC.
COM
278642103
306
6089
SH
SOLE
0
0
0
6089
ECHO GLOBAL LOGISTICS INC
COM
27875T101
4
164
SH
SOLE
0
0
0
164
ECHOSTAR CORP
CL A
278768106
1
43
SH
SOLE
0
0
0
43
ECOLAB INC
COM
278865100
174
802
SH
SOLE
0
0
0
802
ECOPETROL S A
SPONSORED ADS
279158109
28
2150
SH
SOLE
0
0
0
2150
EDGEWELL PERS CARE CO
COM
28035Q102
2
62
SH
SOLE
0
0
0
62
EDISON INTL
COM
281020107
88
1397
SH
SOLE
0
0
0
1397
EDITAS MEDICINE INC
COM
28106W103
1
18
SH
SOLE
0
0
0
18
EDWARDS LIFESCIENCES CORP
COM
28176E108
405
4442
SH
SOLE
0
0
0
4442
EHEALTH INC
COM
28238P109
1
12
SH
SOLE
0
0
0
12
EIDOS THERAPEUTICS INC
COM
28249H104
1
8
SH
SOLE
0
0
0
8
ELANCO ANIMAL HEALTH INC
COM
28414H103
12
379
SH
SOLE
0
0
0
379
ELASTIC N V
ORD SHS
N14506104
9
61
SH
SOLE
0
0
0
61
ELBIT SYS LTD
ORD
M3760D101
10
77
SH
SOLE
0
0
0
77
ELECTRONIC ARTS INC
COM
285512109
186
1296
SH
SOLE
0
0
0
1296
ELEMENT SOLUTIONS INC
COM
28618M106
0
19
SH
SOLE
0
0
0
19
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
0
26
SH
SOLE
0
0
0
26
EMBRAER S.A.
SPONSORED ADS
29082A107
8
1167
SH
SOLE
0
0
0
1167
EMCOR GROUP INC
COM
29084Q100
20
224
SH
SOLE
0
0
0
224
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
26
289
SH
SOLE
0
0
0
289
EMERSON ELEC CO
COM
291011104
433
5393
SH
SOLE
0
0
0
5393
EMPIRE ST RLTY TR INC
CL A
292104106
46
4912
SH
SOLE
0
0
0
4912
EMPLOYERS HOLDINGS INC
COM
292218104
2
59
SH
SOLE
0
0
0
59
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
7
1389
SH
SOLE
0
0
0
1389
ENANTA PHARMACEUTICALS INC
COM
29251M106
7
165
SH
SOLE
0
0
0
165
ENBRIDGE INC
COM
29250N105
282
8810
SH
SOLE
0
0
0
8810
ENCOMPASS HEALTH CORP
COM
29261A100
26
319
SH
SOLE
0
0
0
319
ENCORE WIRE CORP
COM
292562105
11
180
SH
SOLE
0
0
0
180
ENDO INTL PLC
SHS
G30401106
3
385
SH
SOLE
0
0
0
385
ENEL CHILE S.A.
SPONSORED ADR
29278D105
7
1755
SH
SOLE
0
0
0
1755
ENERGIZER HLDGS INC NEW
COM
29272W109
3
77
SH
SOLE
0
0
0
77
ENERGY FUELS INC
COM NEW
292671708
1
163
SH
SOLE
0
0
0
163
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
32
5106
SH
SOLE
0
0
0
5106
ENERPLUS CORP
COM
292766102
8
2468
SH
SOLE
0
0
0
2468
ENERSYS
COM
29275Y102
11
134
SH
SOLE
0
0
0
134
ENI S P A
SPONSORED ADR
26874R108
193
9389
SH
SOLE
0
0
0
9389
ENPHASE ENERGY INC
COM
29355A107
19
109
SH
SOLE
0
0
0
109
ENPRO INDS INC
COM
29355X107
25
331
SH
SOLE
0
0
0
331
ENSIGN GROUP INC
COM
29358P101
8
105
SH
SOLE
0
0
0
105
ENSTAR GROUP LIMITED
SHS
G3075P101
7
33
SH
SOLE
0
0
0
33
ENTEGRIS INC
COM
29362U104
151
1569
SH
SOLE
0
0
0
1569
ENTERGY CORP NEW
COM
29364G103
65
650
SH
SOLE
0
0
0
650
ENTERPRISE PRODS PARTNERS L
COM
293792107
51
2617
SH
SOLE
0
0
0
2617
ENVESTNET INC
COM
29404K106
9
113
SH
SOLE
0
0
0
113
EOG RES INC
COM
26875P101
155
3099
SH
SOLE
0
0
0
3099
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
104
5000
SH
SOLE
0
0
0
5000
EPAM SYS INC
COM
29414B104
81
226
SH
SOLE
0
0
0
226
EPR PPTYS
COM SH BEN INT
26884U109
42
1292
SH
SOLE
0
0
0
1292
EQT CORP
COM
26884L109
61
4811
SH
SOLE
0
0
0
4811
EQUIFAX INC
COM
294429105
29
148
SH
SOLE
0
0
0
148
EQUINIX INC
COM
29444U700
611
855
SH
SOLE
0
0
0
855
EQUINOR ASA
SPONSORED ADR
29446M102
74
4506
SH
SOLE
0
0
0
4506
EQUITABLE HLDGS INC
COM
29452E101
53
2087
SH
SOLE
0
0
0
2087
EQUITRANS MIDSTREAM CORP
COM
294600101
46
5711
SH
SOLE
0
0
0
5711
EQUITY COMWLTH
COM SH BEN INT
294628102
17
624
SH
SOLE
0
0
0
624
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
28
439
SH
SOLE
0
0
0
439
EQUITY RESIDENTIAL
SH BEN INT
29476L107
51
859
SH
SOLE
0
0
0
859
ERICSSON
ADR B SEK 10
294821608
70
5841
SH
SOLE
0
0
0
5841
ERIE INDTY CO
CL A
29530P102
55
223
SH
SOLE
0
0
0
223
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
4
2025
SH
SOLE
0
0
0
2025
ESCO TECHNOLOGIES INC
COM
296315104
19
183
SH
SOLE
0
0
0
183
ESSENT GROUP LTD
COM
G3198U102
19
450
SH
SOLE
0
0
0
450
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
3
138
SH
SOLE
0
0
0
138
ESSENTIAL UTILS INC
COM
29670G102
62
1301
SH
SOLE
0
0
0
1301
ESSEX PPTY TR INC
COM
297178105
100
422
SH
SOLE
0
0
0
422
ETON PHARMACEUTICALS INC
COM
29772L108
0
52
SH
SOLE
0
0
0
52
ETSY INC
COM
29786A106
54
301
SH
SOLE
0
0
0
301
EURONET WORLDWIDE INC
COM
298736109
1
9
SH
SOLE
0
0
0
9
EVERBRIDGE INC
COM
29978A104
8
57
SH
SOLE
0
0
0
57
EVERCORE INC
CLASS A
29977A105
41
374
SH
SOLE
0
0
0
374
EVEREST RE GROUP LTD
COM
G3223R108
47
201
SH
SOLE
0
0
0
201
EVERGY INC
COM
30034W106
46
820
SH
SOLE
0
0
0
820
EVERSOURCE ENERGY
COM
30040W108
217
2512
SH
SOLE
0
0
0
2512
EVERTEC INC
COM
30040P103
1
23
SH
SOLE
0
0
0
23
EVO PMTS INC
CL A COM
26927E104
0
10
SH
SOLE
0
0
0
10
EXACT SCIENCES CORP
COM
30063P105
119
895
SH
SOLE
0
0
0
895
EXELIXIS INC
COM
30161Q104
27
1356
SH
SOLE
0
0
0
1356
EXELON CORP
COM
30161N101
62
1465
SH
SOLE
0
0
0
1465
EXLSERVICE HOLDINGS INC
COM
302081104
2
19
SH
SOLE
0
0
0
19
EXPEDIA GROUP INC
COM NEW
30212P303
125
945
SH
SOLE
0
0
0
945
EXPEDITORS INTL WASH INC
COM
302130109
37
388
SH
SOLE
0
0
0
388
EXPONENT INC
COM
30214U102
18
205
SH
SOLE
0
0
0
205
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
35
2371
SH
SOLE
0
0
0
2371
EXTRA SPACE STORAGE INC
COM
30225T102
79
680
SH
SOLE
0
0
0
680
EXTREME NETWORKS INC
COM
30226D106
13
1871
SH
SOLE
0
0
0
1871
EXXON MOBIL CORP
COM
30231G102
674
16354
SH
SOLE
0
0
0
16354
F N B CORP
COM
302520101
16
1662
SH
SOLE
0
0
0
1662
F5 NETWORKS INC
COM
315616102
89
507
SH
SOLE
0
0
0
507
FABRINET
SHS
G3323L100
5
63
SH
SOLE
0
0
0
63
FACEBOOK INC
CL A
30303M102
3754
13743
SH
SOLE
0
0
0
13743
FACTSET RESH SYS INC
COM
303075105
25
76
SH
SOLE
0
0
0
76
FAIR ISAAC CORP
COM
303250104
35
68
SH
SOLE
0
0
0
68
FARMERS NATIONAL BANC CORP
COM
309627107
1
84
SH
SOLE
0
0
0
84
FARO TECHNOLOGIES INC
COM
311642102
3
37
SH
SOLE
0
0
0
37
FASTENAL CO
COM
311900104
34
706
SH
SOLE
0
0
0
706
FATHOM HOLDINGS INC
COM
31189V109
1
31
SH
SOLE
0
0
0
31
FBL FINL GROUP INC
CL A
30239F106
4
76
SH
SOLE
0
0
0
76
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
64
747
SH
SOLE
0
0
0
747
FEDERAL SIGNAL CORP
COM
313855108
1
16
SH
SOLE
0
0
0
16
FEDERATED HERMES INC
CL B
314211103
14
497
SH
SOLE
0
0
0
497
FEDEX CORP
COM
31428X106
422
1627
SH
SOLE
0
0
0
1627
FEDNAT HLDG CO
COM
31431B109
6
1075
SH
SOLE
0
0
0
1075
FENNEC PHARMACEUTICALS INC
COM
31447P100
1
79
SH
SOLE
0
0
0
79
FERRARI N V
COM
N3167Y103
250
1090
SH
SOLE
0
0
0
1090
FERRO CORP
COM
315405100
13
888
SH
SOLE
0
0
0
888
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
73
4031
SH
SOLE
0
0
0
4031
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
55
2151
SH
SOLE
0
0
0
2151
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
4
100
SH
SOLE
0
0
0
100
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
10
256
SH
SOLE
0
0
0
256
FIDELITY NATL INFORMATION SV
COM
31620M106
408
2881
SH
SOLE
0
0
0
2881
FIFTH THIRD BANCORP
COM
316773100
479
17361
SH
SOLE
0
0
0
17361
FIREEYE INC
COM
31816Q101
1
41
SH
SOLE
0
0
0
41
FIRST AMERN FINL CORP
COM
31847R102
11
213
SH
SOLE
0
0
0
213
FIRST BANCORP N C
COM
318910106
27
794
SH
SOLE
0
0
0
794
FIRST BANCORP P R
COM NEW
318672706
52
5598
SH
SOLE
0
0
0
5598
FIRST BUSEY CORP
COM NEW
319383204
14
627
SH
SOLE
0
0
0
627
FIRST COMWLTH FINL CORP PA
COM
319829107
8
725
SH
SOLE
0
0
0
725
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2
3
SH
SOLE
0
0
0
3
FIRST FINL BANCORP OH
COM
320209109
5
317
SH
SOLE
0
0
0
317
FIRST FINL BANKSHARES
COM
32020R109
11
298
SH
SOLE
0
0
0
298
FIRST FNDTN INC
COM
32026V104
2
79
SH
SOLE
0
0
0
79
FIRST HAWAIIAN INC
COM
32051X108
13
557
SH
SOLE
0
0
0
557
FIRST HORIZON CORPORATION
COM
320517105
27
2114
SH
SOLE
0
0
0
2114
FIRST INDL RLTY TR INC
COM
32054K103
43
1012
SH
SOLE
0
0
0
1012
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1
24
SH
SOLE
0
0
0
24
FIRST LONG IS CORP
COM
320734106
2
127
SH
SOLE
0
0
0
127
FIRST MAJESTIC SILVER CORP
COM
32076V103
2
165
SH
SOLE
0
0
0
165
FIRST MERCHANTS CORP
COM
320817109
4
120
SH
SOLE
0
0
0
120
FIRST MID ILL BANCSHARES INC
COM
320866106
3
85
SH
SOLE
0
0
0
85
FIRST MIDWEST BANCORP DEL
COM
320867104
1
56
SH
SOLE
0
0
0
56
FIRST REP BK SAN FRANCISCO C
COM
33616C100
75
511
SH
SOLE
0
0
0
511
FIRST SOLAR INC
COM
336433107
14
140
SH
SOLE
0
0
0
140
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
16
800
SH
SOLE
0
0
0
800
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
31
614
SH
SOLE
0
0
0
614
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
27
564
SH
SOLE
0
0
0
564
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
14
150
SH
SOLE
0
0
0
150
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
35
675
SH
SOLE
0
0
0
675
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
87
1935
SH
SOLE
0
0
0
1935
FIRSTCASH INC
COM
33767D105
27
388
SH
SOLE
0
0
0
388
FIRSTENERGY CORP
COM
337932107
36
1170
SH
SOLE
0
0
0
1170
FIRSTSERVICE CORP NEW
COM
33767E202
3
19
SH
SOLE
0
0
0
19
FISERV INC
COM
337738108
183
1604
SH
SOLE
0
0
0
1604
FITBIT INC
CL A
33812L102
1
74
SH
SOLE
0
0
0
74
FIVE BELOW INC
COM
33829M101
67
381
SH
SOLE
0
0
0
381
FIVE9 INC
COM
338307101
5
27
SH
SOLE
0
0
0
27
FLEETCOR TECHNOLOGIES INC
COM
339041105
87
319
SH
SOLE
0
0
0
319
FLEX LTD
ORD
Y2573F102
55
3066
SH
SOLE
0
0
0
3066
FLEXSHARES TR
QUALT DIVD IDX
33939L860
21
425
SH
SOLE
0
0
0
425
FLIR SYS INC
COM
302445101
131
2987
SH
SOLE
0
0
0
2987
FLOOR & DECOR HLDGS INC
CL A
339750101
2
20
SH
SOLE
0
0
0
20
FLOWERS FOODS INC
COM
343498101
25
1093
SH
SOLE
0
0
0
1093
FLOWSERVE CORP
COM
34354P105
0
11
SH
SOLE
0
0
0
11
FLUOR CORP NEW
COM
343412102
11
695
SH
SOLE
0
0
0
695
FLUSHING FINL CORP
COM
343873105
8
492
SH
SOLE
0
0
0
492
FMC CORP
COM NEW
302491303
7
61
SH
SOLE
0
0
0
61
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1
30
SH
SOLE
0
0
0
30
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
130
1721
SH
SOLE
0
0
0
1721
FOOT LOCKER INC
COM
344849104
6
143
SH
SOLE
0
0
0
143
FORD MTR CO DEL
COM
345370860
111
12643
SH
SOLE
0
0
0
12643
FORESTAR GROUP INC
COM
346232101
1
35
SH
SOLE
0
0
0
35
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
7
200
SH
SOLE
0
0
0
200
FORMFACTOR INC
COM
346375108
0
7
SH
SOLE
0
0
0
7
FORRESTER RESH INC
COM
346563109
1
13
SH
SOLE
0
0
0
13
FORTINET INC
COM
34959E109
284
1910
SH
SOLE
0
0
0
1910
FORTIS INC
COM
349553107
153
3752
SH
SOLE
0
0
0
3752
FORTIVE CORP
COM
34959J108
149
2100
SH
SOLE
0
0
0
2100
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6
69
SH
SOLE
0
0
0
69
FOUNDATION BLDG MATLS INC
COM
350392106
1
55
SH
SOLE
0
0
0
55
FOUR CORNERS PPTY TR INC
COM
35086T109
33
1110
SH
SOLE
0
0
0
1110
FOX CORP
CL A COM
35137L105
45
1531
SH
SOLE
0
0
0
1531
FOX CORP
CL B COM
35137L204
4
152
SH
SOLE
0
0
0
152
FOX FACTORY HLDG CORP
COM
35138V102
11
106
SH
SOLE
0
0
0
106
FRANCO NEV CORP
COM
351858105
74
591
SH
SOLE
0
0
0
591
FRANKLIN ELEC INC
COM
353514102
33
483
SH
SOLE
0
0
0
483
FRANKLIN RESOURCES INC
COM
354613101
30
1205
SH
SOLE
0
0
0
1205
FRANKLIN STR PPTYS CORP
COM
35471R106
1
196
SH
SOLE
0
0
0
196
FRANKS INTL N V
COM
N33462107
2
606
SH
SOLE
0
0
0
606
FREEPORT-MCMORAN INC
CL B
35671D857
181
6954
SH
SOLE
0
0
0
6954
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
44
1061
SH
SOLE
0
0
0
1061
FRESHPET INC
COM
358039105
0
3
SH
SOLE
0
0
0
3
FRONTDOOR INC
COM
35905A109
1
14
SH
SOLE
0
0
0
14
FRONTLINE LTD
SHS NEW
G3682E192
0
61
SH
SOLE
0
0
0
61
FS KKR CAP CORP II
COM
35952V303
5
322
SH
SOLE
0
0
0
322
FTI CONSULTING INC
COM
302941109
7
62
SH
SOLE
0
0
0
62
FULLER H B CO
COM
359694106
12
226
SH
SOLE
0
0
0
226
FULTON FINL CORP PA
COM
360271100
5
378
SH
SOLE
0
0
0
378
FUTU HLDGS LTD
SPON ADS CL A
36118L106
2
51
SH
SOLE
0
0
0
51
FUTUREFUEL CORP
COM
36116M106
7
567
SH
SOLE
0
0
0
567
G III APPAREL GROUP LTD
COM
36237H101
6
266
SH
SOLE
0
0
0
266
GALAPAGOS NV
SPON ADR
36315X101
4
43
SH
SOLE
0
0
0
43
GALLAGHER ARTHUR J & CO
COM
363576109
90
727
SH
SOLE
0
0
0
727
GAMESTOP CORP NEW
CL A
36467W109
46
2463
SH
SOLE
0
0
0
2463
GAMING & LEISURE PPTYS INC
COM
