0000870156-21-000031.txt : 20210512
0000870156-21-000031.hdr.sgml : 20210512
20210512163915
ACCESSION NUMBER: 0000870156-21-000031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
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: 21915689
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
LIVE
false
false
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0001650717
XXXXXXXX
03-31-2021
03-31-2021
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
05-12-2021
0
2460
616206
false
INFORMATION TABLE
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aci_13f.xml
10X GENOMICS INC
CL A COM
88025U109
18
101
SH
SOLE
0
0
0
101
1ST SOURCE CORP
COM
336901103
5
106
SH
SOLE
0
0
0
106
21VIANET GROUP INC
SPONSORED ADS A
90138A103
10
299
SH
SOLE
0
0
0
299
2U INC
COM
90214J101
8
216
SH
SOLE
0
0
0
216
360 DIGITECH INC
AMERICAN DEP
88557W101
1
34
SH
SOLE
0
0
0
34
3M CO
COM
88579Y101
789
4094
SH
SOLE
0
0
0
4094
51JOB INC
SPONSORED ADS
316827104
12
191
SH
SOLE
0
0
0
191
8X8 INC NEW
COM
282914100
15
472
SH
SOLE
0
0
0
472
AAON INC
COM PAR $0.004
000360206
41
591
SH
SOLE
0
0
0
591
ABB LTD
SPONSORED ADR
000375204
131
4309
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SOLE
0
0
0
4309
ABBOTT LABS
COM
002824100
1880
15685
SH
SOLE
0
0
0
15685
ABBVIE INC
COM
00287Y109
1478
13658
SH
SOLE
0
0
0
13658
ABERCROMBIE & FITCH CO
CL A
002896207
3
85
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SOLE
0
0
0
85
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
2
132
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SOLE
0
0
0
132
ABIOMED INC
COM
003654100
55
172
SH
SOLE
0
0
0
172
ABM INDS INC
COM
000957100
6
115
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SOLE
0
0
0
115
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
8
144
SH
SOLE
0
0
0
144
ACADIA PHARMACEUTICALS INC
COM
004225108
3
133
SH
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0
0
0
133
ACADIA RLTY TR
COM SH BEN INT
004239109
13
668
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0
0
668
ACCELERON PHARMA INC
COM
00434H108
9
65
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SOLE
0
0
0
65
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
927
3354
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SOLE
0
0
0
3354
ACCO BRANDS CORP
COM
00081T108
1
104
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0
0
0
104
ACI WORLDWIDE INC
COM
004498101
6
149
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0
0
0
149
ACTIVISION BLIZZARD INC
COM
00507V109
831
8939
SH
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0
8939
ACUITY BRANDS INC
COM
00508Y102
8
49
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0
0
0
49
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
0
5
SH
SOLE
0
0
0
5
ADIENT PLC
ORD SHS
G0084W101
19
429
SH
SOLE
0
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0
429
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1104
2322
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0
0
0
2322
ADT INC DEL
COM
00090Q103
7
830
SH
SOLE
0
0
0
830
ADTALEM GLOBAL ED INC
COM
00737L103
1
37
SH
SOLE
0
0
0
37
ADTRAN INC
COM
00738A106
3
154
SH
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0
0
0
154
ADVANCE AUTO PARTS INC
COM
00751Y106
83
454
SH
SOLE
0
0
0
454
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2
23
SH
SOLE
0
0
0
23
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
1
111
SH
SOLE
0
0
0
111
ADVANCED ENERGY INDS
COM
007973100
44
402
SH
SOLE
0
0
0
402
ADVANCED MICRO DEVICES INC
COM
007903107
364
4635
SH
SOLE
0
0
0
4635
ADVANSIX INC
COM
00773T101
0
6
SH
SOLE
0
0
0
6
AECOM
COM
00766T100
23
361
SH
SOLE
0
0
0
361
AEGION CORP
COM
00770F104
1
27
SH
SOLE
0
0
0
27
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
9
1137
SH
SOLE
0
0
0
1137
AEGON N V
NY REGISTRY SHS
007924103
113
23847
SH
SOLE
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0
23847
AERCAP HOLDINGS NV
SHS
N00985106
28
470
SH
SOLE
0
0
0
470
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3
69
SH
SOLE
0
0
0
69
AEROVIRONMENT INC
COM
008073108
9
79
SH
SOLE
0
0
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79
AES CORP
COM
00130H105
112
4190
SH
SOLE
0
0
0
4190
AFFILIATED MANAGERS GROUP IN
COM
008252108
34
231
SH
SOLE
0
0
0
231
AFLAC INC
COM
001055102
268
5245
SH
SOLE
0
0
0
5245
AGCO CORP
COM
001084102
80
555
SH
SOLE
0
0
0
555
AGILENT TECHNOLOGIES INC
COM
00846U101
331
2603
SH
SOLE
0
0
0
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AGIOS PHARMACEUTICALS INC
COM
00847X104
4
86
SH
SOLE
0
0
0
86
AGNC INVT CORP
COM
00123Q104
31
1872
SH
SOLE
0
0
0
1872
AGNICO EAGLE MINES LTD
COM
008474108
42
718
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0
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0
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AGREE REALTY CORP
COM
008492100
58
858
SH
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0
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AIR LEASE CORP
CL A
00912X302
7
140
SH
SOLE
0
0
0
140
AIR PRODS & CHEMS INC
COM
009158106
1235
4390
SH
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AKAMAI TECHNOLOGIES INC
COM
00971T101
64
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SH
SOLE
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0
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ALAMO GROUP INC
COM
011311107
3
18
SH
SOLE
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0
18
ALASKA AIR GROUP INC
COM
011659109
45
649
SH
SOLE
0
0
0
649
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
1
178
SH
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0
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0
178
ALBANY INTL CORP
CL A
012348108
24
292
SH
SOLE
0
0
0
292
ALBEMARLE CORP
COM
012653101
83
569
SH
SOLE
0
0
0
569
ALBERTSONS COS INC
COMMON STOCK
013091103
0
21
SH
SOLE
0
0
0
21
ALCOA CORP
COM
013872106
15
456
SH
SOLE
0
0
0
456
ALCON AG
ORD SHS
H01301128
265
3783
SH
SOLE
0
0
0
3783
ALEXANDER & BALDWIN INC NEW
COM
014491104
3
166
SH
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0
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0
166
ALEXANDERS INC
COM
014752109
1
3
SH
SOLE
0
0
0
3
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
78
475
SH
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0
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0
475
ALEXION PHARMACEUTICALS INC
COM
015351109
201
1315
SH
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0
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0
1315
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1098
4844
SH
SOLE
0
0
0
4844
ALICO INC
COM
016230104
6
186
SH
SOLE
0
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0
186
ALIGN TECHNOLOGY INC
COM
016255101
184
340
SH
SOLE
0
0
0
340
ALKALINE WTR CO INC
COM NEW
01643A207
4
3571
SH
SOLE
0
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3571
ALKERMES PLC
SHS
G01767105
3
158
SH
SOLE
0
0
0
158
ALLEGHANY CORP DEL
COM
017175100
4
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SH
SOLE
0
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0
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ALLEGHENY TECHNOLOGIES INC
COM
01741R102
5
218
SH
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0
0
0
218
ALLEGIANCE BANCSHARES INC
COM
01748H107
2
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SH
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0
0
0
38
ALLEGIANT TRAVEL CO
COM
01748X102
8
32
SH
SOLE
0
0
0
32
ALLEGION PLC
ORD SHS
G0176J109
50
395
SH
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0
0
0
395
ALLETE INC
COM NEW
018522300
21
306
SH
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0
0
0
306
ALLIANCE DATA SYSTEMS CORP
COM
018581108
38
341
SH
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0
0
0
341
ALLIANT ENERGY CORP
COM
018802108
48
880
SH
SOLE
0
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0
880
ALLISON TRANSMISSION HLDGS I
COM
01973R101
19
454
SH
SOLE
0
0
0
454
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
4
251
SH
SOLE
0
0
0
251
ALLSTATE CORP
COM
020002101
453
3944
SH
SOLE
0
0
0
3944
ALLY FINL INC
COM
02005N100
105
2321
SH
SOLE
0
0
0
2321
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
46
328
SH
SOLE
0
0
0
328
ALPHABET INC
CAP STK CL A
02079K305
7594
3682
SH
SOLE
0
0
0
3682
ALPHABET INC
CAP STK CL C
02079K107
3136
1516
SH
SOLE
0
0
0
1516
ALTABANCORP
COM
021347109
7
173
SH
SOLE
0
0
0
173
ALTERYX INC
COM CL A
02156B103
5
55
SH
SOLE
0
0
0
55
ALTICE USA INC
CL A
02156K103
5
165
SH
SOLE
0
0
0
165
ALTRA INDL MOTION CORP
COM
02208R106
28
510
SH
SOLE
0
0
0
510
ALTRIA GROUP INC
COM
02209S103
398
7772
SH
SOLE
0
0
0
7772
ALUMINUM CORP CHINA LIMITED
SPON ADR H SHS
022276109
28
2671
SH
SOLE
0
0
0
2671
AMAZON COM INC
COM
023135106
13998
4524
SH
SOLE
0
0
0
4524
AMBEV SA
SPONSORED ADR
02319V103
77
27965
SH
SOLE
0
0
0
27965
AMC NETWORKS INC
CL A
00164V103
2
36
SH
SOLE
0
0
0
36
AMCOR PLC
ORD
G0250X107
184
15775
SH
SOLE
0
0
0
15775
AMDOCS LTD
SHS
G02602103
66
937
SH
SOLE
0
0
0
937
AMEDISYS INC
COM
023436108
42
159
SH
SOLE
0
0
0
159
AMER STATES WTR CO
COM
029899101
22
290
SH
SOLE
0
0
0
290
AMERCO
COM
023586100
3
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SH
SOLE
0
0
0
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AMEREN CORP
COM
023608102
158
1939
SH
SOLE
0
0
0
1939
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
46
3369
SH
SOLE
0
0
0
3369
AMERICAN AIRLS GROUP INC
COM
02376R102
26
1073
SH
SOLE
0
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AMERICAN ASSETS TR INC
COM
024013104
29
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SH
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AMERICAN AXLE & MFG HLDGS IN
COM
024061103
6
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SH
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609
AMERICAN CAMPUS CMNTYS INC
COM
024835100
33
768
SH
SOLE
0
0
0
768
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
63
956
SH
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0
956
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
33
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SH
SOLE
0
0
0
1116
AMERICAN ELEC PWR CO INC
COM
025537101
376
4437
SH
SOLE
0
0
0
4437
AMERICAN EQTY INVT LIFE HLD
COM
025676206
4
134
SH
SOLE
0
0
0
134
AMERICAN EXPRESS CO
COM
025816109
1141
8065
SH
SOLE
0
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8065
AMERICAN FIN TR INC
COM CLASS A
02607T109
1
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SH
SOLE
0
0
0
95
AMERICAN FINL GROUP INC OHIO
COM
025932104
46
405
SH
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0
0
0
405
AMERICAN HOMES 4 RENT
CL A
02665T306
51
1519
SH
SOLE
0
0
0
1519
AMERICAN INTL GROUP INC
COM NEW
026874784
117
2537
SH
SOLE
0
0
0
2537
AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
0
4
SH
SOLE
0
0
0
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AMERICAN PUBLIC EDUCATION IN
COM
02913V103
1
37
SH
SOLE
0
0
0
37
AMERICAN TOWER CORP NEW
COM
03027X100
878
3674
SH
SOLE
0
0
0
3674
AMERICAN VANGUARD CORP
COM
030371108
9
420
SH
SOLE
0
0
0
420
AMERICAN WOODMARK CORPORATIO
COM
030506109
8
79
SH
SOLE
0
0
0
79
AMERICAN WTR WKS CO INC NEW
COM
030420103
226
1506
SH
SOLE
0
0
0
1506
AMERICAS CAR-MART INC
COM
03062T105
13
87
SH
SOLE
0
0
0
87
AMERICOLD RLTY TR
COM
03064D108
34
893
SH
SOLE
0
0
0
893
AMERIPRISE FINL INC
COM
03076C106
595
2559
SH
SOLE
0
0
0
2559
AMERIS BANCORP
COM
03076K108
9
177
SH
SOLE
0
0
0
177
AMERISOURCEBERGEN CORP
COM
03073E105
401
3399
SH
SOLE
0
0
0
3399
AMETEK INC
COM
031100100
453
3546
SH
SOLE
0
0
0
3546
AMGEN INC
COM
031162100
1358
5456
SH
SOLE
0
0
0
5456
AMICUS THERAPEUTICS INC
COM
03152W109
7
684
SH
SOLE
0
0
0
684
AMKOR TECHNOLOGY INC
COM
031652100
1
38
SH
SOLE
0
0
0
38
AMN HEALTHCARE SVCS INC
COM
001744101
18
247
SH
SOLE
0
0
0
247
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
2
118
SH
SOLE
0
0
0
118
AMPHENOL CORP NEW
CL A
032095101
433
6568
SH
SOLE
0
0
0
6568
ANALOG DEVICES INC
COM
032654105
501
3229
SH
SOLE
0
0
0
3229
ANAPLAN INC
COM
03272L108
10
181
SH
SOLE
0
0
0
181
ANAPTYSBIO INC
COM
032724106
0
16
SH
SOLE
0
0
0
16
ANDERSONS INC
COM
034164103
3
126
SH
SOLE
0
0
0
126
ANGIODYNAMICS INC
COM
03475V101
3
147
SH
SOLE
0
0
0
147
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
39
1773
SH
SOLE
0
0
0
1773
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
177
2822
SH
SOLE
0
0
0
2822
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
52
6022
SH
SOLE
0
0
0
6022
ANSYS INC
COM
03662Q105
131
386
SH
SOLE
0
0
0
386
ANTERO MIDSTREAM CORP
COM
03676B102
1
94
SH
SOLE
0
0
0
94
ANTERO RESOURCES CORP
COM
03674X106
2
158
SH
SOLE
0
0
0
158
ANTHEM INC
COM
036752103
639
1781
SH
SOLE
0
0
0
1781
AON PLC
SHS CL A
G0403H108
395
1717
SH
SOLE
0
0
0
1717
APA CORPORATION
COM
03743Q108
45
2532
SH
SOLE
0
0
0
2532
APARTMENT INCOME REIT CORP
COM
03750L109
88
2060
SH
SOLE
0
0
0
2060
APARTMENT INVT & MGMT CO
CL A
03748R747
9
1488
SH
SOLE
0
0
0
1488
APOGEE ENTERPRISES INC
COM
037598109
6
148
SH
SOLE
0
0
0
148
APOLLO COML REAL EST FIN INC
COM
03762U105
7
533
SH
SOLE
0
0
0
533
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
0
8
SH
SOLE
0
0
0
8
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
82
5616
SH
SOLE
0
0
0
5616
APPLE INC
COM
037833100
20708
169526
SH
SOLE
0
0
0
169526
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
20
219
SH
SOLE
0
0
0
219
APPLIED MATLS INC
COM
038222105
630
4715
SH
SOLE
0
0
0
4715
APTARGROUP INC
COM
038336103
16
111
SH
SOLE
0
0
0
111
APTIV PLC
SHS
G6095L109
124
897
SH
SOLE
0
0
0
897
ARAMARK
COM
03852U106
19
505
SH
SOLE
0
0
0
505
ARCBEST CORP
COM
03937C105
12
175
SH
SOLE
0
0
0
175
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
131
4486
SH
SOLE
0
0
0
4486
ARCH CAP GROUP LTD
ORD
G0450A105
49
1281
SH
SOLE
0
0
0
1281
ARCHER DANIELS MIDLAND CO
COM
039483102
126
2210
SH
SOLE
0
0
0
2210
ARCHROCK INC
COM
03957W106
39
4146
SH
SOLE
0
0
0
4146
ARCONIC CORPORATION
COM
03966V107
3
104
SH
SOLE
0
0
0
104
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1
242
SH
SOLE
0
0
0
242
ARCOSA INC
COM
039653100
7
108
SH
SOLE
0
0
0
108
ARDAGH GROUP S A
CL A
L0223L101
4
172
SH
SOLE
0
0
0
172
ARDMORE SHIPPING CORP
COM
Y0207T100
1
234
SH
SOLE
0
0
0
234
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1
14
SH
SOLE
0
0
0
14
ARES CAPITAL CORP
COM
04010L103
5
261
SH
SOLE
0
0
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
1
12
SH
SOLE
0
0
0
12
ARGENX SE
SPONSORED ADR
04016X101
85
309
SH
SOLE
0
0
0
309
ARISTA NETWORKS INC
COM
040413106
63
210
SH
SOLE
0
0
0
210
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
9
2136
SH
SOLE
0
0
0
2136
ARMADA HOFFLER PPTYS INC
COM
04208T108
10
767
SH
SOLE
0
0
0
767
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
10
799
SH
SOLE
0
0
0
799
ARROW ELECTRS INC
COM
042735100
136
1230
SH
SOLE
0
0
0
1230
ARROW FINL CORP
COM
042744102
2
51
SH
SOLE
0
0
0
51
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
27
412
SH
SOLE
0
0
0
412
ARVINAS INC
COM
04335A105
1
10
SH
SOLE
0
0
0
10
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
16
81
SH
SOLE
0
0
0
81
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
9
70
SH
SOLE
0
0
0
70
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
66
8524
SH
SOLE
0
0
0
8524
ASGN INC
COM
00191U102
21
215
SH
SOLE
0
0
0
215
ASHLAND GLOBAL HLDGS INC
COM
044186104
9
99
SH
SOLE
0
0
0
99
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
974
1578
SH
SOLE
0
0
0
1578
ASPEN TECHNOLOGY INC
COM
045327103
58
402
SH
SOLE
0
0
0
402
ASSOCIATED BANC CORP
COM
045487105
6
290
SH
SOLE
0
0
0
290
ASSURANT INC
COM
04621X108
124
878
SH
SOLE
0
0
0
878
ASSURED GUARANTY LTD
COM
G0585R106
51
1209
SH
SOLE
0
0
0
1209
ASTEC INDS INC
COM
046224101
9
118
SH
SOLE
0
0
0
118
ASTRAZENECA PLC
SPONSORED ADR
046353108
534
10736
SH
SOLE
0
0
0
10736
AT HOME GROUP INC
COM
04650Y100
81
2813
SH
SOLE
0
0
0
2813
AT&T INC
COM
00206R102
1075
35510
SH
SOLE
0
0
0
35510
ATHENE HOLDING LTD
CL A
G0684D107
33
664
SH
SOLE
0
0
0
664
ATKORE INC
COM
047649108
19
265
SH
SOLE
0
0
0
265
ATLANTIC POWER CORP
COM NEW
04878Q863
2
736
SH
SOLE
0
0
0
736
ATLANTIC UN BANKSHARES CORP
COM
04911A107
4
105
SH
SOLE
0
0
0
105
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
30
824
SH
SOLE
0
0
0
824
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2
25
SH
SOLE
0
0
0
25
ATLASSIAN CORP PLC
CL A
G06242104
125
592
SH
SOLE
0
0
0
592
ATMOS ENERGY CORP
COM
049560105
35
359
SH
SOLE
0
0
0
359
ATN INTL INC
COM
00215F107
1
22
SH
SOLE
0
0
0
22
ATRICURE INC
COM
04963C209
23
350
SH
SOLE
0
0
0
350
ATRION CORP
COM
049904105
1
1
SH
SOLE
0
0
0
1
AUTODESK INC
COM
052769106
243
878
SH
SOLE
0
0
0
878
AUTOHOME INC
SP ADS RP CL A
05278C107
60
648
SH
SOLE
0
0
0
648
AUTOLIV INC
COM
052800109
6
68
SH
SOLE
0
0
0
68
AUTOMATIC DATA PROCESSING IN
COM
053015103
694
3680
SH
SOLE
0
0
0
3680
AUTONATION INC
COM
05329W102
1
7
SH
SOLE
0
0
0
7
AUTOZONE INC
COM
053332102
184
131
SH
SOLE
0
0
0
131
AVALARA INC
COM
05338G106
30
227
SH
SOLE
0
0
0
227
AVALONBAY CMNTYS INC
COM
053484101
116
628
SH
SOLE
0
0
0
628
AVANGRID INC
COM
05351W103
44
884
SH
SOLE
0
0
0
884
AVANOS MED INC
COM
05350V106
2
53
SH
SOLE
0
0
0
53
AVANTOR INC
COM
05352A100
3
105
SH
SOLE
0
0
0
105
AVERY DENNISON CORP
COM
053611109
14
76
SH
SOLE
0
0
0
76
AVIENT CORPORATION
COM
05368V106
15
308
SH
SOLE
0
0
0
308
AVIS BUDGET GROUP
COM
053774105
28
380
SH
SOLE
0
0
0
380
AVISTA CORP
COM
05379B107
5
107
SH
SOLE
0
0
0
107
AVNET INC
COM
053807103
30
714
SH
SOLE
0
0
0
714
AXALTA COATING SYS LTD
COM
G0750C108
8
272
SH
SOLE
0
0
0
272
AXIS CAP HLDGS LTD
SHS
G0692U109
1
25
SH
SOLE
0
0
0
25
AXON ENTERPRISE INC
COM
05464C101
18
123
SH
SOLE
0
0
0
123
AXOS FINANCIAL INC
COM
05465C100
9
181
SH
SOLE
0
0
0
181
AXSOME THERAPEUTICS INC
COM
05464T104
6
111
SH
SOLE
0
0
0
111
AYTU BIOPHARMA INC
COM NEW
054754874
1
130
SH
SOLE
0
0
0
130
AZEK CO INC
CL A
05478C105
1
15
SH
SOLE
0
0
0
15
AZUL S A
SPONSR ADR PFD
05501U106
2
112
SH
SOLE
0
0
0
112
AZZ INC
COM
002474104
12
243
SH
SOLE
0
0
0
243
B & G FOODS INC NEW
COM
05508R106
14
453
SH
SOLE
0
0
0
453
B2GOLD CORP
COM
11777Q209
2
350
SH
SOLE
0
0
0
350
BADGER METER INC
COM
056525108
3
29
SH
SOLE
0
0
0
29
BAIDU INC
SPON ADR REP A
056752108
202
928
SH
SOLE
0
0
0
928
BAKER HUGHES COMPANY
CL A
05722G100
47
2174
SH
SOLE
0
0
0
2174
BALCHEM CORP
COM
057665200
20
156
SH
SOLE
0
0
0
156
BALL CORP
COM
058498106
98
1159
SH
SOLE
0
0
0
1159
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
47
662
SH
SOLE
0
0
0
662
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
231
44237
SH
SOLE
0
0
0
44237
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
101
21594
SH
SOLE
0
0
0
21594
BANCO DE CHILE
SPONSORED ADS
059520106
84
3574
SH
SOLE
0
0
0
3574
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
27
3821
SH
SOLE
0
0
0
3821
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
27
1070
SH
SOLE
0
0
0
1070
BANCO SANTANDER S.A.