36467J108
16
374
SH
SOLE
0
0
0
374
GAN LTD
ORD SHS
G3728V109
1
30
SH
SOLE
0
0
0
30
GAP INC
COM
364760108
79
3890
SH
SOLE
0
0
0
3890
GARMIN LTD
SHS
H2906T109
70
589
SH
SOLE
0
0
0
589
GARTNER INC
COM
366651107
43
270
SH
SOLE
0
0
0
270
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
3
216
SH
SOLE
0
0
0
216
GATX CORP
COM
361448103
13
153
SH
SOLE
0
0
0
153
GDS HLDGS LTD
SPONSORED ADS
36165L108
66
704
SH
SOLE
0
0
0
704
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
9
1219
SH
SOLE
0
0
0
1219
GENERAC HLDGS INC
COM
368736104
14
62
SH
SOLE
0
0
0
62
GENERAL DYNAMICS CORP
COM
369550108
128
859
SH
SOLE
0
0
0
859
GENERAL ELECTRIC CO
COM
369604103
449
41592
SH
SOLE
0
0
0
41592
GENERAL MLS INC
COM
370334104
275
4670
SH
SOLE
0
0
0
4670
GENERAL MTRS CO
COM
37045V100
108
2588
SH
SOLE
0
0
0
2588
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
7
1202
SH
SOLE
0
0
0
1202
GENMAB A/S
SPONSORED ADS
372303206
174
4289
SH
SOLE
0
0
0
4289
GENMARK DIAGNOSTICS INC
COM
372309104
1
54
SH
SOLE
0
0
0
54
GENPACT LIMITED
SHS
G3922B107
47
1128
SH
SOLE
0
0
0
1128
GENTEX CORP
COM
371901109
173
5111
SH
SOLE
0
0
0
5111
GENTHERM INC
COM
37253A103
9
144
SH
SOLE
0
0
0
144
GENUINE PARTS CO
COM
372460105
12
122
SH
SOLE
0
0
0
122
GENWORTH FINL INC
COM CL A
37247D106
14
3745
SH
SOLE
0
0
0
3745
GEO GROUP INC NEW
COM
36162J106
1
97
SH
SOLE
0
0
0
97
GERDAU SA
SPON ADR REP PFD
373737105
10
2248
SH
SOLE
0
0
0
2248
GERMAN AMERN BANCORP INC
COM
373865104
1
22
SH
SOLE
0
0
0
22
GETTY RLTY CORP NEW
COM
374297109
8
289
SH
SOLE
0
0
0
289
GIBRALTAR INDS INC
COM
374689107
7
91
SH
SOLE
0
0
0
91
GILDAN ACTIVEWEAR INC
COM
375916103
46
1657
SH
SOLE
0
0
0
1657
GILEAD SCIENCES INC
COM
375558103
401
6891
SH
SOLE
0
0
0
6891
GLACIER BANCORP INC NEW
COM
37637Q105
5
100
SH
SOLE
0
0
0
100
GLADSTONE COMMERCIAL CORP
COM
376536108
5
283
SH
SOLE
0
0
0
283
GLATFELTER CORPORATION
COM
377320106
22
1329
SH
SOLE
0
0
0
1329
GLAUKOS CORP
COM
377322102
1
17
SH
SOLE
0
0
0
17
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
174
4715
SH
SOLE
0
0
0
4715
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
0
3
SH
SOLE
0
0
0
3
GLOBAL NET LEASE INC
COM NEW
379378201
10
595
SH
SOLE
0
0
0
595
GLOBAL PMTS INC
COM
37940X102
413
1916
SH
SOLE
0
0
0
1916
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
106
3932
SH
SOLE
0
0
0
3932
GLOBANT S A
COM
L44385109
2
9
SH
SOLE
0
0
0
9
GLOBE LIFE INC
COM
37959E102
26
269
SH
SOLE
0
0
0
269
GLOBUS MED INC
CL A
379577208
2
30
SH
SOLE
0
0
0
30
GMS INC
COM
36251C103
1
35
SH
SOLE
0
0
0
35
GODADDY INC
CL A
380237107
84
1015
SH
SOLE
0
0
0
1015
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
1
72
SH
SOLE
0
0
0
72
GOLAR LNG LTD
SHS
G9456A100
1
126
SH
SOLE
0
0
0
126
GOLD FIELDS LTD
SPONSORED ADR
38059T106
30
3274
SH
SOLE
0
0
0
3274
GOLD TRUST
ISHARES
464285105
2
89
SH
SOLE
0
0
0
89
GOLDEN ENTMT INC
COM
381013101
2
97
SH
SOLE
0
0
0
97
GOLDMAN SACHS GROUP INC
COM
38141G104
252
957
SH
SOLE
0
0
0
957
GOLUB CAP BDC INC
COM
38173M102
4
248
SH
SOLE
0
0
0
248
GOODYEAR TIRE & RUBR CO
COM
382550101
14
1321
SH
SOLE
0
0
0
1321
GORMAN RUPP CO
COM
383082104
2
72
SH
SOLE
0
0
0
72
GRACE W R & CO DEL NEW
COM
38388F108
5
89
SH
SOLE
0
0
0
89
GRACO INC
COM
384109104
19
264
SH
SOLE
0
0
0
264
GRAFTECH INTL LTD
COM
384313508
3
250
SH
SOLE
0
0
0
250
GRAHAM CORP
COM
384556106
8
510
SH
SOLE
0
0
0
510
GRAHAM HLDGS CO
COM CL B
384637104
4
7
SH
SOLE
0
0
0
7
GRAINGER W W INC
COM
384802104
48
117
SH
SOLE
0
0
0
117
GRAND CANYON ED INC
COM
38526M106
17
180
SH
SOLE
0
0
0
180
GRANITE CONSTR INC
COM
387328107
13
485
SH
SOLE
0
0
0
485
GRANITE PT MTG TR INC
COM STK
38741L107
2
152
SH
SOLE
0
0
0
152
GRAPHIC PACKAGING HLDG CO
COM
388689101
1
73
SH
SOLE
0
0
0
73
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
8
43
SH
SOLE
0
0
0
43
GRAY TELEVISION INC
COM
389375106
39
2200
SH
SOLE
0
0
0
2200
GREAT AJAX CORP
COM
38983D300
1
133
SH
SOLE
0
0
0
133
GREAT SOUTHN BANCORP INC
COM
390905107
1
21
SH
SOLE
0
0
0
21
GREAT WESTN BANCORP INC
COM
391416104
17
794
SH
SOLE
0
0
0
794
GREEN BRICK PARTNERS INC
COM
392709101
3
132
SH
SOLE
0
0
0
132
GREEN DOT CORP
CL A
39304D102
3
54
SH
SOLE
0
0
0
54
GREEN PLAINS INC
COM
393222104
3
244
SH
SOLE
0
0
0
244
GREENBRIER COS INC
COM
393657101
1
31
SH
SOLE
0
0
0
31
GREENTREE HOSPITALITY GROUP
SPONSORED ADS
39579V100
1
80
SH
SOLE
0
0
0
80
GREIF INC
CL A
397624107
1
18
SH
SOLE
0
0
0
18
GRIFFON CORP
COM
398433102
1
71
SH
SOLE
0
0
0
71
GRIFOLS S A
SP ADR REP B NVT
398438408
106
5768
SH
SOLE
0
0
0
5768
GROCERY OUTLET HLDG CORP
COM
39874R101
0
3
SH
SOLE
0
0
0
3
GROUP 1 AUTOMOTIVE INC
COM
398905109
9
69
SH
SOLE
0
0
0
69
GRUBHUB INC
COM
400110102
47
636
SH
SOLE
0
0
0
636
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
1
26
SH
SOLE
0
0
0
26
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
8
46
SH
SOLE
0
0
0
46
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
3
29
SH
SOLE
0
0
0
29
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
8
1131
SH
SOLE
0
0
0
1131
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
4
477
SH
SOLE
0
0
0
477
GSX TECHEDU INC
SPONSORED ADS
36257Y109
0
8
SH
SOLE
0
0
0
8
GUARDANT HEALTH INC
COM
40131M109
8
61
SH
SOLE
0
0
0
61
GUESS INC
COM
401617105
2
84
SH
SOLE
0
0
0
84
GUIDEWIRE SOFTWARE INC
COM
40171V100
20
157
SH
SOLE
0
0
0
157
H & E EQUIPMENT SERVICES INC
COM
404030108
1
34
SH
SOLE
0
0
0
34
HAEMONETICS CORP
COM
405024100
5
42
SH
SOLE
0
0
0
42
HAIN CELESTIAL GROUP INC
COM
405217100
36
886
SH
SOLE
0
0
0
886
HALLIBURTON CO
COM
406216101
47
2476
SH
SOLE
0
0
0
2476
HALOZYME THERAPEUTICS INC
COM
40637H109
5
108
SH
SOLE
0
0
0
108
HANCOCK WHITNEY CORPORATION
COM
410120109
30
869
SH
SOLE
0
0
0
869
HANESBRANDS INC
COM
410345102
77
5279
SH
SOLE
0
0
0
5279
HANNON ARMSTRONG SUST INFR C
COM
41068X100
6
89
SH
SOLE
0
0
0
89
HANOVER INS GROUP INC
COM
410867105
7
56
SH
SOLE
0
0
0
56
HARLEY DAVIDSON INC
COM
412822108
4
106
SH
SOLE
0
0
0
106
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
0
90
SH
SOLE
0
0
0
90
HARSCO CORP
COM
415864107
4
207
SH
SOLE
0
0
0
207
HARTFORD FINL SVCS GROUP INC
COM
416515104
102
2092
SH
SOLE
0
0
0
2092
HASBRO INC
COM
418056107
16
166
SH
SOLE
0
0
0
166
HAWAIIAN ELEC INDUSTRIES
COM
419870100
13
369
SH
SOLE
0
0
0
369
HAWAIIAN HOLDINGS INC
COM
419879101
14
789
SH
SOLE
0
0
0
789
HAWKINS INC
COM
420261109
1
27
SH
SOLE
0
0
0
27
HCA HEALTHCARE INC
COM
40412C101
229
1395
SH
SOLE
0
0
0
1395
HCI GROUP INC
COM
40416E103
9
178
SH
SOLE
0
0
0
178
HDFC BANK LTD
SPONSORED ADS
40415F101
79
1099
SH
SOLE
0
0
0
1099
HEALTHCARE RLTY TR
COM
421946104
7
230
SH
SOLE
0
0
0
230
HEALTHCARE SVCS GROUP INC
COM
421906108
1
45
SH
SOLE
0
0
0
45
HEALTHCARE TR AMER INC
CL A NEW
42225P501
30
1082
SH
SOLE
0
0
0
1082
HEALTHEQUITY INC
COM
42226A107
7
104
SH
SOLE
0
0
0
104
HEALTHPEAK PROPERTIES INC
COM
42250P103
104
3440
SH
SOLE
0
0
0
3440
HEARTLAND EXPRESS INC
COM
422347104
7
396
SH
SOLE
0
0
0
396
HECLA MNG CO
COM
422704106
2
316
SH
SOLE
0
0
0
316
HEICO CORP NEW
COM
422806109
15
112
SH
SOLE
0
0
0
112
HEICO CORP NEW
CL A
422806208
1
9
SH
SOLE
0
0
0
9
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
3
602
SH
SOLE
0
0
0
602
HELMERICH & PAYNE INC
COM
423452101
9
381
SH
SOLE
0
0
0
381
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
1
100
SH
SOLE
0
0
0
100
HENRY JACK & ASSOC INC
COM
426281101
26
161
SH
SOLE
0
0
0
161
HENRY SCHEIN INC
COM
806407102
62
922
SH
SOLE
0
0
0
922
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
15
316
SH
SOLE
0
0
0
316
HERC HLDGS INC
COM
42704L104
8
115
SH
SOLE
0
0
0
115
HERITAGE COMM CORP
COM
426927109
32
3554
SH
SOLE
0
0
0
3554
HERITAGE INS HLDGS INC
COM
42727J102
1
70
SH
SOLE
0
0
0
70
HERSHEY CO
COM
427866108
133
874
SH
SOLE
0
0
0
874
HESS CORP
COM
42809H107
34
652
SH
SOLE
0
0
0
652
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
101
8485
SH
SOLE
0
0
0
8485
HEXCEL CORP NEW
COM
428291108
2
44
SH
SOLE
0
0
0
44
HIGHWOODS PPTYS INC
COM
431284108
3
77
SH
SOLE
0
0
0
77
HILL ROM HLDGS INC
COM
431475102
6051
61761
SH
SOLE
0
0
0
61761
HILLENBRAND INC
COM
431571108
4478
112508
SH
SOLE
0
0
0
112508
HILTON GRAND VACATIONS INC
COM
43283X105
5
166
SH
SOLE
0
0
0
166
HILTON WORLDWIDE HLDGS INC
COM
43300A203
49
443
SH
SOLE
0
0
0
443
HMS HLDGS CORP
COM
40425J101
34
932
SH
SOLE
0
0
0
932
HNI CORP
COM
404251100
2
49
SH
SOLE
0
0
0
49
HOLLYFRONTIER CORP
COM
436106108
63
2439
SH
SOLE
0
0
0
2439
HOLOGIC INC
COM
436440101
62
849
SH
SOLE
0
0
0
849
HOME BANCSHARES INC
COM
436893200
9
455
SH
SOLE
0
0
0
455
HOME DEPOT INC
COM
437076102
2479
9333
SH
SOLE
0
0
0
9333
HOMESTREET INC
COM
43785V102
8
230
SH
SOLE
0
0
0
230
HONDA MOTOR LTD
AMERN SHS
438128308
125
4442
SH
SOLE
0
0
0
4442
HONEYWELL INTL INC
COM
438516106
1220
5736
SH
SOLE
0
0
0
5736
HOPE BANCORP INC
COM
43940T109
10
947
SH
SOLE
0
0
0
947
HORACE MANN EDUCATORS CORP N
COM
440327104
3
80
SH
SOLE
0
0
0
80
HORIZON BANCORP INC
COM
440407104
18
1130
SH
SOLE
0
0
0
1130
HORIZON THERAPEUTICS PUB L
SHS
G46188101
8
108
SH
SOLE
0
0
0
108
HORMEL FOODS CORP
COM
440452100
102
2185
SH
SOLE
0
0
0
2185
HOST HOTELS & RESORTS INC
COM
44107P104
33
2223
SH
SOLE
0
0
0
2223
HOSTESS BRANDS INC
CL A
44109J106
1
60
SH
SOLE
0
0
0
60
HOULIHAN LOKEY INC
CL A
441593100
3
46
SH
SOLE
0
0
0
46
HOWARD HUGHES CORP
COM
44267D107
2
30
SH
SOLE
0
0
0
30
HOWMET AEROSPACE INC
COM
443201108
4
156
SH
SOLE
0
0
0
156
HP INC
COM
40434L105
240
9765
SH
SOLE
0
0
0
9765
HSBC HLDGS PLC
SPON ADR NEW
404280406
302
11640
SH
SOLE
0
0
0
11640
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
11
759
SH
SOLE
0
0
0
759
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
10
212
SH
SOLE
0
0
0
212
HUB GROUP INC
CL A
443320106
13
228
SH
SOLE
0
0
0
228
HUBBELL INC
COM
443510607
19
121
SH
SOLE
0
0
0
121
HUBSPOT INC
COM
443573100
31
77
SH
SOLE
0
0
0
77
HUDBAY MINERALS INC
COM
443628102
4
630
SH
SOLE
0
0
0
630
HUDSON PAC PPTYS INC
COM
444097109
25
1024
SH
SOLE
0
0
0
1024
HUMANA INC
COM
444859102
279
680
SH
SOLE
0
0
0
680
HUNT J B TRANS SVCS INC
COM
445658107
51
370
SH
SOLE
0
0
0
370
HUNTINGTON BANCSHARES INC
COM
446150104
39
3088
SH
SOLE
0
0
0
3088
HUNTINGTON INGALLS INDS INC
COM
446413106
64
374
SH
SOLE
0
0
0
374
HUNTSMAN CORP
COM
447011107
14
549
SH
SOLE
0
0
0
549
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
4
129
SH
SOLE
0
0
0
129
HUYA INC
ADS REP SHS A
44852D108
2
124
SH
SOLE
0
0
0
124
HYATT HOTELS CORP
COM CL A
448579102
1
10
SH
SOLE
0
0
0
10
HYSTER YALE MATLS HANDLING I
CL A
449172105
3
54
SH
SOLE
0
0
0
54
I3 VERTICALS INC
COM CL A
46571Y107
21
626
SH
SOLE
0
0
0
626
IAA INC
COM
449253103
5
79
SH
SOLE
0
0
0
79
IAC INTERACTIVECORP NEW
COM
44891N109
73
388
SH
SOLE
0
0
0
388
ICICI BANK LIMITED
ADR
45104G104
363
24421
SH
SOLE
0
0
0
24421
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
3
366
SH
SOLE
0
0
0
366
ICON PLC
SHS
G4705A100
28
143
SH
SOLE
0
0
0
143
ICU MED INC
COM
44930G107
30
141
SH
SOLE
0
0
0
141
IDACORP INC
COM
451107106
4
39
SH
SOLE
0
0
0
39
IDEX CORP
COM
45167R104
114
571
SH
SOLE
0
0
0
571
IDEXX LABS INC
COM
45168D104
159
318
SH
SOLE
0
0
0
318
IHS MARKIT LTD
SHS
G47567105
108
1201
SH
SOLE
0
0
0
1201
II-VI INC
COM
902104108
22
295
SH
SOLE
0
0
0
295
ILLINOIS TOOL WKS INC
COM
452308109
593
2907
SH
SOLE
0
0
0
2907
ILLUMINA INC
COM
452327109
243
656
SH
SOLE
0
0
0
656
IMPERIAL OIL LTD
COM NEW
453038408
81
4275
SH
SOLE
0
0
0
4275
INCYTE CORP
COM
45337C102
51
582
SH
SOLE
0
0
0
582
INDEPENDENCE RLTY TR INC
COM
45378A106
3
208
SH
SOLE
0
0
0
208
INDEPENDENT BANK CORP MASS
COM
453836108
4
51
SH
SOLE
0
0
0
51
INDEPENDENT BK CORP MICH
COM NEW
453838609
1
74
SH
SOLE
0
0
0
74
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
9
380
SH
SOLE
0
0
0
380
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
7
152
SH
SOLE
0
0
0
152
INFOSYS LTD
SPONSORED ADR
456788108
244
14385
SH
SOLE
0
0
0
14385
ING GROEP N.V.
SPONSORED ADR
456837103
199
21030
SH
SOLE
0
0
0
21030
INGERSOLL RAND INC
COM
45687V106
56
1224
SH
SOLE
0
0
0
1224
INGEVITY CORP
COM
45688C107
3
38
SH
SOLE
0
0
0
38
INGLES MKTS INC
CL A
457030104
10
226
SH
SOLE
0
0
0
226
INGREDION INC
COM
457187102
43
551
SH
SOLE
0
0
0
551
INNOSPEC INC
COM
45768S105
2
23
SH
SOLE
0
0
0
23
INNOVATIVE INDL PPTYS INC
COM
45781V101
2
11
SH
SOLE
0
0
0
11
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1
141
SH
SOLE
0
0
0
141
INPHI CORP
COM
45772F107
1
4
SH
SOLE
0
0
0
4
INSIGHT ENTERPRISES INC
COM
45765U103
4
50
SH
SOLE
0
0
0
50
INSPIRE MED SYS INC
COM
457730109
11
61
SH
SOLE
0
0
0
61
INSTEEL INDS INC
COM
45774W108
2
72
SH
SOLE
0
0
0
72
INSULET CORP
COM
45784P101
66
257
SH
SOLE
0
0
0
257
INTEGER HLDGS CORP
COM
45826H109
66
812
SH
SOLE
0
0
0
812
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
11
173
SH
SOLE
0
0
0
173
INTEL CORP
COM
458140100
1520
30517
SH
SOLE
0
0
0
30517
INTER PARFUMS INC
COM
458334109
2
32
SH
SOLE
0
0
0
32
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
11
184
SH
SOLE
0
0
0
184
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
0
15
SH
SOLE
0
0
0
15
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
422
3658
SH
SOLE
0
0
0
3658
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
146
2248
SH
SOLE
0
0
0
2248
INTERDIGITAL INC
COM
45867G101
22
355
SH
SOLE
0
0
0
355
INTERFACE INC
COM
458665304
6
529
SH
SOLE
0
0
0
529
INTERNATIONAL BANCSHARES COR
COM
459044103
5
141
SH
SOLE
0
0
0
141
INTERNATIONAL BUSINESS MACHS
COM
459200101
436
3462
SH
SOLE
0
0
0
3462
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
84
773
SH
SOLE
0
0
0
773
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
6
336
SH
SOLE
0
0
0
336
INTERNATIONAL PAPER CO
COM
460146103
105
2118
SH
SOLE
0
0
0
2118
INTERPUBLIC GROUP COS INC
COM
460690100
94
3994
SH
SOLE
0
0
0
3994
INTUIT
COM
461202103
374
985
SH
SOLE
0
0
0
985
INTUITIVE SURGICAL INC
COM NEW
46120E602
324
396
SH
SOLE
0
0
0
396
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
244
8452
SH
SOLE
0
0
0
8452
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
42
751
SH
SOLE
0
0
0
751
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
15
119
SH
SOLE
0
0
0
119
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
9
218
SH
SOLE
0
0
0
218
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
3
200
SH
SOLE
0
0
0
200
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
6
272
SH
SOLE
0
0
0
272
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
15
219
SH
SOLE
0
0
0
219
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
11
117
SH
SOLE
0
0
0
117
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
7
463
SH
SOLE
0
0
0
463
INVESCO LTD
SHS
G491BT108
30
1724
SH
SOLE
0
0
0
1724
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1
214
SH
SOLE
0
0
0
214
INVESCO QQQ TR
UNIT SER 1
46090E103
1054
3359
SH
SOLE
0
0
0
3359
INVESTORS BANCORP INC NEW
COM
46146L101
1
55
SH
SOLE
0
0
0
55
INVITAE CORP
COM
46185L103
2
36
SH
SOLE
0
0
0
36
INVITATION HOMES INC
COM
46187W107
78
2639
SH
SOLE
0
0
0
2639
IONIS PHARMACEUTICALS INC
COM
462222100
14
255
SH
SOLE
0
0
0
255
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
3
65
SH
SOLE
0
0
0
65
IPG PHOTONICS CORP
COM
44980X109
4
20
SH
SOLE
0
0
0
20
IQIYI INC
SPONSORED ADS
46267X108
3
199
SH
SOLE
0
0
0
199
IQVIA HLDGS INC
COM
46266C105
86
482
SH
SOLE
0
0
0
482
IRIDIUM COMMUNICATIONS INC
COM
46269C102
39
1004
SH
SOLE
0
0
0
1004
IRON MTN INC NEW
COM
46284V101
18
618
SH
SOLE
0
0
0
618
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1
75
SH
SOLE
0
0
0
75
ISHARES INC
CORE MSCI EMKT
46434G103
12274
197840
SH
SOLE
0
0
0
197840
ISHARES INC
ESG AWR MSCI EM
46434G863
3964
94434
SH
SOLE
0
0
0
94434
ISHARES INC
MSCI STH KOR ETF
464286772
23
263
SH
SOLE
0
0
0
263
ISHARES INC
MSCI EMERG MRKT
464286533
1
10
SH
SOLE
0
0
0
10
ISHARES SILVER TR
ISHARES
46428Q109
44
1800
SH
SOLE
0
0
0
1800
ISHARES TR
CORE S&P500 ETF
464287200
18771
50005
SH
SOLE
0
0
0
50005
ISHARES TR
CORE MSCI EAFE
46432F842
13972
202235
SH
SOLE
0
0
0
202235
ISHARES TR
CORE S&P SCP ETF
464287804
13775
149895
SH
SOLE
0
0
0
149895
ISHARES TR
CORE S&P MCP ETF
464287507
13110
57044
SH
SOLE
0
0
0
57044
ISHARES TR
EAFE SML CP ETF
464288273
12097
176982
SH
SOLE
0
0
0
176982
ISHARES TR
CORE US AGGBD ET
464287226
11508
97365
SH
SOLE
0
0
0
97365
ISHARES TR
MSCI ACWI ETF
464288257
7268
80119
SH
SOLE
0
0
0
80119
ISHARES TR
1 3 YR TREAS BD
464287457
6844
79236
SH
SOLE
0
0
0
79236
ISHARES TR
RUS 2000 GRW ETF
464287648
4512
15737
SH
SOLE
0
0
0
15737
ISHARES TR
RUS 1000 ETF
464287622
4431
20916
SH
SOLE
0
0
0
20916
ISHARES TR
RUS 1000 GRW ETF
464287614
4152
17219
SH
SOLE
0
0
0
17219
ISHARES TR
RUS MID CAP ETF
464287499
2548
37167
SH
SOLE
0
0
0
37167
ISHARES TR
RUS 1000 VAL ETF
464287598
2074
15166
SH
SOLE
0
0
0
15166
ISHARES TR
RUS MDCP VAL ETF
464287473
1763
18184
SH
SOLE
0
0
0
18184
ISHARES TR
GLOBAL REIT ETF
46434V647
1675
69999
SH
SOLE
0
0
0
69999
ISHARES TR
RUS 2000 VAL ETF
464287630
1504
11418
SH
SOLE
0
0
0
11418
ISHARES TR
ESG AW MSCI EAFE
46435G516
1489
20383
SH
SOLE
0
0
0
20383
ISHARES TR
MSCI EAFE ETF
464287465
1191
16321
SH
SOLE
0
0
0
16321
ISHARES TR
RUSSELL 2000 ETF
464287655
1034
5274
SH
SOLE
0
0
0
5274
ISHARES TR
MSCI USA MMENTM
46432F396
869
5386
SH
SOLE
0
0
0
5386
ISHARES TR
RUS MD CP GR ETF
464287481
864
8420
SH
SOLE
0
0
0
8420
ISHARES TR
S&P 500 GRWT ETF
464287309
838
13128
SH
SOLE
0
0
0
13128
ISHARES TR
S&P 500 VAL ETF
464287408
814
6360
SH
SOLE
0
0
0
6360
ISHARES TR
MSCI EMG MKT ETF
464287234
682
13195
SH
SOLE
0
0
0
13195
ISHARES TR
MSCI ACWI EX US
464288240
584
11020
SH
SOLE
0
0
0
11020
ISHARES TR
GLB INFRASTR ETF
464288372
204
4677
SH
SOLE
0
0
0
4677
ISHARES TR
SHRT NAT MUN ETF
464288158
204
1885
SH
SOLE
0
0
0
1885
ISHARES TR
GL CLEAN ENE ETF
464288224
130
4600
SH
SOLE
0
0
0
4600
ISHARES TR
CORE DIV GRWTH
46434V621
128
2860
SH
SOLE
0
0
0
2860
ISHARES TR
TIPS BD ETF
464287176
123
963
SH
SOLE
0
0
0
963
ISHARES TR
US REGNL BKS ETF
464288778
115
2538
SH
SOLE
0
0
0
2538
ISHARES TR
SELECT DIVID ETF
464287168
100
1038
SH
SOLE
0
0
0
1038
ISHARES TR
S&P SML 600 GWT
464287887
96
838
SH
SOLE
0
0
0
838
ISHARES TR
U.S. FIN SVC ETF
464287770
95
636
SH
SOLE
0
0
0
636
ISHARES TR
GLOBAL FINLS ETF
464287333
88
1355
SH
SOLE
0
0
0
1355
ISHARES TR
NATIONAL MUN ETF
464288414
85
727
SH
SOLE
0
0
0
727
ISHARES TR
MSCI INTL MULTFT
46434V274
84
3106
SH
SOLE
0
0
0
3106
ISHARES TR
SP SMCP600VL ETF
464287879
79
970
SH
SOLE
0
0
0
970
ISHARES TR
MSCI EAFE MIN VL
46429B689
71
962
SH
SOLE
0
0
0
962
ISHARES TR
IBONDS DEC2023
46435G318
61
2320
SH
SOLE
0
0
0
2320
ISHARES TR
IBONDS DEC2022
46435G755
40
1520
SH
SOLE
0
0
0
1520
ISHARES TR
PFD AND INCM SEC
464288687
39
1000
SH
SOLE
0
0
0
1000
ISHARES TR
NASDAQ BIOTECH
464287556
28
185
SH
SOLE
0
0
0
185
ISHARES TR
EXPANDED TECH
464287515
24
68
SH
SOLE
0
0
0
68
ISHARES TR
JPMORGAN USD EMG
464288281
18
154
SH
SOLE
0
0
0
154
ISHARES TR
US OIL EQ&SV ETF
464288844
9
784
SH
SOLE
0
0
0
784
ISHARES TR
CORE S&P TTL STK
464287150
4
42
SH
SOLE
0
0
0
42
ISHARES TR
MORTGE REL ETF
46435G342
3
87
SH
SOLE
0
0
0
87
ISHARES TR
MSCI USA VALUE
46432F388
2
26
SH
SOLE
0
0
0
26
ISHARES TR
S&P MC 400GR ETF
464287606
2
24
SH
SOLE
0
0
0
24
ISHARES TR
S&P MC 400VL ETF
464287705
1
16
SH
SOLE
0
0
0
16
ISHARES TR
IBOXX HI YD ETF
464288513
1
11
SH
SOLE
0
0
0
11
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
35
700
SH
SOLE
0
0
0
700
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
127
20876
SH
SOLE
0
0
0
20876
ITRON INC
COM
465741106
8
83
SH
SOLE
0
0
0
83
ITT INC
COM
45073V108
35
452
SH
SOLE
0
0
0
452
J & J SNACK FOODS CORP
COM
466032109
6
37
SH
SOLE
0
0
0
37
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
34577
680793
SH
SOLE
0
0
0
680793
J2 GLOBAL INC
COM
48123V102
11
111
SH
SOLE
0
0
0
111
JABIL INC
COM
466313103
73
1711
SH
SOLE
0
0
0
1711
JACK IN THE BOX INC
COM
466367109
8
90
SH
SOLE
0
0
0
90
JACOBS ENGR GROUP INC
COM
469814107
9
83
SH
SOLE
0
0
0
83
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
213
7192
SH
SOLE
0
0
0
7192
JAMES RIV GROUP LTD
COM
G5005R107
2
32
SH
SOLE
0
0
0
32
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
26
801
SH
SOLE
0
0
0
801
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
48
293
SH
SOLE
0
0
0
293
JBG SMITH PPTYS
COM
46590V100
0
12
SH
SOLE
0
0
0
12
JD.COM INC
SPON ADR CL A
47215P106
218
2478
SH
SOLE
0
0
0
2478
JEFFERIES FINL GROUP INC
COM
47233W109
12
485
SH
SOLE
0
0
0
485
JELD-WEN HLDG INC
COM
47580P103
3
124
SH
SOLE
0
0
0
124
JETBLUE AWYS CORP
COM
477143101
3
195
SH
SOLE
0
0
0
195
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
70
615
SH
SOLE
0
0
0
615
JOHNSON & JOHNSON
COM
478160104
2609
16576
SH
SOLE
0
0
0
16576
JOHNSON CTLS INTL PLC
SHS
G51502105
211
4537
SH
SOLE
0
0
0
4537
JOHNSON OUTDOORS INC
CL A
479167108
1
11
SH
SOLE
0
0
0
11
JONES LANG LASALLE INC
COM
48020Q107
46
312
SH
SOLE
0
0
0
312
JOYY INC
ADS REPSTG COM A
46591M109
8
94
SH
SOLE
0
0
0
94
JPMORGAN CHASE & CO
COM
46625H100
2724
21436
SH
SOLE
0
0
0
21436
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
21
1516
SH
SOLE
0
0
0
1516
JUNIPER NETWORKS INC
COM
48203R104
28
1227
SH
SOLE
0
0
0
1227
KADANT INC
COM
48282T104
14
97
SH
SOLE
0
0
0
97
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
12
124
SH
SOLE
0
0
0
124
KALVISTA PHARMACEUTICALS INC
COM
483497103
1
35
SH
SOLE
0
0
0
35
KAMAN CORP
COM
483548103
12
217
SH
SOLE
0
0
0
217
KANSAS CITY SOUTHERN
COM NEW
485170302
101
497
SH
SOLE
0
0
0
497
KAR AUCTION SVCS INC
COM
48238T109
3
141
SH
SOLE
0
0
0
141
KB FINL GROUP INC
SPONSORED ADR
48241A105
227
5720
SH
SOLE
0
0
0
5720
KB HOME
COM
48666K109
170
5077
SH
SOLE
0
0
0
5077
KBR INC
COM
48242W106
11
358
SH
SOLE
0
0
0
358
KE HLDGS INC
SPONSORED ADS
482497104
2
28
SH
SOLE
0
0
0
28
KEARNY FINL CORP MD
COM
48716P108
4
351
SH
SOLE
0
0
0
351
KELLOGG CO
COM
487836108
64
1026
SH
SOLE
0
0
0
1026
KEMPER CORP
COM
488401100
3
37
SH
SOLE
0
0
0
37
KENNAMETAL INC
COM
489170100
44
1217
SH
SOLE
0
0
0
1217
KENNEDY-WILSON HOLDINGS INC
COM
489398107
4
213
SH
SOLE
0
0
0
213
KEURIG DR PEPPER INC
COM
49271V100
73
2279
SH
SOLE
0
0
0
2279
KEYCORP
COM
493267108
90
5503
SH
SOLE
0
0
0
5503
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
175
1325
SH
SOLE
0
0
0
1325
KFORCE INC
COM
493732101
2
41
SH
SOLE
0
0
0
41
KILROY RLTY CORP
COM
49427F108
22
390
SH
SOLE
0
0
0
390
KIMBALL INTL INC
CL B
494274103
1
44
SH
SOLE
0
0
0
44
KIMBERLY-CLARK CORP
COM
494368103
1977
14665
SH
SOLE
0
0
0
14665
KIMCO RLTY CORP
COM
49446R109
9
604
SH
SOLE
0
0
0
604
KINDER MORGAN INC DEL
COM
49456B101
83
6101
SH
SOLE
0
0
0
6101
KINROSS GOLD CORP
COM
496902404
22
3003
SH
SOLE
0
0
0
3003
KINSALE CAP GROUP INC
COM
49714P108
9
47
SH
SOLE
0
0
0
47
KIRBY CORP
COM
497266106
8
157
SH
SOLE
0
0
0
157
KIRKLAND LAKE GOLD LTD
COM
49741E100
30
715
SH
SOLE
0
0
0
715
KITE RLTY GROUP TR
COM NEW
49803T300
1
66
SH
SOLE
0
0
0
66
KKR & CO INC
COM
48251W104
2
55
SH
SOLE
0
0
0
55
KKR REAL ESTATE FIN TR INC
COM
48251K100
7
393
SH
SOLE
0
0
0
393
KLA CORP
COM NEW
482480100
138
532
SH
SOLE
0
0
0
532
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
18
428
SH
SOLE
0
0
0
428
KNOLL INC
COM NEW
498904200
4
284
SH
SOLE
0
0
0
284
KNOWLES CORP
COM
49926D109
2
113
SH
SOLE
0
0
0
113
KOHLS CORP
COM
500255104
35
865
SH
SOLE
0
0
0
865
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
210
3884
SH
SOLE
0
0
0
3884
KONTOOR BRANDS INC
COM
50050N103
11
272
SH
SOLE
0
0
0
272
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
126
10306
SH
SOLE
0
0
0
10306
KORN FERRY
COM NEW
500643200
3
78
SH
SOLE
0
0
0
78
KRAFT HEINZ CO
COM
500754106
97
2792
SH
SOLE
0
0
0
2792
KRATON CORPORATION
COM
50077C106
10
343
SH
SOLE
0
0
0
343
KROGER CO
COM
501044101
388
12226
SH
SOLE
0
0
0
12226
KRONOS WORLDWIDE INC
COM
50105F105
2
164
SH
SOLE
0
0
0
164
KULICKE & SOFFA INDS INC
COM
501242101
6
188
SH
SOLE
0
0
0
188
L BRANDS INC
COM
501797104
21
568
SH
SOLE
0
0
0
568
L3HARRIS TECHNOLOGIES INC
COM
502431109
198
1045
SH
SOLE
0
0
0
1045
LA Z BOY INC
COM
505336107
21
515
SH
SOLE
0
0
0
515
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
54
267
SH
SOLE
0
0
0
267
LAKELAND BANCORP INC
COM
511637100
3
211
SH
SOLE
0
0
0
211
LAKELAND FINL CORP
COM
511656100
4
73
SH
SOLE
0
0
0
73
LAKELAND INDS INC
COM
511795106
0
18
SH
SOLE
0
0
0
18
LAM RESEARCH CORP
COM
512807108
792
1677
SH
SOLE
0
0
0
1677
LAMAR ADVERTISING CO NEW
CL A
512816109
18
220
SH
SOLE
0
0
0
220
LAMB WESTON HLDGS INC
COM
513272104
19
237
SH
SOLE
0
0
0
237
LANCASTER COLONY CORP
COM
513847103
24
133
SH
SOLE
0
0
0
133
LANDSTAR SYS INC
COM
515098101
35
263
SH
SOLE
0
0
0
263
LAS VEGAS SANDS CORP
COM
517834107
28
474
SH
SOLE
0
0
0
474
LATTICE SEMICONDUCTOR CORP
COM
518415104
1
19
SH
SOLE
0
0
0
19
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
33
1165
SH
SOLE
0
0
0
1165
LAUDER ESTEE COS INC
CL A
518439104
543
2041
SH
SOLE
0
0
0
2041
LCI INDS
COM
50189K103
12
91
SH
SOLE
0
0
0
91
LCNB CORP
COM
50181P100
0
21
SH
SOLE
0
0
0
21
LEAR CORP
COM NEW
521865204
107
672
SH
SOLE
0
0
0
672