ADR
05964H105
158
46007
SH
SOLE
0
0
0
46007
BANCOLOMBIA S A
SPON ADR PREF
05968L102
50
1557
SH
SOLE
0
0
0
1557
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
7
223
SH
SOLE
0
0
0
223
BANDWIDTH INC
COM CL A
05988J103
9
69
SH
SOLE
0
0
0
69
BANK HAWAII CORP
COM
062540109
9
95
SH
SOLE
0
0
0
95
BANK MARIN BANCORP
COM
063425102
1
18
SH
SOLE
0
0
0
18
BANK MONTREAL QUE
COM
063671101
206
2310
SH
SOLE
0
0
0
2310
BANK NEW YORK MELLON CORP
COM
064058100
363
7673
SH
SOLE
0
0
0
7673
BANK NOVA SCOTIA B C
COM
064149107
190
3031
SH
SOLE
0
0
0
3031
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
36
939
SH
SOLE
0
0
0
939
BANKUNITED INC
COM
06652K103
14
319
SH
SOLE
0
0
0
319
BANNER CORP
COM NEW
06652V208
5
85
SH
SOLE
0
0
0
85
BAOZUN INC
SPONSORED ADR
06684L103
19
490
SH
SOLE
0
0
0
490
BARCLAYS PLC
ADR
06738E204
261
25561
SH
SOLE
0
0
0
25561
BARINGS BDC INC
COM
06759L103
18
1803
SH
SOLE
0
0
0
1803
BARNES GROUP INC
COM
067806109
3
55
SH
SOLE
0
0
0
55
BARRICK GOLD CORP
COM
067901108
180
9071
SH
SOLE
0
0
0
9071
BAUSCH HEALTH COS INC
COM
071734107
72
2271
SH
SOLE
0
0
0
2271
BAXTER INTL INC
COM
071813109
273
3234
SH
SOLE
0
0
0
3234
BCE INC
COM NEW
05534B760
92
2034
SH
SOLE
0
0
0
2034
BECTON DICKINSON & CO
COM
075887109
799
3286
SH
SOLE
0
0
0
3286
BED BATH & BEYOND INC
COM
075896100
15
531
SH
SOLE
0
0
0
531
BEIGENE LTD
SPONSORED ADR
07725L102
64
185
SH
SOLE
0
0
0
185
BERKLEY W R CORP
COM
084423102
45
595
SH
SOLE
0
0
0
595
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3081
12061
SH
SOLE
0
0
0
12061
BERKSHIRE HILLS BANCORP INC
COM
084680107
2
108
SH
SOLE
0
0
0
108
BERRY GLOBAL GROUP INC
COM
08579W103
25
409
SH
SOLE
0
0
0
409
BEST BUY INC
COM
086516101
113
984
SH
SOLE
0
0
0
984
BEST INC
SPONSORED ADS
08653C106
0
258
SH
SOLE
0
0
0
258
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
676
9742
SH
SOLE
0
0
0
9742
BHP GROUP PLC
SPONSORED ADR
05545E209
27
468
SH
SOLE
0
0
0
468
BIG LOTS INC
COM
089302103
28
404
SH
SOLE
0
0
0
404
BILIBILI INC
SPONS ADS REP Z
090040106
50
470
SH
SOLE
0
0
0
470
BILL COM HLDGS INC
COM
090043100
3
19
SH
SOLE
0
0
0
19
BIO RAD LABS INC
CL A
090572207
78
136
SH
SOLE
0
0
0
136
BIOATLA INC
COM
09077B104
51
1000
SH
SOLE
0
0
0
1000
BIODELIVERY SCIENCES INTL IN
COM
09060J106
0
41
SH
SOLE
0
0
0
41
BIOGEN INC
COM
09062X103
221
789
SH
SOLE
0
0
0
789
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
26
349
SH
SOLE
0
0
0
349
BIO-TECHNE CORP
COM
09073M104
84
220
SH
SOLE
0
0
0
220
BJS RESTAURANTS INC
COM
09180C106
1
16
SH
SOLE
0
0
0
16
BJS WHSL CLUB HLDGS INC
COM
05550J101
34
763
SH
SOLE
0
0
0
763
BK OF AMERICA CORP
COM
060505104
1664
43018
SH
SOLE
0
0
0
43018
BLACK HILLS CORP
COM
092113109
45
679
SH
SOLE
0
0
0
679
BLACK KNIGHT INC
COM
09215C105
11
147
SH
SOLE
0
0
0
147
BLACKBAUD INC
COM
09227Q100
1
13
SH
SOLE
0
0
0
13
BLACKBERRY LTD
COM
09228F103
15
1774
SH
SOLE
0
0
0
1774
BLACKLINE INC
COM
09239B109
4
35
SH
SOLE
0
0
0
35
BLACKROCK ETF TRUST
FUTURE TECH ETF
09290C301
5
144
SH
SOLE
0
0
0
144
BLACKROCK INC
COM
09247X101
731
969
SH
SOLE
0
0
0
969
BLACKSTONE GROUP INC
COM
09260D107
8
107
SH
SOLE
0
0
0
107
BLACKSTONE MTG TR INC
COM CL A
09257W100
13
430
SH
SOLE
0
0
0
430
BLOCK H & R INC
COM
093671105
12
538
SH
SOLE
0
0
0
538
BLOOMIN BRANDS INC
COM
094235108
12
435
SH
SOLE
0
0
0
435
BLUEBIRD BIO INC
COM
09609G100
6
194
SH
SOLE
0
0
0
194
BLUEPRINT MEDICINES CORP
COM
09627Y109
2
25
SH
SOLE
0
0
0
25
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
14
1343
SH
SOLE
0
0
0
1343
BOEING CO
COM
097023105
763
2995
SH
SOLE
0
0
0
2995
BOISE CASCADE CO DEL
COM
09739D100
1
15
SH
SOLE
0
0
0
15
BOK FINL CORP
COM NEW
05561Q201
11
125
SH
SOLE
0
0
0
125
BONANZA CREEK ENERGY INC
COM NEW
097793400
2
66
SH
SOLE
0
0
0
66
BOOKING HOLDINGS INC
COM
09857L108
342
147
SH
SOLE
0
0
0
147
BOOT BARN HLDGS INC
COM
099406100
3
46
SH
SOLE
0
0
0
46
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
6
70
SH
SOLE
0
0
0
70
BORGWARNER INC
COM
099724106
47
1017
SH
SOLE
0
0
0
1017
BOSTON BEER INC
CL A
100557107
39
32
SH
SOLE
0
0
0
32
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
21
1545
SH
SOLE
0
0
0
1545
BOSTON PROPERTIES INC
COM
101121101
25
245
SH
SOLE
0
0
0
245
BOSTON SCIENTIFIC CORP
COM
101137107
279
7216
SH
SOLE
0
0
0
7216
BOTTOMLINE TECH DEL INC
COM
101388106
2
55
SH
SOLE
0
0
0
55
BOYD GAMING CORP
COM
103304101
42
712
SH
SOLE
0
0
0
712
BP PLC
SPONSORED ADR
055622104
383
15735
SH
SOLE
0
0
0
15735
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
0
96
SH
SOLE
0
0
0
96
BRADY CORP
CL A
104674106
24
443
SH
SOLE
0
0
0
443
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
23
1790
SH
SOLE
0
0
0
1790
BRF SA
SPONSORED ADR
10552T107
8
1848
SH
SOLE
0
0
0
1848
BRICKELL BIOTECH INC
COM
10802T105
20
18000
SH
SOLE
0
0
0
18000
BRIDGEBIO PHARMA INC
COM
10806X102
13
211
SH
SOLE
0
0
0
211
BRIGHAM MINERALS INC
CL A COM
10918L103
8
526
SH
SOLE
0
0
0
526
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
17
97
SH
SOLE
0
0
0
97
BRIGHTCOVE INC
COM
10921T101
1
56
SH
SOLE
0
0
0
56
BRIGHTHOUSE FINL INC
COM
10922N103
30
674
SH
SOLE
0
0
0
674
BRINKER INTL INC
COM
109641100
16
226
SH
SOLE
0
0
0
226
BRINKS CO
COM
109696104
9
111
SH
SOLE
0
0
0
111
BRISTOL-MYERS SQUIBB CO
COM
110122108
981
15536
SH
SOLE
0
0
0
15536
BRISTOW GROUP INC
COM
11040G103
0
16
SH
SOLE
0
0
0
16
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
272
7029
SH
SOLE
0
0
0
7029
BRIXMOR PPTY GROUP INC
COM
11120U105
14
691
SH
SOLE
0
0
0
691
BROADCOM INC
COM
11135F101
1192
2570
SH
SOLE
0
0
0
2570
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
441
2880
SH
SOLE
0
0
0
2880
BROADSTONE NET LEASE INC
COM
11135E203
0
21
SH
SOLE
0
0
0
21
BROOKDALE SR LIVING INC
COM
112463104
1
202
SH
SOLE
0
0
0
202
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
28
634
SH
SOLE
0
0
0
634
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
0
3
SH
SOLE
0
0
0
3
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
8
180
SH
SOLE
0
0
0
180
BROOKS AUTOMATION INC NEW
COM
114340102
20
248
SH
SOLE
0
0
0
248
BROWN & BROWN INC
COM
115236101
14
302
SH
SOLE
0
0
0
302
BROWN FORMAN CORP
CL B
115637209
94
1361
SH
SOLE
0
0
0
1361
BROWN FORMAN CORP
CL A
115637100
1
9
SH
SOLE
0
0
0
9
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
39
414
SH
SOLE
0
0
0
414
BUCKLE INC
COM
118440106
2
55
SH
SOLE
0
0
0
55
BUILDERS FIRSTSOURCE INC
COM
12008R107
38
817
SH
SOLE
0
0
0
817
BUNGE LIMITED
COM
G16962105
97
1226
SH
SOLE
0
0
0
1226
BURLINGTON STORES INC
COM
122017106
94
313
SH
SOLE
0
0
0
313
BWX TECHNOLOGIES INC
COM
05605H100
27
405
SH
SOLE
0
0
0
405
BYLINE BANCORP INC
COM
124411109
1
70
SH
SOLE
0
0
0
70
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
72
750
SH
SOLE
0
0
0
750
CABLE ONE INC
COM
12685J105
57
31
SH
SOLE
0
0
0
31
CABOT CORP
COM
127055101
44
840
SH
SOLE
0
0
0
840
CABOT OIL & GAS CORP
COM
127097103
32
1715
SH
SOLE
0
0
0
1715
CACI INTL INC
CL A
127190304
13
52
SH
SOLE
0
0
0
52
CACTUS INC
CL A
127203107
12
405
SH
SOLE
0
0
0
405
CADENCE BANCORPORATION
CL A
12739A100
28
1347
SH
SOLE
0
0
0
1347
CADENCE DESIGN SYSTEM INC
COM
127387108
266
1941
SH
SOLE
0
0
0
1941
CADIZ INC
COM NEW
127537207
2
206
SH
SOLE
0
0
0
206
CAE INC
COM
124765108
56
1981
SH
SOLE
0
0
0
1981
CAESARS ENTERTAINMENT INC NE
COM
12769G100
45
520
SH
SOLE
0
0
0
520
CAESARSTONE LTD
ORD SHS
M20598104
2
154
SH
SOLE
0
0
0
154
CAL MAINE FOODS INC
COM NEW
128030202
5
126
SH
SOLE
0
0
0
126
CALAMP CORP
COM
128126109
12
1135
SH
SOLE
0
0
0
1135
CALAVO GROWERS INC
COM
128246105
10
132
SH
SOLE
0
0
0
132
CALERES INC
COM
129500104
2
79
SH
SOLE
0
0
0
79
CALIFORNIA WTR SVC GROUP
COM
130788102
7
116
SH
SOLE
0
0
0
116
CALIX INC
COM
13100M509
71
2042
SH
SOLE
0
0
0
2042
CALLAWAY GOLF CO
COM
131193104
48
1785
SH
SOLE
0
0
0
1785
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
49
1712
SH
SOLE
0
0
0
1712
CAMBRIA ETF TR
VALUE MOMENTUM
132061888
15
648
SH
SOLE
0
0
0
648
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
13
606
SH
SOLE
0
0
0
606
CAMBRIA ETF TR
TAIL RISK
132061862
5
250
SH
SOLE
0
0
0
250
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
6
227
SH
SOLE
0
0
0
227
CAMBRIA ETF TR
GBL REAL EST ETF
132061813
6
202
SH
SOLE
0
0
0
202
CAMBRIA ETF TR
EMRG SHAREHLDR
132061706
6
163
SH
SOLE
0
0
0
163
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
4
64
SH
SOLE
0
0
0
64
CAMDEN PPTY TR
SH BEN INT
133131102
43
395
SH
SOLE
0
0
0
395
CAMECO CORP
COM
13321L108
56
3344
SH
SOLE
0
0
0
3344
CAMPBELL SOUP CO
COM
134429109
94
1864
SH
SOLE
0
0
0
1864
CAMPING WORLD HLDGS INC
CL A
13462K109
32
875
SH
SOLE
0
0
0
875
CANADIAN IMP BK COMM
COM
136069101
185
1886
SH
SOLE
0
0
0
1886
CANADIAN NAT RES LTD
COM
136385101
128
4138
SH
SOLE
0
0
0
4138
CANADIAN NATL RY CO
COM
136375102
374
3229
SH
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0
0
0
3229
CANADIAN PAC RY LTD
COM
13645T100
348
918
SH
SOLE
0
0
0
918
CANNAE HLDGS INC
COM
13765N107
4
107
SH
SOLE
0
0
0
107
CANON INC
SPONSORED ADR
138006309
145
6359
SH
SOLE
0
0
0
6359
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
357
2807
SH
SOLE
0
0
0
2807
CAPRI HOLDINGS LIMITED
SHS
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58
1146
SH
SOLE
0
0
0
1146
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1
142
SH
SOLE
0
0
0
142
CARA THERAPEUTICS INC
COM
140755109
0
13
SH
SOLE
0
0
0
13
CARDINAL HEALTH INC
COM
14149Y108
89
1468
SH
SOLE
0
0
0
1468
CARDIOVASCULAR SYS INC DEL
COM
141619106
14
358
SH
SOLE
0
0
0
358
CARDTRONICS PLC
SHS CL A
G1991C105
15
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
46
279
SH
SOLE
0
0
0
279
CARMAX INC
COM
143130102
111
836
SH
SOLE
0
0
0
836
CARNIVAL CORP
UNIT 99/99/9999
143658300
82
3075
SH
SOLE
0
0
0
3075
CARNIVAL PLC
ADR
14365C103
81
3607
SH
SOLE
0
0
0
3607
CARPENTER TECHNOLOGY CORP
COM
144285103
2
59
SH
SOLE
0
0
0
59
CARRIER GLOBAL CORPORATION
COM
14448C104
258
6113
SH
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0
0
0
6113
CARROLS RESTAURANT GROUP INC
COM
14574X104
0
71
SH
SOLE
0
0
0
71
CARTERS INC
COM
146229109
7
78
SH
SOLE
0
0
0
78
CARVANA CO
CL A
146869102
37
142
SH
SOLE
0
0
0
142
CASELLA WASTE SYS INC
CL A
147448104
3
51
SH
SOLE
0
0
0
51
CASEYS GEN STORES INC
COM
147528103
29
135
SH
SOLE
0
0
0
135
CATABASIS PHARMACEUTICALS IN
COM NEW
14875P206
1
196
SH
SOLE
0
0
0
196
CATALENT INC
COM
148806102
123
1167
SH
SOLE
0
0
0
1167
CATCHMARK TIMBER TR INC
CL A
14912Y202
26
2555
SH
SOLE
0
0
0
2555
CATERPILLAR INC
COM
149123101
617
2661
SH
SOLE
0
0
0
2661
CATHAY GEN BANCORP
COM
149150104
38
927
SH
SOLE
0
0
0
927
CBIZ INC
COM
124805102
4
129
SH
SOLE
0
0
0
129
CBOE GLOBAL MKTS INC
COM
12503M108
27
271
SH
SOLE
0
0
0
271
CBRE GROUP INC
CL A
12504L109
337
4254
SH
SOLE
0
0
0
4254
CBTX INC
COM
12481V104
12
375
SH
SOLE
0
0
0
375
CDK GLOBAL INC
COM
12508E101
51
935
SH
SOLE
0
0
0
935
CDW CORP
COM
12514G108
89
539
SH
SOLE
0
0
0
539
CELANESE CORP DEL
COM
150870103
270
1800
SH
SOLE
0
0
0
1800
CELSIUS HLDGS INC
COM NEW
15118V207
0
7
SH
SOLE
0
0
0
7
CEMEX SAB DE CV
SPON ADR NEW
151290889
42
5987
SH
SOLE
0
0
0
5987
CENOVUS ENERGY INC
COM
15135U109
95
12658
SH
SOLE
0
0
0
12658
CENTENE CORP DEL
COM
15135B101
394
6162
SH
SOLE
0
0
0
6162
CENTERPOINT ENERGY INC
COM
15189T107
127
5612
SH
SOLE
0
0
0
5612
CENTERSPACE
COM
15202L107
1
22
SH
SOLE
0
0
0
22
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
1
110
SH
SOLE
0
0
0
110
CENTRAL GARDEN & PET CO
COM
153527106
3
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
17
624
SH
SOLE
0
0
0
624
CENTURY CMNTYS INC
COM
156504300
15
245
SH
SOLE
0
0
0
245
CERENCE INC
COM
156727109
5
55
SH
SOLE
0
0
0
55
CERIDIAN HCM HLDG INC
COM
15677J108
20
233
SH
SOLE
0
0
0
233
CERNER CORP
COM
156782104
105
1461
SH
SOLE
0
0
0
1461
CERUS CORP
COM
157085101
18
2976
SH
SOLE
0
0
0
2976
CF INDS HLDGS INC
COM
125269100
12
254
SH
SOLE
0
0
0
254
CGI INC
CL A SUB VTG
12532H104
122
1469
SH
SOLE
0
0
0
1469
CHAMPIONX CORPORATION
COM
15872M104
38
1734
SH
SOLE
0
0
0
1734
CHANGE HEALTHCARE INC
COM
15912K100
112
5049
SH
SOLE
0
0
0
5049
CHARLES RIV LABS INTL INC
COM
159864107
134
461
SH
SOLE
0
0
0
461
CHART INDS INC
COM
16115Q308
13
93
SH
SOLE
0
0
0
93
CHARTER COMMUNICATIONS INC N
CL A
16119P108
760
1232
SH
SOLE
0
0
0
1232
CHATHAM LODGING TR
COM
16208T102
3
202
SH
SOLE
0
0
0
202
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
199
1773
SH
SOLE
0
0
0
1773
CHEESECAKE FACTORY INC
COM
163072101
14
245
SH
SOLE
0
0
0
245
CHEFS WHSE INC
COM
163086101
0
15
SH
SOLE
0
0
0
15
CHEGG INC
COM
163092109
6
75
SH
SOLE
0
0
0
75
CHEMED CORP NEW
COM
16359R103
28
61
SH
SOLE
0
0
0
61
CHEMOCENTRYX INC
COM
16383L106
0
3
SH
SOLE
0
0
0
3
CHEMOURS CO
COM
163851108
18
645
SH
SOLE
0
0
0
645
CHENIERE ENERGY INC
COM NEW
16411R208
359
4992
SH
SOLE
0
0
0
4992
CHERRY HILL MTG INVT CORP
COM
164651101
9
968
SH
SOLE
0
0
0
968
CHESAPEAKE UTILS CORP
COM
165303108
7
61
SH
SOLE
0
0
0
61
CHEVRON CORP NEW
COM
166764100
1157
11038
SH
SOLE
0
0
0
11038
CHILDRENS PL INC NEW
COM
168905107
1
17
SH
SOLE
0
0
0
17
CHIMERA INVT CORP
COM NEW
16934Q208
1
92
SH
SOLE
0
0
0
92
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
18
758
SH
SOLE
0
0
0
758
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
49
4664
SH
SOLE
0
0
0
4664
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
48
916
SH
SOLE
0
0
0
916
CHINA SOUTHERN AIRLINES CO L
SPON ADR CL H
169409109
15
421
SH
SOLE
0
0
0
421
CHINA YUCHAI INTL LTD
COM
G21082105
5
345
SH
SOLE
0
0
0
345
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
38
1194
SH
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0
0
0
1194
CHIPOTLE MEXICAN GRILL INC
COM
169656105
173
122
SH
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0
0
0
122
CHOICE HOTELS INTL INC
COM
169905106
11
103
SH
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0
0
0
103
CHUBB LIMITED
COM
H1467J104
421
2663
SH
SOLE
0
0
0
2663
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
475
12130
SH
SOLE
0
0
0
12130
CHURCH & DWIGHT INC
COM
171340102
121
1384
SH
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0
0
0
1384
CHURCHILL DOWNS INC
COM
171484108
21
91
SH
SOLE
0
0
0
91
CHUYS HLDGS INC
COM
171604101
1
12
SH
SOLE
0
0
0
12
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
66
28860
SH
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0
0
0
28860
CIENA CORP
COM NEW
171779309
63
1160
SH
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0
0
0
1160
CIGNA CORP NEW
COM
125523100
492
2037
SH
SOLE
0
0
0
2037
CIMAREX ENERGY CO
COM
171798101
154
2600
SH
SOLE
0
0
0
2600
CINCINNATI BELL INC NEW
COM NEW
171871502
1
87
SH
SOLE
0
0
0
87
CINCINNATI FINL CORP
COM
172062101
117
1139
SH
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0
0
0
1139
CINEMARK HLDGS INC
COM
17243V102
6
305
SH
SOLE
0
0
0
305
CINTAS CORP
COM
172908105
461
1352
SH
SOLE
0
0
0
1352
CIRCOR INTL INC
COM
17273K109
1
22
SH
SOLE
0
0
0
22
CIRRUS LOGIC INC
COM
172755100
9
111
SH
SOLE
0
0
0
111
CISCO SYS INC
COM
17275R102
1670
32305
SH
SOLE
0
0
0
32305
CIT GROUP INC
COM NEW
125581801
88
1704
SH
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0
0
0
1704
CITIGROUP INC
COM NEW
172967424
549
7547
SH
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0
0
0
7547
CITIZENS FINANCIAL GROUP INC
COM
174610105
119
2698
SH
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0
0
0
2698
CITRIX SYS INC
COM
177376100
148
1053
SH
SOLE
0
0
0
1053
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
8
92
SH
SOLE
0
0
0
92
CLEARWAY ENERGY INC
CL A
18539C105
18
670
SH
SOLE
0
0
0
670
CLEARWAY ENERGY INC
CL C
18539C204
9
334
SH
SOLE
0
0
0
334
CLEVELAND-CLIFFS INC NEW
COM
185899101
28
1370
SH
SOLE
0
0
0
1370
CLOROX CO DEL
COM
189054109
468
2426
SH
SOLE
0
0
0
2426
CLOUDFLARE INC
CL A COM
18915M107
1
12
SH
SOLE
0
0
0
12
CMC MATERIALS INC
COM
12571T100
35
200
SH
SOLE
0
0
0
200
CME GROUP INC
COM
12572Q105
342
1673
SH
SOLE
0
0
0
1673
CMS ENERGY CORP
COM
125896100
167
2732
SH
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0
0
0
2732
CNA FINL CORP
COM
126117100
10
224
SH
SOLE
0
0
0
224
CNH INDL N V
SHS
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41
2615
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0
0
0
2615
CNO FINL GROUP INC
COM
12621E103
10
393
SH
SOLE
0
0
0
393
CNX RES CORP
COM
12653C108
13
873
SH
SOLE
0
0
0
873
COCA COLA CO
COM
191216100
1558
29553
SH
SOLE
0
0
0
29553
COCA COLA CONS INC
COM
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6
22
SH
SOLE
0
0
0
22
COCA COLA EUROPEAN PARTNERS
SHS
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67
1283
SH
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0
0
0
1283
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
39
842
SH
SOLE
0
0
0
842
COEUR MNG INC
COM NEW
192108504
13
1494
SH
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0
0
0
1494
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
9
136
SH
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0
0
0
136
COGNEX CORP
COM
192422103
74
895
SH
SOLE
0
0
0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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99
1267
SH
SOLE
0
0
0
1267
COGNYTE SOFTWARE LTD
ORD SHS
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13
481
SH
SOLE
0
0
0
481
COHERENT INC
COM
192479103
32
126
SH
SOLE
0
0
0
126
COHERUS BIOSCIENCES INC
COM
19249H103
0
26
SH
SOLE
0
0
0
26
COHU INC
COM
192576106
19
454
SH
SOLE
0
0
0
454
COLFAX CORP
COM
194014106
26
589
SH
SOLE
0
0
0
589
COLGATE PALMOLIVE CO
COM
194162103
222
2817
SH
SOLE
0
0
0
2817
COLONY CAP INC NEW
CL A COM
19626G108
56
8610
SH
SOLE
0
0
0
8610
COLUMBIA BKG SYS INC
COM
197236102
8
180
SH
SOLE
0
0
0
180
COLUMBIA FINL INC
COM
197641103
10
598
SH
SOLE
0
0
0
598
COLUMBIA PPTY TR INC
COM NEW
198287203
21
1204
SH
SOLE
0
0
0
1204
COLUMBIA SPORTSWEAR CO
COM
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14
133
SH
SOLE
0
0
0
133
COLUMBUS MCKINNON CORP N Y
COM
199333105
2
39
SH
SOLE
0
0
0
39
COMCAST CORP NEW
CL A
20030N101
1525
28175
SH
SOLE
0
0
0
28175
COMERICA INC
COM
200340107
120
1675
SH
SOLE
0
0
0
1675
COMFORT SYS USA INC
COM
199908104
4
54
SH
SOLE
0
0
0
54
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COM
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15