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
6
200
SH
SOLE
0
0
0
200
LEGGETT & PLATT INC
COM
524660107
1
15
SH
SOLE
0
0
0
15
LEIDOS HOLDINGS INC
COM
525327102
83
790
SH
SOLE
0
0
0
790
LEMAITRE VASCULAR INC
COM
525558201
1
25
SH
SOLE
0
0
0
25
LENDINGCLUB CORP
COM NEW
52603A208
1
105
SH
SOLE
0
0
0
105
LENNAR CORP
CL A
526057104
87
1135
SH
SOLE
0
0
0
1135
LENNAR CORP
CL B
526057302
0
8
SH
SOLE
0
0
0
8
LENNOX INTL INC
COM
526107107
14
51
SH
SOLE
0
0
0
51
LEXINGTON REALTY TRUST
COM
529043101
38
3577
SH
SOLE
0
0
0
3577
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
24
2785
SH
SOLE
0
0
0
2785
LHC GROUP INC
COM
50187A107
21
97
SH
SOLE
0
0
0
97
LIBERTY BROADBAND CORP
COM SER A
530307107
63
402
SH
SOLE
0
0
0
402
LIBERTY BROADBAND CORP
COM SER C
530307305
26
163
SH
SOLE
0
0
0
163
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
23
985
SH
SOLE
0
0
0
985
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
0
8
SH
SOLE
0
0
0
8
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
20
460
SH
SOLE
0
0
0
460
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
14
378
SH
SOLE
0
0
0
378
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
2
46
SH
SOLE
0
0
0
46
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2
42
SH
SOLE
0
0
0
42
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
1
23
SH
SOLE
0
0
0
23
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
18
1704
SH
SOLE
0
0
0
1704
LIFE STORAGE INC
COM
53223X107
19
158
SH
SOLE
0
0
0
158
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1
12
SH
SOLE
0
0
0
12
LILLY ELI & CO
COM
532457108
1043
6180
SH
SOLE
0
0
0
6180
LINCOLN ELEC HLDGS INC
COM
533900106
13
113
SH
SOLE
0
0
0
113
LINCOLN NATL CORP IND
COM
534187109
225
4463
SH
SOLE
0
0
0
4463
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
3
198
SH
SOLE
0
0
0
198
LINDE PLC
SHS
G5494J103
407
1543
SH
SOLE
0
0
0
1543
LINDSAY CORP
COM
535555106
1
7
SH
SOLE
0
0
0
7
LITHIA MTRS INC
CL A
536797103
24
82
SH
SOLE
0
0
0
82
LITTELFUSE INC
COM
537008104
94
368
SH
SOLE
0
0
0
368
LIVANOVA PLC
SHS
G5509L101
2
27
SH
SOLE
0
0
0
27
LIVE NATION ENTERTAINMENT IN
COM
538034109
35
482
SH
SOLE
0
0
0
482
LIVE OAK BANCSHARES INC
COM
53803X105
4
76
SH
SOLE
0
0
0
76
LIVENT CORP
COM
53814L108
21
1118
SH
SOLE
0
0
0
1118
LIVEPERSON INC
COM
538146101
7
118
SH
SOLE
0
0
0
118
LIVERAMP HLDGS INC
COM
53815P108
11
157
SH
SOLE
0
0
0
157
LKQ CORP
COM
501889208
7
210
SH
SOLE
0
0
0
210
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
135
69129
SH
SOLE
0
0
0
69129
LOCKHEED MARTIN CORP
COM
539830109
329
926
SH
SOLE
0
0
0
926
LOEWS CORP
COM
540424108
5
115
SH
SOLE
0
0
0
115
LOGITECH INTL S A
SHS
H50430232
69
706
SH
SOLE
0
0
0
706
LOUISIANA PAC CORP
COM
546347105
8
214
SH
SOLE
0
0
0
214
LOWES COS INC
COM
548661107
730
4547
SH
SOLE
0
0
0
4547
LPL FINL HLDGS INC
COM
50212V100
15
142
SH
SOLE
0
0
0
142
LTC PPTYS INC
COM
502175102
5
139
SH
SOLE
0
0
0
139
LULULEMON ATHLETICA INC
COM
550021109
110
316
SH
SOLE
0
0
0
316
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
2
73
SH
SOLE
0
0
0
73
LUMEN TECHNOLOGIES INC
COM
156700106
10
994
SH
SOLE
0
0
0
994
LUMENTUM HLDGS INC
COM
55024U109
14
146
SH
SOLE
0
0
0
146
LUMINEX CORP DEL
COM
55027E102
3
117
SH
SOLE
0
0
0
117
LYFT INC
CL A COM
55087P104
9
191
SH
SOLE
0
0
0
191
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
111
1207
SH
SOLE
0
0
0
1207
M & T BK CORP
COM
55261F104
8
66
SH
SOLE
0
0
0
66
M D C HLDGS INC
COM
552676108
16
328
SH
SOLE
0
0
0
328
M/I HOMES INC
COM
55305B101
20
456
SH
SOLE
0
0
0
456
MACATAWA BK CORP
COM
554225102
2
202
SH
SOLE
0
0
0
202
MACERICH CO
COM
554382101
10
961
SH
SOLE
0
0
0
961
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
8
215
SH
SOLE
0
0
0
215
MACYS INC
COM
55616P104
10
848
SH
SOLE
0
0
0
848
MADDEN STEVEN LTD
COM
556269108
19
524
SH
SOLE
0
0
0
524
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
14
134
SH
SOLE
0
0
0
134
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
4
21
SH
SOLE
0
0
0
21
MAGELLAN HEALTH INC
COM NEW
559079207
1
10
SH
SOLE
0
0
0
10
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
19
443
SH
SOLE
0
0
0
443
MAGNA INTL INC
COM
559222401
107
1509
SH
SOLE
0
0
0
1509
MAGNOLIA OIL & GAS CORP
CL A
559663109
20
2884
SH
SOLE
0
0
0
2884
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
41
2359
SH
SOLE
0
0
0
2359
MANHATTAN ASSOCS INC
COM
562750109
22
205
SH
SOLE
0
0
0
205
MANITOWOC CO INC
COM NEW
563571405
1
65
SH
SOLE
0
0
0
65
MANPOWERGROUP INC
COM
56418H100
37
411
SH
SOLE
0
0
0
411
MANTECH INTL CORP
CL A
564563104
39
435
SH
SOLE
0
0
0
435
MANULIFE FINL CORP
COM
56501R106
167
9383
SH
SOLE
0
0
0
9383
MARATHON OIL CORP
COM
565849106
49
7336
SH
SOLE
0
0
0
7336
MARATHON PETE CORP
COM
56585A102
100
2416
SH
SOLE
0
0
0
2416
MARCUS & MILLICHAP INC
COM
566324109
3
94
SH
SOLE
0
0
0
94
MARINEMAX INC
COM
567908108
1
36
SH
SOLE
0
0
0
36
MARKEL CORP
COM
570535104
6
6
SH
SOLE
0
0
0
6
MARKETAXESS HLDGS INC
COM
57060D108
153
268
SH
SOLE
0
0
0
268
MARRIOTT INTL INC NEW
CL A
571903202
279
2118
SH
SOLE
0
0
0
2118
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
10
72
SH
SOLE
0
0
0
72
MARSH & MCLENNAN COS INC
COM
571748102
420
3586
SH
SOLE
0
0
0
3586
MARTEN TRANS LTD
COM
573075108
2
122
SH
SOLE
0
0
0
122
MARTIN MARIETTA MATLS INC
COM
573284106
34
120
SH
SOLE
0
0
0
120
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
79
1657
SH
SOLE
0
0
0
1657
MASCO CORP
COM
574599106
83
1520
SH
SOLE
0
0
0
1520
MASIMO CORP
COM
574795100
71
266
SH
SOLE
0
0
0
266
MASONITE INTL CORP
COM
575385109
0
3
SH
SOLE
0
0
0
3
MASTEC INC
COM
576323109
55
805
SH
SOLE
0
0
0
805
MASTERCARD INCORPORATED
CL A
57636Q104
1447
4055
SH
SOLE
0
0
0
4055
MATADOR RES CO
COM
576485205
29
2415
SH
SOLE
0
0
0
2415
MATCH GROUP INC NEW
COM
57667L107
177
1169
SH
SOLE
0
0
0
1169
MATERIALISE NV
SPONSORED ADS
57667T100
3
56
SH
SOLE
0
0
0
56
MATERION CORP
COM
576690101
4
59
SH
SOLE
0
0
0
59
MATRIX SVC CO
COM
576853105
9
809
SH
SOLE
0
0
0
809
MATSON INC
COM
57686G105
3
58
SH
SOLE
0
0
0
58
MATTEL INC
COM
577081102
7
395
SH
SOLE
0
0
0
395
MATTHEWS INTL CORP
CL A
577128101
7
246
SH
SOLE
0
0
0
246
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
1
36
SH
SOLE
0
0
0
36
MAXIM INTEGRATED PRODS INC
COM
57772K101
16
183
SH
SOLE
0
0
0
183
MAXIMUS INC
COM
577933104
7
89
SH
SOLE
0
0
0
89
MAXLINEAR INC
COM
57776J100
3
72
SH
SOLE
0
0
0
72
MCCORMICK & CO INC
COM NON VTG
579780206
479
5013
SH
SOLE
0
0
0
5013
MCDONALDS CORP
COM
580135101
1478
6886
SH
SOLE
0
0
0
6886
MCGRATH RENTCORP
COM
580589109
0
3
SH
SOLE
0
0
0
3
MCKESSON CORP
COM
58155Q103
225
1294
SH
SOLE
0
0
0
1294
MDU RES GROUP INC
COM
552690109
6
243
SH
SOLE
0
0
0
243
MEDALLIA INC
COM
584021109
0
4
SH
SOLE
0
0
0
4
MEDICAL PPTYS TRUST INC
COM
58463J304
66
3018
SH
SOLE
0
0
0
3018
MEDIFAST INC
COM
58470H101
2
9
SH
SOLE
0
0
0
9
MEDNAX INC
COM
58502B106
17
700
SH
SOLE
0
0
0
700
MEDPACE HLDGS INC
COM
58506Q109
1
4
SH
SOLE
0
0
0
4
MEDTRONIC PLC
SHS
G5960L103
557
4757
SH
SOLE
0
0
0
4757
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
14
759
SH
SOLE
0
0
0
759
MERCADOLIBRE INC
COM
58733R102
92
55
SH
SOLE
0
0
0
55
MERCANTILE BANK CORP
COM
587376104
1
47
SH
SOLE
0
0
0
47
MERCK & CO. INC
COM
58933Y105
1341
16395
SH
SOLE
0
0
0
16395
MERCURY GENL CORP NEW
COM
589400100
1
18
SH
SOLE
0
0
0
18
MERCURY SYS INC
COM
589378108
8
93
SH
SOLE
0
0
0
93
MEREDITH CORP
COM
589433101
2
106
SH
SOLE
0
0
0
106
MERIDIAN BANCORP INC MD
COM
58958U103
11
751
SH
SOLE
0
0
0
751
MERIDIAN BIOSCIENCE INC
COM
589584101
1
75
SH
SOLE
0
0
0
75
MERIT MED SYS INC
COM
589889104
6
114
SH
SOLE
0
0
0
114
MERITAGE HOMES CORP
COM
59001A102
29
350
SH
SOLE
0
0
0
350
MERITOR INC
COM
59001K100
4
159
SH
SOLE
0
0
0
159
MESA LABS INC
COM
59064R109
1
3
SH
SOLE
0
0
0
3
METHANEX CORP
COM
59151K108
145
3146
SH
SOLE
0
0
0
3146
METHODE ELECTRS INC
COM
591520200
1
33
SH
SOLE
0
0
0
33
METLIFE INC
COM
59156R108
116
2471
SH
SOLE
0
0
0
2471
METTLER TOLEDO INTERNATIONAL
COM
592688105
147
129
SH
SOLE
0
0
0
129
MGE ENERGY INC
COM
55277P104
9
131
SH
SOLE
0
0
0
131
MGIC INVT CORP WIS
COM
552848103
27
2159
SH
SOLE
0
0
0
2159
MGM RESORTS INTERNATIONAL
COM
552953101
151
4788
SH
SOLE
0
0
0
4788
MGP INGREDIENTS INC NEW
COM
55303J106
4
94
SH
SOLE
0
0
0
94
MICHAELS COS INC
COM
59408Q106
2
185
SH
SOLE
0
0
0
185
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
1
SH
SOLE
0
0
0
1
MICROCHIP TECHNOLOGY INC.
COM
595017104
144
1045
SH
SOLE
0
0
0
1045
MICRON TECHNOLOGY INC
COM
595112103
417
5551
SH
SOLE
0
0
0
5551
MICROSOFT CORP
COM
594918104
10001
44963
SH
SOLE
0
0
0
44963
MICROSTRATEGY INC
CL A NEW
594972408
1
3
SH
SOLE
0
0
0
3
MID-AMER APT CMNTYS INC
COM
59522J103
87
687
SH
SOLE
0
0
0
687
MIDDLEBY CORP
COM
596278101
18
142
SH
SOLE
0
0
0
142
MIDLAND STS BANCORP INC ILL
COM
597742105
6
346
SH
SOLE
0
0
0
346
MIDWESTONE FINL GROUP INC NE
COM
598511103
5
190
SH
SOLE
0
0
0
190
MILLER HERMAN INC
COM
600544100
1
31
SH
SOLE
0
0
0
31
MILLER INDS INC TENN
COM NEW
600551204
1
22
SH
SOLE
0
0
0
22
MIMECAST LTD
ORD SHS
G14838109
0
6
SH
SOLE
0
0
0
6
MINERALS TECHNOLOGIES INC
COM
603158106
24
388
SH
SOLE
0
0
0
388
MIRATI THERAPEUTICS INC
COM
60468T105
8
35
SH
SOLE
0
0
0
35
MISSION PRODUCE INC
COM
60510V108
15
1000
SH
SOLE
0
0
0
1000
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
217
49054
SH
SOLE
0
0
0
49054
MIZUHO FINANCIAL GROUP INC.
SPONSORED ADR
60687Y109
41
16241
SH
SOLE
0
0
0
16241
MKS INSTRS INC
COM
55306N104
49
327
SH
SOLE
0
0
0
327
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
13
1471
SH
SOLE
0
0
0
1471
MODERNA INC
COM
60770K107
109
1048
SH
SOLE
0
0
0
1048
MOHAWK INDS INC
COM
608190104
1
6
SH
SOLE
0
0
0
6
MOLINA HEALTHCARE INC
COM
60855R100
70
328
SH
SOLE
0
0
0
328
MOLSON COORS BEVERAGE CO
CL B
60871R209
2
36
SH
SOLE
0
0
0
36
MOMO INC
ADR
60879B107
14
1004
SH
SOLE
0
0
0
1004
MONARCH CASINO & RESORT INC
COM
609027107
2
40
SH
SOLE
0
0
0
40
MONDELEZ INTL INC
CL A
609207105
454
7773
SH
SOLE
0
0
0
7773
MONGODB INC
CL A
60937P106
37
104
SH
SOLE
0
0
0
104
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
46
2662
SH
SOLE
0
0
0
2662
MONOLITHIC PWR SYS INC
COM
609839105
139
379
SH
SOLE
0
0
0
379
MONRO INC
COM
610236101
2
34
SH
SOLE
0
0
0
34
MONSTER BEVERAGE CORP NEW
COM
61174X109
80
867
SH
SOLE
0
0
0
867
MOODYS CORP
COM
615369105
149
514
SH
SOLE
0
0
0
514
MOOG INC
CL A
615394202
11
140
SH
SOLE
0
0
0
140
MORGAN STANLEY
COM NEW
617446448
706
10308
SH
SOLE
0
0
0
10308
MORNINGSTAR INC
COM
617700109
17
72
SH
SOLE
0
0
0
72
MORPHOSYS AG
SPONSORED ADS
617760202
2
68
SH
SOLE
0
0
0
68
MOSAIC CO NEW
COM
61945C103
17
730
SH
SOLE
0
0
0
730
MOTORCAR PTS AMER INC
COM
620071100
1
72
SH
SOLE
0
0
0
72
MOTOROLA SOLUTIONS INC
COM NEW
620076307
138
810
SH
SOLE
0
0
0
810
MPLX LP
COM UNIT REP LTD
55336V100
23
1080
SH
SOLE
0
0
0
1080
MRC GLOBAL INC
COM
55345K103
13
1928
SH
SOLE
0
0
0
1928
MSA SAFETY INC
COM
553498106
9
60
SH
SOLE
0
0
0
60
MSC INDL DIRECT INC
CL A
553530106
20
232
SH
SOLE
0
0
0
232
MSCI INC
COM
55354G100
135
302
SH
SOLE
0
0
0
302
MSG NETWORK INC
CL A
553573106
1
78
SH
SOLE
0
0
0
78
MTS SYS CORP
COM
553777103
9
147
SH
SOLE
0
0
0
147
MUELLER INDS INC
COM
624756102
11
315
SH
SOLE
0
0
0
315
MURPHY OIL CORP
COM
626717102
21
1718
SH
SOLE
0
0
0
1718
MURPHY USA INC
COM
626755102
4
27
SH
SOLE
0
0
0
27
MYERS INDS INC
COM
628464109
3
153
SH
SOLE
0
0
0
153
MYR GROUP INC DEL
COM
55405W104
1
23
SH
SOLE
0
0
0
23
NASDAQ INC
COM
631103108
35
261
SH
SOLE
0
0
0
261
NATIONAL BEVERAGE CORP
COM
635017106
3
30
SH
SOLE
0
0
0
30
NATIONAL FUEL GAS CO N J
COM
636180101
14
332
SH
SOLE
0
0
0
332
NATIONAL GEN HLDGS CORP
COM
636220303
6
172
SH
SOLE
0
0
0
172
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
216
3654
SH
SOLE
0
0
0
3654
NATIONAL HEALTH INVS INC
COM
63633D104
2
23
SH
SOLE
0
0
0
23
NATIONAL HEALTHCARE CORP
COM
635906100
1
9
SH
SOLE
0
0
0
9
NATIONAL INSTRS CORP
COM
636518102
9
209
SH
SOLE
0
0
0
209
NATIONAL RESH CORP
COM NEW
637372202
0
11
SH
SOLE
0
0
0
11
NATIONAL RETAIL PROPERTIES I
COM
637417106
72
1761
SH
SOLE
0
0
0
1761
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3
81
SH
SOLE
0
0
0
81
NATIONAL VISION HLDGS INC
COM
63845R107
11
241
SH
SOLE
0
0
0
241
NATURA &CO HLDG S A
ADS
63884N108
15
768
SH
SOLE
0
0
0
768
NATURAL GAS SERVICES GROUP
COM
63886Q109
12
1239
SH
SOLE
0
0
0
1239
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
123
27248
SH
SOLE
0
0
0
27248
NAVIENT CORPORATION
COM
63938C108
0
31
SH
SOLE
0
0
0
31
NBT BANCORP INC
COM
628778102
1
21
SH
SOLE
0
0
0
21
NCR CORP NEW
COM
62886E108
2
59
SH
SOLE
0
0
0
59
NEENAH INC
COM
640079109
6
112
SH
SOLE
0
0
0
112
NEKTAR THERAPEUTICS
COM
640268108
2
120
SH
SOLE
0
0
0
120
NEOGEN CORP
COM
640491106
20
251
SH
SOLE
0
0
0
251
NEOGENOMICS INC
COM NEW
64049M209
61
1136
SH
SOLE
0
0
0
1136
NETAPP INC
COM
64110D104
62
933
SH
SOLE
0
0
0
933
NETEASE INC
SPONSORED ADS
64110W102
110
1144
SH
SOLE
0
0
0
1144
NETFLIX INC
COM
64110L106
1300
2404
SH
SOLE
0
0
0
2404
NETSCOUT SYS INC
COM
64115T104
1
20
SH
SOLE
0
0
0
20
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8
83
SH
SOLE
0
0
0
83
NEVRO CORP
COM
64157F103
29
170
SH
SOLE
0
0
0
170