201
SH
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0
0
0
201
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COM
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46
1496
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0
0
0
1496
COMMSCOPE HLDG CO INC
COM
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8
492
SH
SOLE
0
0
0
492
COMMUNITY BK SYS INC
COM
203607106
6
80
SH
SOLE
0
0
0
80
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COM
203668108
2
170
SH
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0
0
0
170
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COM
20369C106
17
368
SH
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0
0
0
368
COMMUNITY TR BANCORP INC
COM
204149108
1
14
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0
0
0
14
COMMVAULT SYSTEMS INC
COM
204166102
1
15
SH
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0
0
0
15
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
2
340
SH
SOLE
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0
0
340
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
21
2880
SH
SOLE
0
0
0
2880
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
25
19940
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0
0
0
19940
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
12
1850
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0
1850
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
11
631
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0
631
COMPANIA DE MINAS BUENAVENTU
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6
631
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0
0
631
COMPASS MINERALS INTL INC
COM
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4
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0
0
67
COMPUTER PROGRAMS & SYS INC
COM
205306103
2
61
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61
COMTECH TELECOMMUNICATIONS C
COM NEW
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10
413
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413
CONAGRA BRANDS INC
COM
205887102
137
3643
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3643
CONCENTRIX CORP
COM
20602D101
11
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0
0
0
71
CONDUENT INC
COM
206787103
2
258
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0
0
258
CONMED CORP
COM
207410101
5
38
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CONNECTONE BANCORP INC
COM
20786W107
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0
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40
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COM
20825C104
177
3342
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0
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0
3342
CONSOLIDATED COMM HLDGS INC
COM
209034107
11
1570
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0
1570
CONSOLIDATED EDISON INC
COM
209115104
67
892
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0
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0
892
CONSOLIDATED WATER CO INC
ORD
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1
43
SH
SOLE
0
0
0
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CONSTELLATION BRANDS INC
CL A
21036P108
157
688
SH
SOLE
0
0
0
688
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
30
1000
SH
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0
0
0
1000
CONTINENTAL RES INC
COM
212015101
68
2639
SH
SOLE
0
0
0
2639
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
2
131
SH
SOLE
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0
0
131
COOPER COS INC
COM NEW
216648402
69
180
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0
0
0
180
COOPER TIRE & RUBR CO
COM
216831107
9
165
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0
0
0
165
COOTEK CAYMAN INC
SPONSORED ADS
21718L102
0
131
SH
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0
131
COPA HOLDINGS SA
CL A
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0
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0
0
0
5
COPART INC
COM
217204106
78
718
SH
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0
0
0
718
CORCEPT THERAPEUTICS INC
COM
218352102
5
221
SH
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0
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0
221
CORE LABORATORIES N V
COM
N22717107
19
672
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0
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0
672
CORE MARK HOLDING CO INC
COM
218681104
1
29
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0
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0
29
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COM
21871N101
2
191
SH
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0
0
0
191
CORELOGIC INC
COM
21871D103
3
43
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SOLE
0
0
0
43
COREPOINT LODGING INC
COM
21872L104
1
110
SH
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0
0
0
110
CORESITE RLTY CORP
COM
21870Q105
32
267
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0
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0
267
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COM
21925D109
2
126
SH
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0
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0
126
CORNERSTONE ONDEMAND INC
COM
21925Y103
1
32
SH
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0
0
0
32
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COM
219350105
170
3903
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0
0
0
3903
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1
31
SH
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0
0
0
31
CORTEVA INC
COM
22052L104
235
5031
SH
SOLE
0
0
0
5031
CORTEXYME INC
COM
22053A107
1
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SH
SOLE
0
0
0
30
CORVEL CORP
COM
221006109
7
68
SH
SOLE
0
0
0
68
COSTAMARE INC
SHS
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12
1232
SH
SOLE
0
0
0
1232
COSTAR GROUP INC
COM
22160N109
92
112
SH
SOLE
0
0
0
112
COSTCO WHSL CORP NEW
COM
22160K105
735
2085
SH
SOLE
0
0
0
2085
COTY INC
COM CL A
222070203
8
940
SH
SOLE
0
0
0
940
COUPA SOFTWARE INC
COM
22266L106
67
262
SH
SOLE
0
0
0
262
COUSINS PPTYS INC
COM NEW
222795502
3
93
SH
SOLE
0
0
0
93
COVETRUS INC
COM
22304C100
30
1006
SH
SOLE
0
0
0
1006
CRACKER BARREL OLD CTRY STOR
COM
22410J106
22
128
SH
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0
0
0
128
CRANE CO
COM
224399105
24
254
SH
SOLE
0
0
0
254
CRAWFORD & CO
CL B
224633107
17
1733
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SOLE
0
0
0
1733
CREDICORP LTD
COM
G2519Y108
14
102
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0
0
0
102
CREDIT ACCEP CORP MICH
COM
225310101
2
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SH
SOLE
0
0
0
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CREDIT SUISSE GROUP
SPONSORED ADR
225401108
166
15706
SH
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0
0
0
15706
CREE INC
COM
225447101
25
230
SH
SOLE
0
0
0
230
CRESCENT PT ENERGY CORP
COM
22576C101
6
1388
SH
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0
0
0
1388
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
7
251
SH
SOLE
0
0
0
251
CRH PLC
ADR
12626K203
135
2872
SH
SOLE
0
0
0
2872
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1
5
SH
SOLE
0
0
0
5
CROCS INC
COM
227046109
9
107
SH
SOLE
0
0
0
107
CROWDSTRIKE HLDGS INC
CL A
22788C105
123
676
SH
SOLE
0
0
0
676
CROWN CASTLE INTL CORP NEW
COM
22822V101
442
2569
SH
SOLE
0
0
0
2569
CROWN HLDGS INC
COM
228368106
74
764
SH
SOLE
0
0
0
764
CRYOPORT INC
COM PAR $0.001
229050307
16
312
SH
SOLE
0
0
0
312
CSG SYS INTL INC
COM
126349109
6
127
SH
SOLE
0
0
0
127
CSW INDUSTRIALS INC
COM
126402106
9
65
SH
SOLE
0
0
0
65
CSX CORP
COM
126408103
349
3620
SH
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0
0
0
3620
CTO REALTY GROWTH INC
COM
22948Q101
1
11
SH
SOLE
0
0
0
11
CUBESMART
COM
229663109
2
47
SH
SOLE
0
0
0
47
CUBIC CORP
COM
229669106
3
36
SH
SOLE
0
0
0
36
CULLEN FROST BANKERS INC
COM
229899109
40
371
SH
SOLE
0
0
0
371
CUMMINS INC
COM
231021106
318
1229
SH
SOLE
0
0
0
1229
CURTISS WRIGHT CORP
COM
231561101
10
83
SH
SOLE
0
0
0
83
CUSTOMERS BANCORP INC
COM
23204G100
10
312
SH
SOLE
0
0
0
312
CVB FINL CORP
COM
126600105
1
38
SH
SOLE
0
0
0
38
CVS HEALTH CORP
COM
126650100
715
9505
SH
SOLE
0
0
0
9505
CYBERARK SOFTWARE LTD
SHS
M2682V108
27
207
SH
SOLE
0
0
0
207
CYRUSONE INC
COM
23283R100
73
1077
SH
SOLE
0
0
0
1077
CYTOKINETICS INC
COM NEW
23282W605
1
57
SH
SOLE
0
0
0
57
D R HORTON INC
COM
23331A109
213
2388
SH
SOLE
0
0
0
2388
DAKTRONICS INC
COM
234264109
2
329
SH
SOLE
0
0
0
329
DANA INC
COM
235825205
17
702
SH
SOLE
0
0
0
702
DANAHER CORPORATION
COM
235851102
1288
5721
SH
SOLE
0
0
0
5721
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
2
22
SH
SOLE
0
0
0
22
DARDEN RESTAURANTS INC
COM
237194105
48
337
SH
SOLE
0
0
0
337
DARLING INGREDIENTS INC
COM
237266101
27
373
SH
SOLE
0
0
0
373
DATADOG INC
CL A COM
23804L103
8
98
SH
SOLE
0
0
0
98
DAVE & BUSTERS ENTMT INC
COM
238337109
4
76
SH
SOLE
0
0
0
76
DAVITA INC
COM
23918K108
38
348
SH
SOLE
0
0
0
348
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
49
2268
SH
SOLE
0
0
0
2268
DECKERS OUTDOOR CORP
COM
243537107
25
77
SH
SOLE
0
0
0
77
DEERE & CO
COM
244199105
1387
3707
SH
SOLE
0
0
0
3707
DEL TACO RESTAURANTS INC NEW
COM
245496104
0
44
SH
SOLE
0
0
0
44
DELL TECHNOLOGIES INC
CL C
24703L202
121
1374
SH
SOLE
0
0
0
1374
DELTA AIR LINES INC DEL
COM NEW
247361702
214
4430
SH
SOLE
0
0
0
4430
DENNYS CORP
COM
24869P104
1
51
SH
SOLE
0
0
0
51
DENTSPLY SIRONA INC
COM
24906P109
42
651
SH
SOLE
0
0
0
651
DESIGNER BRANDS INC
CL A
250565108
2
104
SH
SOLE
0
0
0
104
DEUTSCHE BANK A G
NAMEN AKT
D18190898
58
4845
SH
SOLE
0
0
0
4845
DEVON ENERGY CORP NEW
COM
25179M103
110
5053
SH
SOLE
0
0
0
5053
DEXCOM INC
COM
252131107
144
401
SH
SOLE
0
0
0
401
DHT HOLDINGS INC
SHS NEW
Y2065G121
0
84
SH
SOLE
0
0
0
84
DIAGEO PLC
SPON ADR NEW
25243Q205
512
3119
SH
SOLE
0
0
0
3119
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
2
11
SH
SOLE
0
0
0
11
DIAMONDBACK ENERGY INC
COM
25278X109
79
1072
SH
SOLE
0
0
0
1072
DIAMONDROCK HOSPITALITY CO
COM
252784301
4
390
SH
SOLE
0
0
0
390
DICERNA PHARMACEUTICALS INC
COM
253031108
4
140
SH
SOLE
0
0
0
140
DICKS SPORTING GOODS INC
COM
253393102
14
190
SH
SOLE
0
0
0
190
DIEBOLD INC
COM
253651103
1
90
SH
SOLE
0
0
0
90
DIGITAL RLTY TR INC
COM
253868103
212
1506
SH
SOLE
0
0
0
1506
DIME CMNTY BANCSHARES INC
COM
25432X102
14
457
SH
SOLE
0
0
0
457
DINE BRANDS GLOBAL INC
COM
254423106
1
9
SH
SOLE
0
0
0
9
DISCOVER FINL SVCS
COM
254709108
459
4832
SH
SOLE
0
0
0
4832
DISCOVERY INC
COM SER C
25470F302
75
2029
SH
SOLE
0
0
0
2029
DISCOVERY INC
COM SER A
25470F104
0
8
SH
SOLE
0
0
0
8
DISH NETWORK CORPORATION
CL A
25470M109
4
106
SH
SOLE
0
0
0
106
DISNEY WALT CO
COM
254687106
3758
20367
SH
SOLE
0
0
0
20367
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
5
1089
SH
SOLE
0
0
0
1089
DMC GLOBAL INC
COM
23291C103
1
22
SH
SOLE
0
0
0
22
DOCUSIGN INC
COM
256163106
114
563
SH
SOLE
0
0
0
563
DOLBY LABORATORIES INC
COM CL A
25659T107
21
212
SH
SOLE
0
0
0
212
DOLLAR GEN CORP NEW
COM
256677105
290
1431
SH
SOLE
0
0
0
1431
DOLLAR TREE INC
COM
256746108
221
1931
SH
SOLE
0
0
0
1931
DOMINION ENERGY INC
COM
25746U109
185
2430
SH
SOLE
0
0
0
2430
DOMINOS PIZZA INC
COM
25754A201
42
115
SH
SOLE
0
0
0
115
DONALDSON INC
COM
257651109
8
146
SH
SOLE
0
0
0
146
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
2
77
SH
SOLE
0
0
0
77
DORMAN PRODS INC
COM
258278100
22
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
12
375
SH
SOLE
0
0
0
375
DOVER CORP
COM
260003108
206
1504
SH
SOLE
0
0
0
1504
DOW INC
COM
260557103
338
5281
SH
SOLE
0
0
0
5281
DR REDDYS LABS LTD
ADR
256135203
160
2609
SH
SOLE
0
0
0
2609
DRAFTKINGS INC
COM CL A
26142R104
27
438
SH
SOLE
0
0
0
438
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
3
283
SH
SOLE
0
0
0
283
DROPBOX INC
CL A
26210C104
14
530
SH
SOLE
0
0
0
530
DSP GROUP INC
COM
23332B106
1
43
SH
SOLE
0
0
0
43
DTE ENERGY CO
COM
233331107
128
959
SH
SOLE
0
0
0
959
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
0
3
SH
SOLE
0
0
0
3
DUKE ENERGY CORP NEW
COM NEW
26441C204
567
5878
SH
SOLE
0
0
0
5878
DUKE REALTY CORP
COM NEW
264411505
335
7987
SH
SOLE
0
0
0
7987
DUPONT DE NEMOURS INC
COM
26614N102
346
4474
SH
SOLE
0
0
0
4474
DXC TECHNOLOGY CO
COM
23355L106
50
1596
SH
SOLE
0
0
0
1596
DYCOM INDS INC
COM
267475101
12
134
SH
SOLE
0
0
0
134
DYNATRACE INC
COM NEW
268150109
6
117
SH
SOLE
0
0
0
117
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
3
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
5
90
SH
SOLE
0
0
0
90
EAGLE MATLS INC
COM
26969P108
9
69
SH
SOLE
0
0
0
69
EAGLE PHARMACEUTICALS INC
COM
269796108
2
36
SH
SOLE
0
0
0
36
EAST WEST BANCORP INC
COM
27579R104
21
290
SH
SOLE
0
0
0
290
EASTERLY GOVT PPTYS INC
COM
27616P103
17
821
SH
SOLE
0
0
0
821
EASTERN BANKSHARES INC
COM
27627N105
0
25
SH
SOLE
0
0
0
25
EASTGROUP PPTYS INC
COM
277276101
46
320
SH
SOLE
0
0
0
320
EASTMAN CHEM CO
COM
277432100
219
1991
SH
SOLE
0
0
0
1991
EATON CORP PLC
SHS
G29183103
291
2105
SH
SOLE
0
0
0
2105
EATON VANCE TAX ADVT DIV INC
COM
27828G107
21
800
SH
SOLE
0
0
0
800
EBAY INC.
COM
278642103
470
7682
SH
SOLE
0
0
0
7682
ECHO GLOBAL LOGISTICS INC
COM
27875T101
5
164
SH
SOLE
0
0
0
164
ECHOSTAR CORP
CL A
278768106
1
46
SH
SOLE
0
0
0
46
ECOLAB INC
COM
278865100
183
856
SH
SOLE
0
0
0
856
ECOPETROL S A
SPONSORED ADS
279158109
37
2869
SH
SOLE
0
0
0
2869
EDGEWELL PERS CARE CO
COM
28035Q102
2
62
SH
SOLE
0
0
0
62
EDISON INTL
COM
281020107
131
2232
SH
SOLE
0
0
0
2232
EDITAS MEDICINE INC
COM
28106W103
1
18
SH
SOLE
0
0
0
18
EDWARDS LIFESCIENCES CORP
COM
28176E108
401
4793
SH
SOLE
0
0
0
4793
EHEALTH INC
COM
28238P109
1
12
SH
SOLE
0
0
0
12
ELANCO ANIMAL HEALTH INC
COM
28414H103
35
1200
SH
SOLE
0
0
0
1200
ELASTIC N V
ORD SHS
N14506104
12
111
SH
SOLE
0
0
0
111
ELBIT SYS LTD
ORD
M3760D101
7
51
SH
SOLE
0
0
0
51
ELECTRONIC ARTS INC
COM
285512109
217
1604
SH
SOLE
0
0
0
1604
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
14
1387
SH
SOLE
0
0
0
1387
EMCOR GROUP INC
COM
29084Q100
25
224
SH
SOLE
0
0
0
224
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
28
299
SH
SOLE
0
0
0
299
EMERSON ELEC CO
COM
291011104
501
5552
SH
SOLE
0
0
0
5552
EMPIRE ST RLTY TR INC
CL A
292104106
57
5078
SH
SOLE
0
0
0
5078
EMPLOYERS HLDGS INC
COM
292218104
2
58
SH
SOLE
0
0
0
58
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
9
1389
SH
SOLE
0
0
0
1389
ENANTA PHARMACEUTICALS INC
COM
29251M106
10
195
SH
SOLE
0
0
0
195
ENBRIDGE INC
COM
29250N105
395
10863
SH
SOLE
0
0
0
10863
ENCOMPASS HEALTH CORP
COM
29261A100
25
306
SH
SOLE
0
0
0
306
ENCORE WIRE CORP
COM
292562105
12
180
SH
SOLE
0
0
0
180
ENDAVA PLC
ADS
29260V105
1
8
SH
SOLE
0
0
0
8
ENDO INTL PLC
SHS
G30401106
3
385
SH
SOLE
0
0
0
385
ENEL AMERICAS S A
SPONSORED ADR
29274F104
11
1257
SH
SOLE
0
0
0
1257
ENEL CHILE S.A.
SPONSORED ADR
29278D105
10
2484
SH
SOLE
0
0
0
2484
ENERGIZER HLDGS INC NEW
COM
29272W109
4
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
156
20303
SH
SOLE
0
0
0
20303
ENERPLUS CORP
COM
292766102
14
2845
SH
SOLE
0
0
0
2845
ENERSYS
COM
29275Y102
12
134
SH
SOLE
0
0
0
134
ENI S P A
SPONSORED ADR
26874R108
243
9844
SH
SOLE
0
0
0
9844
ENNIS INC
COM
293389102
3
158
SH
SOLE
0
0
0
158
ENPHASE ENERGY INC
COM
29355A107
20
124
SH
SOLE
0
0
0
124
ENPRO INDS INC
COM
29355X107
28
331
SH
SOLE
0
0
0
331
ENSIGN GROUP INC
COM
29358P101
10
105
SH
SOLE
0
0
0
105
ENSTAR GROUP LIMITED
SHS
G3075P101
8
33
SH
SOLE
0
0
0
33
ENTEGRIS INC
COM
29362U104
187
1669
SH
SOLE
0
0
0
1669
ENTERGY CORP NEW
COM
29364G103
52
523
SH
SOLE
0
0
0
523
ENTERPRISE FINL SVCS CORP
COM
293712105
4
87
SH
SOLE
0
0
0
87
ENTERPRISE PRODS PARTNERS L
COM
293792107
232
10546
SH
SOLE
0
0
0
10546
ENVESTNET INC
COM
29404K106
8
109
SH
SOLE
0
0
0
109
EOG RES INC
COM
26875P101
250
3448
SH
SOLE
0
0
0
3448
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
99
5000
SH
SOLE
0
0
0
5000
EPAM SYS INC
COM
29414B104
99
250
SH
SOLE
0
0
0
250
EPR PPTYS
COM SH BEN INT
26884U109
60
1292
SH
SOLE
0
0
0
1292
EQT CORP
COM
26884L109
87
4681
SH
SOLE
0
0
0
4681
EQUIFAX INC
COM
294429105
41
225
SH
SOLE
0
0
0
225
EQUINIX INC
COM
29444U700
601
884
SH
SOLE
0
0
0
884
EQUINOR ASA
SPONSORED ADR
29446M102
98
5020
SH
SOLE
0
0
0
5020
EQUITABLE HLDGS INC
COM
29452E101
69
2112
SH
SOLE
0
0
0
2112
EQUITRANS MIDSTREAM CORP
COM
294600101
39
4780
SH
SOLE
0
0
0
4780
EQUITY COMWLTH
COM SH BEN INT
294628102
36
1297
SH
SOLE
0
0
0
1297
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
35
546
SH
SOLE
0
0
0
546
EQUITY RESIDENTIAL
SH BEN INT
29476L107
81
1131
SH
SOLE
0
0
0
1131
ERICSSON
ADR B SEK 10
294821608
80
6102
SH
SOLE
0
0
0
6102
ERIE INDTY CO
CL A
29530P102
49
222
SH
SOLE
0
0
0
222
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
0
205
SH
SOLE
0
0
0
205
ESCO TECHNOLOGIES INC
COM
296315104
21
193
SH
SOLE
0
0
0
193
ESSENT GROUP LTD
COM
G3198U102
21
450
SH
SOLE
0
0
0
450
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
4
168
SH
SOLE
0
0
0
168
ESSENTIAL UTILS INC
COM
29670G102
57
1279
SH
SOLE
0
0
0
1279
ESSEX PPTY TR INC
COM
297178105
153
562
SH
SOLE
0
0
0
562
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
6
84
SH
SOLE
0
0
0
84
ETON PHARMACEUTICALS INC
COM
29772L108
0
52
SH
SOLE
0
0
0
52
ETSY INC
COM
29786A106
91
449
SH
SOLE
0
0
0
449
EURONET WORLDWIDE INC
COM
298736109
1
9
SH
SOLE
0
0
0
9
EVERBRIDGE INC
COM
29978A104
10
82
SH
SOLE
0
0
0
82
EVERCORE INC
CLASS A
29977A105
53
401
SH
SOLE
0
0
0
401
EVEREST RE GROUP LTD
COM
G3223R108
48
195
SH
SOLE
0
0
0
195
EVERGY INC
COM
30034W106
95
1596
SH
SOLE
0
0
0
1596
EVERSOURCE ENERGY
COM
30040W108
242
2792
SH
SOLE
0
0
0
2792
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
124
943
SH
SOLE
0
0
0
943
EXELIXIS INC
COM
30161Q104
34
1509
SH
SOLE
0
0
0
1509
EXELON CORP
COM
30161N101
163
3736
SH
SOLE
0
0
0
3736
EXLSERVICE HOLDINGS INC
COM
302081104
2
19
SH
SOLE
0
0
0
19
EXP WORLD HLDGS INC
COM
30212W100
0
8
SH
SOLE
0
0
0
8