NEW JERSEY RES CORP
COM
646025106
8
222
SH
SOLE
0
0
0
222
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
109
589
SH
SOLE
0
0
0
589
NEW RELIC INC
COM
64829B100
8
127
SH
SOLE
0
0
0
127
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
17
1724
SH
SOLE
0
0
0
1724
NEW SR INVT GROUP INC
COM
648691103
1
127
SH
SOLE
0
0
0
127
NEW YORK CMNTY BANCORP INC
COM
649445103
4
347
SH
SOLE
0
0
0
347
NEW YORK MTG TR INC
COM PAR $.02
649604501
31
8437
SH
SOLE
0
0
0
8437
NEW YORK TIMES CO
CL A
650111107
3
59
SH
SOLE
0
0
0
59
NEWELL BRANDS INC
COM
651229106
2
101
SH
SOLE
0
0
0
101
NEWMARK GROUP INC
CL A
65158N102
8
1071
SH
SOLE
0
0
0
1071
NEWMARKET CORP
COM
651587107
3
7
SH
SOLE
0
0
0
7
NEWMONT CORP
COM
651639106
133
2214
SH
SOLE
0
0
0
2214
NEWS CORP NEW
CL A
65249B109
0
19
SH
SOLE
0
0
0
19
NEXSTAR MEDIA GROUP INC
CL A
65336K103
13
115
SH
SOLE
0
0
0
115
NEXTERA ENERGY INC
COM
65339F101
1151
14924
SH
SOLE
0
0
0
14924
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
8
126
SH
SOLE
0
0
0
126
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
2
540
SH
SOLE
0
0
0
540
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
2
817
SH
SOLE
0
0
0
817
NIC INC
COM
62914B100
2
92
SH
SOLE
0
0
0
92
NICE LTD
SPONSORED ADR
653656108
123
434
SH
SOLE
0
0
0
434
NIELSEN HLDGS PLC
SHS EUR
G6518L108
0
8
SH
SOLE
0
0
0
8
NIKE INC
CL B
654106103
1083
7658
SH
SOLE
0
0
0
7658
NIO INC
SPON ADS
62914V106
185
3792
SH
SOLE
0
0
0
3792
NISOURCE INC
COM
65473P105
49
2121
SH
SOLE
0
0
0
2121
NMI HLDGS INC
CL A
629209305
2
69
SH
SOLE
0
0
0
69
NOAH HLDGS LTD
SPON ADS CL A
65487X102
46
958
SH
SOLE
0
0
0
958
NOKIA CORP
SPONSORED ADR
654902204
118
30144
SH
SOLE
0
0
0
30144
NOMURA HLDGS INC
SPONSORED ADR
65535H208
205
38518
SH
SOLE
0
0
0
38518
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
0
123
SH
SOLE
0
0
0
123
NORDSON CORP
COM
655663102
24
118
SH
SOLE
0
0
0
118
NORDSTROM INC
COM
655664100
41
1316
SH
SOLE
0
0
0
1316
NORFOLK SOUTHN CORP
COM
655844108
263
1107
SH
SOLE
0
0
0
1107
NORTHERN TR CORP
COM
665859104
102
1100
SH
SOLE
0
0
0
1100
NORTHRIM BANCORP INC
COM
666762109
10
288
SH
SOLE
0
0
0
288
NORTHROP GRUMMAN CORP
COM
666807102
204
668
SH
SOLE
0
0
0
668
NORTHWEST BANCSHARES INC MD
COM
667340103
8
642
SH
SOLE
0
0
0
642
NORTHWEST NAT HLDG CO
COM
66765N105
20
437
SH
SOLE
0
0
0
437
NORTHWESTERN CORP
COM NEW
668074305
2
27
SH
SOLE
0
0
0
27
NORTONLIFELOCK INC
COM
668771108
19
936
SH
SOLE
0
0
0
936
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
11
434
SH
SOLE
0
0
0
434
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
1
18
SH
SOLE
0
0
0
18
NOVAGOLD RES INC
COM NEW
66987E206
8
822
SH
SOLE
0
0
0
822
NOVARTIS AG
SPONSORED ADR
66987V109
678
7178
SH
SOLE
0
0
0
7178
NOVAVAX INC
COM NEW
670002401
9
78
SH
SOLE
0
0
0
78
NOVOCURE LTD
ORD SHS
G6674U108
1
7
SH
SOLE
0
0
0
7
NOVO-NORDISK A S
ADR
670100205
528
7560
SH
SOLE
0
0
0
7560
NRG ENERGY INC
COM NEW
629377508
38
1016
SH
SOLE
0
0
0
1016
NU SKIN ENTERPRISES INC
CL A
67018T105
38
687
SH
SOLE
0
0
0
687
NUANCE COMMUNICATIONS INC
COM
67020Y100
2
41
SH
SOLE
0
0
0
41
NUCOR CORP
COM
670346105
79
1494
SH
SOLE
0
0
0
1494
NUSTAR ENERGY LP
UNIT COM
67058H102
8
535
SH
SOLE
0
0
0
535
NUTANIX INC
CL A
67059N108
15
458
SH
SOLE
0
0
0
458
NUTRIEN LTD
COM
67077M108
110
2290
SH
SOLE
0
0
0
2290
NV5 GLOBAL INC
COM
62945V109
1
7
SH
SOLE
0
0
0
7
NVENT ELECTRIC PLC
SHS
G6700G107
25
1080
SH
SOLE
0
0
0
1080
NVIDIA CORPORATION
COM
67066G104
1623
3107
SH
SOLE
0
0
0
3107
NVR INC
COM
62944T105
33
8
SH
SOLE
0
0
0
8
NXP SEMICONDUCTORS N V
COM
N6596X109
174
1097
SH
SOLE
0
0
0
1097
OCCIDENTAL PETE CORP
COM
674599105
70
4034
SH
SOLE
0
0
0
4034
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1
163
SH
SOLE
0
0
0
163
OCEANEERING INTL INC
COM
675232102
7
871
SH
SOLE
0
0
0
871
ODYSSEY MARINE EXPL INC
COM NEW
676118201
5
694
SH
SOLE
0
0
0
694
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
2
110
SH
SOLE
0
0
0
110
OFG BANCORP
COM
67103X102
4
216
SH
SOLE
0
0
0
216
OGE ENERGY CORP
COM
670837103
28
868
SH
SOLE
0
0
0
868
O-I GLASS INC
COM
67098H104
5
395
SH
SOLE
0
0
0
395
OIL STS INTL INC
COM
678026105
1
165
SH
SOLE
0
0
0
165
OKTA INC
CL A
679295105
181
712
SH
SOLE
0
0
0
712
OLD DOMINION FREIGHT LINE IN
COM
679580100
103
528
SH
SOLE
0
0
0
528
OLD NATL BANCORP IND
COM
680033107
8
478
SH
SOLE
0
0
0
478
OLD REP INTL CORP
COM
680223104
6
294
SH
SOLE
0
0
0
294
OLD SECOND BANCORP INC ILL
COM
680277100
4
397
SH
SOLE
0
0
0
397
OLIN CORP
COM PAR $1
680665205
12
491
SH
SOLE
0
0
0
491
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
5
62
SH
SOLE
0
0
0
62
OMEGA HEALTHCARE INVS INC
COM
681936100
67
1855
SH
SOLE
0
0
0
1855
OMNICELL COM
COM
68213N109
4
37
SH
SOLE
0
0
0
37
OMNICOM GROUP INC
COM
681919106
17
278
SH
SOLE
0
0
0
278
ON SEMICONDUCTOR CORP
COM
682189105
10
303
SH
SOLE
0
0
0
303
ONE GAS INC
COM
68235P108
4
49
SH
SOLE
0
0
0
49
ONE LIBERTY PPTYS INC
COM
682406103
3
132
SH
SOLE
0
0
0
132
ONEMAIN HLDGS INC
COM
68268W103
42
870
SH
SOLE
0
0
0
870
ONEOK INC NEW
COM
682680103
97
2522
SH
SOLE
0
0
0
2522
ONESMART INTL ED GROUP LTD
SPONSORED ADS
68276W103
1
230
SH
SOLE
0
0
0
230
ONESPAN INC
COM
68287N100
1
30
SH
SOLE
0
0
0
30
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
16
1550
SH
SOLE
0
0
0
1550
ONTO INNOVATION INC
COM
683344105
8
177
SH
SOLE
0
0
0
177
OP BANCORP
COM
67109R109
0
43
SH
SOLE
0
0
0
43
OPEN TEXT CORP
COM
683715106
127
2788
SH
SOLE
0
0
0
2788
ORACLE CORP
COM
68389X105
1946
30079
SH
SOLE
0
0
0
30079
ORANGE
SPONSORED ADR
684060106
96
8119
SH
SOLE
0
0
0
8119
ORASURE TECHNOLOGIES INC
COM
68554V108
2
184
SH
SOLE
0
0
0
184
ORCHID IS CAP INC
COM
68571X103
2
388
SH
SOLE
0
0
0
388
OREILLY AUTOMOTIVE INC
COM
67103H107
374
827
SH
SOLE
0
0
0
827
ORIGIN BANCORP INC
COM
68621T102
2
76
SH
SOLE
0
0
0
76
ORIX CORP
SPONSORED ADR
686330101
173
2238
SH
SOLE
0
0
0
2238
ORRSTOWN FINL SVCS INC
COM
687380105
0
23
SH
SOLE
0
0
0
23
OSHKOSH CORP
COM
688239201
102
1187
SH
SOLE
0
0
0
1187
OSI SYSTEMS INC
COM
671044105
7
72
SH
SOLE
0
0
0
72
OTIS WORLDWIDE CORP
COM
68902V107
146
2165
SH
SOLE
0
0
0
2165
OTTER TAIL CORP
COM
689648103
1
25
SH
SOLE
0
0
0
25
OUTFRONT MEDIA INC
COM
69007J106
6
327
SH
SOLE
0
0
0
327
OVINTIV INC
COM
69047Q102
110
7670
SH
SOLE
0
0
0
7670
OWENS & MINOR INC NEW
COM
690732102
67
2494
SH
SOLE
0
0
0
2494
OWENS CORNING NEW
COM
690742101
46
602
SH
SOLE
0
0
0
602
OXFORD INDS INC
COM
691497309
2
38
SH
SOLE
0
0
0
38
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
98
4151
SH
SOLE
0
0
0
4151
PACCAR INC
COM
693718108
132
1531
SH
SOLE
0
0
0
1531
PACER FDS TR
BNCHMRK INFRA
69374H741
18
511
SH
SOLE
0
0
0
511
PACIFIC MERCANTILE BANCORP
COM
694552100
10
1938
SH
SOLE
0
0
0
1938
PACIFIC PREMIER BANCORP
COM
69478X105
15
489
SH
SOLE
0
0
0
489
PACIRA BIOSCIENCES INC
COM
695127100
8
134
SH
SOLE
0
0
0
134
PACKAGING CORP AMER
COM
695156109
171
1238
SH
SOLE
0
0
0
1238
PACWEST BANCORP DEL
COM
695263103
24
932
SH
SOLE
0
0
0
932
PAE INC
COM CL A
69290Y109
60
6500
SH
SOLE
0
0
0
6500
PAGERDUTY INC
COM
69553P100
10
247
SH
SOLE
0
0
0
247
PALO ALTO NETWORKS INC
COM
697435105
104
294
SH
SOLE
0
0
0
294
PAN AMERN SILVER CORP
COM
697900108
16
453
SH
SOLE
0
0
0
453
PAPA JOHNS INTL INC
COM
698813102
8
92
SH
SOLE
0
0
0
92
PAR PAC HOLDINGS INC
COM NEW
69888T207
4
278
SH
SOLE
0
0
0
278
PARAMOUNT GROUP INC
COM
69924R108
5
567
SH
SOLE
0
0
0
567
PARK AEROSPACE CORP
COM
70014A104
1
56
SH
SOLE
0
0
0
56
PARK HOTELS RESORTS INC
COM
700517105
66
3871
SH
SOLE
0
0
0
3871
PARKER-HANNIFIN CORP
COM
701094104
305
1118
SH
SOLE
0
0
0
1118
PARSLEY ENERGY INC
CL A
701877102
35
2475
SH
SOLE
0
0
0
2475
PATRICK INDS INC
COM
703343103
5
72
SH
SOLE
0
0
0
72
PATTERSON COS INC
COM
703395103
3
115
SH
SOLE
0
0
0
115
PATTERSON-UTI ENERGY INC
COM
703481101
35
6624
SH
SOLE
0
0
0
6624
PAYCHEX INC
COM
704326107
63
675
SH
SOLE
0
0
0
675
PAYCOM SOFTWARE INC
COM
70432V102
23
50
SH
SOLE
0
0
0
50
PAYLOCITY HLDG CORP
COM
70438V106
38
186
SH
SOLE
0
0
0
186
PAYPAL HLDGS INC
COM
70450Y103
2230
9522
SH
SOLE
0
0
0
9522
PBF ENERGY INC
CL A
69318G106
2
327
SH
SOLE
0
0
0
327
PC CONNECTION INC
COM
69318J100
1
12
SH
SOLE
0
0
0
12
PDC ENERGY INC
COM
69327R101
3
135
SH
SOLE
0
0
0
135
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1
29
SH
SOLE
0
0
0
29
PEARSON PLC
SPONSORED ADR
705015105
23
2503
SH
SOLE
0
0
0
2503
PEBBLEBROOK HOTEL TR
COM
70509V100
29
1539
SH
SOLE
0
0
0
1539
PEGASYSTEMS INC
COM
705573103
4
29
SH
SOLE
0
0
0
29
PELOTON INTERACTIVE INC
CL A COM
70614W100
58
385
SH
SOLE
0
0
0
385
PEMBINA PIPELINE CORP
COM
706327103
50
2126
SH
SOLE
0
0
0
2126
PENN NATL GAMING INC
COM
707569109
29
336
SH
SOLE
0
0
0
336
PENNYMAC FINL SVCS INC NEW
COM
70932M107
30
460
SH
SOLE
0
0
0
460
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
14
232
SH
SOLE
0
0
0
232
PENTAIR PLC
SHS
G7S00T104
46
861
SH
SOLE
0
0
0
861
PENUMBRA INC
COM
70975L107
15
88
SH
SOLE
0
0
0
88
PEOPLES BANCORP INC
COM
709789101
16
590
SH
SOLE
0
0
0
590
PEOPLES UNITED FINANCIAL INC
COM
712704105
6
454
SH
SOLE
0
0
0
454
PEPSICO INC
COM
713448108
1460
9843
SH
SOLE
0
0
0
9843
PERDOCEO ED CORP
COM
71363P106
2
148
SH
SOLE
0
0
0
148
PERFICIENT INC
COM
71375U101
5
111
SH
SOLE
0
0
0
111
PERFORMANCE FOOD GROUP CO
COM
71377A103
12
243
SH
SOLE
0
0
0
243
PERKINELMER INC
COM
714046109
18
124
SH
SOLE
0
0
0
124
PERRIGO CO PLC
SHS
G97822103
25
565
SH
SOLE
0
0
0
565
PERSONALIS INC
COM
71535D106
0
11
SH
SOLE
0
0
0
11
PERSPECTA INC
COM
715347100
18
748
SH
SOLE
0
0
0
748
PETMED EXPRESS INC
COM
716382106
2
64
SH
SOLE
0
0
0
64
PETROCHINA CO LTD
SPONSORED ADR
71646E100
27
885
SH
SOLE
0
0
0
885
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
97
8664
SH
SOLE
0
0
0
8664
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
10
859
SH
SOLE
0
0
0
859
PFIZER INC
COM
717081103
1453
39484
SH
SOLE
0
0
0
39484
PG&E CORP
COM
69331C108
22
1787
SH
SOLE
0
0
0
1787
PGT INNOVATIONS INC
COM
69336V101
11
564
SH
SOLE
0
0
0
564
PHILIP MORRIS INTL INC
COM
718172109
563
6804
SH
SOLE
0
0
0
6804
PHILLIPS 66
COM
718546104
173
2474
SH
SOLE
0
0
0
2474
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
5
189
SH
SOLE
0
0
0
189
PHYSICIANS RLTY TR
COM
71943U104
9
501
SH
SOLE
0
0
0
501
PICO HLDGS INC
COM NEW
693366205
1
54
SH
SOLE
0
0
0
54
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
14
846
SH
SOLE
0
0
0
846
PILGRIMS PRIDE CORP
COM
72147K108
1
66
SH
SOLE
0
0
0
66
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
36
350
SH
SOLE
0
0
0
350
PINDUODUO INC
SPONSORED ADS
722304102
12
69
SH
SOLE
0
0
0
69
PINNACLE FINL PARTNERS INC
COM
72346Q104
3
49
SH
SOLE
0
0
0
49
PINNACLE WEST CAP CORP
COM
723484101
10
120
SH
SOLE
0
0
0
120
PINTEREST INC
CL A
72352L106
54
817
SH
SOLE
0
0
0
817
PIONEER NAT RES CO
COM
723787107
110
969
SH
SOLE
0
0
0
969
PIPER SANDLER COMPANIES
COM
724078100
24
235
SH
SOLE
0
0
0
235
PITNEY BOWES INC
COM
724479100
2
252
SH
SOLE
0
0
0
252
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
25
3093
SH
SOLE
0
0
0
3093
PLANET FITNESS INC
CL A
72703H101
1
11
SH
SOLE
0
0
0
11
PLANTRONICS INC NEW
COM
727493108
1
33
SH
SOLE
0
0
0
33
PLDT INC
SPONSORED ADR
69344D408
85
3031
SH
SOLE
0
0
0
3031
PLEXUS CORP
COM
729132100
7
84
SH
SOLE
0
0
0
84
PLUG POWER INC
COM NEW
72919P202
50
1471
SH
SOLE
0
0
0
1471
PLURALSIGHT INC
COM CL A
72941B106
4
184
SH
SOLE
0
0
0
184
PNC FINL SVCS GROUP INC
COM
693475105
359
2410
SH
SOLE
0
0
0
2410
PNM RES INC
COM
69349H107
7
146
SH
SOLE
0
0
0
146
POLARIS INC
COM
731068102
22
234
SH
SOLE
0
0
0
234
POOL CORP
COM
73278L105
48
130
SH
SOLE
0
0
0
130
POPULAR INC
COM NEW
733174700
26
464
SH
SOLE
0
0
0
464
PORTLAND GEN ELEC CO
COM NEW
736508847
13
298
SH
SOLE
0
0
0
298
POSCO
SPONSORED ADR
693483109
247
3970
SH
SOLE
0
0
0
3970
POST HLDGS INC
COM
737446104
8
81
SH
SOLE
0
0
0
81
POTLATCHDELTIC CORPORATION
COM
737630103
31
620
SH
SOLE
0
0
0
620
POWER INTEGRATIONS INC
COM
739276103
25
304
SH
SOLE
0
0
0
304
PPD INC
COM
69355F102
1
23
SH
SOLE
0
0
0
23
PPG INDS INC
COM
693506107
145
1006
SH
SOLE
0
0
0
1006
PPL CORP
COM
69351T106
41
1440
SH
SOLE
0
0
0
1440
PQ GROUP HLDGS INC
COM
73943T103
7
503
SH
SOLE
0
0
0
503
PRA HEALTH SCIENCES INC
COM
69354M108
5
39
SH
SOLE
0
0
0
39
PRECIGEN INC
COM
74017N105
3
275
SH
SOLE
0
0
0
275
PREFERRED APT CMNTYS INC
COM
74039L103
4
544
SH
SOLE
0
0
0
544
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1
29
SH
SOLE
0
0
0
29
PREMIER INC
CL A
74051N102
29
815
SH
SOLE
0
0
0
815
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3
93
SH
SOLE
0
0
0
93
PRICE T ROWE GROUP INC
COM
74144T108
298
1966
SH
SOLE
0
0
0
1966
PRICESMART INC
COM
741511109
9
99
SH
SOLE
0
0
0
99
PRIMERICA INC
COM
74164M108
12
91
SH
SOLE
0
0
0
91
PRIMO WATER CORPORATION
COM
74167P108
1
36
SH
SOLE
0
0
0
36
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
100
2009
SH
SOLE
0
0
0
2009
PROASSURANCE CORP
COM
74267C106
2
106
SH
SOLE
0
0
0
106
PROCTER AND GAMBLE CO
COM
742718109
9269
66613
SH
SOLE
0
0
0
66613
PROG HOLDINGS INC
COM NPV
74319R101
18
333
SH
SOLE
0
0
0
333
PROGRESS SOFTWARE CORP
COM
743312100
2
48
SH
SOLE
0
0
0
48
PROGRESSIVE CORP
COM
743315103
164
1654
SH
SOLE
0
0
0
1654
PROLOGIS INC.