EXPEDIA GROUP INC
COM NEW
30212P303
172
1002
SH
SOLE
0
0
0
1002
EXPEDITORS INTL WASH INC
COM
302130109
44
410
SH
SOLE
0
0
0
410
EXPONENT INC
COM
30214U102
20
205
SH
SOLE
0
0
0
205
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
47
2371
SH
SOLE
0
0
0
2371
EXTRA SPACE STORAGE INC
COM
30225T102
96
725
SH
SOLE
0
0
0
725
EXTREME NETWORKS INC
COM
30226D106
16
1871
SH
SOLE
0
0
0
1871
EXXON MOBIL CORP
COM
30231G102
1027
18395
SH
SOLE
0
0
0
18395
F N B CORP
COM
302520101
22
1730
SH
SOLE
0
0
0
1730
F5 NETWORKS INC
COM
315616102
124
592
SH
SOLE
0
0
0
592
FABRINET
SHS
G3323L100
9
95
SH
SOLE
0
0
0
95
FACEBOOK INC
CL A
30303M102
4713
16002
SH
SOLE
0
0
0
16002
FACTSET RESH SYS INC
COM
303075105
28
91
SH
SOLE
0
0
0
91
FAIR ISAAC CORP
COM
303250104
40
82
SH
SOLE
0
0
0
82
FANHUA INC
SPONSORED ADR
30712A103
4
257
SH
SOLE
0
0
0
257
FARMERS NATIONAL BANC CORP
COM
309627107
2
101
SH
SOLE
0
0
0
101
FARO TECHNOLOGIES INC
COM
311642102
3
37
SH
SOLE
0
0
0
37
FASTENAL CO
COM
311900104
48
955
SH
SOLE
0
0
0
955
FASTLY INC
CL A
31188V100
0
5
SH
SOLE
0
0
0
5
FATE THERAPEUTICS INC
COM
31189P102
1
8
SH
SOLE
0
0
0
8
FATHOM HOLDINGS INC
COM
31189V109
1
31
SH
SOLE
0
0
0
31
FB FINL CORP
COM
30257X104
6
128
SH
SOLE
0
0
0
128
FBL FINL GROUP INC
CL A
30239F106
4
76
SH
SOLE
0
0
0
76
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
82
812
SH
SOLE
0
0
0
812
FEDERAL SIGNAL CORP
COM
313855108
1
16
SH
SOLE
0
0
0
16
FEDERATED HERMES INC
CL B
314211103
16
497
SH
SOLE
0
0
0
497
FEDEX CORP
COM
31428X106
490
1725
SH
SOLE
0
0
0
1725
FENNEC PHARMACEUTICALS INC
COM
31447P100
0
79
SH
SOLE
0
0
0
79
FERGUSON PLC NEW
SHS
G3421J106
119
990
SH
SOLE
0
0
0
990
FERRARI N V
COM
N3167Y103
235
1122
SH
SOLE
0
0
0
1122
FERRO CORP
COM
315405100
15
888
SH
SOLE
0
0
0
888
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
59
2151
SH
SOLE
0
0
0
2151
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
11
267
SH
SOLE
0
0
0
267
FIDELITY NATL INFORMATION SV
COM
31620M106
473
3362
SH
SOLE
0
0
0
3362
FIFTH THIRD BANCORP
COM
316773100
694
18532
SH
SOLE
0
0
0
18532
FIREEYE INC
COM
31816Q101
1
41
SH
SOLE
0
0
0
41
FIRST AMERN FINL CORP
COM
31847R102
11
200
SH
SOLE
0
0
0
200
FIRST BANCORP N C
COM
318910106
36
821
SH
SOLE
0
0
0
821
FIRST BANCORP P R
COM NEW
318672706
63
5598
SH
SOLE
0
0
0
5598
FIRST BUSEY CORP
COM NEW
319383204
19
730
SH
SOLE
0
0
0
730
FIRST COMWLTH FINL CORP PA
COM
319829107
12
819
SH
SOLE
0
0
0
819
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3
3
SH
SOLE
0
0
0
3
FIRST FINL BANCORP OH
COM
320209109
8
317
SH
SOLE
0
0
0
317
FIRST FINL BANKSHARES
COM
32020R109
14
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
15
557
SH
SOLE
0
0
0
557
FIRST HORIZON CORPORATION
COM
320517105
36
2114
SH
SOLE
0
0
0
2114
FIRST INDL RLTY TR INC
COM
32054K103
34
753
SH
SOLE
0
0
0
753
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
1
24
SH
SOLE
0
0
0
24
FIRST LONG IS CORP
COM
320734106
1
63
SH
SOLE
0
0
0
63
FIRST MAJESTIC SILVER CORP
COM
32076V103
8
532
SH
SOLE
0
0
0
532
FIRST MERCHANTS CORP
COM
320817109
22
483
SH
SOLE
0
0
0
483
FIRST MID ILL BANCSHARES INC
COM
320866106
4
85
SH
SOLE
0
0
0
85
FIRST MIDWEST BANCORP DEL
COM
320867104
3
118
SH
SOLE
0
0
0
118
FIRST REP BK SAN FRANCISCO C
COM
33616C100
105
627
SH
SOLE
0
0
0
627
FIRST SOLAR INC
COM
336433107
12
143
SH
SOLE
0
0
0
143
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
22
530
SH
SOLE
0
0
0
530
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
34
350
SH
SOLE
0
0
0
350
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
11
185
SH
SOLE
0
0
0
185
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
10
174
SH
SOLE
0
0
0
174
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
16
400
SH
SOLE
0
0
0
400
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
110
1935
SH
SOLE
0
0
0
1935
FIRSTCASH INC
COM
33767D105
25
388
SH
SOLE
0
0
0
388
FIRSTENERGY CORP
COM
337932107
54
1570
SH
SOLE
0
0
0
1570
FIRSTSERVICE CORP NEW
COM
33767E202
3
19
SH
SOLE
0
0
0
19
FISERV INC
COM
337738108
366
3077
SH
SOLE
0
0
0
3077
FIVE BELOW INC
COM
33829M101
80
418
SH
SOLE
0
0
0
418
FIVE9 INC
COM
338307101
22
139
SH
SOLE
0
0
0
139
FLEETCOR TECHNOLOGIES INC
COM
339041105
89
330
SH
SOLE
0
0
0
330
FLEX LTD
ORD
Y2573F102
57
3090
SH
SOLE
0
0
0
3090
FLIR SYS INC
COM
302445101
38
678
SH
SOLE
0
0
0
678
FLOOR & DECOR HLDGS INC
CL A
339750101
4
39
SH
SOLE
0
0
0
39
FLOWERS FOODS INC
COM
343498101
64
2701
SH
SOLE
0
0
0
2701
FLOWSERVE CORP
COM
34354P105
0
11
SH
SOLE
0
0
0
11
FLUOR CORP NEW
COM
343412102
16
695
SH
SOLE
0
0
0
695
FLUSHING FINL CORP
COM
343873105
9
421
SH
SOLE
0
0
0
421
FMC CORP
COM NEW
302491303
7
62
SH
SOLE
0
0
0
62
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1
30
SH
SOLE
0
0
0
30
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
136
1808
SH
SOLE
0
0
0
1808
FOOT LOCKER INC
COM
344849104
8
143
SH
SOLE
0
0
0
143
FORD MTR CO DEL
COM
345370860
203
16550
SH
SOLE
0
0
0
16550
FORESTAR GROUP INC
COM
346232101
1
35
SH
SOLE
0
0
0
35
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
6
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
440
2385
SH
SOLE
0
0
0
2385
FORTIS INC
COM
349553107
184
4249
SH
SOLE
0
0
0
4249
FORTIVE CORP
COM
34959J108
150
2125
SH
SOLE
0
0
0
2125
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
9
90
SH
SOLE
0
0
0
90
FORWARD AIR CORP
COM
349853101
0
2
SH
SOLE
0
0
0
2
FOUR CORNERS PPTY TR INC
COM
35086T109
27
985
SH
SOLE
0
0
0
985
FOX CORP
CL A COM
35137L105
58
1602
SH
SOLE
0
0
0
1602
FOX CORP
CL B COM
35137L204
6
167
SH
SOLE
0
0
0
167
FOX FACTORY HLDG CORP
COM
35138V102
13
106
SH
SOLE
0
0
0
106
FRANCO NEV CORP
COM
351858105
103
820
SH
SOLE
0
0
0
820
FRANKLIN ELEC INC
COM
353514102
38
483
SH
SOLE
0
0
0
483
FRANKLIN RESOURCES INC
COM
354613101
35
1189
SH
SOLE
0
0
0
1189
FRANKLIN STR PPTYS CORP
COM
35471R106
1
196
SH
SOLE
0
0
0
196
FRANKS INTL N V
COM
N33462107
1
257
SH
SOLE
0
0
0
257
FREEPORT-MCMORAN INC
CL B
35671D857
256
7767
SH
SOLE
0
0
0
7767
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
49
1339
SH
SOLE
0
0
0
1339
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
1
37
SH
SOLE
0
0
0
37
FRESHPET INC
COM
358039105
4
27
SH
SOLE
0
0
0
27
FRONTDOOR INC
COM
35905A109
1
14
SH
SOLE
0
0
0
14
FS KKR CAP CORP II
COM
35952V303
6
322
SH
SOLE
0
0
0
322
FTI CONSULTING INC
COM
302941109
15
106
SH
SOLE
0
0
0
106
FULLER H B CO
COM
359694106
18
282
SH
SOLE
0
0
0
282
FULTON FINL CORP PA
COM
360271100
6
378
SH
SOLE
0
0
0
378
FUTU HLDGS LTD
SPON ADS CL A
36118L106
9
56
SH
SOLE
0
0
0
56
FUTUREFUEL CORP
COM
36116M106
8
567
SH
SOLE
0
0
0
567
G III APPAREL GROUP LTD
COM
36237H101
7
244
SH
SOLE
0
0
0
244
GALAPAGOS NV
SPON ADR
36315X101
8
100
SH
SOLE
0
0
0
100
GALLAGHER ARTHUR J & CO
COM
363576109
101
811
SH
SOLE
0
0
0
811
GAMESTOP CORP NEW
CL A
36467W109
34
177
SH
SOLE
0
0
0
177
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
118
3953
SH
SOLE
0
0
0
3953
GARMIN LTD
SHS
H2906T109
91
691
SH
SOLE
0
0
0
691
GARTNER INC
COM
366651107
55
304
SH
SOLE
0
0
0
304
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
3
216
SH
SOLE
0
0
0
216
GATX CORP
COM
361448103
14
153
SH
SOLE
0
0
0
153
GDS HLDGS LTD
SPONSORED ADS
36165L108
83
1027
SH
SOLE
0
0
0
1027
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
12
1219
SH
SOLE
0
0
0
1219
GENERAC HLDGS INC
COM
368736104
34
103
SH
SOLE
0
0
0
103
GENERAL DYNAMICS CORP
COM
369550108
148
813
SH
SOLE
0
0
0
813
GENERAL ELECTRIC CO
COM
369604103
645
49158
SH
SOLE
0
0
0
49158
GENERAL MLS INC
COM
370334104
405
6612
SH
SOLE
0
0
0
6612
GENERAL MTRS CO
COM
37045V100
204
3548
SH
SOLE
0
0
0
3548
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
8
886
SH
SOLE
0
0
0
886
GENMAB A/S
SPONSORED ADS
372303206
164
4991
SH
SOLE
0
0
0
4991
GENMARK DIAGNOSTICS INC
COM
372309104
1
54
SH
SOLE
0
0
0
54
GENPACT LIMITED
SHS
G3922B107
83
1932
SH
SOLE
0
0
0
1932
GENTEX CORP
COM
371901109
182
5111
SH
SOLE
0
0
0
5111
GENTHERM INC
COM
37253A103
12
157
SH
SOLE
0
0
0
157
GENUINE PARTS CO
COM
372460105
18
159
SH
SOLE
0
0
0
159
GENWORTH FINL INC
COM CL A
37247D106
12
3745
SH
SOLE
0
0
0
3745
GERDAU SA
SPON ADR REP PFD
373737105
12
2279
SH
SOLE
0
0
0
2279
GERMAN AMERN BANCORP INC
COM
373865104
2
40
SH
SOLE
0
0
0
40
GETTY RLTY CORP NEW
COM
374297109
8
289
SH
SOLE
0
0
0
289
GIBRALTAR INDS INC
COM
374689107
8
91
SH
SOLE
0
0
0
91
GILDAN ACTIVEWEAR INC
COM
375916103
61
1998
SH
SOLE
0
0
0
1998
GILEAD SCIENCES INC
COM
375558103
982
15192
SH
SOLE
0
0
0
15192
GLACIER BANCORP INC NEW
COM
37637Q105
6
100
SH
SOLE
0
0
0
100
GLADSTONE COMMERCIAL CORP
COM
376536108
6
283
SH
SOLE
0
0
0
283
GLADSTONE LD CORP
COM
376549101
18
993
SH
SOLE
0
0
0
993
GLATFELTER CORPORATION
COM
377320106
21
1247
SH
SOLE
0
0
0
1247
GLAUKOS CORP
COM
377322102
1
17
SH
SOLE
0
0
0
17
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
233
6541
SH
SOLE
0
0
0
6541
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
0
3
SH
SOLE
0
0
0
3
GLOBAL NET LEASE INC
COM NEW
379378201
12
668
SH
SOLE
0
0
0
668
GLOBAL PMTS INC
COM
37940X102
413
2051
SH
SOLE
0
0
0
2051
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
54
1708
SH
SOLE
0
0
0
1708
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
20
600
SH
SOLE
0
0
0
600
GLOBANT S A
COM
L44385109
9
44
SH
SOLE
0
0
0
44
GLOBE LIFE INC
COM
37959E102
28
288
SH
SOLE
0
0
0
288
GLOBUS MED INC
CL A
379577208
2
29
SH
SOLE
0
0
0
29
GMS INC
COM
36251C103
1
35
SH
SOLE
0
0
0
35
GODADDY INC
CL A
380237107
78
1008
SH
SOLE
0
0
0
1008
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
1
72
SH
SOLE
0
0
0
72
GOLAR LNG LTD
SHS
G9456A100
2
153
SH
SOLE
0
0
0
153
GOLD FIELDS LTD
SPONSORED ADR
38059T106
57
6007
SH
SOLE
0
0
0
6007
GOLDEN ENTMT INC
COM
381013101
2
97
SH
SOLE
0
0
0
97
GOLDMAN SACHS GROUP INC
COM
38141G104
358
1095
SH
SOLE
0
0
0
1095
GOLUB CAP BDC INC
COM
38173M102
4
248
SH
SOLE
0
0
0
248
GOODYEAR TIRE & RUBR CO
COM
382550101
24
1357
SH
SOLE
0
0
0
1357
GORMAN RUPP CO
COM
383082104
3
84
SH
SOLE
0
0
0
84
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
2
172
SH
SOLE
0
0
0
172
GRAHAM CORP
COM
384556106
7
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
187
466
SH
SOLE
0
0
0
466
GRAND CANYON ED INC
COM
38526M106
19
180
SH
SOLE
0
0
0
180
GRANITE CONSTR INC
COM
387328107
20
506
SH
SOLE
0
0
0
506
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
6
49
SH
SOLE
0
0
0
49
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 WESTERN BANCORP INC
COM
391416104
25
812
SH
SOLE
0
0
0
812
GREAT WESTN NATL BK PORTLAND
COM
695263103
36
932
SH
SOLE
0
0
0
932
GREEN BRICK PARTNERS INC
COM
392709101
3
132
SH
SOLE
0
0
0
132
GREEN DOT CORP
CL A
39304D102
2
54
SH
SOLE
0
0
0
54
GREEN PLAINS INC
COM
393222104
7
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
5
377
SH
SOLE
0
0
0
377
GREIF INC
CL A
397624107
1
18
SH
SOLE
0
0
0
18
GRIFFON CORP
COM
398433102
2
71
SH
SOLE
0
0
0
71
GRIFOLS S A
SP ADR REP B NVT
398438408
88
5075
SH
SOLE
0
0
0
5075
GROUP 1 AUTOMOTIVE INC
COM
398905109
11
71
SH
SOLE
0
0
0
71
GRUBHUB INC
COM
400110102
41
676
SH
SOLE
0
0
0
676
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
1
26
SH
SOLE
0
0
0
26
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
15
85
SH
SOLE
0
0
0
85
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
3
25
SH
SOLE
0
0
0
25
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
13
2099
SH
SOLE
0
0
0
2099
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
11
69
SH
SOLE
0
0
0
69
GUESS INC
COM
401617105
2
84
SH
SOLE
0
0
0
84
GUIDEWIRE SOFTWARE INC
COM
40171V100
16
157
SH
SOLE
0
0
0
157
GW PHARMACEUTICALS PLC
ADS
36197T103
16
72
SH
SOLE
0
0
0
72
H & E EQUIPMENT SERVICES INC
COM
404030108
1
34
SH
SOLE
0
0
0
34
HAEMONETICS CORP MASS
COM
405024100
6
54
SH
SOLE
0
0
0
54
HAIN CELESTIAL GROUP INC
COM
405217100
41
941
SH
SOLE
0
0
0
941
HALLIBURTON CO
COM
406216101
55
2572
SH
SOLE
0
0
0
2572
HALOZYME THERAPEUTICS INC
COM
40637H109
5
121
SH
SOLE
0
0
0
121
HANCOCK WHITNEY CORPORATION
COM
410120109
37
869
SH
SOLE
0
0
0
869
HANESBRANDS INC
COM
410345102
6
296
SH
SOLE
0
0
0
296
HANNON ARMSTRONG SUST INFR C
COM
41068X100
5
89
SH
SOLE
0
0
0
89
HANOVER INS GROUP INC
COM
410867105
11
85
SH
SOLE
0
0
0
85
HARLEY DAVIDSON INC
COM
412822108
4
106
SH
SOLE
0
0
0
106
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
21
4838
SH
SOLE
0
0
0
4838
HARSCO CORP
COM
415864107
4
207
SH
SOLE
0
0
0
207
HARTFORD FINL SVCS GROUP INC
COM
416515104
200
2993
SH
SOLE
0
0
0
2993
HASBRO INC
COM
418056107
16
166
SH
SOLE
0
0
0
166
HAWAIIAN ELEC INDUSTRIES
COM
419870100
4
85
SH
SOLE
0
0
0
85
HAWAIIAN HOLDINGS INC
COM
419879101
19
724
SH
SOLE
0
0
0
724
HAWKINS INC
COM
420261109
2
54
SH
SOLE
0
0
0
54
HCA HEALTHCARE INC
COM
40412C101
289
1536
SH
SOLE
0
0
0
1536
HCI GROUP INC
COM
40416E103
14
186
SH
SOLE
0
0
0
186
HDFC BANK LTD
SPONSORED ADS
40415F101
85
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
21
SH
SOLE
0
0
0
21
HEALTHCARE TR AMER INC
CL A NEW
42225P501
28
1022
SH
SOLE
0
0
0
1022
HEALTHEQUITY INC
COM
42226A107
7
104
SH
SOLE
0
0
0
104
HEALTHPEAK PROPERTIES INC
COM
42250P103
117
3693
SH
SOLE
0
0
0
3693
HEARTLAND EXPRESS INC
COM
422347104
9
436
SH
SOLE
0
0
0
436
HECLA MNG CO
COM
422704106
1
204
SH
SOLE
0
0
0
204
HEICO CORP NEW
COM
422806109
15
117
SH
SOLE
0
0
0
117
HEICO CORP NEW
CL A
422806208
2
14
SH
SOLE
0
0
0
14
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
3
602
SH
SOLE
0
0
0
602
HELMERICH & PAYNE INC
COM
423452101
8
297
SH
SOLE
0
0
0
297
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
1
100
SH
SOLE
0
0
0
100
HENRY JACK & ASSOC INC
COM
426281101
28
182
SH
SOLE
0
0
0
182
HENRY SCHEIN INC
COM
806407102
64
930
SH
SOLE
0
0
0
930
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
14
316
SH
SOLE
0
0
0
316
HERC HLDGS INC
COM
42704L104
12
122
SH
SOLE
0
0
0
122
HERITAGE COMM CORP
COM
426927109
43
3507
SH
SOLE
0
0
0
3507
HERSHEY CO
COM
427866108
146
923
SH
SOLE
0
0
0
923
HESS CORP
COM
42809H107
51
723
SH
SOLE
0
0
0
723
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
138
8795
SH
SOLE
0
0
0
8795
HEXCEL CORP NEW
COM
428291108
2
44
SH
SOLE
0
0
0
44
HIGHWOODS PPTYS INC
COM
431284108
23
539
SH
SOLE
0
0
0
539
HILL ROM HLDGS INC
COM
431475102
6823
61759
SH
SOLE
0
0
0
61759
HILLENBRAND INC
COM
431571108
5368
112508
SH
SOLE
0
0
0
112508
HILTON GRAND VACATIONS INC
COM
43283X105
6
166
SH
SOLE
0
0
0
166
HILTON WORLDWIDE HLDGS INC
COM
43300A203
73
605
SH
SOLE
0
0
0
605
HMS HLDGS CORP
COM
40425J101
35
938
SH
SOLE
0
0
0
938
HNI CORP
COM
404251100
2
49
SH
SOLE
0
0
0
49
HOLLYFRONTIER CORP
COM
436106108
84
2357
SH
SOLE
0
0
0
2357
HOLOGIC INC
COM
436440101
66
891
SH
SOLE
0
0
0
891
HOME BANCSHARES INC
COM
436893200
12
455
SH
SOLE
0
0
0
455
HOME DEPOT INC
COM
437076102
2913
9541
SH
SOLE
0
0
0
9541
HOMESTREET INC
COM
43785V102
10
230
SH
SOLE
0
0
0
230
HOMETRUST BANCSHARES INC
COM
437872104
0
14
SH
SOLE
0
0
0
14
HONDA MOTOR LTD
AMERN SHS
438128308
152
5030
SH
SOLE
0
0
0
5030
HONEYWELL INTL INC
COM
438516106
1269
5847
SH
SOLE
0
0
0
5847
HOPE BANCORP INC
COM
43940T109
16
1039
SH
SOLE
0
0
0
1039
HORACE MANN EDUCATORS CORP N
COM
440327104
3
68
SH
SOLE
0
0
0
68
HORIZON BANCORP INC
COM
440407104
22
1195
SH
SOLE
0
0
0
1195
HORIZON THERAPEUTICS PUB L
SHS
G46188101
22
242
SH
SOLE
0
0
0
242
HORMEL FOODS CORP
COM
440452100
187
3921
SH
SOLE
0
0
0
3921
HOST HOTELS & RESORTS INC
COM
44107P104
62
3655
SH
SOLE
0
0
0
3655
HOSTESS BRANDS INC
CL A
44109J106
3
193
SH
SOLE
0
0
0
193
HOULIHAN LOKEY INC
CL A
441593100
4
59
SH
SOLE
0
0
0
59
HOWARD HUGHES CORP
COM
44267D107
3
30
SH
SOLE
0
0
0
30
HOWMET AEROSPACE INC
COM
443201108
5
166
SH
SOLE
0
0
0
166
HP INC
COM
40434L105
326
10267
SH
SOLE
0
0
0
10267
HSBC HLDGS PLC
SPON ADR NEW
404280406
393
13499
SH
SOLE
0
0
0
13499
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
14
998
SH
SOLE
0
0
0
998
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
14
251
SH
SOLE
0
0
0
251
HUB GROUP INC
CL A
443320106
15
228
SH
SOLE
0
0
0
228
HUBBELL INC
COM
443510607
29
154
SH
SOLE
0
0
0
154
HUBSPOT INC
COM
443573100
50
111
SH
SOLE
0
0
0
111
HUDBAY MINERALS INC
COM
443628102
4
630
SH
SOLE
0
0
0
630
HUDSON PAC PPTYS INC
COM
444097109
2
87
SH
SOLE
0
0
0
87
HUMANA INC
COM
444859102
298
710
SH
SOLE
0
0
0
710
HUNT J B TRANS SVCS INC
COM
445658107
77
461
SH
SOLE
0
0
0
461
HUNTINGTON BANCSHARES INC
COM
446150104
67
4235
SH
SOLE
0
0
0
4235
HUNTINGTON INGALLS INDS INC
COM
446413106
77
374
SH
SOLE
0
0
0
374
HUNTSMAN CORP
COM
447011107
16
549
SH
SOLE
0
0
0
549
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
5
194
SH
SOLE
0
0
0
194
HUYA INC
ADS REP SHS A
44852D108
8
397
SH
SOLE
0
0
0
397
HYATT HOTELS CORP
COM CL A
448579102
1
14
SH
SOLE
0
0
0
14
HYSTER YALE MATLS HANDLING I
CL A
449172105
5
54
SH
SOLE
0
0
0
54
I3 VERTICALS INC
COM CL A
46571Y107
19
626
SH
SOLE
0
0
0
626
IAA INC
COM
449253103
4
76
SH
SOLE
0
0
0
76
IAC INTERACTIVECORP NEW
COM
44891N109
102
473
SH
SOLE
0
0
0
473
ICHOR HOLDINGS
SHS
G4740B105
1
17
SH
SOLE
0
0
0
17
ICICI BANK LIMITED
ADR
45104G104
433
27015
SH
SOLE
0
0
0
27015
ICL GROUP LTD
SHS
M53213100
35
5958
SH
SOLE
0
0
0
5958
ICLICK INTERACTIVE ASIA GROU
SPONSORED ADR
45113Y104
6
533
SH
SOLE
0
0
0
533
ICON PLC
SHS
G4705A100
27
140
SH
SOLE
0
0
0
140
ICU MED INC
COM
44930G107
23
111
SH
SOLE
0
0
0
111
IDACORP INC
COM
451107106
8
82
SH
SOLE
0
0
0
82
IDEX CORP
COM
45167R104
119
570
SH
SOLE
0
0
0
570
IDEXX LABS INC
COM
45168D104
178
363
SH
SOLE
0
0
0
363
IHS MARKIT LTD
SHS
G47567105
138
1428
SH
SOLE
0
0
0
1428
II-VI INC
COM
902104108
21
311
SH
SOLE
0
0
0
311
ILLINOIS TOOL WKS INC
COM
452308109
694
3133
SH
SOLE
0
0
0
3133
ILLUMINA INC
COM
452327109
290
755
SH
SOLE
0
0
0
755
IMPERIAL OIL LTD
COM NEW
453038408
104
4308
SH
SOLE
0
0
0
4308
INCYTE CORP
COM
45337C102
67
819
SH
SOLE
0
0
0
819
INDEPENDENCE RLTY TR INC
COM
45378A106
4
248
SH
SOLE
0
0
0
248
INDEPENDENT BANK CORP MASS
COM
453836108
4
43
SH
SOLE
0
0
0
43
INDEPENDENT BK CORP MICH
COM NEW
453838609
3
109
SH
SOLE
0
0
0
109
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
10
414
SH
SOLE
0
0
0
414
INDUSTRIAS BACHOCO SAB
SPON ADR B
456463108
6
152
SH
SOLE
0
0
0
152
INFOSYS LTD
SPONSORED ADR
456788108
313
16718
SH
SOLE
0
0
0
16718
ING GROEP N.V.
SPONSORED ADR
456837103
273
22310
SH
SOLE
0
0
0
22310
INGERSOLL RAND INC
COM
45687V106
65
1319
SH
SOLE
0
0
0
1319
INGEVITY CORP
COM
45688C107
3
38
SH
SOLE
0
0
0
38
INGLES MKTS INC
CL A
457030104
15
250
SH
SOLE
0
0
0
250
INGREDION INC
COM
457187102
53
592
SH
SOLE
0
0
0
592
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
INNOVIVA INC
COM
45781M101
0
38
SH
SOLE
0
0
0
38
INPHI CORP
COM
45772F107
1
4
SH
SOLE
0
0
0
4
INSIGHT ENTERPRISES INC
COM
45765U103
5
50
SH
SOLE
0
0
0
50
INSPIRE MED SYS INC
COM
457730109
13
61
SH
SOLE
0
0
0
61
INSTEEL INDS INC
COM
45774W108
2
72
SH
SOLE
0
0
0
72
INSULET CORP
COM
45784P101
79
302
SH
SOLE
0
0
0
302
INTEGER HLDGS CORP
COM
45826H109
75
812
SH
SOLE
0
0
0
812
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
12
173
SH
SOLE
0
0
0
173
INTEL CORP
COM
458140100
2456
38378
SH
SOLE
0
0
0
38378
INTELLIA THERAPEUTICS INC
COM
45826J105
3
32
SH
SOLE
0
0
0
32
INTER PARFUMS INC
COM
458334109
2
32
SH
SOLE
0
0
0
32
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
18
243
SH
SOLE
0
0
0
243
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
0
9
SH
SOLE
0
0
0
9
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
464
4159
SH
SOLE
0
0
0
4159
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
160
2324
SH
SOLE
0
0
0
2324
INTERDIGITAL INC
COM
45867G101
23
355
SH
SOLE
0
0
0
355
INTERFACE INC
COM
458665304
7
529
SH
SOLE
0
0
0
529
INTERNATIONAL BANCSHARES COR
COM
459044103
7
141
SH
SOLE
0
0
0
141
INTERNATIONAL BUSINESS MACHS
COM
459200101
584
4381
SH
SOLE
0
0
0
4381
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
112
804
SH
SOLE
0
0
0
804
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
6
347
SH
SOLE
0
0
0
347
INTERNATIONAL PAPER CO
COM
460146103
127
2348
SH
SOLE
0
0
0
2348
INTERPUBLIC GROUP COS INC
COM
460690100
125
4265
SH
SOLE
0
0
0
4265
INTRA CELLULAR THERAPIES INC
COM
46116X101
1
19
SH
SOLE
0
0
0
19
INTUIT
COM
461202103
448
1169
SH
SOLE
0
0
0
1169
INTUITIVE SURGICAL INC
COM NEW
46120E602
317
429
SH
SOLE
0
0
0
429
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
0
14
SH
SOLE
0
0
0
14
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
226
8452
SH
SOLE
0
0
0
8452
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
44
751
SH
SOLE
0
0
0
751
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
10
218
SH
SOLE
0
0
0
218
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
16
119
SH
SOLE
0
0
0
119
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
2
37
SH
SOLE
0
0
0
37
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
42
300
SH
SOLE
0
0
0
300
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
40
265
SH
SOLE
0
0
0
265
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
16
219
SH
SOLE
0
0
0
219
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
12
117
SH
SOLE
0
0
0
117
INVESCO LTD
SHS
G491BT108
44
1744
SH
SOLE
0
0
0
1744
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
2
483
SH
SOLE
0
0
0
483
INVESCO QQQ TR
UNIT SER 1
46090E103
985
3086
SH
SOLE
0
0
0
3086
INVESTORS BANCORP INC NEW
COM
46146L101
1
55
SH
SOLE
0
0
0
55
INVITAE CORP
COM
46185L103
1
36
SH
SOLE
0
0
0
36
INVITATION HOMES INC
COM
46187W107
79
2467
SH
SOLE
0
0
0
2467
IONIS PHARMACEUTICALS INC
COM
462222100
12
265
SH
SOLE
0
0
0
265
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2
67
SH
SOLE
0
0
0
67
IPG PHOTONICS CORP
COM
44980X109
7
32
SH
SOLE
0
0
0
32
IQIYI INC
SPONSORED ADS
46267X108
7
420
SH
SOLE
0
0
0
420
IQVIA HLDGS INC
COM
46266C105
109
563
SH
SOLE
0
0
0
563
IRADIMED CORP
COM
46266A109
0
12
SH
SOLE
0
0
0
12
IRIDIUM COMMUNICATIONS INC
COM
46269C102
42
1017
SH
SOLE
0
0
0
1017
IRON MTN INC NEW
COM
46284V101
25
667
SH
SOLE
0
0
0
667
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2
155
SH
SOLE
0
0
0
155
ISHARES INC
CORE MSCI EMKT
46434G103
13156
204420
SH
SOLE
0
0
0
204420
ISHARES INC
ESG AWR MSCI EM
46434G863
4090
94434
SH
SOLE
0
0
0
94434
ISHARES INC
MSCI GLB SLV&MTL
464286327
4
275
SH
SOLE
0
0
0
275
ISHARES INC
MSCI STH KOR ETF
464286772
24
263
SH
SOLE
0
0
0
263
ISHARES INC
MSCI JPN ETF NEW
46434G822
3
37
SH
SOLE
0
0
0
37
ISHARES INC
MSCI EMERG MRKT
464286533
1
10
SH
SOLE
0
0
0
10
ISHARES SILVER TR
ISHARES
46428Q109
27
1200
SH
SOLE
0
0
0
1200
ISHARES TR
CORE MSCI EAFE
46432F842
15545
215759
SH
SOLE
0
0
0
215759
ISHARES TR
EAFE SML CP ETF
464288273
13094
182267
SH
SOLE
0
0
0
182267
ISHARES TR
CORE S&P SCP ETF
464287804
16490
151937
SH
SOLE
0
0
0
151937
ISHARES TR
CORE US AGGBD ET
464287226
11206
98444
SH
SOLE
0
0
0
98444
ISHARES TR
1 3 YR TREAS BD
464287457
6836
79263
SH
SOLE
0
0
0
79263
ISHARES TR
MSCI ACWI ETF
464288257
7515
78983
SH
SOLE
0
0
0
78983
ISHARES TR
CORE S&P500 ETF
464287200
22857
57456
SH
SOLE
0
0
0
57456
ISHARES TR
CORE S&P MCP ETF
464287507
14564
55954
SH
SOLE
0
0
0
55954
ISHARES TR
GLOBAL REIT ETF
46434V647
1319
51768
SH
SOLE
0
0
0
51768
ISHARES TR
RUS MID CAP ETF
464287499
2748
37167
SH
SOLE
0
0
0
37167
ISHARES TR
RUS 1000 ETF
464287622
4726
21116
SH
SOLE
0
0
0
21116
ISHARES TR
ESG AW MSCI EAFE
46435G516
1559
20542
SH
SOLE
0
0
0
20542
ISHARES TR
RUS MDCP VAL ETF
464287473
2012
18409
SH
SOLE
0
0
0
18409
ISHARES TR
RUS 1000 GRW ETF
464287614
4175
17178
SH
SOLE
0
0
0
17178
ISHARES TR
MSCI EAFE ETF
464287465
1238
16321
SH
SOLE
0
0
0
16321
ISHARES TR
RUS 2000 GRW ETF
464287648
4733
15737
SH
SOLE
0
0
0
15737
ISHARES TR
RUS 1000 VAL ETF
464287598
2298
15166
SH
SOLE
0
0
0
15166
ISHARES TR
MSCI EMG MKT ETF
464287234
703
13183
SH
SOLE
0
0
0
13183
ISHARES TR
S&P 500 GRWT ETF
464287309
855
13128
SH
SOLE
0
0
0
13128
ISHARES TR
RUS 2000 VAL ETF
464287630
1821
11418
SH
SOLE
0
0
0
11418
ISHARES TR
MSCI ACWI EX US
464288240
608
11020
SH
SOLE
0
0
0
11020
ISHARES TR
RUS MD CP GR ETF
464287481
880
8620
SH
SOLE
0
0
0
8620
ISHARES TR
S&P 500 VAL ETF
464287408
898
6360
SH
SOLE
0
0
0
6360
ISHARES TR
RUSSELL 2000 ETF
464287655
1165
5274
SH
SOLE
0
0
0
5274
ISHARES TR
MSCI USA MMENTM
46432F396
794
4937
SH
SOLE
0
0
0
4937
ISHARES TR
GLB INFRASTR ETF
464288372
211
4677
SH
SOLE
0
0
0
4677
ISHARES TR
GL CLEAN ENE ETF
464288224
112
4600
SH
SOLE
0
0
0
4600
ISHARES TR
MSCI INTL MULTFT
46434V274
89
3106
SH
SOLE
0
0
0
3106
ISHARES TR
US REGNL BKS ETF
464288778
144
2538
SH
SOLE
0
0
0
2538
ISHARES TR
CORE DIV GRWTH
46434V621
109
2262
SH
SOLE
0
0
0
2262
ISHARES TR
SHRT NAT MUN ETF
464288158
163
1512
SH
SOLE
0
0
0
1512
ISHARES TR
GLOBAL FINLS ETF
464287333
99
1355
SH
SOLE
0
0
0
1355
ISHARES TR
SELECT DIVID ETF
464287168
118
1038
SH
SOLE
0
0
0
1038
ISHARES TR
SP SMCP600VL ETF
464287879
98
970
SH
SOLE
0
0
0
970
ISHARES TR
TIPS BD ETF
464287176
121
963
SH
SOLE
0
0
0
963
ISHARES TR
MSCI EAFE MIN VL
46429B689
70
962
SH
SOLE
0
0
0
962
ISHARES TR
S&P SML 600 GWT
464287887
107
838
SH
SOLE
0
0
0
838
ISHARES TR
US OIL EQ&SV ETF
464288844
11
789
SH
SOLE
0
0
0
789
ISHARES TR
NATIONAL MUN ETF
464288414
87
752
SH
SOLE
0
0
0
752
ISHARES TR
U.S. FIN SVC ETF
464287770
109
636
SH
SOLE
0
0
0
636
ISHARES TR
MSCI USA QLT FCT
46432F339
30
250
SH
SOLE
0
0
0
250
ISHARES TR
U.S. ENERGY ETF
464287796
5
189
SH
SOLE
0
0
0
189
ISHARES TR
NASDAQ BIOTECH
464287556
28
185
SH
SOLE
0
0
0
185
ISHARES TR
JPMORGAN USD EMG
464288281
20
184
SH
SOLE
0
0
0
184
ISHARES TR
20 YR TR BD ETF
464287432
15
111
SH
SOLE
0
0
0
111
ISHARES TR
MORTGE REL ETF
46435G342
3
87
SH
SOLE
0
0
0
87
ISHARES TR
CORE S&P TTL STK
464287150
7
78
SH
SOLE
0
0
0
78
ISHARES TR
EXPANDED TECH
464287515
23
68
SH
SOLE
0
0
0
68
ISHARES TR
S&P MC 400GR ETF
464287606
2
24
SH
SOLE
0
0
0
24
ISHARES TR
CORE MSCI TOTAL
46432F834
1
17
SH
SOLE
0
0
0
17
ISHARES TR
S&P MC 400VL ETF
464287705
2
16
SH
SOLE
0
0
0
16
ISHARES TR
IBOXX HI YD ETF
464288513
1
11
SH
SOLE
0
0
0
11
ISHARES TR
RUSSELL 3000 ETF
464287689
2
8
SH
SOLE
0
0
0
8
ISHARES TR
CORE INTL AGGR
46435G672
0
3
SH
SOLE
0
0
0
3
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
111
22460
SH
SOLE
0
0
0
22460
ITRON INC
COM
465741106
8
86
SH
SOLE
0
0
0
86
ITT INC
COM
45073V108
59
649
SH
SOLE
0
0
0
649
J & J SNACK FOODS CORP
COM
466032109
7
42
SH
SOLE
0
0
0
42
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
41362
814935
SH
SOLE
0
0
0
814935
J2 GLOBAL INC
COM
48123V102
13
111
SH
SOLE
0
0
0
111
JABIL INC
COM
466313103
93
1787
SH
SOLE
0
0
0
1787
JACK IN THE BOX INC
COM
466367109
10
93
SH
SOLE
0
0
0
93
JACOBS ENGR GROUP INC
COM
469814107
20
152
SH
SOLE
0
0
0
152
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
242
7898
SH
SOLE
0
0
0
7898
JAMES RIV GROUP LTD
COM
G5005R107
1
32
SH
SOLE
0
0
0
32
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
26
833
SH
SOLE
0
0
0
833
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
17
106
SH
SOLE
0
0
0
106
JBG SMITH PPTYS
COM
46590V100
4
118
SH
SOLE
0
0
0
118
JD.COM INC
SPON ADR CL A
47215P106
234
2776
SH
SOLE
0
0
0
2776
JEFFERIES FINL GROUP INC
COM
47233W109
15
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
4
195
SH
SOLE
0
0
0
195
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
82
615
SH
SOLE
0
0
0
615
JOHNSON & JOHNSON
COM
478160104
3039
18488
SH
SOLE
0
0
0
18488
JOHNSON CTLS INTL PLC
SHS
G51502105
289
4844
SH
SOLE
0
0
0
4844
JOHNSON OUTDOORS INC
CL A
479167108
2
11
SH
SOLE
0
0
0
11
JONES LANG LASALLE INC
COM
48020Q107
53
294
SH
SOLE
0
0
0
294
JOYY INC
ADS REPSTG COM A
46591M109
11
113
SH
SOLE
0
0
0
113
JPMORGAN CHASE & CO
COM
46625H100
3949
25943
SH
SOLE
0
0
0
25943
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
24
1449
SH
SOLE
0
0
0
1449
JUNIPER NETWORKS INC
COM
48203R104
28
1114
SH
SOLE
0
0
0
1114
KADANT INC
COM
48282T104
23
124
SH
SOLE
0
0
0
124
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
14
124
SH
SOLE
0
0
0
124
KALVISTA PHARMACEUTICALS INC
COM
483497103
1
35
SH
SOLE
0
0
0
35
KAMAN CORP
COM
483548103
10
204
SH
SOLE
0
0
0
204
KANSAS CITY SOUTHERN
COM NEW
485170302
132
502
SH
SOLE
0
0
0
502
KAR AUCTION SVCS INC
COM
48238T109
1
73
SH
SOLE
0
0
0
73
KB FINL GROUP INC
SPONSORED ADR
48241A105
346
7005
SH
SOLE
0
0
0
7005
KB HOME
COM
48666K109
5
97
SH
SOLE
0
0
0
97
KBR INC
COM
48242W106
14
358
SH
SOLE
0
0
0
358
KE HLDGS INC
SPONSORED ADS
482497104
1
25
SH
SOLE
0
0
0
25
KEARNY FINL CORP MD
COM
48716P108
4
351
SH
SOLE
0
0
0
351
KELLOGG CO
COM
487836108
92
1458
SH
SOLE
0
0
0
1458
KEMPER CORP
COM
488401100
3
37
SH
SOLE
0
0
0
37
KENNAMETAL INC
COM
489170100
47
1188
SH
SOLE
0
0
0
1188
KENNEDY-WILSON HOLDINGS INC
COM
489398107
5
240
SH
SOLE
0
0
0
240
KEURIG DR PEPPER INC
COM
49271V100
91
2652
SH
SOLE
0
0
0
2652
KEYCORP
COM
493267108
119
5964
SH
SOLE
0
0
0
5964
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
215
1501
SH
SOLE
0
0
0
1501
KFORCE INC
COM
493732101
2
41
SH
SOLE
0
0
0
41
KILROY RLTY CORP
COM
49427F108
25
384
SH
SOLE
0
0
0
384
KIMBALL INTL INC
CL B
494274103
1
44
SH
SOLE
0
0
0
44
KIMBERLY-CLARK CORP
COM
494368103
2076
14929
SH
SOLE
0
0
0
14929
KIMCO RLTY CORP
COM
49446R109
12
632
SH
SOLE
0
0
0
632
KINDER MORGAN INC DEL
COM
49456B101
104
6265
SH
SOLE
0
0
0
6265
KINROSS GOLD CORP
COM
496902404
22
3363
SH
SOLE
0
0
0
3363
KINSALE CAP GROUP INC
COM
49714P108
8
47
SH
SOLE
0
0
0
47
KIRBY CORP
COM
497266106
9
157
SH
SOLE
0
0
0
157
KIRKLAND LAKE GOLD LTD
COM
49741E100
25
732
SH
SOLE
0
0
0
732
KITE RLTY GROUP TR
COM NEW
49803T300
1
66
SH
SOLE
0
0
0
66
KKR & CO INC
COM
48251W104
3
62
SH
SOLE
0
0
0
62
KKR REAL ESTATE FIN TR INC
COM
48251K100
12
639
SH
SOLE
0
0
0
639
KLA CORP
COM NEW
482480100
224
679
SH
SOLE
0
0
0
679
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
21
428
SH
SOLE
0
0
0
428
KNOLL INC
COM NEW
498904200
5
284
SH
SOLE
0
0
0
284
KNOWLES CORP
COM
49926D109
3
141
SH
SOLE
0
0
0
141
KOHLS CORP
COM
500255104
52
879
SH
SOLE
0
0
0
879
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
267
4673
SH
SOLE
0
0
0
4673
KONTOOR BRANDS INC
COM
50050N103
13
272
SH
SOLE
0
0
0
272
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
109
10583
SH
SOLE
0
0
0
10583
KORN FERRY
COM NEW
500643200
5
78
SH
SOLE
0
0
0
78
KORNIT DIGITAL LTD
SHS
M6372Q113
1
6
SH
SOLE
0
0
0
6
KRAFT HEINZ CO
COM
500754106
150
3751
SH
SOLE
0
0
0
3751
KRATON CORPORATION
COM
50077C106
13
343
SH
SOLE
0
0
0
343
KROGER CO
COM
501044101
684
18997
SH
SOLE
0
0
0
18997
KRONOS WORLDWIDE INC
COM
50105F105
3
164
SH
SOLE
0
0
0
164
KULICKE & SOFFA INDS INC
COM
501242101
9
188
SH
SOLE
0
0
0
188
L BRANDS INC
COM
501797104
36
588
SH
SOLE
0
0
0
588
L3HARRIS TECHNOLOGIES INC
COM
502431109
247
1219
SH
SOLE
0
0
0
1219
LA Z BOY INC
COM
505336107
23
546
SH
SOLE
0
0
0
546
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
72
283
SH
SOLE
0
0
0
283
LAKELAND BANCORP INC
COM
511637100
5
295
SH
SOLE
0
0
0
295
LAKELAND FINL CORP
COM
511656100
5
73
SH
SOLE
0
0
0
73
LAKELAND INDS INC
COM
511795106
1
18
SH
SOLE
0
0
0
18
LAM RESEARCH CORP
COM
512807108
1011
1699
SH
SOLE
0
0
0
1699
LAMAR ADVERTISING CO NEW
CL A
512816109
21
223
SH
SOLE
0
0
0
223
LAMB WESTON HLDGS INC
COM
513272104
20
253
SH
SOLE
0
0
0
253
LANCASTER COLONY CORP
COM
513847103
28
157
SH
SOLE
0
0
0
157
LANDSTAR SYS INC
COM
515098101
46
278
SH
SOLE
0
0
0
278
LAS VEGAS SANDS CORP
COM
517834107
23
385
SH
SOLE
0
0
0
385
LATTICE SEMICONDUCTOR CORP
COM
518415104
7
164
SH
SOLE
0
0
0
164
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
35
1165
SH
SOLE
0
0
0
1165
LAUDER ESTEE COS INC
CL A
518439104
663
2281
SH
SOLE
0
0
0
2281
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
122
675
SH
SOLE
0
0
0
675
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
8
280
SH
SOLE
0
0
0
280
LEGGETT & PLATT INC
COM
524660107
1
15
SH
SOLE
0
0
0
15
LEIDOS HOLDINGS INC
COM
525327102
80
833
SH
SOLE
0
0
0
833
LEMAITRE VASCULAR INC
COM
525558201
1
25
SH
SOLE
0
0
0
25
LENDINGCLUB CORP
COM NEW
52603A208
2
105
SH
SOLE
0
0
0
105
LENNAR CORP
CL A
526057104
130
1288
SH
SOLE
0
0
0
1288
LENNAR CORP
CL B
526057302
1
13
SH
SOLE
0
0
0
13
LENNOX INTL INC
COM
526107107
16
51
SH
SOLE
0
0
0
51
LEXINFINTECH HLDGS LTD
ADR
528877103
1
81
SH
SOLE
0
0
0
81
LEXINGTON REALTY TRUST
COM
529043101
41
3646
SH
SOLE
0
0
0
3646
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
37
3695
SH
SOLE
0
0
0
3695
LHC GROUP INC
COM
50187A107
19
101
SH
SOLE
0
0
0
101
LIBERTY BROADBAND CORP
COM SER A
530307107
74
512
SH
SOLE
0
0
0
512
LIBERTY BROADBAND CORP
COM SER C
530307305
46
307
SH
SOLE
0
0
0
307
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
52
2044
SH
SOLE
0
0
0
2044
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
15
575
SH
SOLE
0
0
0
575
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
56
SH
SOLE
0
0
0
56
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
19
1704
SH
SOLE
0
0
0
1704
LIFE STORAGE INC
COM
53223X107
22
251
SH
SOLE
0
0
0
251
LIFEVANTAGE CORP
COM NEW
53222K205
1
75
SH
SOLE
0
0
0
75
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2
12
SH
SOLE
0
0
0
12
LILLY ELI & CO
COM
532457108
1264
6768
SH
SOLE
0
0
0
6768
LIMELIGHT NETWORKS INC
COM
53261M104
12
3390
SH
SOLE
0
0
0
3390
LINCOLN ELEC HLDGS INC
COM
533900106
14
113
SH
SOLE
0
0
0
113
LINCOLN NATL CORP IND
COM
534187109
271
4350
SH
SOLE
0
0
0
4350
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
4
198
SH
SOLE
0
0
0
198
LINDE PLC
SHS
G5494J103
520
1856
SH
SOLE
0
0
0
1856
LINDSAY CORP
COM
535555106
1
7
SH
SOLE
0
0
0
7
LITHIA MTRS INC
CL A
536797103
32
83
SH
SOLE
0
0
0
83
LITTELFUSE INC
COM
537008104
117
441
SH
SOLE
0
0
0
441
LIVANOVA PLC
SHS
G5509L101
2
27
SH
SOLE
0
0
0
27
LIVE NATION ENTERTAINMENT IN
COM
538034109
43
506
SH
SOLE
0
0
0
506
LIVE OAK BANCSHARES INC
COM
53803X105
5
68
SH
SOLE
0
0
0
68
LIVENT CORP
COM
53814L108
19
1118
SH
SOLE
0
0
0
1118
LIVEPERSON INC
COM
538146101
6
118
SH
SOLE
0
0
0
118
LIVERAMP HLDGS INC
COM
53815P108
8
157
SH
SOLE
0
0
0
157
LKQ CORP
COM
501889208
9
210
SH
SOLE
0
0
0
210
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
175
75218
SH
SOLE
0
0
0
75218
LOCKHEED MARTIN CORP
COM
539830109
340
919
SH
SOLE
0
0
0
919
LOEWS CORP
COM
540424108
6
115
SH
SOLE
0
0
0
115
LOGITECH INTL S A
SHS
H50430232
88
842
SH
SOLE
0
0
0
842
LOUISIANA PAC CORP
COM
546347105
14
257
SH
SOLE
0
0
0
257
LOWES COS INC
COM
548661107
913
4800
SH
SOLE
0
0
0
4800
LPL FINL HLDGS INC
COM
50212V100
21
150
SH
SOLE
0
0
0
150
LTC PPTYS INC
COM
502175102
7
156
SH
SOLE
0
0
0
156
LULULEMON ATHLETICA INC
COM
550021109
104
340
SH
SOLE
0
0
0
340
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
2
73
SH
SOLE
0
0
0
73
LUMEN TECHNOLOGIES INC
COM
550241103
68
5076
SH
SOLE
0
0
0
5076
LUMENTUM HLDGS INC
COM
55024U109
18
201
SH
SOLE
0
0
0
201
LUMINEX CORP DEL
COM
55027E102
5
158
SH
SOLE
0
0
0
158
LYFT INC
CL A COM
55087P104
12
194
SH
SOLE
0
0
0
194
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
140
1343
SH
SOLE
0
0
0
1343
M & T BK CORP
COM
55261F104
11
75
SH
SOLE
0
0
0
75
M D C HLDGS INC
COM
552676108
22
371
SH
SOLE
0
0
0
371
M/I HOMES INC
COM
55305B101
27
456
SH
SOLE
0
0
0
456
MACATAWA BK CORP
COM
554225102
2
243
SH
SOLE
0
0
0
243
MACERICH CO
COM
554382101
10
833
SH
SOLE
0
0
0
833
MACK CALI RLTY CORP
COM
554489104
0
19
SH
SOLE
0
0
0
19
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
7
215
SH
SOLE
0
0
0
215
MACYS INC
COM
55616P104
15
942
SH
SOLE
0
0
0
942
MADDEN STEVEN LTD
COM
556269108
20
524
SH
SOLE
0
0
0
524
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
2
19
SH
SOLE
0
0
0
19
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
4
21
SH
SOLE
0
0
0
21
MADRIGAL PHARMACEUTICALS INC
COM
558868105
0
3
SH
SOLE
0
0
0
3
MAGELLAN HEALTH INC
COM NEW
559079207
1
10
SH
SOLE
0
0
0
10
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
133
3077
SH
SOLE
0
0
0
3077
MAGNA INTL INC
COM
559222401
162
1840
SH
SOLE
0
0
0
1840
MAGNOLIA OIL & GAS CORP
CL A
559663109
33
2884
SH
SOLE
0
0
0
2884
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
48
2359
SH
SOLE
0
0
0
2359
MANHATTAN ASSOCIATES INC
COM
562750109
16
136
SH
SOLE
0
0
0
136
MANITOWOC CO INC
COM NEW
563571405
1
65
SH
SOLE
0
0
0
65
MANPOWERGROUP INC
COM
56418H100
15
150
SH
SOLE
0
0
0
150
MANTECH INTERNATIONAL CORP
CL A
564563104
38
435
SH
SOLE
0
0
0
435
MANULIFE FINL CORP
COM
56501R106
229
10653
SH
SOLE
0
0
0
10653
MARATHON DIGITAL HOLDINGS IN
COM
565788106
3
69
SH
SOLE
0
0
0
69
MARATHON OIL CORP
COM
565849106
80
7503
SH
SOLE
0
0
0
7503
MARATHON PETE CORP
COM
56585A102
125
2343
SH
SOLE
0
0
0
2343
MARCUS & MILLICHAP INC
COM
566324109
3
94
SH
SOLE
0
0
0
94
MARINEMAX INC
COM
567908108
4
75
SH
SOLE
0
0
0
75
MARKEL CORP
COM
570535104
9
8
SH
SOLE
0
0
0
8
MARKETAXESS HLDGS INC
COM
57060D108
146
294
SH
SOLE
0
0
0
294
MARRIOTT INTL INC NEW
CL A
571903202
343
2314
SH
SOLE
0
0
0
2314
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
10
57
SH
SOLE
0
0
0
57
MARSH & MCLENNAN COS INC
COM
571748102
648
5320
SH
SOLE
0
0
0
5320
MARTEN TRANS LTD
COM
573075108
2
122
SH
SOLE
0
0
0
122
MARTIN MARIETTA MATLS INC
COM
573284106
32
94
SH
SOLE
0
0
0
94
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
91
1855
SH
SOLE
0
0
0
1855
MASCO CORP
COM
574599106
92
1535
SH
SOLE
0
0
0
1535
MASIMO CORP
COM
574795100
76
330
SH
SOLE
0
0
0
330
MASONITE INTL CORP
COM
575385109
0
3
SH
SOLE
0
0
0
3
MASTEC INC
COM
576323109
75
805
SH
SOLE
0
0
0
805
MASTERCARD INCORPORATED
CL A
57636Q104
1569
4407
SH
SOLE
0
0
0
4407
MATADOR RES CO
COM
576485205
57
2415
SH
SOLE
0
0
0
2415
MATCH GROUP INC NEW
COM
57667L107
178
1295
SH
SOLE
0
0
0
1295
MATERIALISE NV
SPONSORED ADS
57667T100
2
56
SH
SOLE
0
0
0
56
MATERION CORP
COM
576690101
4
59
SH
SOLE
0
0
0
59
MATRIX SVC CO
COM
576853105
11
809
SH
SOLE
0
0
0
809
MATSON INC
COM
57686G105
4
58
SH
SOLE
0
0
0
58
MATTEL INC
COM
577081102
8
425
SH
SOLE
0
0
0
425
MATTHEWS INTL CORP
CL A
577128101
10
246
SH
SOLE
0
0
0
246
MAUI LD & PINEAPPLE INC
COM
577345101
7
600
SH
SOLE
0
0
0
600
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
1
36
SH
SOLE
0
0
0
36
MAXIM INTEGRATED PRODS INC
COM
57772K101
31
338
SH
SOLE
0
0
0
338
MAXIMUS INC
COM
577933104
10
110
SH
SOLE
0
0
0
110
MAXLINEAR INC
COM
57776J100
2
72
SH
SOLE
0
0
0
72
MCCORMICK & CO INC
COM NON VTG
579780206
459
5148
SH
SOLE
0
0
0
5148
MCDONALDS CORP
COM
580135101
1589
7088
SH
SOLE
0
0
0
7088
MCGRATH RENTCORP
COM
580589109
0
3
SH
SOLE
0
0
0
3
MCKESSON CORP
COM
58155Q103
286
1466
SH
SOLE
0
0
0
1466
MDU RES GROUP INC
COM
552690109
8
243
SH
SOLE
0
0
0
243
MEDALLIA INC
COM
584021109
0
5
SH
SOLE
0
0
0
5
MEDICAL PPTYS TRUST INC
COM
58463J304
65
3051
SH
SOLE
0
0
0
3051
MEDIFAST INC
COM
58470H101
2
9
SH
SOLE
0
0
0
9
MEDNAX INC
COM
58502B106
18
715
SH
SOLE
0
0
0
715
MEDPACE HLDGS INC
COM
58506Q109
2
13
SH
SOLE
0
0
0
13
MEDTRONIC PLC
SHS
G5960L103
680
5757
SH
SOLE
0
0
0
5757
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
17
842
SH
SOLE
0
0
0
842
MERCADOLIBRE INC
COM
58733R102
84
57
SH
SOLE
0
0
0
57
MERCANTILE BANK CORP
COM
587376104
2
47
SH
SOLE
0
0
0
47
MERCK & CO. INC
COM
58933Y105
1415
18360
SH
SOLE
0
0
0
18360
MERCURY GENL CORP NEW
COM
589400100
1
18
SH
SOLE
0
0
0
18
MERCURY SYS INC
COM
589378108
6
85
SH
SOLE
0
0
0
85
MEREDITH CORP
COM
589433101
3
106
SH
SOLE
0
0
0
106
MERIDIAN BANCORP INC MD
COM
58958U103
15
789
SH
SOLE
0
0
0
789
MERIDIAN BIOSCIENCE INC
COM
589584101
2
75
SH
SOLE
0
0
0
75
MERIT MED SYS INC
COM
589889104
7
118
SH
SOLE
0
0
0
118
MERITAGE HOMES CORP
COM
59001A102
32
350
SH
SOLE
0
0
0
350
MERITOR INC
COM
59001K100
5
159
SH
SOLE
0
0
0
159
MESA LABS INC
COM
59064R109
1
6
SH
SOLE
0
0
0
6
MESOBLAST LTD
SPONS ADR
590717104
0
56
SH
SOLE
0
0
0
56
METHANEX CORP
COM
59151K108
118
3211
SH
SOLE
0
0
0
3211
METHODE ELECTRS INC
COM
591520200
1
33
SH
SOLE
0
0
0
33
METLIFE INC
COM
59156R108
162
2668
SH
SOLE
0
0
0
2668
METTLER TOLEDO INTERNATIONAL
COM
592688105
157
136
SH
SOLE
0
0
0
136
MGE ENERGY INC
COM
55277P104
10
139
SH
SOLE
0
0
0
139
MGIC INVT CORP WIS
COM
552848103
30
2159
SH
SOLE
0
0
0
2159
MGM RESORTS INTERNATIONAL
COM
552953101
201
5281
SH
SOLE
0
0
0
5281
MGP INGREDIENTS INC NEW
COM
55303J106
6
98
SH
SOLE
0
0
0
98
MICHAELS COS INC
COM
59408Q106
3
153
SH
SOLE
0
0
0
153
MICROCHIP TECHNOLOGY INC.