COM
74340W103
473
4746
SH
SOLE
0
0
0
4746
PROOFPOINT INC
COM
743424103
7
52
SH
SOLE
0
0
0
52
PROPETRO HLDG CORP
COM
74347M108
1
121
SH
SOLE
0
0
0
121
PROSHARES TR
S&P 500 DV ARIST
74348A467
3
35
SH
SOLE
0
0
0
35
PROSPERITY BANCSHARES INC
COM
743606105
16
227
SH
SOLE
0
0
0
227
PROTECTIVE INS CORP
CL B
74368L203
0
33
SH
SOLE
0
0
0
33
PROTO LABS INC
COM
743713109
12
75
SH
SOLE
0
0
0
75
PROVIDENT FINL SVCS INC
COM
74386T105
1
38
SH
SOLE
0
0
0
38
PRUDENTIAL FINL INC
COM
744320102
111
1422
SH
SOLE
0
0
0
1422
PRUDENTIAL PLC
ADR
74435K204
144
3888
SH
SOLE
0
0
0
3888
PS BUSINESS PKS INC CALIF
COM
69360J107
31
230
SH
SOLE
0
0
0
230
PTC INC
COM
69370C100
53
439
SH
SOLE
0
0
0
439
PTC THERAPEUTICS INC
COM
69366J200
1
14
SH
SOLE
0
0
0
14
PUBLIC STORAGE
COM
74460D109
239
1034
SH
SOLE
0
0
0
1034
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
143
2455
SH
SOLE
0
0
0
2455
PULTE GROUP INC
COM
745867101
80
1859
SH
SOLE
0
0
0
1859
PURE STORAGE INC
CL A
74624M102
5
205
SH
SOLE
0
0
0
205
PUXIN LTD
ADS
74704P108
4
710
SH
SOLE
0
0
0
710
PVH CORPORATION
COM
693656100
47
499
SH
SOLE
0
0
0
499
PZENA INVT MGMT INC
CLASS A
74731Q103
1
96
SH
SOLE
0
0
0
96
Q2 HLDGS INC
COM
74736L109
54
423
SH
SOLE
0
0
0
423
QIAGEN NV
SHS NEW
N72482123
163
3083
SH
SOLE
0
0
0
3083
QORVO INC
COM
74736K101
18
108
SH
SOLE
0
0
0
108
QTS RLTY TR INC
COM CL A
74736A103
33
534
SH
SOLE
0
0
0
534
QUAKER CHEM CORP
COM
747316107
25
100
SH
SOLE
0
0
0
100
QUALCOMM INC
COM
747525103
929
6096
SH
SOLE
0
0
0
6096
QUALYS INC
COM
74758T303
9
76
SH
SOLE
0
0
0
76
QUANTA SVCS INC
COM
74762E102
73
1012
SH
SOLE
0
0
0
1012
QUEST DIAGNOSTICS INC
COM
74834L100
32
265
SH
SOLE
0
0
0
265
QUIDEL CORP
COM
74838J101
2
10
SH
SOLE
0
0
0
10
QURATE RETAIL INC
COM SER A
74915M100
3
252
SH
SOLE
0
0
0
252
R1 RCM INC
COM
749397105
0
16
SH
SOLE
0
0
0
16
RADNET INC
COM
750491102
1
54
SH
SOLE
0
0
0
54
RADWARE LTD
ORD
M81873107
2
65
SH
SOLE
0
0
0
65
RANGE RES CORP
COM
75281A109
25
3792
SH
SOLE
0
0
0
3792
RAPID7 INC
COM
753422104
0
5
SH
SOLE
0
0
0
5
RAVEN INDS INC
COM
754212108
2
61
SH
SOLE
0
0
0
61
RAYMOND JAMES FINL INC
COM
754730109
15
158
SH
SOLE
0
0
0
158
RAYONIER INC
COM
754907103
9
292
SH
SOLE
0
0
0
292
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
606
8470
SH
SOLE
0
0
0
8470
RBC BEARINGS INC
COM
75524B104
35
197
SH
SOLE
0
0
0
197
RE MAX HLDGS INC
CL A
75524W108
1
34
SH
SOLE
0
0
0
34
REALOGY HLDGS CORP
COM
75605Y106
2
148
SH
SOLE
0
0
0
148
REALPAGE INC
COM
75606N109
10
112
SH
SOLE
0
0
0
112
REALTY INCOME CORP
COM
756109104
82
1314
SH
SOLE
0
0
0
1314
REATA PHARMACEUTICALS INC
CL A
75615P103
3
25
SH
SOLE
0
0
0
25
RED ROCK RESORTS INC
CL A
75700L108
5
218
SH
SOLE
0
0
0
218
REDFIN CORP
COM
75737F108
30
444
SH
SOLE
0
0
0
444
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
2
203
SH
SOLE
0
0
0
203
REDWOOD TR INC
COM
758075402
10
1165
SH
SOLE
0
0
0
1165
REGAL BELOIT CORP
COM
758750103
81
656
SH
SOLE
0
0
0
656
REGENCY CTRS CORP
COM
758849103
41
894
SH
SOLE
0
0
0
894
REGENERON PHARMACEUTICALS
COM
75886F107
157
324
SH
SOLE
0
0
0
324
REGIONS FINANCIAL CORP NEW
COM
7591EP100
107
6621
SH
SOLE
0
0
0
6621
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
19
168
SH
SOLE
0
0
0
168
RELIANCE STEEL & ALUMINUM CO
COM
759509102
70
588
SH
SOLE
0
0
0
588
RELX PLC
SPONSORED ADR
759530108
290
11748
SH
SOLE
0
0
0
11748
RENAISSANCERE HLDGS LTD
COM
G7496G103
102
618
SH
SOLE
0
0
0
618
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2
26
SH
SOLE
0
0
0
26
RENT A CTR INC NEW
COM
76009N100
3
71
SH
SOLE
0
0
0
71
REPAY HLDGS CORP
COM CL A
76029L100
0
6
SH
SOLE
0
0
0
6
REPLIGEN CORP
COM
759916109
29
153
SH
SOLE
0
0
0
153
REPUBLIC SVCS INC
COM
760759100
216
2245
SH
SOLE
0
0
0
2245
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
50
SH
SOLE
0
0
0
50
RESMED INC
COM
761152107
217
1023
SH
SOLE
0
0
0
1023
RESOURCES CONNECTION INC
COM
76122Q105
1
98
SH
SOLE
0
0
0
98
RESTAURANT BRANDS INTL INC
COM
76131D103
72
1175
SH
SOLE
0
0
0
1175
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
8
592
SH
SOLE
0
0
0
592
RETAIL PPTYS AMER INC
CL A
76131V202
28
3305
SH
SOLE
0
0
0
3305
REVANCE THERAPEUTICS INC
COM
761330109
6
218
SH
SOLE
0
0
0
218
REX AMERICAN RES CORP
COM
761624105
3
41
SH
SOLE
0
0
0
41
REXFORD INDL RLTY INC
COM
76169C100
7
149
SH
SOLE
0
0
0
149
REYNOLDS CONSUMER PRODS INC
COM
76171L106
18
587
SH
SOLE
0
0
0
587
RH
COM
74967X103
22
50
SH
SOLE
0
0
0
50
RHYTHM PHARMACEUTICALS INC
COM
76243J105
0
6
SH
SOLE
0
0
0
6
RINGCENTRAL INC
CL A
76680R206
113
297
SH
SOLE
0
0
0
297
RIO TINTO PLC
SPONSORED ADR
767204100
491
6528
SH
SOLE
0
0
0
6528
RITCHIE BROS AUCTIONEERS
COM
767744105
63
907
SH
SOLE
0
0
0
907
RITE AID CORP
COM
767754872
1
86
SH
SOLE
0
0
0
86
RLI CORP
COM
749607107
3
33
SH
SOLE
0
0
0
33
RLJ LODGING TR
COM
74965L101
17
1182
SH
SOLE
0
0
0
1182
ROBERT HALF INTL INC
COM
770323103
23
361
SH
SOLE
0
0
0
361
ROCKET COS INC
COM CL A
77311W101
0
6
SH
SOLE
0
0
0
6
ROCKET PHARMACEUTICALS INC
COM
77313F106
2
45
SH
SOLE
0
0
0
45
ROCKWELL AUTOMATION INC
COM
773903109
90
358
SH
SOLE
0
0
0
358
ROGERS COMMUNICATIONS INC
CL B
775109200
93
1997
SH
SOLE
0
0
0
1997
ROGERS CORP
COM
775133101
9
59
SH
SOLE
0
0
0
59
ROKU INC
COM CL A
77543R102
91
275
SH
SOLE
0
0
0
275
ROLLINS INC
COM
775711104
37
935
SH
SOLE
0
0
0
935
ROPER TECHNOLOGIES INC
COM
776696106
376
873
SH
SOLE
0
0
0
873
ROSS STORES INC
COM
778296103
211
1718
SH
SOLE
0
0
0
1718
ROYAL BK CDA
COM
780087102
351
4283
SH
SOLE
0
0
0
4283
ROYAL CARIBBEAN GROUP
COM
V7780T103
62
824
SH
SOLE
0
0
0
824
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
443
12605
SH
SOLE
0
0
0
12605
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
106
3153
SH
SOLE
0
0
0
3153
ROYAL GOLD INC
COM
780287108
41
383
SH
SOLE
0
0
0
383
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
0
3
SH
SOLE
0
0
0
3
RPC INC
COM
749660106
1
188
SH
SOLE
0
0
0
188
RPM INTL INC
COM
749685103
55
603
SH
SOLE
0
0
0
603
RPT REALTY
SH BEN INT
74971D101
3
353
SH
SOLE
0
0
0
353
RUSH ENTERPRISES INC
CL B
781846308
11
283
SH
SOLE
0
0
0
283
RUTHS HOSPITALITY GROUP INC
COM
783332109
1
65
SH
SOLE
0
0
0
65
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
4
33
SH
SOLE
0
0
0
33
RYDER SYS INC
COM
783549108
8
137
SH
SOLE
0
0
0
137
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2
32
SH
SOLE
0
0
0
32
S & T BANCORP INC
COM
783859101
12
481
SH
SOLE
0
0
0
481
S&P GLOBAL INC
COM
78409V104
553
1683
SH
SOLE
0
0
0
1683
SABRA HEALTH CARE REIT INC
COM
78573L106
27
1580
SH
SOLE
0
0
0
1580
SABRE CORP
COM
78573M104
0
25
SH
SOLE
0
0
0
25
SAFEHOLD INC
COM
78645L100
1
10
SH
SOLE
0
0
0
10
SAFETY INS GROUP INC
COM
78648T100
4
51
SH
SOLE
0
0
0
51
SAGE THERAPEUTICS INC
COM
78667J108
7
81
SH
SOLE
0
0
0
81
SAIA INC
COM
78709Y105
11
63
SH
SOLE
0
0
0
63
SALESFORCE COM INC
COM
79466L302
871
3916
SH
SOLE
0
0
0
3916
SALLY BEAUTY HLDGS INC
COM
79546E104
2
144
SH
SOLE
0
0
0
144
SANDERSON FARMS INC
COM
800013104
7
51
SH
SOLE
0
0
0
51
SANMINA CORPORATION
COM
801056102
7
217
SH
SOLE
0
0
0
217
SANOFI
SPONSORED ADR
80105N105
294
6058
SH
SOLE
0
0
0
6058
SANTANDER CONSUMER USA HDG I
COM
80283M101
9
416
SH
SOLE
0
0
0
416
SAP SE
SPON ADR
803054204
641
4916
SH
SOLE
0
0
0
4916
SAREPTA THERAPEUTICS INC
COM
803607100
12
72
SH
SOLE
0
0
0
72
SASOL LTD
SPONSORED ADR
803866300
19
2165
SH
SOLE
0
0
0
2165
SAUL CTRS INC
COM
804395101
9
284
SH
SOLE
0
0
0
284
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
252
892
SH
SOLE
0
0
0
892
SCANSOURCE INC
COM
806037107
1
24
SH
SOLE
0
0
0
24
SCHLUMBERGER LTD
COM
806857108
58
2672
SH
SOLE
0
0
0
2672
SCHNEIDER NATIONAL INC
CL B
80689H102
15
703
SH
SOLE
0
0
0
703
SCHNITZER STEEL INDS INC
CL A
806882106
2
68
SH
SOLE
0
0
0
68
SCHOLAR ROCK HLDG CORP
COM
80706P103
3
56
SH
SOLE
0
0
0
56
SCHWAB CHARLES CORP
COM
808513105
417
7870
SH
SOLE
0
0
0
7870
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
8870
195849
SH
SOLE
0
0
0
195849
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
6200
219385
SH
SOLE
0
0
0
219385
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1450
15940
SH
SOLE
0
0
0
15940
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1273
14306
SH
SOLE
0
0
0
14306
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1207
33514
SH
SOLE
0
0
0
33514
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1116
16374
SH
SOLE
0
0
0
16374
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
909
29643
SH
SOLE
0
0
0
29643
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
827
18426
SH
SOLE
0
0
0
18426
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
639
16977
SH
SOLE
0
0
0
16977
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
393
4325
SH
SOLE
0
0
0
4325
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
335
5978
SH
SOLE
0
0
0
5978
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
124
4233
SH
SOLE
0
0
0
4233
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
121
1947
SH
SOLE
0
0
0
1947
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
72
1205
SH
SOLE
0
0
0
1205
SCHWAB STRATEGIC TR
US REIT ETF
808524847
58
1539
SH
SOLE
0
0
0
1539
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
26
606
SH
SOLE
0
0
0
606
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
26
505
SH
SOLE
0
0
0
505
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
22
170
SH
SOLE
0
0
0
170
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
7
126
SH
SOLE
0
0
0
126
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
6
142
SH
SOLE
0
0
0
142
SCIENCE APPLICATIONS INTL CO
COM
808625107
28
299
SH
SOLE
0
0
0
299
SCIENTIFIC GAMES CORP
COM
80874P109
2
45
SH
SOLE
0
0
0
45
SCORPIO TANKERS INC
SHS
Y7542C130
1
62
SH
SOLE
0
0
0
62
SCOTTS MIRACLE GRO CO
CL A
810186106
41
207
SH
SOLE
0
0
0
207
SCRIPPS E W CO OHIO
CL A NEW
811054402
4
278
SH
SOLE
0
0
0
278
SEA LTD
SPONSORD ADS
81141R100
11
57
SH
SOLE
0
0
0
57
SEABOARD CORP DEL
COM
811543107
9
3
SH
SOLE
0
0
0
3
SEABRIDGE GOLD INC
COM
811916105
1
51
SH
SOLE
0
0
0
51
SEACOR HOLDINGS INC
COM
811904101
1
29
SH
SOLE
0
0
0
29
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
38
611
SH
SOLE
0
0
0
611
SEAGEN INC
COM
81181C104
59
339
SH
SOLE
0
0
0
339
SEALED AIR CORP NEW
COM
81211K100
8
175
SH
SOLE
0
0
0
175
SEAWORLD ENTMT INC
COM
81282V100
1
22
SH
SOLE
0
0
0
22
SEI INVTS CO
COM
784117103
17
297
SH
SOLE
0
0
0
297
SELECT MED HLDGS CORP
COM
81619Q105
0
15
SH
SOLE
0
0
0
15
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
347
2668
SH
SOLE
0
0
0
2668
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
38
600
SH
SOLE
0
0
0
600
SELECT SECTOR SPDR TR
ENERGY
81369Y506
34
907
SH
SOLE
0
0
0
907
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4
150
SH
SOLE
0
0
0
150
SELECTIVE INS GROUP INC
COM
816300107
6
97
SH
SOLE
0
0
0
97
SEMPRA ENERGY
COM
816851109
407
3191
SH
SOLE
0
0
0
3191
SEMTECH CORP
COM
816850101
8
106
SH
SOLE
0
0
0
106
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
44
832
SH
SOLE
0
0
0
832
SENSIENT TECHNOLOGIES CORP
COM
81725T100
7
92
SH
SOLE
0
0
0
92
SERITAGE GROWTH PPTYS
CL A
81752R100
3
186
SH
SOLE
0
0
0
186
SERVICE CORP INTL
COM
817565104
13
269
SH
SOLE
0
0
0
269
SERVICE PPTYS TR
COM SH BEN INT
81761L102
62
5361
SH
SOLE
0
0
0
5361
SERVICENOW INC
COM
81762P102
468
850
SH
SOLE
0
0
0
850
SERVISFIRST BANCSHARES INC
COM
81768T108
4
98
SH
SOLE
0
0
0
98
SFL CORPORATION LTD
SHS
G7738W106
11
1785
SH
SOLE
0
0
0
1785
SHAKE SHACK INC
CL A
819047101
5
62
SH
SOLE
0
0
0
62
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
51
2914
SH
SOLE
0
0
0
2914
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
4
372
SH
SOLE
0
0
0
372
SHENANDOAH TELECOMMUNICATION
COM
82312B106
17
401
SH
SOLE
0
0
0
401
SHERWIN WILLIAMS CO
COM
824348106
238
324
SH
SOLE
0
0
0
324
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
251
8426
SH
SOLE
0
0
0
8426
SHOCKWAVE MED INC
COM
82489T104
17
161
SH
SOLE
0
0
0
161
SHOPIFY INC
CL A
82509L107
66
58
SH
SOLE
0
0
0
58
SHUTTERSTOCK INC
COM
825690100
1
13
SH
SOLE
0
0
0
13
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
1
89
SH
SOLE
0
0
0
89
SIERRA BANCORP
COM
82620P102
6
236
SH
SOLE
0
0
0
236
SIGNATURE BK NEW YORK N Y
COM
82669G104
2
12
SH
SOLE
0
0
0
12
SIGNET JEWELERS LIMITED
SHS
G81276100
5
174
SH
SOLE
0
0
0
174
SILGAN HOLDINGS INC
COM
827048109
6
169
SH
SOLE
0
0
0
169
SILICON LABORATORIES INC
COM
826919102
9
70
SH
SOLE
0
0
0
70
SIMON PPTY GROUP INC NEW
COM
828806109
200
2344
SH
SOLE
0
0
0
2344
SIMPSON MANUFACTURING CO INC
COM
829073105
17
185
SH
SOLE
0
0
0
185
SINA CORP
ORD
G81477104
26
604
SH
SOLE
0
0
0
604
SINCLAIR BROADCAST GROUP INC
CL A
829226109
3
79
SH
SOLE
0
0
0
79
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
85
4140
SH
SOLE
0
0
0
4140
SIRIUS XM HOLDINGS INC
COM
82968B103
23
3619
SH
SOLE
0
0
0
3619
SITE CTRS CORP
COM
82981J109
14
1353
SH
SOLE
0
0
0
1353
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5
154
SH
SOLE
0
0
0
154
SJW GROUP
COM
784305104
1
16
SH
SOLE
0
0
0
16
SK TELECOM LTD
SPONSORED ADR
78440P108
192
7855
SH
SOLE
0
0
0
7855
SKECHERS U S A INC
CL A
830566105
3
70
SH
SOLE
0
0
0
70
SKYWEST INC
COM
830879102
22
554
SH
SOLE
0
0
0
554
SKYWORKS SOLUTIONS INC
COM
83088M102
79
514
SH
SOLE
0
0
0
514
SL GREEN RLTY CORP
COM
78440X101
14
231
SH
SOLE
0
0
0
231
SLACK TECHNOLOGIES INC
COM CL A
83088V102
100
2363
SH
SOLE
0
0
0
2363
SLM CORP
COM
78442P106
11
871
SH
SOLE
0
0
0
871
SMART GLOBAL HLDGS INC
SHS
G8232Y101
1
19
SH
SOLE
0
0
0
19
SMARTSHEET INC
COM CL A
83200N103
7
105
SH
SOLE
0
0
0
105
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
39
921
SH
SOLE
0
0
0
921
SMITH & WESSON BRANDS INC
COM
831754106
0
24
SH
SOLE
0
0
0
24
SMITH A O CORP
COM
831865209
7
119
SH
SOLE
0
0
0
119
SMUCKER J M CO
COM NEW
832696405
164
1418
SH
SOLE
0
0
0
1418
SNAP INC
CL A
83304A106
151
3020
SH
SOLE
0
0
0
3020
SNAP ON INC
COM
833034101
13
75
SH
SOLE
0
0
0
75
SNOWFLAKE INC
CL A
833445109
1
4
SH
SOLE
0
0
0
4
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2
33
SH
SOLE
0
0
0
33
SOGOU INC
ADR REPSTG A
83409V104
5
581
SH
SOLE
0
0
0
581
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
17
54
SH
SOLE
0
0
0
54
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
4
433
SH
SOLE
0
0
0
433
SOLARWINDS CORP
COM
83417Q105
3
198
SH
SOLE
0
0
0
198
SONIC AUTOMOTIVE INC
CL A
83545G102
2
42
SH
SOLE
0
0
0
42
SONOCO PRODS CO
COM
835495102
13
212
SH
SOLE
0
0
0
212
SONOS INC
COM
83570H108
12
500
SH
SOLE
0
0
0
500
SONY CORP
SPONSORED ADR
835699307
669
6622
SH
SOLE
0
0
0
6622
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
15
2262
SH
SOLE
0
0
0
2262
SOUTH JERSEY INDS INC
COM
838518108
8
355
SH
SOLE
0
0
0
355
SOUTH ST CORP
COM
840441109
4
55
SH
SOLE
0
0
0
55
SOUTHERN CO
COM
842587107
180
2930
SH
SOLE
0
0
0
2930
SOUTHERN COPPER CORP
COM
84265V105
100
1528
SH
SOLE
0
0
0
1528
SOUTHSIDE BANCSHARES INC
COM
84470P109
2
57
SH
SOLE
0
0
0
57
SOUTHWEST AIRLS CO
COM
844741108
118
2541
SH
SOLE
0
0
0
2541
SOUTHWEST GAS HOLDINGS INC
COM
844895102
11
187
SH
SOLE
0
0
0
187
SOUTHWESTERN ENERGY CO
COM
845467109
1
384
SH
SOLE
0
0
0
384
SPARTANNASH CO
COM
847215100
15
866
SH
SOLE
0
0
0
866
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
687
2247
SH
SOLE
0
0
0
2247
SPDR GOLD TR
GOLD SHS
78463V107
6
36
SH
SOLE
0
0
0
36
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
78
1863
SH
SOLE
0
0
0
1863
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
25
557
SH
SOLE
0
0
0
557
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
4
100
SH
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1073
2869
SH
SOLE
0
0
0
2869
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
13
30
SH
SOLE
0
0
0
30
SPDR SER TR
S&P DIVID ETF
78464A763
310
2925
SH
SOLE
0
0
0
2925
SPDR SER TR
PRTFLO S&P500 GW
78464A409
231
4182
SH
SOLE
0
0
0
4182
SPDR SER TR
S&P BK ETF
78464A797
200
4786
SH
SOLE
0
0
0
4786
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
62
2029
SH
SOLE
0
0
0
2029
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
56
1131
SH
SOLE
0
0
0
1131
SPDR SER TR
S&P 400 MDCP GRW
78464A821
40
573
SH
SOLE
0
0
0
573
SPDR SER TR
S&P 400 MDCP VAL
78464A839
6
114
SH
SOLE
0
0
0
114
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
5
61
SH
SOLE
0
0
0
61
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
8
2296
SH
SOLE
0
0
0
2296
SPIRE INC
COM
84857L101
39
605
SH
SOLE
0
0
0
605
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
26
653
SH
SOLE
0
0
0
653
SPIRIT AIRLS INC
COM
848577102
4
155
SH
SOLE
0
0
0
155
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
59
1466
SH
SOLE
0
0
0
1466
SPLUNK INC
COM
848637104
136
799
SH
SOLE
0
0
0
799
SPOK HLDGS INC
COM
84863T106
9
814
SH
SOLE
0
0
0
814
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
37
116
SH
SOLE
0
0
0
116
SPROUTS FMRS MKT INC
COM
85208M102
31
1547
SH
SOLE
0
0
0
1547
SPS COMMERCE INC
COM
78463M107
4
37
SH
SOLE
0
0
0
37
SPX CORP
COM
784635104
0
4
SH
SOLE
0
0
0
4
SPX FLOW INC
COM
78469X107
10
174
SH
SOLE
0
0
0
174
SQUARE INC
CL A
852234103
206
947
SH
SOLE
0
0
0
947
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
25
338
SH
SOLE
0
0
0
338
SSR MNG INC
COM
784730103
12
591
SH
SOLE
0
0
0
591
STAG INDL INC
COM
85254J102
1
36
SH
SOLE
0
0
0
36
STAMPS COM INC
COM NEW
852857200
10
52
SH
SOLE
0
0
0
52
STANDARD MTR PRODS INC
COM
853666105
1
27
SH
SOLE
0
0
0
27
STANDEX INTL CORP
COM
854231107
10
132
SH
SOLE
0
0
0
132
STANLEY BLACK & DECKER INC
COM
854502101
49
277
SH
SOLE
0
0
0
277
STANTEC INC
COM
85472N109
6
186
SH
SOLE
0
0
0
186
STARBUCKS CORP
COM
855244109
1575
14727
SH
SOLE
0
0
0
14727
STARWOOD PPTY TR INC
COM
85571B105
4
201
SH
SOLE
0
0
0
201
STATE AUTO FINL CORP
COM
855707105
0
25
SH
SOLE
0
0
0
25
STATE STR CORP
COM
857477103
87
1202
SH
SOLE
0
0
0
1202
STEEL DYNAMICS INC
COM
858119100
111
3006
SH
SOLE
0
0
0
3006
STEPAN CO
COM
858586100
5
41
SH
SOLE
0
0
0
41
STERICYCLE INC
COM
858912108
8
122
SH
SOLE
0
0
0
122
STERIS PLC
SHS USD
G8473T100
64
340
SH
SOLE
0
0
0
340
STERLING BANCORP DEL
COM
85917A100
9
473
SH
SOLE
0
0
0
473
STEWART INFORMATION SVCS COR
COM
860372101
2
40
SH
SOLE
0
0
0
40
STIFEL FINL CORP
COM
860630102
32
640
SH
SOLE
0
0
0
640
STITCH FIX INC
COM CL A
860897107
0
4
SH
SOLE
0
0
0
4
STMICROELECTRONICS N V
NY REGISTRY
861012102
249
6717
SH
SOLE
0
0
0
6717
STONECO LTD
COM CL A
G85158106
2
18
SH
SOLE
0
0
0
18
STONERIDGE INC
COM
86183P102
1
34
SH
SOLE
0
0
0
34
STONEX GROUP INC
COM
861896108
12
200
SH
SOLE
0
0
0
200
STORE CAP CORP
COM
862121100
27
787
SH
SOLE
0
0
0
787
STRATEGIC ED INC
COM
86272C103
20
207
SH
SOLE
0
0
0
207
STRIDE INC
COM
86333M108
1
38
SH
SOLE
0
0
0
38
STRYKER CORPORATION
COM
863667101
239
975
SH
SOLE
0
0
0
975
STURM RUGER & CO INC
COM
864159108
2
28
SH
SOLE
0
0
0
28
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
220
35622
SH
SOLE
0
0
0
35622
SUMMIT HOTEL PPTYS INC
COM
866082100
30
3365
SH
SOLE
0
0
0
3365
SUMMIT MATLS INC
CL A
86614U100
12
589
SH
SOLE
0
0
0
589
SUMMIT THERAPEUTICS INC
COM
86627T108
2
354
SH
SOLE
0
0
0
354
SUMO LOGIC INC
COM
86646P103
209
7323
SH
SOLE
0
0
0
7323
SUN CMNTYS INC
COM
866674104
125
825
SH
SOLE
0
0
0
825
SUN LIFE FINANCIAL INC.