COM
595017104
174
1119
SH
SOLE
0
0
0
1119
MICRON TECHNOLOGY INC
COM
595112103
505
5730
SH
SOLE
0
0
0
5730
MICROSOFT CORP
COM
594918104
12187
51690
SH
SOLE
0
0
0
51690
MICROSTRATEGY INC
CL A NEW
594972408
5
8
SH
SOLE
0
0
0
8
MID-AMER APT CMNTYS INC
COM
59522J103
118
816
SH
SOLE
0
0
0
816
MIDDLEBY CORP
COM
596278101
24
142
SH
SOLE
0
0
0
142
MIDDLESEX WTR CO
COM
596680108
1
8
SH
SOLE
0
0
0
8
MIDLAND STS BANCORP INC ILL
COM
597742105
9
315
SH
SOLE
0
0
0
315
MIDWESTONE FINL GROUP INC NE
COM
598511103
6
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
2
35
SH
SOLE
0
0
0
35
MINERALS TECHNOLOGIES INC
COM
603158106
29
388
SH
SOLE
0
0
0
388
MIRATI THERAPEUTICS INC
COM
60468T105
3
16
SH
SOLE
0
0
0
16
MISTRAS GROUP INC
COM
60649T107
1
61
SH
SOLE
0
0
0
61
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
282
52333
SH
SOLE
0
0
0
52333
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
44
15091
SH
SOLE
0
0
0
15091
MKS INSTRS INC
COM
55306N104
62
333
SH
SOLE
0
0
0
333
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
9
1108
SH
SOLE
0
0
0
1108
MODERNA INC
COM
60770K107
175
1336
SH
SOLE
0
0
0
1336
MODIVCARE INC
COM
60783X104
3
23
SH
SOLE
0
0
0
23
MOHAWK INDS INC
COM
608190104
1
6
SH
SOLE
0
0
0
6
MOLINA HEALTHCARE INC
COM
60855R100
79
340
SH
SOLE
0
0
0
340
MOLSON COORS BEVERAGE CO
CL B
60871R209
3
53
SH
SOLE
0
0
0
53
MOMO INC
ADR
60879B107
7
489
SH
SOLE
0
0
0
489
MONARCH CASINO & RESORT INC
COM
609027107
2
40
SH
SOLE
0
0
0
40
MONDELEZ INTL INC
CL A
609207105
511
8723
SH
SOLE
0
0
0
8723
MONGODB INC
CL A
60937P106
39
145
SH
SOLE
0
0
0
145
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
47
2662
SH
SOLE
0
0
0
2662
MONOLITHIC PWR SYS INC
COM
609839105
162
458
SH
SOLE
0
0
0
458
MONRO INC
COM
610236101
2
34
SH
SOLE
0
0
0
34
MONSTER BEVERAGE CORP NEW
COM
61174X109
109
1195
SH
SOLE
0
0
0
1195
MOODYS CORP
COM
615369105
170
570
SH
SOLE
0
0
0
570
MOOG INC
CL A
615394202
12
144
SH
SOLE
0
0
0
144
MORGAN STANLEY
COM NEW
617446448
880
11333
SH
SOLE
0
0
0
11333
MORNINGSTAR INC
COM
617700109
17
77
SH
SOLE
0
0
0
77
MORPHOSYS AG
SPONSORED ADS
617760202
1
48
SH
SOLE
0
0
0
48
MOSAIC CO NEW
COM
61945C103
20
618
SH
SOLE
0
0
0
618
MOTORCAR PTS AMER INC
COM
620071100
2
72
SH
SOLE
0
0
0
72
MOTOROLA SOLUTIONS INC
COM NEW
620076307
168
894
SH
SOLE
0
0
0
894
MPLX LP
COM UNIT REP LTD
55336V100
227
8873
SH
SOLE
0
0
0
8873
MRC GLOBAL INC
COM
55345K103
17
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
21
232
SH
SOLE
0
0
0
232
MSCI INC
COM
55354G100
138
329
SH
SOLE
0
0
0
329
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
15
367
SH
SOLE
0
0
0
367
MURPHY OIL CORP
COM
626717102
28
1736
SH
SOLE
0
0
0
1736
MURPHY USA INC
COM
626755102
6
40
SH
SOLE
0
0
0
40
MYERS INDS INC
COM
628464109
4
179
SH
SOLE
0
0
0
179
MYR GROUP INC DEL
COM
55405W104
2
23
SH
SOLE
0
0
0
23
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1
10
SH
SOLE
0
0
0
10
NASDAQ INC
COM
631103108
44
297
SH
SOLE
0
0
0
297
NATERA INC
COM
632307104
0
4
SH
SOLE
0
0
0
4
NATIONAL BEVERAGE CORP
COM
635017106
3
60
SH
SOLE
0
0
0
60
NATIONAL FUEL GAS CO
COM
636180101
17
332
SH
SOLE
0
0
0
332
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
239
4033
SH
SOLE
0
0
0
4033
NATIONAL HEALTH INVS INC
COM
63633D104
4
50
SH
SOLE
0
0
0
50
NATIONAL HEALTHCARE CORP
COM
635906100
1
16
SH
SOLE
0
0
0
16
NATIONAL INSTRS CORP
COM
636518102
9
209
SH
SOLE
0
0
0
209
NATIONAL PRESTO INDS INC
COM
637215104
1
11
SH
SOLE
0
0
0
11
NATIONAL RETAIL PROPERTIES I
COM
637417106
82
1854
SH
SOLE
0
0
0
1854
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4
110
SH
SOLE
0
0
0
110
NATIONAL VISION HLDGS INC
COM
63845R107
11
241
SH
SOLE
0
0
0
241
NATURA &CO HLDG S A
ADS
63884N108
30
1777
SH
SOLE
0
0
0
1777
NATURAL GAS SVCS GROUP INC
COM
63886Q109
12
1239
SH
SOLE
0
0
0
1239
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
146
27266
SH
SOLE
0
0
0
27266
NAVIENT CORPORATION
COM
63938C108
4
247
SH
SOLE
0
0
0
247
NBT BANCORP INC
COM
628778102
1
21
SH
SOLE
0
0
0
21
NCR CORP NEW
COM
62886E108
4
108
SH
SOLE
0
0
0
108
NEENAH INC
COM
640079109
6
112
SH
SOLE
0
0
0
112
NEKTAR THERAPEUTICS
COM
640268108
3
154
SH
SOLE
0
0
0
154
NEOGEN CORP
COM
640491106
23
264
SH
SOLE
0
0
0
264
NEOGENOMICS INC
COM NEW
64049M209
55
1136
SH
SOLE
0
0
0
1136
NETAPP INC
COM
64110D104
73
1011
SH
SOLE
0
0
0
1011
NETEASE INC
SPONSORED ADS
64110W102
155
1504
SH
SOLE
0
0
0
1504
NETFLIX INC
COM
64110L106
1372
2630
SH
SOLE
0
0
0
2630
NETSCOUT SYS INC
COM
64115T104
1
20
SH
SOLE
0
0
0
20
NEUROCRINE BIOSCIENCES INC
COM
64125C109
10
106
SH
SOLE
0
0
0
106
NEVRO CORP
COM
64157F103
28
199
SH
SOLE
0
0
0
199
NEW JERSEY RES CORP
COM
646025106
11
264
SH
SOLE
0
0
0
264
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
100
7175
SH
SOLE
0
0
0
7175
NEW RELIC INC
COM
64829B100
8
127
SH
SOLE
0
0
0
127
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
19
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
3
261
SH
SOLE
0
0
0
261
NEW YORK MTG TR INC
COM PAR $.02
649604501
38
8437
SH
SOLE
0
0
0
8437
NEW YORK TIMES CO
CL A
650111107
5
100
SH
SOLE
0
0
0
100
NEWELL BRANDS INC
COM
651229106
3
101
SH
SOLE
0
0
0
101
NEWMARK GROUP INC
CL A
65158N102
11
1071
SH
SOLE
0
0
0
1071
NEWMARKET CORP
COM
651587107
17
45
SH
SOLE
0
0
0
45
NEWMONT CORP
COM
651639106
183
3044
SH
SOLE
0
0
0
3044
NEWS CORP NEW
CL A
65249B109
0
19
SH
SOLE
0
0
0
19
NEXSTAR MEDIA GROUP INC
CL A
65336K103
19
133
SH
SOLE
0
0
0
133
NEXTERA ENERGY INC
COM
65339F101
1207
15969
SH
SOLE
0
0
0
15969
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
42
582
SH
SOLE
0
0
0
582
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
NGM BIOPHARMACEUTICALS INC
COM
62921N105
1
27
SH
SOLE
0
0
0
27
NIC INC
COM
62914B100
4
114
SH
SOLE
0
0
0
114
NICE LTD
SPONSORED ADR
653656108
97
445
SH
SOLE
0
0
0
445
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2
76
SH
SOLE
0
0
0
76
NIKE INC
CL B
654106103
1143
8604
SH
SOLE
0
0
0
8604
NIO INC
SPON ADS
62914V106
158
4053
SH
SOLE
0
0
0
4053
NISOURCE INC
COM
65473P105
55
2267
SH
SOLE
0
0
0
2267
NMI HLDGS INC
CL A
629209305
2
69
SH
SOLE
0
0
0
69
NOAH HLDGS LTD
SPON ADS CL A
65487X102
43
958
SH
SOLE
0
0
0
958
NOKIA CORP
SPONSORED ADR
654902204
120
30425
SH
SOLE
0
0
0
30425
NOMURA HLDGS INC
SPONSORED ADR
65535H208
210
39153
SH
SOLE
0
0
0
39153
NORDSON CORP
COM
655663102
23
117
SH
SOLE
0
0
0
117
NORDSTROM INC
COM
655664100
50
1316
SH
SOLE
0
0
0
1316
NORFOLK SOUTHN CORP
COM
655844108
297
1106
SH
SOLE
0
0
0
1106
NORTHERN TR CORP
COM
665859104
144
1366
SH
SOLE
0
0
0
1366
NORTHRIM BANCORP INC
COM
666762109
12
288
SH
SOLE
0
0
0
288
NORTHROP GRUMMAN CORP
COM
666807102
264
816
SH
SOLE
0
0
0
816
NORTHWEST BANCSHARES INC MD
COM
667340103
9
642
SH
SOLE
0
0
0
642
NORTHWEST NAT HLDG CO
COM
66765N105
21
382
SH
SOLE
0
0
0
382
NORTHWESTERN CORP
COM NEW
668074305
5
76
SH
SOLE
0
0
0
76
NORTONLIFELOCK INC
COM
668771108
17
799
SH
SOLE
0
0
0
799
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
12
449
SH
SOLE
0
0
0
449
NOV INC
COM
62955J103
36
2602
SH
SOLE
0
0
0
2602
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
3
30
SH
SOLE
0
0
0
30
NOVAGOLD RES INC
COM NEW
66987E206
7
762
SH
SOLE
0
0
0
762
NOVARTIS AG
SPONSORED ADR
66987V109
657
7690
SH
SOLE
0
0
0
7690
NOVAVAX INC
COM NEW
670002401
19
105
SH
SOLE
0
0
0
105
NOVOCURE LTD
ORD SHS
G6674U108
10
72
SH
SOLE
0
0
0
72
NOVO-NORDISK A S
ADR
670100205
585
8673
SH
SOLE
0
0
0
8673
NRG ENERGY INC
COM NEW
629377508
39
1044
SH
SOLE
0
0
0
1044
NU SKIN ENTERPRISES INC
CL A
67018T105
36
688
SH
SOLE
0
0
0
688
NUANCE COMMUNICATIONS INC
COM
67020Y100
5
110
SH
SOLE
0
0
0
110
NUCOR CORP
COM
670346105
136
1697
SH
SOLE
0
0
0
1697
NUSTAR ENERGY LP
UNIT COM
67058H102
4
244
SH
SOLE
0
0
0
244
NUTANIX INC
CL A
67059N108
12
468
SH
SOLE
0
0
0
468
NUTRIEN LTD
COM
67077M108
140
2607
SH
SOLE
0
0
0
2607
NUVASIVE INC
COM
670704105
0
4
SH
SOLE
0
0
0
4
NV5 GLOBAL INC
COM
62945V109
1
7
SH
SOLE
0
0
0
7
NVENT ELECTRIC PLC
SHS
G6700G107
30
1080
SH
SOLE
0
0
0
1080
NVIDIA CORPORATION
COM
67066G104
1762
3299
SH
SOLE
0
0
0
3299
NVR INC
COM
62944T105
38
8
SH
SOLE
0
0
0
8
NXP SEMICONDUCTORS N V
COM
N6596X109
223
1109
SH
SOLE
0
0
0
1109
OCCIDENTAL PETE CORP
COM
674599105
111
4153
SH
SOLE
0
0
0
4153
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
2
151
SH
SOLE
0
0
0
151
OCEANEERING INTL INC
COM
675232102
9
803
SH
SOLE
0
0
0
803
ODYSSEY MARINE EXPL INC
COM NEW
676118201
5
694
SH
SOLE
0
0
0
694
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
3
110
SH
SOLE
0
0
0
110
OFG BANCORP
COM
67103X102
5
216
SH
SOLE
0
0
0
216
OGE ENERGY CORP
COM
670837103
26
799
SH
SOLE
0
0
0
799
O-I GLASS INC
COM
67098H104
6
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
179
811
SH
SOLE
0
0
0
811
OLD DOMINION FREIGHT LINE IN
COM
679580100
164
684
SH
SOLE
0
0
0
684
OLD NATL BANCORP IND
COM
680033107
9
478
SH
SOLE
0
0
0
478
OLD REP INTL CORP
COM
680223104
8
377
SH
SOLE
0
0
0
377
OLD SECOND BANCORP INC ILL
COM
680277100
5
397
SH
SOLE
0
0
0
397
OLIN CORP
COM PAR $1
680665205
19
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
49
1337
SH
SOLE
0
0
0
1337
OMNICELL COM
COM
68213N109
5
40
SH
SOLE
0
0
0
40
OMNICOM GROUP INC
COM
681919106
52
697
SH
SOLE
0
0
0
697
ON SEMICONDUCTOR CORP
COM
682189105
24
566
SH
SOLE
0
0
0
566
ONE GAS INC
COM
68235P108
23
297
SH
SOLE
0
0
0
297
ONE LIBERTY PPTYS INC
COM
682406103
3
132
SH
SOLE
0
0
0
132
ONEMAIN HLDGS INC
COM
68268W103
47
870
SH
SOLE
0
0
0
870
ONEOK INC NEW
COM
682680103
206
4058
SH
SOLE
0
0
0
4058
ONESPAN INC
COM
68287N100
1
30
SH
SOLE
0
0
0
30
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
17
1550
SH
SOLE
0
0
0
1550
ONTO INNOVATION INC
COM
683344105
13
191
SH
SOLE
0
0
0
191
OP BANCORP
COM
67109R109
0
43
SH
SOLE
0
0
0
43
OPEN TEXT CORP
COM
683715106
138
2898
SH
SOLE
0
0
0
2898
OPKO HEALTH INC
COM
68375N103
9
2000
SH
SOLE
0
0
0
2000
ORACLE CORP
COM
68389X105
2275
32425
SH
SOLE
0
0
0
32425
ORANGE
SPONSORED ADR
684060106
87
7072
SH
SOLE
0
0
0
7072
ORASURE TECHNOLOGIES INC
COM
68554V108
5
415
SH
SOLE
0
0
0
415
ORCHID IS CAP INC
COM
68571X103
2
388
SH
SOLE
0
0
0
388
OREILLY AUTOMOTIVE INC
COM
67103H107
469
925
SH
SOLE
0
0
0
925
ORIGIN BANCORP INC
COM
68621T102
3
76
SH
SOLE
0
0
0
76
ORIX CORP
SPONSORED ADR
686330101
212
2496
SH
SOLE
0
0
0
2496
ORRSTOWN FINL SVCS INC
COM
687380105
1
23
SH
SOLE
0
0
0
23
OSHKOSH CORP
COM
688239201
115
970
SH
SOLE
0
0
0
970
OSI SYSTEMS INC
COM
671044105
8
85
SH
SOLE
0
0
0
85
OTIS WORLDWIDE CORP
COM
68902V107
151
2210
SH
SOLE
0
0
0
2210
OTTER TAIL CORP
COM
689648103
2
34
SH
SOLE
0
0
0
34
OUTFRONT MEDIA INC
COM
69007J106
7
327
SH
SOLE
0
0
0
327
OVINTIV INC
COM
69047Q102
183
7670
SH
SOLE
0
0
0
7670
OWENS & MINOR INC NEW
COM
690732102
47
1238
SH
SOLE
0
0
0
1238
OWENS CORNING NEW
COM
690742101
40
437
SH
SOLE
0
0
0
437
OXFORD INDS INC
COM
691497309
3
38
SH
SOLE
0
0
0
38
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
121
5128
SH
SOLE
0
0
0
5128
PACCAR INC
COM
693718108
191
2059
SH
SOLE
0
0
0
2059
PACER FDS TR
BNCHMRK INFRA
69374H741
18
511
SH
SOLE
0
0
0
511
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1
20
SH
SOLE
0
0
0
20
PACIFIC MERCANTILE BANCORP
COM
694552100
17
1938
SH
SOLE
0
0
0
1938
PACIFIC PREMIER BANCORP
COM
69478X105
21
489
SH
SOLE
0
0
0
489
PACIRA BIOSCIENCES INC
COM
695127100
9
134
SH
SOLE
0
0
0
134
PACKAGING CORP AMER
COM
695156109
168
1248
SH
SOLE
0
0
0
1248
PAGERDUTY INC
COM
69553P100
10
252
SH
SOLE
0
0
0
252
PALO ALTO NETWORKS INC
COM
697435105
128
396
SH
SOLE
0
0
0
396
PAN AMERN SILVER CORP
COM
697900108
26
851
SH
SOLE
0
0
0
851
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
3
321
SH
SOLE
0
0
0
321
PARK AEROSPACE CORP
COM
70014A104
1
107
SH
SOLE
0
0
0
107
PARK HOTELS & RESORTS INC
COM
700517105
82
3817
SH
SOLE
0
0
0
3817
PARKER-HANNIFIN CORP
COM
701094104
340
1078
SH
SOLE
0
0
0
1078
PATRICK INDS INC
COM
703343103
6
72
SH
SOLE
0
0
0
72
PATTERSON COS INC
COM
703395103
4
115
SH
SOLE
0
0
0
115
PATTERSON-UTI ENERGY INC
COM
703481101
47
6624
SH
SOLE
0
0
0
6624
PAYCHEX INC
COM
704326107
85
865
SH
SOLE
0
0
0
865
PAYCOM SOFTWARE INC
COM
70432V102
29
78
SH
SOLE
0
0
0
78
PAYLOCITY HLDG CORP
COM
70438V106
39
216
SH
SOLE
0
0
0
216
PAYPAL HLDGS INC
COM
70450Y103
2515
10356
SH
SOLE
0
0
0
10356
PBF ENERGY INC
CL A
69318G106
5
357
SH
SOLE
0
0
0
357
PC CONNECTION INC
COM
69318J100
1
12
SH
SOLE
0
0
0
12
PDC ENERGY INC
COM
69327R101
6
164
SH
SOLE
0
0
0
164
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1
29
SH
SOLE
0
0
0
29
PEARSON PLC
SPONSORED ADR
705015105
29
2668
SH
SOLE
0
0
0
2668
PEBBLEBROOK HOTEL TR
COM
70509V100
39
1606
SH
SOLE
0
0
0
1606
PEGASYSTEMS INC
COM
705573103
4
34
SH
SOLE
0
0
0
34
PELOTON INTERACTIVE INC
CL A COM
70614W100
75
663
SH
SOLE
0
0
0
663
PEMBINA PIPELINE CORP
COM
706327103
98
3415
SH
SOLE
0
0
0
3415
PENN NATL GAMING INC
COM
707569109
44
420
SH
SOLE
0
0
0
420
PENNYMAC FINL SVCS INC NEW
COM
70932M107
31
460
SH
SOLE
0
0
0
460
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
20
246
SH
SOLE
0
0
0
246
PENTAIR PLC
SHS
G7S00T104
54
861
SH
SOLE
0
0
0
861
PENUMBRA INC
COM
70975L107
25
93
SH
SOLE
0
0
0
93
PEOPLES BANCORP INC
COM
709789101
20
608
SH
SOLE
0
0
0
608
PEOPLES UNITED FINANCIAL INC
COM
712704105
5
273
SH
SOLE
0
0
0
273
PEPSICO INC
COM
713448108
1644
11622
SH
SOLE
0
0
0
11622
PERDOCEO ED CORP
COM
71363P106
2
148
SH
SOLE
0
0
0
148
PERFICIENT INC
COM
71375U101
7
111
SH
SOLE
0
0
0
111
PERFORMANCE FOOD GROUP CO
COM
71377A103
15
254
SH
SOLE
0
0
0
254
PERKINELMER INC
COM
714046109
26
204
SH
SOLE
0
0
0
204
PERRIGO CO PLC
SHS
G97822103
6
144
SH
SOLE
0
0
0
144
PERSPECTA INC
COM
715347100
22
748
SH
SOLE
0
0
0
748
PETMED EXPRESS INC
COM
716382106
2
43
SH
SOLE
0
0
0
43
PETROCHINA CO LTD
SPONSORED ADR
71646E100
22
607
SH
SOLE
0
0
0
607
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
51
5970
SH
SOLE
0
0
0
5970
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
9
1082
SH
SOLE
0
0
0
1082
PFIZER INC
COM
717081103
1555
42933
SH
SOLE
0
0
0
42933
PG&E CORP
COM
69331C108
22
1898
SH
SOLE
0
0
0
1898
PGT INNOVATIONS INC
COM
69336V101
14
564
SH
SOLE
0
0
0
564
PHILIP MORRIS INTL INC
COM
718172109
648
7301
SH
SOLE
0
0
0
7301
PHILLIPS 66
COM
718546104
210
2572
SH
SOLE
0
0
0
2572
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
6
189
SH
SOLE
0
0
0
189
PHYSICIANS RLTY TR
COM
71943U104
8
464
SH
SOLE
0
0
0
464
PIEDMONT LITHIUM LTD
SPONSORED ADS
720162106
8
117
SH
SOLE
0
0
0
117
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
15
885
SH
SOLE
0
0
0
885
PILGRIMS PRIDE CORP
COM
72147K108
2
66
SH
SOLE
0
0
0
66
PINDUODUO INC
SPONSORED ADS
722304102
71
533
SH
SOLE
0
0
0
533
PINNACLE FINL PARTNERS INC
COM
72346Q104
5
55
SH
SOLE
0
0
0
55
PINNACLE WEST CAP CORP
COM
723484101
10
123
SH
SOLE
0
0
0
123
PINTEREST INC
CL A
72352L106
73
987
SH
SOLE
0
0
0
987
PIONEER NAT RES CO
COM
723787107
214
1347
SH
SOLE
0
0
0
1347
PIPER SANDLER COMPANIES
COM
724078100
26
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
124
13596
SH
SOLE
0
0
0
13596
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
31
3327
SH
SOLE
0
0
0
3327
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
74
2818
SH
SOLE
0
0
0
2818
PLEXUS CORP
COM
729132100
18
197
SH
SOLE
0
0
0
197
PLUG POWER INC
COM NEW
72919P202
56
1551
SH
SOLE
0
0
0
1551
PLURALSIGHT INC
COM CL A
72941B106
4
176
SH
SOLE
0
0
0
176
PNC FINL SVCS GROUP INC
COM
693475105
610
3479
SH
SOLE
0
0
0
3479
PNM RES INC
COM
69349H107
8
165
SH
SOLE
0
0
0
165
POLARIS INC
COM
731068102
31
234
SH
SOLE
0
0
0
234
POOL CORP
COM
73278L105
66
192
SH
SOLE
0
0
0
192
POPULAR INC
COM NEW
733174700
33
464
SH
SOLE
0
0
0
464
PORTLAND GEN ELEC CO
COM NEW
736508847
21
447
SH
SOLE
0
0
0
447
POSCO
SPONSORED ADR
693483109
360
4983
SH
SOLE
0
0
0
4983
POST HLDGS INC
COM
737446104
9
89
SH
SOLE
0
0
0
89
POTLATCHDELTIC CORPORATION
COM
737630103
33
620
SH
SOLE
0
0
0
620
POWER INTEGRATIONS INC
COM
739276103
31
375
SH
SOLE
0
0
0
375
PPD INC
COM
69355F102
1
28
SH
SOLE
0
0
0
28
PPG INDS INC
COM
693506107
154
1024
SH
SOLE
0
0
0
1024
PPL CORP
COM
69351T106
67
2323
SH
SOLE
0
0
0
2323
PQ GROUP HLDGS INC
COM
73943T103
8
503
SH
SOLE
0
0
0
503
PRA HEALTH SCIENCES INC
COM
69354M108
10
63
SH
SOLE
0
0
0
63
PRECIGEN INC
COM
74017N105
2
275
SH
SOLE
0
0
0
275
PREFERRED APT CMNTYS INC
COM
74039L103
5
544
SH
SOLE
0
0
0
544
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
2
29
SH
SOLE
0
0
0
29
PREMIER INC
CL A
74051N102
14
420
SH
SOLE
0
0
0
420
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
4
100
SH
SOLE
0
0
0
100
PRICE T ROWE GROUP INC
COM
74144T108
356
2072
SH
SOLE
0
0
0
2072
PRICESMART INC
COM
741511109
10
102
SH
SOLE
0
0
0
102
PRIMERICA INC
COM
74164M108
15
100
SH
SOLE
0
0
0
100
PRIMO WATER CORPORATION
COM
74167P108
0
10
SH
SOLE
0
0
0
10
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
131
2192
SH
SOLE
0
0
0
2192
PROASSURANCE CORP
COM
74267C106
3
106
SH
SOLE
0
0
0
106
PROCTER AND GAMBLE CO
COM
742718109
9400
69409
SH
SOLE
0
0
0
69409
PROG HOLDINGS INC
COM NPV
74319R101
14
333
SH
SOLE
0
0
0
333
PROGRESS SOFTWARE CORP
COM
743312100
2
48
SH
SOLE
0
0
0
48
PROGRESSIVE CORP
COM
743315103
179
1870
SH
SOLE
0
0
0
1870
PROLOGIS INC.