COM
866796105
76
1700
SH
SOLE
0
0
0
1700
SUNCOR ENERGY INC NEW
COM
867224107
55
3289
SH
SOLE
0
0
0
3289
SUNNOVA ENERGY INTL INC.
COM
86745K104
25
561
SH
SOLE
0
0
0
561
SUNRUN INC
COM
86771W105
7
100
SH
SOLE
0
0
0
100
SUNSTONE HOTEL INVS INC NEW
COM
867892101
0
22
SH
SOLE
0
0
0
22
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3
129
SH
SOLE
0
0
0
129
SURGERY PARTNERS INC
COM
86881A100
40
1393
SH
SOLE
0
0
0
1393
SURMODICS INC
COM
868873100
1
22
SH
SOLE
0
0
0
22
SUZANO S A
SPON ADS
86959K105
29
2565
SH
SOLE
0
0
0
2565
SVB FINANCIAL GROUP
COM
78486Q101
26
67
SH
SOLE
0
0
0
67
SWITCH INC
CL A
87105L104
18
1090
SH
SOLE
0
0
0
1090
SYNAPTICS INC
COM
87157D109
1
8
SH
SOLE
0
0
0
8
SYNCHRONY FINANCIAL
COM
87165B103
86
2464
SH
SOLE
0
0
0
2464
SYNEOS HEALTH INC
CL A
87166B102
1
8
SH
SOLE
0
0
0
8
SYNNEX CORP
COM
87162W100
6
71
SH
SOLE
0
0
0
71
SYNOPSYS INC
COM
871607107
192
741
SH
SOLE
0
0
0
741
SYNOVUS FINL CORP
COM NEW
87161C501
32
980
SH
SOLE
0
0
0
980
SYSCO CORP
COM
871829107
123
1654
SH
SOLE
0
0
0
1654
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1607
14738
SH
SOLE
0
0
0
14738
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
170
9347
SH
SOLE
0
0
0
9347
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
105
505
SH
SOLE
0
0
0
505
TAL EDUCATION GROUP
SPONSORED ADS
874080104
77
1070
SH
SOLE
0
0
0
1070
TALOS ENERGY INC
COM
87484T108
3
382
SH
SOLE
0
0
0
382
TANDEM DIABETES CARE INC
COM NEW
875372203
12
123
SH
SOLE
0
0
0
123
TANGER FACTORY OUTLET CTRS I
COM
875465106
2
176
SH
SOLE
0
0
0
176
TAPESTRY INC
COM
876030107
11
354
SH
SOLE
0
0
0
354
TARGA RES CORP
COM
87612G101
142
5375
SH
SOLE
0
0
0
5375
TARGET CORP
COM
87612E106
21051
119251
SH
SOLE
0
0
0
119251
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
7
98
SH
SOLE
0
0
0
98
TATA MTRS LTD
SPONSORED ADR
876568502
151
12007
SH
SOLE
0
0
0
12007
TAYLOR MORRISON HOME CORP
COM
87724P106
16
633
SH
SOLE
0
0
0
633
TC ENERGY CORP
COM
87807B107
235
5783
SH
SOLE
0
0
0
5783
TCF FINL CORP
COM
872307103
26
707
SH
SOLE
0
0
0
707
TE CONNECTIVITY LTD
REG SHS
H84989104
254
2096
SH
SOLE
0
0
0
2096
TECHNIPFMC PLC
COM
G87110105
14
1522
SH
SOLE
0
0
0
1522
TECK RESOURCES LTD
CL B
878742204
46
2552
SH
SOLE
0
0
0
2552
TEGNA INC
COM
87901J105
27
1912
SH
SOLE
0
0
0
1912
TEJON RANCH CO
COM
879080109
1
79
SH
SOLE
0
0
0
79
TELADOC HEALTH INC
COM
87918A105
92
459
SH
SOLE
0
0
0
459
TELEDYNE TECHNOLOGIES INC
COM
879360105
78
200
SH
SOLE
0
0
0
200
TELEFLEX INCORPORATED
COM
879369106
51
123
SH
SOLE
0
0
0
123
TELEFONICA BRASIL SA
NEW ADR
87936R205
18
2041
SH
SOLE
0
0
0
2041
TELEFONICA S A
SPONSORED ADR
879382208
127
31458
SH
SOLE
0
0
0
31458
TELEPHONE & DATA SYS INC
COM NEW
879433829
9
499
SH
SOLE
0
0
0
499
TELUS CORPORATION
COM
87971M103
3
139
SH
SOLE
0
0
0
139
TEMPLETON DRAGON FD INC
COM
88018T101
13
550
SH
SOLE
0
0
0
550
TEMPUR SEALY INTL INC
COM
88023U101
9
324
SH
SOLE
0
0
0
324
TENABLE HLDGS INC
COM
88025T102
11
203
SH
SOLE
0
0
0
203
TENARIS S A
SPONSORED ADS
88031M109
147
9208
SH
SOLE
0
0
0
9208
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
40
2080
SH
SOLE
0
0
0
2080
TENET HEALTHCARE CORP
COM NEW
88033G407
21
533
SH
SOLE
0
0
0
533
TENNECO INC
CL A VTG COM STK
880349105
1
57
SH
SOLE
0
0
0
57
TERADATA CORP DEL
COM
88076W103
2
97
SH
SOLE
0
0
0
97
TERADYNE INC
COM
880770102
199
1661
SH
SOLE
0
0
0
1661
TEREX CORP NEW
COM
880779103
12
347
SH
SOLE
0
0
0
347
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
3
50
SH
SOLE
0
0
0
50
TERRENO RLTY CORP
COM
88146M101
2
34
SH
SOLE
0
0
0
34
TESLA INC
COM
88160R101
3738
5297
SH
SOLE
0
0
0
5297
TETRA TECH INC NEW
COM
88162G103
9
81
SH
SOLE
0
0
0
81
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3
268
SH
SOLE
0
0
0
268
TEXAS CAP BANCSHARES INC
COM
88224Q107
5
81
SH
SOLE
0
0
0
81
TEXAS INSTRS INC
COM
882508104
1063
6478
SH
SOLE
0
0
0
6478
TEXAS ROADHOUSE INC
COM
882681109
8
103
SH
SOLE
0
0
0
103
TEXTRON INC
COM
883203101
74
1524
SH
SOLE
0
0
0
1524
TFS FINL CORP
COM
87240R107
4
221
SH
SOLE
0
0
0
221
THE AARONS COMPANY INC
COM
00258W108
3
165
SH
SOLE
0
0
0
165
THE PROVIDENCE SERVICE CORP
COM
743815102
1
10
SH
SOLE
0
0
0
10
THE REALREAL INC
COM
88339P101
4
183
SH
SOLE
0
0
0
183
THE TRADE DESK INC
COM CL A
88339J105
80
100
SH
SOLE
0
0
0
100
THERMO FISHER SCIENTIFIC INC
COM
883556102
1829
3927
SH
SOLE
0
0
0
3927
THIRD PT REINS LTD
COM
G8827U100
1
69
SH
SOLE
0
0
0
69
THOMSON REUTERS CORP.
COM NEW
884903709
87
1060
SH
SOLE
0
0
0
1060
THOR INDS INC
COM
885160101
8
82
SH
SOLE
0
0
0
82
TIDEWATER INC NEW
COM
88642R109
10
1123
SH
SOLE
0
0
0
1123
TIFFANY & CO NEW
COM
886547108
59
448
SH
SOLE
0
0
0
448
TIM S A
SPONSORED ADR
88706T108
2
165
SH
SOLE
0
0
0
165
TIMKEN CO
COM
887389104
32
414
SH
SOLE
0
0
0
414
TIMKENSTEEL CORPORATION
COM
887399103
9
1861
SH
SOLE
0
0
0
1861
TJX COS INC NEW
COM
872540109
1097
16068
SH
SOLE
0
0
0
16068
T-MOBILE US INC
COM
872590104
308
2282
SH
SOLE
0
0
0
2282
TOLL BROTHERS INC
COM
889478103
13
302
SH
SOLE
0
0
0
302
TOOTSIE ROLL INDS INC
COM
890516107
22
728
SH
SOLE
0
0
0
728
TOPBUILD CORP
COM
89055F103
44
237
SH
SOLE
0
0
0
237
TORO CO
COM
891092108
6
61
SH
SOLE
0
0
0
61
TORONTO DOMINION BK ONT
COM NEW
891160509
253
4485
SH
SOLE
0
0
0
4485
TOTAL SE
SPONSORED ADS
89151E109
219
5229
SH
SOLE
0
0
0
5229
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
758
4902
SH
SOLE
0
0
0
4902
TPG RE FIN TR INC
COM
87266M107
7
664
SH
SOLE
0
0
0
664
TRACTOR SUPPLY CO
COM
892356106
65
463
SH
SOLE
0
0
0
463
TRANE TECHNOLOGIES PLC
SHS
G8994E103
284
1957
SH
SOLE
0
0
0
1957
TRANSALTA CORP
COM
89346D107
3
439
SH
SOLE
0
0
0
439
TRANSDIGM GROUP INC
COM
893641100
105
170
SH
SOLE
0
0
0
170
TRANSLATE BIO INC
COM
89374L104
1
38
SH
SOLE
0
0
0
38
TRANSUNION
COM
89400J107
28
285
SH
SOLE
0
0
0
285
TRAVELERS COMPANIES INC
COM
89417E109
370
2638
SH
SOLE
0
0
0
2638
TREEHOUSE FOODS INC
COM
89469A104
19
444
SH
SOLE
0
0
0
444
TREX CO INC
COM
89531P105
31
369
SH
SOLE
0
0
0
369
TRI POINTE GROUP INC
COM
87265H109
12
672
SH
SOLE
0
0
0
672
TRIMAS CORP
COM NEW
896215209
9
280
SH
SOLE
0
0
0
280
TRIMBLE INC
COM
896239100
102
1527
SH
SOLE
0
0
0
1527
TRINET GROUP INC
COM
896288107
29
356
SH
SOLE
0
0
0
356
TRINITY INDS INC
COM
896522109
16
616
SH
SOLE
0
0
0
616
TRINSEO S A
SHS
L9340P101
12
228
SH
SOLE
0
0
0
228
TRIP COM GROUP LTD
ADS
89677Q107
75
2215
SH
SOLE
0
0
0
2215
TRIPADVISOR INC
COM
896945201
5
175
SH
SOLE
0
0
0
175
TRISTATE CAP HLDGS INC
COM
89678F100
9
500
SH
SOLE
0
0
0
500
TRITON INTL LTD
CL A
G9078F107
0
9
SH
SOLE
0
0
0
9
TRIUMPH BANCORP INC
COM
89679E300
1
23
SH
SOLE
0
0
0
23
TRIUMPH GROUP INC NEW
COM
896818101
4
290
SH
SOLE
0
0
0
290
TRONOX HOLDINGS PLC
SHS
G9087Q102
2
121
SH
SOLE
0
0
0
121
TRUEBLUE INC
COM
89785X101
8
445
SH
SOLE
0
0
0
445
TRUIST FINL CORP
COM
89832Q109
304
6343
SH
SOLE
0
0
0
6343
TRUPANION INC
COM
898202106
49
406
SH
SOLE
0
0
0
406
TRUSTCO BK CORP N Y
COM
898349105
4
667
SH
SOLE
0
0
0
667
TRUSTMARK CORP
COM
898402102
5
169
SH
SOLE
0
0
0
169
TTEC HLDGS INC
COM
89854H102
46
636
SH
SOLE
0
0
0
636
TTM TECHNOLOGIES INC
COM
87305R109
2
139
SH
SOLE
0
0
0
139
TUCOWS INC
COM NEW
898697206
1
15
SH
SOLE
0
0
0
15
TUPPERWARE BRANDS CORP
COM
899896104
1
33
SH
SOLE
0
0
0
33
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
39
7321
SH
SOLE
0
0
0
7321
TURTLE BEACH CORP
COM NEW
900450206
0
16
SH
SOLE
0
0
0
16
TUTOR PERINI CORP
COM
901109108
1
80
SH
SOLE
0
0
0
80
TWILIO INC
CL A
90138F102
285
843
SH
SOLE
0
0
0
843
TWITTER INC
COM
90184L102
140
2586
SH
SOLE
0
0
0
2586
TWO HBRS INVT CORP
COM NEW
90187B408
16
2477
SH
SOLE
0
0
0
2477
TYLER TECHNOLOGIES INC
COM
902252105
65
148
SH
SOLE
0
0
0
148
TYSON FOODS INC
CL A
902494103
212
3295
SH
SOLE
0
0
0
3295
U S CONCRETE INC
COM
90333L201
1
22
SH
SOLE
0
0
0
22
U S PHYSICAL THERAPY INC
COM
90337L108
6
47
SH
SOLE
0
0
0
47
UBER TECHNOLOGIES INC
COM
90353T100
175
3424
SH
SOLE
0
0
0
3424
UBIQUITI INC
COM
90353W103
5
18
SH
SOLE
0
0
0
18
UBS AG LONDON BRANCH
ETRACS ALER MLP
90274D382
592
49904
SH
SOLE
0
0
0
49904
UBS GROUP AG
SHS
H42097107
184
13050
SH
SOLE
0
0
0
13050
UDR INC
COM
902653104
96
2496
SH
SOLE
0
0
0
2496
UFP INDUSTRIES INC
COM
90278Q108
10
185
SH
SOLE
0
0
0
185
UGI CORP NEW
COM
902681105
69
1960
SH
SOLE
0
0
0
1960
ULTA BEAUTY INC
COM
90384S303
39
136
SH
SOLE
0
0
0
136
ULTRA CLEAN HLDGS INC
COM
90385V107
20
654
SH
SOLE
0
0
0
654
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
11
2506
SH
SOLE
0
0
0
2506
UMB FINL CORP
COM
902788108
5
69
SH
SOLE
0
0
0
69
UMH PPTYS INC
COM
903002103
1
70
SH
SOLE
0
0
0
70
UMPQUA HLDGS CORP
COM
904214103
21
1381
SH
SOLE
0
0
0
1381
UNDER ARMOUR INC
CL A
904311107
20
1156
SH
SOLE
0
0
0
1156
UNDER ARMOUR INC
CL C
904311206
13
855
SH
SOLE
0
0
0
855
UNIFIRST CORP MASS
COM
904708104
17
81
SH
SOLE
0
0
0
81
UNILEVER PLC
SPON ADR NEW
904767704
623
10328
SH
SOLE
0
0
0
10328
UNION PAC CORP
COM
907818108
1613
7749
SH
SOLE
0
0
0
7749
UNITED AIRLS HLDGS INC
COM
910047109
34
786
SH
SOLE
0
0
0
786
UNITED BANKSHARES INC WEST V
COM
909907107
2
75
SH
SOLE
0
0
0
75
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
6
196
SH
SOLE
0
0
0
196
UNITED FIRE GROUP INC
COM
910340108
5
184
SH
SOLE
0
0
0
184
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
297
35195
SH
SOLE
0
0
0
35195
UNITED NAT FOODS INC
COM
911163103
2
150
SH
SOLE
0
0
0
150
UNITED PARCEL SERVICE INC
CL B
911312106
462
2744
SH
SOLE
0
0
0
2744
UNITED RENTALS INC
COM
911363109
74
320
SH
SOLE
0
0
0
320
UNITED STATES CELLULAR CORP
COM
911684108
8
258
SH
SOLE
0
0
0
258
UNITED STATES STL CORP NEW
COM
912909108
18
1051
SH
SOLE
0
0
0
1051
UNITED STS LIME & MINERALS I
COM
911922102
1
8
SH
SOLE
0
0
0
8
UNITED THERAPEUTICS CORP DEL
COM
91307C102
25
166
SH
SOLE
0
0
0
166
UNITEDHEALTH GROUP INC
COM
91324P102
2127
6066
SH
SOLE
0
0
0
6066
UNITI GROUP INC
COM
91325V108
1
89
SH
SOLE
0
0
0
89
UNITIL CORP
COM
913259107
3
71
SH
SOLE
0
0
0
71
UNIVAR SOLUTIONS USA INC
COM
91336L107
3
166
SH
SOLE
0
0
0
166
UNIVERSAL CORP VA
COM
913456109
1
22
SH
SOLE
0
0
0
22
UNIVERSAL DISPLAY CORP
COM
91347P105
12
52
SH
SOLE
0
0
0
52
UNIVERSAL ELECTRS INC
COM
913483103
2
35
SH
SOLE
0
0
0
35
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
2
35
SH
SOLE
0
0
0
35
UNIVERSAL HLTH SVCS INC
CL B
913903100
23
164
SH
SOLE
0
0
0
164
UNIVEST FINANCIAL CORPORATIO
COM
915271100
11
556
SH
SOLE
0
0
0
556
UNUM GROUP
COM
91529Y106
48
2109
SH
SOLE
0
0
0
2109
UPLAND SOFTWARE INC
COM
91544A109
1
11
SH
SOLE
0
0
0
11
URBAN EDGE PPTYS
COM
91704F104
31
2428
SH
SOLE
0
0
0
2428
URBAN OUTFITTERS INC
COM
917047102
3
105
SH
SOLE
0
0
0
105
UROGEN PHARMA LTD
COM
M96088105
1
61
SH
SOLE
0
0
0
61
US BANCORP DEL
COM NEW
902973304
724
15538
SH
SOLE
0
0
0
15538
US ECOLOGY INC
COM
91734M103
3
95
SH
SOLE
0
0
0
95
US FOODS HLDG CORP
COM
912008109
5
140
SH
SOLE
0
0
0
140
USANA HEALTH SCIENCES INC
COM
90328M107
1
8
SH
SOLE
0
0
0
8
V F CORP
COM
918204108
135
1583
SH
SOLE
0
0
0
1583
VAIL RESORTS INC
COM
91879Q109
0
1
SH
SOLE
0
0
0
1
VALE S A
SPONSORED ADS
91912E105
99
5933
SH
SOLE
0
0
0
5933
VALERO ENERGY CORP
COM
91913Y100
123
2176
SH
SOLE
0
0
0
2176
VALLEY NATL BANCORP
COM
919794107
14
1458
SH
SOLE
0
0
0
1458
VALMONT INDS INC
COM
920253101
12
69
SH
SOLE
0
0
0
69
VALVOLINE INC
COM
92047W101
13
580
SH
SOLE
0
0
0
580
VANDA PHARMACEUTICALS INC
COM
921659108
0
16
SH
SOLE
0
0
0
16
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
274
8543
SH
SOLE
0
0
0
8543