COM
74340W103
542
5110
SH
SOLE
0
0
0
5110
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
PROSPECT CAP CORP
COM
74348T102
4
557
SH
SOLE
0
0
0
557
PROSPERITY BANCSHARES INC
COM
743606105
17
227
SH
SOLE
0
0
0
227
PROTECTIVE INS CORP
CL B
74368L203
1
33
SH
SOLE
0
0
0
33
PROTO LABS INC
COM
743713109
9
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
159
1747
SH
SOLE
0
0
0
1747
PRUDENTIAL PLC
ADR
74435K204
155
3623
SH
SOLE
0
0
0
3623
PS BUSINESS PKS INC CALIF
COM
69360J107
36
230
SH
SOLE
0
0
0
230
PTC INC
COM
69370C100
62
448
SH
SOLE
0
0
0
448
PTC THERAPEUTICS INC
COM
69366J200
3
67
SH
SOLE
0
0
0
67
PUBLIC STORAGE
COM
74460D109
298
1207
SH
SOLE
0
0
0
1207
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
182
3030
SH
SOLE
0
0
0
3030
PULTE GROUP INC
COM
745867101
60
1138
SH
SOLE
0
0
0
1138
PURE CYCLE CORP
COM NEW
746228303
0
26
SH
SOLE
0
0
0
26
PURE STORAGE INC
CL A
74624M102
5
210
SH
SOLE
0
0
0
210
PUXIN LTD
ADS
74704P108
3
710
SH
SOLE
0
0
0
710
PVH CORPORATION
COM
693656100
56
534
SH
SOLE
0
0
0
534
PZENA INVT MGMT INC
CLASS A
74731Q103
1
96
SH
SOLE
0
0
0
96
Q2 HLDGS INC
COM
74736L109
49
485
SH
SOLE
0
0
0
485
QIAGEN NV
SHS NEW
N72482123
167
3431
SH
SOLE
0
0
0
3431
QORVO INC
COM
74736K101
48
260
SH
SOLE
0
0
0
260
QTS RLTY TR INC
COM CL A
74736A103
32
515
SH
SOLE
0
0
0
515
QUAKER CHEM CORP
COM
747316107
24
100
SH
SOLE
0
0
0
100
QUALCOMM INC
COM
747525103
935
7053
SH
SOLE
0
0
0
7053
QUALYS INC
COM
74758T303
10
91
SH
SOLE
0
0
0
91
QUANTA SVCS INC
COM
74762E102
99
1123
SH
SOLE
0
0
0
1123
QUANTERIX CORP
COM
74766Q101
1
9
SH
SOLE
0
0
0
9
QUEST DIAGNOSTICS INC
COM
74834L100
49
379
SH
SOLE
0
0
0
379
QUIDEL CORP
COM
74838J101
4
31
SH
SOLE
0
0
0
31
QURATE RETAIL INC
COM SER A
74915M100
4
316
SH
SOLE
0
0
0
316
R1 RCM INC
COM
749397105
5
193
SH
SOLE
0
0
0
193
RADNET INC
COM
750491102
1
54
SH
SOLE
0
0
0
54
RADWARE LTD
ORD
M81873107
2
87
SH
SOLE
0
0
0
87
RALPH LAUREN CORP
CL A
751212101
2
20
SH
SOLE
0
0
0
20
RANGE RES CORP
COM
75281A109
32
3135
SH
SOLE
0
0
0
3135
RAPID7 INC
COM
753422104
6
74
SH
SOLE
0
0
0
74
RAVEN INDS INC
COM
754212108
2
61
SH
SOLE
0
0
0
61
RAYMOND JAMES FINL INC
COM
754730109
27
224
SH
SOLE
0
0
0
224
RAYONIER INC
COM
754907103
9
292
SH
SOLE
0
0
0
292
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
630
8154
SH
SOLE
0
0
0
8154
RBC BEARINGS INC
COM
75524B104
39
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
16
188
SH
SOLE
0
0
0
188
REALTY INCOME CORP
COM
756109104
118
1855
SH
SOLE
0
0
0
1855
REATA PHARMACEUTICALS INC
CL A
75615P103
1
10
SH
SOLE
0
0
0
10
RED ROCK RESORTS INC
CL A
75700L108
7
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
1
75
SH
SOLE
0
0
0
75
REDWOOD TR INC
COM
758075402
12
1165
SH
SOLE
0
0
0
1165
REGAL BELOIT CORP
COM
758750103
94
656
SH
SOLE
0
0
0
656
REGENCY CTRS CORP
COM
758849103
69
1220
SH
SOLE
0
0
0
1220
REGENERON PHARMACEUTICALS
COM
75886F107
205
434
SH
SOLE
0
0
0
434
REGIONS FINANCIAL CORP NEW
COM
7591EP100
140
6799
SH
SOLE
0
0
0
6799
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
20
159
SH
SOLE
0
0
0
159
RELIANCE STEEL & ALUMINUM CO
COM
759509102
90
588
SH
SOLE
0
0
0
588
RELX PLC
SPONSORED ADR
759530108
210
8364
SH
SOLE
0
0
0
8364
RENAISSANCERE HLDGS LTD
COM
G7496G103
104
646
SH
SOLE
0
0
0
646
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2
26
SH
SOLE
0
0
0
26
RENT A CTR INC NEW
COM
76009N100
4
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
38
194
SH
SOLE
0
0
0
194
REPUBLIC SVCS INC
COM
760759100
250
2521
SH
SOLE
0
0
0
2521
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
59
SH
SOLE
0
0
0
59
RESMED INC
COM
761152107
209
1078
SH
SOLE
0
0
0
1078
RESOURCES CONNECTION INC
COM
76122Q105
5
371
SH
SOLE
0
0
0
371
RESTAURANT BRANDS INTL INC
COM
76131D103
84
1294
SH
SOLE
0
0
0
1294
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
13
800
SH
SOLE
0
0
0
800
RETAIL PPTYS AMER INC
CL A
76131V202
35
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
9
175
SH
SOLE
0
0
0
175
REYNOLDS CONSUMER PRODS INC
COM
76171L106
4
146
SH
SOLE
0
0
0
146
RH
COM
74967X103
30
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
122
410
SH
SOLE
0
0
0
410
RIO TINTO PLC
SPONSORED ADR
767204100
525
6760
SH
SOLE
0
0
0
6760
RITCHIE BROS AUCTIONEERS
COM
767744105
54
914
SH
SOLE
0
0
0
914
RITE AID CORP
COM
767754872
2
86
SH
SOLE
0
0
0
86
RLI CORP
COM
749607107
4
33
SH
SOLE
0
0
0
33
RLJ LODGING TR
COM
74965L101
19
1226
SH
SOLE
0
0
0
1226
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
0
40
SH
SOLE
0
0
0
40
ROBERT HALF INTL INC
COM
770323103
40
508
SH
SOLE
0
0
0
508
ROCKET COS INC
COM CL A
77311W101
1
30
SH
SOLE
0
0
0
30
ROCKET PHARMACEUTICALS INC
COM
77313F106
2
45
SH
SOLE
0
0
0
45
ROCKWELL AUTOMATION INC
COM
773903109
113
426
SH
SOLE
0
0
0
426
ROGERS COMMUNICATIONS INC
CL B
775109200
99
2146
SH
SOLE
0
0
0
2146
ROGERS CORP
COM
775133101
11
59
SH
SOLE
0
0
0
59
ROKU INC
COM CL A
77543R102
112
345
SH
SOLE
0
0
0
345
ROLLINS INC
COM
775711104
31
898
SH
SOLE
0
0
0
898
ROPER TECHNOLOGIES INC
COM
776696106
370
917
SH
SOLE
0
0
0
917
ROSS STORES INC
COM
778296103
229
1909
SH
SOLE
0
0
0
1909
ROYAL BK CDA
COM
780087102
433
4698
SH
SOLE
0
0
0
4698
ROYAL CARIBBEAN GROUP
COM
V7780T103
75
871
SH
SOLE
0
0
0
871
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
533
13599
SH
SOLE
0
0
0
13599
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
120
3251
SH
SOLE
0
0
0
3251
ROYAL GOLD INC
COM
780287108
25
230
SH
SOLE
0
0
0
230
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
601
SH
SOLE
0
0
0
601
RPT REALTY
SH BEN INT
74971D101
4
353
SH
SOLE
0
0
0
353
RUSH ENTERPRISES INC
CL B
781846308
13
283
SH
SOLE
0
0
0
283
RUTHS HOSPITALITY GROUP INC
COM
783332109
2
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
10
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
16
477
SH
SOLE
0
0
0
477
S&P GLOBAL INC
COM
78409V104
640
1813
SH
SOLE
0
0
0
1813
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
SAFE BULKERS INC
COM
Y7388L103
1
257
SH
SOLE
0
0
0
257
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
0
34
SH
SOLE
0
0
0
34
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
5
69
SH
SOLE
0
0
0
69
SAIA INC
COM
78709Y105
15
63
SH
SOLE
0
0
0
63
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
5
96
SH
SOLE
0
0
0
96
SALESFORCE COM INC
COM
79466L302
879
4149
SH
SOLE
0
0
0
4149
SALLY BEAUTY HLDGS INC
COM
79546E104
3
144
SH
SOLE
0
0
0
144
SANDERSON FARMS INC
COM
800013104
7
45
SH
SOLE
0
0
0
45
SANDSTORM GOLD LTD
COM NEW
80013R206
5
700
SH
SOLE
0
0
0
700
SANDY SPRING BANCORP INC
COM
800363103
3
59
SH
SOLE
0
0
0
59
SANFILIPPO JOHN B & SON INC
COM
800422107
5
51
SH
SOLE
0
0
0
51
SANMINA CORPORATION
COM
801056102
9
217
SH
SOLE
0
0
0
217
SANOFI
SPONSORED ADR
80105N105
359
7256
SH
SOLE
0
0
0
7256
SANTANDER CONSUMER USA HLDGS
COM
80283M101
11
416
SH
SOLE
0
0
0
416
SAP SE
SPON ADR
803054204
675
5500
SH
SOLE
0
0
0
5500
SAREPTA THERAPEUTICS INC
COM
803607100
3
39
SH
SOLE
0
0
0
39
SASOL LTD
SPONSORED ADR
803866300
39
2701
SH
SOLE
0
0
0
2701
SAUL CTRS INC
COM
804395101
6
160
SH
SOLE
0
0
0
160
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
273
984
SH
SOLE
0
0
0
984
SCANSOURCE INC
COM
806037107
1
24
SH
SOLE
0
0
0
24
SCHLUMBERGER LTD
COM
806857108
96
3524
SH
SOLE
0
0
0
3524
SCHNEIDER NATIONAL INC
CL B
80689H102
18
703
SH
SOLE
0
0
0
703
SCHNITZER STEEL INDS INC
CL A
806882106
3
76
SH
SOLE
0
0
0
76
SCHOLAR ROCK HLDG CORP
COM
80706P103
4
86
SH
SOLE
0
0
0
86
SCHWAB CHARLES CORP
COM
808513105
702
10769
SH
SOLE
0
0
0
10769
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
6926
225241
SH
SOLE
0
0
0
225241
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
10566
204492
SH
SOLE
0
0
0
204492
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1297
34469
SH
SOLE
0
0
0
34469
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
946
29779
SH
SOLE
0
0
0
29779
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
945
18426
SH
SOLE
0
0
0
18426
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
663
16815
SH
SOLE
0
0
0
16815
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1215
16321
SH
SOLE
0
0
0
16321
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1558
16111
SH
SOLE
0
0
0
16111
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1399
14032
SH
SOLE
0
0
0
14032
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
312
5784
SH
SOLE
0
0
0
5784
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
419
4363
SH
SOLE
0
0
0
4363
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
136
4233
SH
SOLE
0
0
0
4233
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
129
2113
SH
SOLE
0
0
0
2113
SCHWAB STRATEGIC TR
US REIT ETF
808524847
63
1539
SH
SOLE
0
0
0
1539
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
79
1205
SH
SOLE
0
0
0
1205
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
31
606
SH
SOLE
0
0
0
606
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
17
329
SH
SOLE
0
0
0
329
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
121
SH
SOLE
0
0
0
121
SCIENCE APPLICATIONS INTL CO
COM
808625107
25
299
SH
SOLE
0
0
0
299
SCIENTIFIC GAMES CORP
COM
80874P109
2
45
SH
SOLE
0
0
0
45
SCOTTS MIRACLE-GRO CO
CL A
810186106
51
207
SH
SOLE
0
0
0
207
SCRIPPS E W CO OHIO
CL A NEW
811054402
5
278
SH
SOLE
0
0
0
278
SEA LTD
SPONSORD ADS
81141R100
23
105
SH
SOLE
0
0
0
105
SEABOARD CORP DEL
COM
811543107
15
4
SH
SOLE
0
0
0
4
SEACOAST BKG CORP FLA
COM NEW
811707801
0
10
SH
SOLE
0
0
0
10
SEACOR HOLDINGS INC
COM
811904101
1
29
SH
SOLE
0
0
0
29
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
51
663
SH
SOLE
0
0
0
663
SEAGEN INC
COM
81181C104
52
371
SH
SOLE
0
0
0
371
SEALED AIR CORP NEW
COM
81211K100
8
180
SH
SOLE
0
0
0
180
SEAWORLD ENTMT INC
COM
81282V100
1
22
SH
SOLE
0
0
0
22
SEI INVTS CO
COM
784117103
18
297
SH
SOLE
0
0
0
297
SELECT BANCORP INC NEW
COM
81617L108
0
31
SH
SOLE
0
0
0
31
SELECT MED HLDGS CORP
COM
81619Q105
1
25
SH
SOLE
0
0
0
25
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
410
3085
SH
SOLE
0
0
0
3085
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
62
1825
SH
SOLE
0
0
0
1825
SELECT SECTOR SPDR TR
ENERGY
81369Y506
55
1116
SH
SOLE
0
0
0
1116
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
109
931
SH
SOLE
0
0
0
931
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
52
813
SH
SOLE
0
0
0
813
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
42
576
SH
SOLE
0
0
0
576
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
40
408
SH
SOLE
0
0
0
408
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
54
323
SH
SOLE
0
0
0
323
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
14
174
SH
SOLE
0
0
0
174
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5
74
SH
SOLE
0
0
0
74
SELECTIVE INS GROUP INC
COM
816300107
7
97
SH
SOLE
0
0
0
97
SEMPRA ENERGY
COM
816851109
470
3547
SH
SOLE
0
0
0
3547
SEMTECH CORP
COM
816850101
10
151
SH
SOLE
0
0
0
151
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
4
340
SH
SOLE
0
0
0
340
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
55
943
SH
SOLE
0
0
0
943
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
255
SH
SOLE
0
0
0
255
SERVICE PPTYS TR
COM SH BEN INT
81761L102
60
5074
SH
SOLE
0
0
0
5074
SERVICENOW INC
COM
81762P102
467
933
SH
SOLE
0
0
0
933
SERVISFIRST BANCSHARES INC
COM
81768T108
6
98
SH
SOLE
0
0
0
98
SFL CORPORATION LTD
SHS
G7738W106
14
1801
SH
SOLE
0
0
0
1801
SHAKE SHACK INC
CL A
819047101
7
62
SH
SOLE
0
0
0
62
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
85
3234
SH
SOLE
0
0
0
3234
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
28
2131
SH
SOLE
0
0
0
2131
SHENANDOAH TELECOMMUNICATION
COM
82312B106
19
395
SH
SOLE
0
0
0
395
SHERWIN WILLIAMS CO
COM
824348106
248
336
SH
SOLE
0
0
0
336
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
340
10141
SH
SOLE
0
0
0
10141
SHOCKWAVE MED INC
COM
82489T104
21
165
SH
SOLE
0
0
0
165
SHOPIFY INC
CL A
82509L107
195
176
SH
SOLE
0
0
0
176
SHUTTERSTOCK INC
COM
825690100
1
13
SH
SOLE
0
0
0
13
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
3
149
SH
SOLE
0
0
0
149
SIEBERT FINL CORP
COM
826176109
0
92
SH
SOLE
0
0
0
92
SIERRA BANCORP
COM
82620P102
6
236
SH
SOLE
0
0
0
236
SIGNATURE BK NEW YORK N Y
COM
82669G104
3
12
SH
SOLE
0
0
0
12
SIGNET JEWELERS LIMITED
SHS
G81276100
10
179
SH
SOLE
0
0
0
179
SILGAN HOLDINGS INC
COM
827048109
7
169
SH
SOLE
0
0
0
169
SILICON LABORATORIES INC
COM
826919102
13
91
SH
SOLE
0
0
0
91
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1
13
SH
SOLE
0
0
0
13
SILVERCORP METALS INC
COM
82835P103
1
216
SH
SOLE
0
0
0
216
SILVERGATE CAP CORP
CL A
82837P408
1
5
SH
SOLE
0
0
0
5
SIMON PPTY GROUP INC NEW
COM
828806109
269
2361
SH
SOLE
0
0
0
2361
SIMPSON MFG INC
COM
829073105
19
185
SH
SOLE
0
0
0
185
SINCLAIR BROADCAST GROUP INC
CL A
829226109
3
100
SH
SOLE
0
0
0
100
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
97
4112
SH
SOLE
0
0
0
4112
SIRIUS XM HOLDINGS INC
COM
82968B103
23
3705
SH
SOLE
0
0
0
3705
SITE CTRS CORP
COM
82981J109
17
1242
SH
SOLE
0
0
0
1242
SIX FLAGS ENTMT CORP NEW
COM
83001A102
8
170
SH
SOLE
0
0
0
170
SIXTH STREET SPECIALTY LENDN
COM
83012A109
5
241
SH
SOLE
0
0
0
241
SJW GROUP
COM
784305104
1
16
SH
SOLE
0
0
0
16
SK TELECOM LTD
SPONSORED ADR
78440P108
236
8684
SH
SOLE
0
0
0
8684
SKECHERS U S A INC
CL A
830566105
5
110
SH
SOLE
0
0
0
110
SKYWEST INC
COM
830879102
29
541
SH
SOLE
0
0
0
541
SKYWORKS SOLUTIONS INC
COM
83088M102
115
627
SH
SOLE
0
0
0
627
SL GREEN RLTY CORP
COM
78440X804
14
202
SH
SOLE
0
0
0
202
SLACK TECHNOLOGIES INC
COM CL A
83088V102
112
2746
SH
SOLE
0
0
0
2746
SLM CORP
COM
78442P106
16
889
SH
SOLE
0
0
0
889
SM ENERGY CO
COM
78454L100
0
22
SH
SOLE
0
0
0
22
SMART GLOBAL HLDGS INC
SHS
G8232Y101
1
19
SH
SOLE
0
0
0
19
SMARTSHEET INC
COM CL A
83200N103
7
114
SH
SOLE
0
0
0
114
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
45
1196
SH
SOLE
0
0
0
1196
SMITH & WESSON BRANDS INC
COM
831754106
0
24
SH
SOLE
0
0
0
24
SMITH A O CORP
COM
831865209
8
124
SH
SOLE
0
0
0
124
SMUCKER J M CO
COM NEW
832696405
189
1496
SH
SOLE
0
0
0
1496
SNAP INC
CL A
83304A106
167
3195
SH
SOLE
0
0
0
3195
SNAP ON INC
COM
833034101
24
104
SH
SOLE
0
0
0
104
SNOWFLAKE INC
CL A
833445109
1
4
SH
SOLE
0
0
0
4
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
6
118
SH
SOLE
0
0
0
118
SOCIEDAD QUIMICA Y MINERA DE
RIGHT 04/19/2021
833636111
0
16
SH
SOLE
0
0
0
16
SOGOU INC
ADR REPSTG A
83409V104
7
933
SH
SOLE
0
0
0
933
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
20
70
SH
SOLE
0
0
0
70
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
5
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
16
260
SH
SOLE
0
0
0
260
SONOS INC
COM
83570H108
19
500
SH
SOLE
0
0
0
500
SONY CORP
SPONSORED ADR
835699307
788
7431
SH
SOLE
0
0
0
7431
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
19
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
277
4452
SH
SOLE
0
0
0
4452
SOUTHERN COPPER CORP
COM
84265V105
128
1888
SH
SOLE
0
0
0
1888
SOUTHERN FIRST BANCSHARES
COM
842873101
0
7
SH
SOLE
0
0
0
7
SOUTHSIDE BANCSHARES INC
COM
84470P109
2
57
SH
SOLE
0
0
0
57
SOUTHWEST AIRLS CO
COM
844741108
154
2526
SH
SOLE
0
0
0
2526
SOUTHWEST GAS HLDGS INC
COM
844895102
8
122
SH
SOLE
0
0
0
122
SOUTHWESTERN ENERGY CO
COM
845467109
2
384
SH
SOLE
0
0
0
384
SPARTANNASH CO
COM
847215100
15
765
SH
SOLE
0
0
0
765
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
742
2247
SH
SOLE
0
0
0
2247
SPDR GOLD TR
GOLD SHS
78463V107
2
12
SH
SOLE
0
0
0
12
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
83
1863
SH
SOLE
0
0
0
1863
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
26
557
SH
SOLE
0
0
0
557
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1227
3095
SH
SOLE
0
0
0
3095
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
14
30
SH
SOLE
0
0
0
30
SPDR SER TR
PORTFOLIO SHORT
78464A474
155
4950
SH
SOLE
0
0
0
4950
SPDR SER TR
S&P BK ETF
78464A797
248
4789
SH
SOLE
0
0
0
4789
SPDR SER TR
PRTFLO S&P500 GW
78464A409
236
4182
SH
SOLE
0
0
0
4182
SPDR SER TR
S&P DIVID ETF
78464A763
322
2725
SH
SOLE
0
0
0
2725
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
60
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
43
573
SH
SOLE
0
0
0
573
SPDR SER TR
S&P REGL BKG
78464A698
21
319
SH
SOLE
0
0
0
319
SPDR SER TR
S&P 400 MDCP VAL
78464A839
7
114
SH
SOLE
0
0
0
114
SPDR SER TR
AEROSPACE DEF
78464A631
10
79
SH
SOLE
0
0
0
79
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
5
61
SH
SOLE
0
0
0
61
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
7
2296
SH
SOLE
0
0
0
2296
SPIRE INC
COM
84857L101
38
514
SH
SOLE
0
0
0
514
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
32
659
SH
SOLE
0
0
0
659
SPIRIT AIRLS INC
COM
848577102
6
155
SH
SOLE
0
0
0
155
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
66
1557
SH
SOLE
0
0
0
1557
SPLUNK INC
COM
848637104
115
850
SH
SOLE
0
0
0
850
SPOK HLDGS INC
COM
84863T106
9
814
SH
SOLE
0
0
0
814
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
47
176
SH
SOLE
0
0
0
176
SPROUTS FMRS MKT INC
COM
85208M102
50
1886
SH
SOLE
0
0
0
1886
SPS COMM INC
COM
78463M107
6
64
SH
SOLE
0
0
0
64
SPX CORP
COM
784635104
0
4
SH
SOLE
0
0
0
4
SPX FLOW INC
COM
78469X107
11
174
SH
SOLE
0
0
0
174
SQUARE INC
CL A
852234103
270
1190
SH
SOLE
0
0
0
1190
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
27
389
SH
SOLE
0
0
0
389
SSR MNG INC
COM
784730103
14
1007
SH
SOLE
0
0
0
1007
STAAR SURGICAL CO
COM PAR $0.01
852312305
1
7
SH
SOLE
0
0
0
7
STAG INDL INC
COM
85254J102
1
36
SH
SOLE
0
0
0
36
STAMPS COM INC
COM NEW
852857200
9
45
SH
SOLE
0
0
0
45
STANDARD MTR PRODS INC
COM
853666105
1
27
SH
SOLE
0
0
0
27
STANDEX INTL CORP
COM
854231107
13
135
SH
SOLE
0
0
0
135
STANLEY BLACK & DECKER INC
COM
854502101
59
296
SH
SOLE
0
0
0
296
STANTEC INC
COM
85472N109
9
215
SH
SOLE
0
0
0
215
STAR PEAK ENERGY TRANSITION
CL A
855185104
3
100
SH
SOLE
0
0
0
100
STARBUCKS CORP
COM
855244109
1673
15309
SH
SOLE
0
0
0
15309
STARWOOD PPTY TR INC
COM
85571B105
5
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
139
1657
SH
SOLE
0
0
0
1657
STEEL DYNAMICS INC
COM
858119100
155
3050
SH
SOLE
0
0
0
3050
STELLANTIS N.V
SHS
N82405106
78
4390
SH
SOLE
0
0
0
4390
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
66
349
SH
SOLE
0
0
0
349
STERLING BANCORP DEL
COM
85917A100
14
590
SH
SOLE
0
0
0
590
STEWART INFORMATION SVCS COR
COM
860372101
2
40
SH
SOLE
0
0
0
40
STIFEL FINL CORP
COM
860630102
44
683
SH
SOLE
0
0
0
683
STITCH FIX INC
COM CL A
860897107
0
4
SH
SOLE
0
0
0
4
STMICROELECTRONICS N V
NY REGISTRY
861012102
259
6767
SH
SOLE
0
0
0
6767
STOCK YDS BANCORP INC
COM
861025104
1
29
SH
SOLE
0
0
0
29
STONECO LTD
COM CL A
G85158106
2
37
SH
SOLE
0
0
0
37
STONERIDGE INC
COM
86183P102
1
34
SH
SOLE
0
0
0
34
STONEX GROUP INC
COM
861896108
13
200
SH
SOLE
0
0
0
200
STORE CAP CORP
COM
862121100
28
843
SH
SOLE
0
0
0
843
STRATEGIC ED INC
COM
86272C103
19
207
SH
SOLE
0
0
0
207
STRYKER CORPORATION
COM
863667101
284
1166
SH
SOLE
0
0
0
1166
STURM RUGER & CO INC
COM
864159108
3
43
SH
SOLE
0
0
0
43
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
263
36256
SH
SOLE
0
0
0
36256
SUMMIT HOTEL PPTYS INC
COM
866082100
33
3253
SH
SOLE
0
0
0
3253
SUMMIT MATLS INC
CL A
86614U100
15
525
SH
SOLE
0
0
0
525
SUMMIT THERAPEUTICS INC
COM
86627T108
3
561
SH
SOLE
0
0
0
561
SUMO LOGIC INC
COM
86646P103
155
8199
SH
SOLE
0
0
0
8199
SUN CMNTYS INC
COM
866674104
137
916
SH
SOLE
0
0
0
916
SUN LIFE FINANCIAL INC.