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
519
6260
SH
SOLE
0
0
0
6260
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
31
349
SH
SOLE
0
0
0
349
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6001
30833
SH
SOLE
0
0
0
30833
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4397
51770
SH
SOLE
0
0
0
51770
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2179
6339
SH
SOLE
0
0
0
6339
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1875
8843
SH
SOLE
0
0
0
8843
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1037
5325
SH
SOLE
0
0
0
5325
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
933
3486
SH
SOLE
0
0
0
3486
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
815
4948
SH
SOLE
0
0
0
4948
VANGUARD INDEX FDS
MID CAP ETF
922908629
511
2473
SH
SOLE
0
0
0
2473
VANGUARD INDEX FDS
GROWTH ETF
922908736
508
2006
SH
SOLE
0
0
0
2006
VANGUARD INDEX FDS
VALUE ETF
922908744
353
2963
SH
SOLE
0
0
0
2963
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
310
2181
SH
SOLE
0
0
0
2181
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
22
127
SH
SOLE
0
0
0
127
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
499
5394
SH
SOLE
0
0
0
5394
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
232
4635
SH
SOLE
0
0
0
4635
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
133
2272
SH
SOLE
0
0
0
2272
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
9
170
SH
SOLE
0
0
0
170
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1
13
SH
SOLE
0
0
0
13
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4727
85651
SH
SOLE
0
0
0
85651
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
7
40
SH
SOLE
0
0
0
40
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2
16
SH
SOLE
0
0
0
16
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
390
2760
SH
SOLE
0
0
0
2760
VANGUARD STAR FDS
VG TL INTL STK F
921909768
14
226
SH
SOLE
0
0
0
226
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1013
21451
SH
SOLE
0
0
0
21451
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
74
814
SH
SOLE
0
0
0
814
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
132
986
SH
SOLE
0
0
0
986
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
5
30
SH
SOLE
0
0
0
30
VAREX IMAGING CORP
COM
92214X106
5
314
SH
SOLE
0
0
0
314
VARIAN MED SYS INC
COM
92220P105
39
223
SH
SOLE
0
0
0
223
VARONIS SYS INC
COM
922280102
6
39
SH
SOLE
0
0
0
39
VECTOR GROUP LTD
COM
92240M108
20
1736
SH
SOLE
0
0
0
1736
VEDANTA LIMITED
SPONSORED ADR
92242Y100
162
18482
SH
SOLE
0
0
0
18482
VEECO INSTRS INC DEL
COM
922417100
11
633
SH
SOLE
0
0
0
633
VEEVA SYS INC
CL A COM
922475108
120
442
SH
SOLE
0
0
0
442
VENTAS INC
COM
92276F100
120
2437
SH
SOLE
0
0
0
2437
VEREIT INC
COM
92339V308
524
13854
SH
SOLE
0
0
0
13854
VERINT SYS INC
COM
92343X100
32
481
SH
SOLE
0
0
0
481
VERISIGN INC
COM
92343E102
177
817
SH
SOLE
0
0
0
817
VERISK ANALYTICS INC
COM
92345Y106
211
1018
SH
SOLE
0
0
0
1018
VERITONE INC
COM
92347M100
43
1523
SH
SOLE
0
0
0
1523
VERIZON COMMUNICATIONS INC
COM
92343V104
1398
23804
SH
SOLE
0
0
0
23804
VERRA MOBILITY CORP
COM
92511U102
1
99
SH
SOLE
0
0
0
99
VERSO CORP
CL A
92531L207
1
93
SH
SOLE
0
0
0
93
VERTEX PHARMACEUTICALS INC
COM
92532F100
336
1420
SH
SOLE
0
0
0
1420
VERTIV HOLDINGS CO
COM CL A
92537N108
0
7
SH
SOLE
0
0
0
7
VIACOMCBS INC
CL B
92556H206
136
3659
SH
SOLE
0
0
0
3659
VIACOMCBS INC
CL A
92556H107
0
9
SH
SOLE
0
0
0
9
VIAD CORP
COM NEW
92552R406
2
54
SH
SOLE
0
0
0
54
VIATRIS INC
COM
92556V106
101
5408
SH
SOLE
0
0
0
5408
VIAVI SOLUTIONS INC
COM
925550105
11
720
SH
SOLE
0
0
0
720
VICI PPTYS INC
COM
925652109
158
6212
SH
SOLE
0
0
0
6212
VICOR CORP
COM
925815102
1
14
SH
SOLE
0
0
0
14
VIEMED HEALTHCARE INC
COM
92663R105
0
47
SH
SOLE
0
0
0
47
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
42
1489
SH
SOLE
0
0
0
1489
VIRTU FINL INC
CL A
928254101
6
257
SH
SOLE
0
0
0
257
VIRTUS INVT PARTNERS INC
COM
92828Q109
10
47
SH
SOLE
0
0
0
47
VISA INC
COM CL A
92826C839
1962
8969
SH
SOLE
0
0
0
8969
VISHAY INTERTECHNOLOGY INC
COM
928298108
6
266
SH
SOLE
0
0
0
266
VISTA OUTDOOR INC
COM
928377100
1
48
SH
SOLE
0
0
0
48
VISTEON CORP
COM NEW
92839U206
3
21
SH
SOLE
0
0
0
21
VISTRA CORP
COM
92840M102
34
1730
SH
SOLE
0
0
0
1730
VMWARE INC
CL A COM
928563402
35
249
SH
SOLE
0
0
0
249
VOCERA COMMUNICATIONS INC
COM
92857F107
8
190
SH
SOLE
0
0
0
190
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
114
6893
SH
SOLE
0
0
0
6893
VONAGE HLDGS CORP
COM
92886T201
13
1036
SH
SOLE
0
0
0
1036
VONTIER CORPORATION
COM
928881101
28
847
SH
SOLE
0
0
0
847
VORNADO RLTY TR
SH BEN INT
929042109
21
554
SH
SOLE
0
0
0
554
VOYA FINANCIAL INC
COM
929089100
138
2345
SH
SOLE
0
0
0
2345
VULCAN MATLS CO
COM
929160109
41
275
SH
SOLE
0
0
0
275
W & T OFFSHORE INC
COM
92922P106
1
269
SH
SOLE
0
0
0
269
WABASH NATL CORP
COM
929566107
6
332
SH
SOLE
0
0
0
332
WABTEC
COM
929740108
32
435
SH
SOLE
0
0
0
435
WADDELL & REED FINL INC
CL A
930059100
11
434
SH
SOLE
0
0
0
434
WALGREENS BOOTS ALLIANCE INC
COM
931427108
196
4927
SH
SOLE
0
0
0
4927
WALKER & DUNLOP INC
COM
93148P102
3
38
SH
SOLE
0
0
0
38
WALMART INC
COM
931142103
1867
12950
SH
SOLE
0
0
0
12950
WARRIOR MET COAL INC
COM
93627C101
1
42
SH
SOLE
0
0
0
42
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1
39
SH
SOLE
0
0
0
39
WASHINGTON TR BANCORP
COM
940610108
6
135
SH
SOLE
0
0
0
135
WASTE CONNECTIONS INC
COM
94106B101
58
565
SH
SOLE
0
0
0
565
WASTE MGMT INC DEL
COM
94106L109
183
1549
SH
SOLE
0
0
0
1549
WATERS CORP
COM
941848103
144
582
SH
SOLE
0
0
0
582
WATSCO INC
COM
942622200
17
73
SH
SOLE
0
0
0
73
WATTS WATER TECHNOLOGIES INC
CL A
942749102
9
71
SH
SOLE
0
0
0
71
WAYFAIR INC
CL A
94419L101
9
41
SH
SOLE
0
0
0
41
WD-40 CO
COM
929236107
11
43
SH
SOLE
0
0
0
43
WEBSTER FINL CORP CONN
COM
947890109
8
182
SH
SOLE
0
0
0
182
WEC ENERGY GROUP INC
COM
92939U106
195
2123
SH
SOLE
0
0
0
2123
WEIBO CORP
SPONSORED ADR
948596101
4
91
SH
SOLE
0
0
0
91
WEINGARTEN RLTY INVS
SH BEN INT
948741103
8
389
SH
SOLE
0
0
0
389
WEIS MKTS INC
COM
948849104
3
66
SH
SOLE
0
0
0
66
WELBILT INC
COM
949090104
15
1173
SH
SOLE
0
0
0
1173
WELLS FARGO CO NEW
COM
949746101
437
14477
SH
SOLE
0
0
0
14477
WELLTOWER INC
COM
95040Q104
112
1726
SH
SOLE
0
0
0
1726
WENDYS CO
COM
95058W100
10
470
SH
SOLE
0
0
0
470
WERNER ENTERPRISES INC
COM
950755108
10
265
SH
SOLE
0
0
0
265
WESBANCO INC
COM
950810101
5
156
SH
SOLE
0
0
0
156
WESCO INTL INC
COM
95082P105
13
171
SH
SOLE
0
0
0
171
WEST PHARMACEUTICAL SVSC INC
COM
955306105
69
243
SH
SOLE
0
0
0
243
WESTAMERICA BANCORPORATION
COM
957090103
1
14
SH
SOLE
0
0
0
14
WESTERN ALLIANCE BANCORP
COM
957638109
18
297
SH
SOLE
0
0
0
297
WESTERN ASSET MTG CAP CORP
COM
95790D105
0
76
SH
SOLE
0
0
0
76
WESTERN DIGITAL CORP.
COM
958102105
13
230
SH
SOLE
0
0
0
230
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
14
979
SH
SOLE
0
0
0
979
WESTERN UN CO
COM
959802109
54
2447
SH
SOLE
0
0
0
2447
WESTLAKE CHEM CORP
COM
960413102
43
527
SH
SOLE
0
0
0
527
WESTPAC BANKING CORP
SPONSORED ADR
961214301
48
3248
SH
SOLE
0
0
0
3248
WESTROCK CO
COM
96145D105
37
859
SH
SOLE
0
0
0
859
WEX INC
COM
96208T104
29
141
SH
SOLE
0
0
0
141
WEYERHAEUSER CO MTN BE
COM NEW
962166104
105
3146
SH
SOLE
0
0
0
3146
WHEATON PRECIOUS METALS CORP
COM
962879102
116
2769
SH
SOLE
0
0
0
2769
WHIRLPOOL CORP
COM
963320106
80
443
SH
SOLE
0
0
0
443
WHITESTONE REIT
COM
966084204
12
1479
SH
SOLE
0
0
0
1479
WIDEOPENWEST INC
COM
96758W101
1
125
SH
SOLE
0
0
0
125
WILEY JOHN & SONS INC
CL A
968223206
3
64
SH
SOLE
0
0
0
64
WILLDAN GROUP INC
COM
96924N100
1
33
SH
SOLE
0
0
0
33
WILLIAMS COS INC
COM
969457100
120
5991
SH
SOLE
0
0
0
5991
WILLIAMS SONOMA INC
COM
969904101
29
283
SH
SOLE
0
0
0
283
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
69
329
SH
SOLE
0
0
0
329
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
6
263
SH
SOLE
0
0
0
263
WINGSTOP INC
COM
974155103
5
35
SH
SOLE
0
0
0
35
WINNEBAGO INDS INC
COM
974637100
6
105
SH
SOLE
0
0
0
105
WINTRUST FINL CORP
COM
97650W108
27
438
SH
SOLE
0
0
0
438
WIPRO LTD
SPON ADR 1 SH
97651M109
120
21268
SH
SOLE
0
0
0
21268
WISDOMTREE INVTS INC
COM
97717P104
5
947
SH
SOLE
0
0
0
947
WISDOMTREE TR
EUROPE SMCP DV
97717W869
78
1208
SH
SOLE
0
0
0
1208
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
53
801
SH
SOLE
0
0
0
801
WISDOMTREE TR
US SMALLCAP FUND
97717W562
11
275
SH
SOLE
0
0
0
275
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1
25
SH
SOLE
0
0
0
25
WIX COM LTD
SHS
M98068105
14
57
SH
SOLE
0
0
0
57
WNS HLDGS LTD
SPON ADR
92932M101
4
54
SH
SOLE
0
0
0
54
WOLVERINE WORLD WIDE INC
COM
978097103
29
937
SH
SOLE
0
0
0
937
WOODWARD INC
COM
980745103
8
64
SH
SOLE
0
0
0
64
WOORI FINL GROUP INC
SPONSORED ADS
981064108
253
9224
SH
SOLE
0
0
0
9224
WORKDAY INC
CL A
98138H101
135
565
SH
SOLE
0
0
0
565
WORKHORSE GROUP INC
COM NEW
98138J206
36
1807
SH
SOLE
0
0
0
1807
WORLD FUEL SVCS CORP
COM
981475106
2
79
SH
SOLE
0
0
0
79
WORLD WRESTLING ENTMT INC
CL A
98156Q108
4
81
SH
SOLE
0
0
0
81
WORTHINGTON INDS INC
COM
981811102
19
368
SH
SOLE
0
0
0
368
WP CAREY INC
COM
92936U109
77
1096
SH
SOLE
0
0
0
1096
WPP PLC NEW
ADR
92937A102
148
2740
SH
SOLE
0
0
0
2740
WPX ENERGY INC
COM
98212B103
24
2889
SH
SOLE
0
0
0
2889
WSFS FINL CORP
COM
929328102
3
62
SH
SOLE
0
0
0
62
WW INTL INC
COM
98262P101
0
20
SH
SOLE
0
0
0
20
WYNDHAM DESTINATIONS INC
COM
98310W108
57
1266
SH
SOLE
0
0
0
1266
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
56
946
SH
SOLE
0
0
0
946
WYNN RESORTS LTD
COM
983134107
42
369
SH
SOLE
0
0
0
369
XCEL ENERGY INC
COM
98389B100
111
1670
SH
SOLE
0
0
0
1670
XENCOR INC
COM
98401F105
2
39
SH
SOLE
0
0
0
39
XENIA HOTELS & RESORTS INC
COM
984017103
4
263
SH
SOLE
0
0
0
263
XERIS PHARMACEUTICALS INC
COM
98422L107
0
85
SH
SOLE
0
0
0
85
XEROX HOLDINGS CORP
COM NEW
98421M106
27
1177
SH
SOLE
0
0
0
1177
XILINX INC
COM
983919101
200
1414
SH
SOLE
0
0
0
1414
XPENG INC
ADS
98422D105
4
85
SH
SOLE
0
0
0
85
XPERI HOLDING CORP
COM
98390M103
84
4000
SH
SOLE
0
0
0
4000
XPO LOGISTICS INC
COM
983793100
30
251
SH
SOLE
0
0
0
251
XYLEM INC
COM
98419M100
318
3123
SH
SOLE
0
0
0
3123
YAMANA GOLD INC
COM
98462Y100
14
2453
SH
SOLE
0
0
0
2453
YANDEX N V
SHS CLASS A
N97284108
64
916
SH
SOLE
0
0
0
916
YELP INC
CL A
985817105
4
108
SH
SOLE
0
0
0
108
YORK WTR CO
COM
987184108
1
13
SH
SOLE
0
0
0
13
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
6
1266
SH
SOLE
0
0
0
1266
YUM BRANDS INC
COM
988498101
103
948
SH
SOLE
0
0
0
948
YUM CHINA HLDGS INC
COM
98850P109
104
1819
SH
SOLE
0
0
0
1819
ZAI LAB LTD
ADR
98887Q104
68
504
SH
SOLE
0
0
0
504
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
68
177
SH
SOLE
0
0
0
177
ZENDESK INC
COM
98936J101
13
94
SH
SOLE
0
0
0
94
ZILLOW GROUP INC
CL C CAP STK
98954M200
426
3283
SH
SOLE
0
0
0
3283
ZILLOW GROUP INC
CL A
98954M101
50
367
SH
SOLE
0
0
0
367
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
76
494
SH
SOLE
0
0
0
494
ZIONS BANCORPORATION N A
COM
989701107
88
2019
SH
SOLE
0
0
0
2019
ZOETIS INC
CL A
98978V103
768
4638
SH
SOLE
0
0
0
4638
ZOGENIX INC
COM NEW
98978L204
6
310
SH
SOLE
0
0
0
310
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
193
573
SH
SOLE
0
0
0
573
ZSCALER INC
COM
98980G102
57
287
SH
SOLE
0
0
0
287
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
31
1078
SH
SOLE
0
0
0
1078
ZUMIEZ INC
COM
989817101
3
93
SH
SOLE
0
0
0
93
ZUORA INC
COM CL A
98983V106
10
726
SH
SOLE
0
0
0
726
ZYNGA INC
CL A
98986T108
6
596
SH
SOLE
0
0
0
596