COM
866796105
108
2134
SH
SOLE
0
0
0
2134
SUNCOR ENERGY INC NEW
COM
867224107
82
3917
SH
SOLE
0
0
0
3917
SUNNOVA ENERGY INTL INC.
COM
86745K104
23
561
SH
SOLE
0
0
0
561
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
36
1117
SH
SOLE
0
0
0
1117
SUNRUN INC
COM
86771W105
5
86
SH
SOLE
0
0
0
86
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1
98
SH
SOLE
0
0
0
98
SUPERNUS PHARMACEUTICALS INC
COM
868459108
3
129
SH
SOLE
0
0
0
129
SURGERY PARTNERS INC
COM
86881A100
62
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
36
2923
SH
SOLE
0
0
0
2923
SVB FINANCIAL GROUP
COM
78486Q101
42
86
SH
SOLE
0
0
0
86
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
120
2959
SH
SOLE
0
0
0
2959
SYNEOS HEALTH INC
CL A
87166B102
1
8
SH
SOLE
0
0
0
8
SYNNEX CORP
COM
87162W100
15
134
SH
SOLE
0
0
0
134
SYNOPSYS INC
COM
871607107
207
834
SH
SOLE
0
0
0
834
SYNOVUS FINL CORP
COM NEW
87161C501
45
980
SH
SOLE
0
0
0
980
SYSCO CORP
COM
871829107
138
1751
SH
SOLE
0
0
0
1751
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1762
14899
SH
SOLE
0
0
0
14899
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
191
10476
SH
SOLE
0
0
0
10476
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
107
607
SH
SOLE
0
0
0
607
TAL EDUCATION GROUP
SPONSORED ADS
874080104
71
1310
SH
SOLE
0
0
0
1310
TALOS ENERGY INC
COM
87484T108
4
328
SH
SOLE
0
0
0
328
TANDEM DIABETES CARE INC
COM NEW
875372203
13
148
SH
SOLE
0
0
0
148
TANGER FACTORY OUTLET CTRS I
COM
875465106
3
176
SH
SOLE
0
0
0
176
TAPESTRY INC
COM
876030107
17
418
SH
SOLE
0
0
0
418
TARGA RES CORP
COM
87612G101
283
8908
SH
SOLE
0
0
0
8908
TARGET CORP
COM
87612E106
23742
119866
SH
SOLE
0
0
0
119866
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
7
98
SH
SOLE
0
0
0
98
TATA MTRS LTD
SPONSORED ADR
876568502
266
12797
SH
SOLE
0
0
0
12797
TAYLOR MORRISON HOME CORP
COM
87724P106
19
610
SH
SOLE
0
0
0
610
TC ENERGY CORP
COM
87807B107
335
7318
SH
SOLE
0
0
0
7318
TCF FINL CORP
COM
872307103
35
750
SH
SOLE
0
0
0
750
TE CONNECTIVITY LTD
REG SHS
H84989104
245
1898
SH
SOLE
0
0
0
1898
TECHNIPFMC PLC
COM
G87110105
12
1522
SH
SOLE
0
0
0
1522
TECK RESOURCES LTD
CL B
878742204
62
3210
SH
SOLE
0
0
0
3210
TEGNA INC
COM
87901J105
36
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
99
545
SH
SOLE
0
0
0
545
TELEDYNE TECHNOLOGIES INC
COM
879360105
91
220
SH
SOLE
0
0
0
220
TELEFLEX INCORPORATED
COM
879369106
60
145
SH
SOLE
0
0
0
145
TELEFONICA BRASIL SA
NEW ADR
87936R205
17
2223
SH
SOLE
0
0
0
2223
TELEFONICA S A
SPONSORED ADR
879382208
167
36774
SH
SOLE
0
0
0
36774
TELEPHONE & DATA SYS INC
COM NEW
879433829
11
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
12
333
SH
SOLE
0
0
0
333
TENABLE HLDGS INC
COM
88025T102
7
203
SH
SOLE
0
0
0
203
TENARIS S A
SPONSORED ADS
88031M109
219
9644
SH
SOLE
0
0
0
9644
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
75
3657
SH
SOLE
0
0
0
3657
TENET HEALTHCARE CORP
COM NEW
88033G407
28
544
SH
SOLE
0
0
0
544
TENNECO INC
CL A VTG COM STK
880349105
1
57
SH
SOLE
0
0
0
57
TERADATA CORP DEL
COM
88076W103
4
102
SH
SOLE
0
0
0
102
TERADYNE INC
COM
880770102
216
1773
SH
SOLE
0
0
0
1773
TEREX CORP NEW
COM
880779103
16
347
SH
SOLE
0
0
0
347
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
2
50
SH
SOLE
0
0
0
50
TERRENO RLTY CORP
COM
88146M101
1
24
SH
SOLE
0
0
0
24
TESLA INC
COM
88160R101
3776
5654
SH
SOLE
0
0
0
5654
TETRA TECH INC NEW
COM
88162G103
11
81
SH
SOLE
0
0
0
81
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4
316
SH
SOLE
0
0
0
316
TEXAS CAP BANCSHARES INC
COM
88224Q107
6
81
SH
SOLE
0
0
0
81
TEXAS INSTRS INC
COM
882508104
1367
7233
SH
SOLE
0
0
0
7233
TEXAS ROADHOUSE INC
COM
882681109
11
112
SH
SOLE
0
0
0
112
TEXTRON INC
COM
883203101
86
1528
SH
SOLE
0
0
0
1528
TFS FINL CORP
COM
87240R107
5
221
SH
SOLE
0
0
0
221
THE AARONS COMPANY INC
COM
00258W108
4
165
SH
SOLE
0
0
0
165
THE TRADE DESK INC
COM CL A
88339J105
61
94
SH
SOLE
0
0
0
94
THERMO FISHER SCIENTIFIC INC
COM
883556102
1902
4167
SH
SOLE
0
0
0
4167
THOMSON REUTERS CORP.
COM NEW
884903709
104
1193
SH
SOLE
0
0
0
1193
THOR INDS INC
COM
885160101
11
82
SH
SOLE
0
0
0
82
TIDEWATER INC NEW
COM
88642R109
14
1123
SH
SOLE
0
0
0
1123
TIM S A
SPONSORED ADR
88706T108
7
589
SH
SOLE
0
0
0
589
TIMKEN CO
COM
887389104
47
585
SH
SOLE
0
0
0
585
TIMKENSTEEL CORPORATION
COM
887399103
22
1861
SH
SOLE
0
0
0
1861
TJX COS INC NEW
COM
872540109
1113
16821
SH
SOLE
0
0
0
16821
T-MOBILE US INC
COM
872590104
361
2883
SH
SOLE
0
0
0
2883
TOLL BROTHERS INC
COM
889478103
22
385
SH
SOLE
0
0
0
385
TOOTSIE ROLL INDS INC
COM
890516107
26
773
SH
SOLE
0
0
0
773
TOPBUILD CORP
COM
89055F103
50
237
SH
SOLE
0
0
0
237
TORO CO
COM
891092108
12
113
SH
SOLE
0
0
0
113
TORONTO DOMINION BK ONT
COM NEW
891160509
302
4625
SH
SOLE
0
0
0
4625
TOTAL SE
SPONSORED ADS
89151E109
295
6349
SH
SOLE
0
0
0
6349
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1
24
SH
SOLE
0
0
0
24
TOWNEBANK PORTSMOUTH VA
COM
89214P109
2
56
SH
SOLE
0
0
0
56
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
828
5306
SH
SOLE
0
0
0
5306
TPG RE FIN TR INC
COM
87266M107
7
664
SH
SOLE
0
0
0
664
TRACTOR SUPPLY CO
COM
892356106
119
670
SH
SOLE
0
0
0
670
TRADEWEB MKTS INC
CL A
892672106
5
68
SH
SOLE
0
0
0
68
TRANE TECHNOLOGIES PLC
SHS
G8994E103
336
2032
SH
SOLE
0
0
0
2032
TRANSALTA CORP
COM
89346D107
4
439
SH
SOLE
0
0
0
439
TRANSDIGM GROUP INC
COM
893641100
113
192
SH
SOLE
0
0
0
192
TRANSLATE BIO INC
COM
89374L104
2
119
SH
SOLE
0
0
0
119
TRANSOCEAN LTD
REG SHS
H8817H100
1
202
SH
SOLE
0
0
0
202
TRANSUNION
COM
89400J107
33
366
SH
SOLE
0
0
0
366
TRAVEL PLUS LEISURE CO
COM
894164102
77
1266
SH
SOLE
0
0
0
1266
TRAVELERS COMPANIES INC
COM
89417E109
451
2997
SH
SOLE
0
0
0
2997
TREEHOUSE FOODS INC
COM
89469A104
9
168
SH
SOLE
0
0
0
168
TREX CO INC
COM
89531P105
34
374
SH
SOLE
0
0
0
374
TRI POINTE HOMES INC
COM
87265H109
14
672
SH
SOLE
0
0
0
672
TRICIDA INC
COM
89610F101
1
130
SH
SOLE
0
0
0
130
TRIMAS CORP
COM NEW
896215209
9
297
SH
SOLE
0
0
0
297
TRIMBLE INC
COM
896239100
131
1685
SH
SOLE
0
0
0
1685
TRINET GROUP INC
COM
896288107
28
356
SH
SOLE
0
0
0
356
TRINITY INDS INC
COM
896522109
18
616
SH
SOLE
0
0
0
616
TRINSEO S A
SHS
L9340P101
15
228
SH
SOLE
0
0
0
228
TRIP COM GROUP LTD
ADS
89677Q107
98
2471
SH
SOLE
0
0
0
2471
TRIPADVISOR INC
COM
896945201
11
196
SH
SOLE
0
0
0
196
TRISTATE CAP HLDGS INC
COM
89678F100
12
523
SH
SOLE
0
0
0
523
TRITON INTL LTD
CL A
G9078F107
0
9
SH
SOLE
0
0
0
9
TRIUMPH BANCORP INC
COM
89679E300
2
23
SH
SOLE
0
0
0
23
TRIUMPH GROUP INC NEW
COM
896818101
5
290
SH
SOLE
0
0
0
290
TRONOX HOLDINGS PLC
SHS
G9087Q102
2
121
SH
SOLE
0
0
0
121
TRUEBLUE INC
COM
89785X101
10
445
SH
SOLE
0
0
0
445
TRUIST FINL CORP
COM
89832Q109
387
6639
SH
SOLE
0
0
0
6639
TRUPANION INC
COM
898202106
31
406
SH
SOLE
0
0
0
406
TRUSTCO BK CORP N Y
COM
898349105
5
667
SH
SOLE
0
0
0
667
TRUSTMARK CORP
COM
898402102
6
169
SH
SOLE
0
0
0
169
TTEC HLDGS INC
COM
89854H102
69
684
SH
SOLE
0
0
0
684
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
43
9279
SH
SOLE
0
0
0
9279
TURTLE BEACH CORP
COM NEW
900450206
0
16
SH
SOLE
0
0
0
16
TUTOR PERINI CORP
COM
901109108
2
80
SH
SOLE
0
0
0
80
TWILIO INC
CL A
90138F102
262
770
SH
SOLE
0
0
0
770
TWIST BIOSCIENCE CORP
COM
90184D100
3
22
SH
SOLE
0
0
0
22
TWITTER INC
COM
90184L102
195
3066
SH
SOLE
0
0
0
3066
TWO HBRS INVT CORP
COM NEW
90187B408
18
2477
SH
SOLE
0
0
0
2477
TYLER TECHNOLOGIES INC
COM
902252105
69
162
SH
SOLE
0
0
0
162
TYSON FOODS INC
CL A
902494103
303
4079
SH
SOLE
0
0
0
4079
U S CONCRETE INC
COM
90333L201
4
58
SH
SOLE
0
0
0
58
U S GOLD CORP
COM NEW
90291C201
3
300
SH
SOLE
0
0
0
300
U S PHYSICAL THERAPY INC
COM
90337L108
5
47
SH
SOLE
0
0
0
47
UBER TECHNOLOGIES INC
COM
90353T100
216
3958
SH
SOLE
0
0
0
3958
UBIQUITI INC
COM
90353W103
5
18
SH
SOLE
0
0
0
18
UBS AG LONDON BRANCH
ETRACS ALER MLP
90274D382
706
49904
SH
SOLE
0
0
0
49904
UBS GROUP AG
SHS
H42097107
234
15054
SH
SOLE
0
0
0
15054
UDR INC
COM
902653104
126
2877
SH
SOLE
0
0
0
2877
UFP INDUSTRIES INC
COM
90278Q108
15
192
SH
SOLE
0
0
0
192
UGI CORP NEW
COM
902681105
80
1960
SH
SOLE
0
0
0
1960
ULTA BEAUTY INC
COM
90384S303
39
126
SH
SOLE
0
0
0
126
ULTRA CLEAN HLDGS INC
COM
90385V107
38
654
SH
SOLE
0
0
0
654
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
6
57
SH
SOLE
0
0
0
57
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
11
2799
SH
SOLE
0
0
0
2799
UMB FINL CORP
COM
902788108
7
77
SH
SOLE
0
0
0
77
UMH PPTYS INC
COM
903002103
1
70
SH
SOLE
0
0
0
70
UMPQUA HLDGS CORP
COM
904214103
24
1381
SH
SOLE
0
0
0
1381
UNDER ARMOUR INC
CL A
904311107
26
1156
SH
SOLE
0
0
0
1156
UNDER ARMOUR INC
CL C
904311206
16
855
SH
SOLE
0
0
0
855
UNIFIRST CORP MASS
COM
904708104
18
81
SH
SOLE
0
0
0
81
UNILEVER PLC
SPON ADR NEW
904767704
603
10797
SH
SOLE
0
0
0
10797
UNION PAC CORP
COM
907818108
1865
8460
SH
SOLE
0
0
0
8460
UNITED AIRLS HLDGS INC
COM
910047109
47
817
SH
SOLE
0
0
0
817
UNITED BANKSHARES INC WEST V
COM
909907107
3
75
SH
SOLE
0
0
0
75
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
7
196
SH
SOLE
0
0
0
196
UNITED FIRE GROUP INC
COM
910340108
6
184
SH
SOLE
0
0
0
184
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
333
36527
SH
SOLE
0
0
0
36527
UNITED NAT FOODS INC
COM
911163103
4
111
SH
SOLE
0
0
0
111
UNITED PARCEL SERVICE INC
CL B
911312106
477
2804
SH
SOLE
0
0
0
2804
UNITED RENTALS INC
COM
911363109
126
382
SH
SOLE
0
0
0
382
UNITED STATES CELLULAR CORP
COM
911684108
10
279
SH
SOLE
0
0
0
279
UNITED STATES STL CORP NEW
COM
912909108
28
1052
SH
SOLE
0
0
0
1052
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
3
78
SH
SOLE
0
0
0
78
UNITED STS LIME & MINERALS I
COM
911922102
1
8
SH
SOLE
0
0
0
8
UNITED THERAPEUTICS CORP DEL
COM
91307C102
30
179
SH
SOLE
0
0
0
179
UNITEDHEALTH GROUP INC
COM
91324P102
2829
7604
SH
SOLE
0
0
0
7604
UNITI GROUP INC
COM
91325V108
1
89
SH
SOLE
0
0
0
89
UNITIL CORP
COM
913259107
3
56
SH
SOLE
0
0
0
56
UNIVAR SOLUTIONS USA INC
COM
91336L107
4
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
17
70
SH
SOLE
0
0
0
70
UNIVERSAL ELECTRS INC
COM
913483103
2
35
SH
SOLE
0
0
0
35
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1
15
SH
SOLE
0
0
0
15
UNIVERSAL HLTH SVCS INC
CL B
913903100
25
185
SH
SOLE
0
0
0
185
UNIVEST FINANCIAL CORPORATIO
COM
915271100
17
599
SH
SOLE
0
0
0
599
UNUM GROUP
COM
91529Y106
59
2137
SH
SOLE
0
0
0
2137
UPLAND SOFTWARE INC
COM
91544A109
1
11
SH
SOLE
0
0
0
11
URANIUM ENERGY CORP
COM
916896103
29
10000
SH
SOLE
0
0
0
10000
URBAN EDGE PPTYS
COM
91704F104
42
2529
SH
SOLE
0
0
0
2529
URBAN OUTFITTERS INC
COM
917047102
7
179
SH
SOLE
0
0
0
179
UROGEN PHARMA LTD
COM
M96088105
1
61
SH
SOLE
0
0
0
61
US BANCORP DEL
COM NEW
902973304
874
15810
SH
SOLE
0
0
0
15810
US ECOLOGY INC
COM
91734M103
4
103
SH
SOLE
0
0
0
103
US FOODS HLDG CORP
COM
912008109
6
154
SH
SOLE
0
0
0
154
USANA HEALTH SCIENCES INC
COM
90328M107
1
8
SH
SOLE
0
0
0
8
V F CORP
COM
918204108
114
1426
SH
SOLE
0
0
0
1426
VAIL RESORTS INC
COM
91879Q109
0
1
SH
SOLE
0
0
0
1
VALE S A
SPONSORED ADS
91912E105
138
7955
SH
SOLE
0
0
0
7955
VALERO ENERGY CORP
COM
91913Y100
134
1870
SH
SOLE
0
0
0
1870
VALLEY NATL BANCORP
COM
919794107
23
1666
SH
SOLE
0
0
0
1666
VALMONT INDS INC
COM
920253101
16
69
SH
SOLE
0
0
0
69
VALVOLINE INC
COM
92047W101
15
580
SH
SOLE
0
0
0
580
VANDA PHARMACEUTICALS INC
COM
921659108
0
16
SH
SOLE
0
0
0
16
VANECK MERK GOLD TR
GOLD TRUST
921078101
1
54
SH
SOLE
0
0
0
54
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
113
3526
SH
SOLE
0
0
0
3526
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
10
326
SH
SOLE
0
0
0
326
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
515
6267
SH
SOLE
0
0
0
6267
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
29
340
SH
SOLE
0
0
0
340
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
6
98
SH
SOLE
0
0
0
98
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5813
63279
SH
SOLE
0
0
0
63279
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6380
30869
SH
SOLE
0
0
0
30869
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1898
8843
SH
SOLE
0
0
0
8843
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2302
6318
SH
SOLE
0
0
0
6318
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1140
5325
SH
SOLE
0
0
0
5325
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
888
5017
SH
SOLE
0
0
0
5017
VANGUARD INDEX FDS
VALUE ETF
922908744
466
3547
SH
SOLE
0
0
0
3547
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
957
3486
SH
SOLE
0
0
0
3486
VANGUARD INDEX FDS
MID CAP ETF
922908629
593
2681
SH
SOLE
0
0
0
2681
VANGUARD INDEX FDS
GROWTH ETF
922908736
555
2161
SH
SOLE
0
0
0
2161
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
347
2096
SH
SOLE
0
0
0
2096
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
24
127
SH
SOLE
0
0
0
127
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5
37
SH
SOLE
0
0
0
37
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
528
5431
SH
SOLE
0
0
0
5431
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
243
4674
SH
SOLE
0
0
0
4674
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
202
3322
SH
SOLE
0
0
0
3322
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1
24
SH
SOLE
0
0
0
24
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4642
84953
SH
SOLE
0
0
0
84953
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
81
976
SH
SOLE
0
0
0
976
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
31
509
SH
SOLE
0
0
0
509
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
11
138
SH
SOLE
0
0
0
138
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
7
40
SH
SOLE
0
0
0
40
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1
16
SH
SOLE
0
0
0
16
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
499
3391
SH
SOLE
0
0
0
3391
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
1288
26235
SH
SOLE
0
0
0
26235
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
82
814
SH
SOLE
0
0
0
814
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
136
968
SH
SOLE
0
0
0
968
VANGUARD WORLD FDS
INF TECH ETF
92204A702
36
100
SH
SOLE
0
0
0
100
VAREX IMAGING CORP
COM
92214X106
6
314
SH
SOLE
0
0
0
314
VARIAN MED SYS INC
COM
92220P105
46
259
SH
SOLE
0
0
0
259
VARONIS SYS INC
COM
922280102
7
145
SH
SOLE
0
0
0
145
VECTOR GROUP LTD
COM
92240M108
24
1736
SH
SOLE
0
0
0
1736
VEDANTA LIMITED
SPONSORED ADR
92242Y100
251
19986
SH
SOLE
0
0
0
19986
VEECO INSTRS INC DEL
COM
922417100
13
633
SH
SOLE
0
0
0
633
VEEVA SYS INC
CL A COM
922475108
117
449
SH
SOLE
0
0
0
449
VENTAS INC
COM
92276F100
133
2494
SH
SOLE
0
0
0
2494
VEREIT INC
COM
92339V308
162
4192
SH
SOLE
0
0
0
4192
VERINT SYS INC
COM
92343X100
22
481
SH
SOLE
0
0
0
481
VERISIGN INC
COM
92343E102
157
789
SH
SOLE
0
0
0
789
VERISK ANALYTICS INC
COM
92345Y106
202
1144
SH
SOLE
0
0
0
1144
VERITONE INC
COM
92347M100
5
216
SH
SOLE
0
0
0
216
VERIZON COMMUNICATIONS INC
COM
92343V104
1420
24428
SH
SOLE
0
0
0
24428
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
312
1452
SH
SOLE
0
0
0
1452
VERTIV HOLDINGS CO
COM CL A
92537N108
0
17
SH
SOLE
0
0
0
17
VIACOMCBS INC
CL B
92556H206
179
3977
SH
SOLE
0
0
0
3977
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
70
4985
SH
SOLE
0
0
0
4985
VIAVI SOLUTIONS INC
COM
925550105
17
1055
SH
SOLE
0
0
0
1055
VICI PPTYS INC
COM
925652109
162
5736
SH
SOLE
0
0
0
5736
VICOR CORP
COM
925815102
1
14
SH
SOLE
0
0
0
14
VIDLER WATER RESOUCES INC
COM
92660E107
1
166
SH
SOLE
0
0
0
166
VIEMED HEALTHCARE INC
COM
92663R105
0
47
SH
SOLE
0
0
0
47
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
3
206
SH
SOLE
0
0
0
206
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
60
2026
SH
SOLE
0
0
0
2026
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
0
5
SH
SOLE
0
0
0
5
VIRTU FINL INC
CL A
928254101
8
270
SH
SOLE
0
0
0
270
VIRTUS INVT PARTNERS INC
COM
92828Q109
11
47
SH
SOLE
0
0
0
47
VISA INC
COM CL A
92826C839
2336
11033
SH
SOLE
0
0
0
11033
VISHAY INTERTECHNOLOGY INC
COM
928298108
7
300
SH
SOLE
0
0
0
300
VISHAY PRECISION GROUP INC
COM
92835K103
2
72
SH
SOLE
0
0
0
72
VISTA OUTDOOR INC
COM
928377100
14
423
SH
SOLE
0
0
0
423
VISTEON CORP
COM NEW
92839U206
6
47
SH
SOLE
0
0
0
47
VISTRA CORP
COM
92840M102
19
1059
SH
SOLE
0
0
0
1059
VMWARE INC
CL A COM
928563402
37
245
SH
SOLE
0
0
0
245
VOCERA COMMUNICATIONS INC
COM
92857F107
7
195
SH
SOLE
0
0
0
195
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
133
7207
SH
SOLE
0
0
0
7207
VONAGE HLDGS CORP
COM
92886T201
13
1060
SH
SOLE
0
0
0
1060
VONTIER CORPORATION
COM
928881101
28
935
SH
SOLE
0
0
0
935
VORNADO RLTY TR
SH BEN INT
929042109
18
398
SH
SOLE
0
0
0
398
VOYA FINANCIAL INC
COM
929089100
149
2338
SH
SOLE
0
0
0
2338
VPC IMPACT ACQUISITION HLDNG
SHS CL A
G9441E100
10
750
SH
SOLE
0
0
0
750
VULCAN MATLS CO
COM
929160109
78
465
SH
SOLE
0
0
0
465
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
36
451
SH
SOLE
0
0
0
451
WADDELL & REED FINL INC
CL A
930059100
14
561
SH
SOLE
0
0
0
561
WALGREENS BOOTS ALLIANCE INC
COM
931427108
381
6937
SH
SOLE
0
0
0
6937
WALKER & DUNLOP INC
COM
93148P102
4
38
SH
SOLE
0
0
0
38
WALMART INC
COM
931142103
1943
14301
SH
SOLE
0
0
0
14301
WARRIOR MET COAL INC
COM
93627C101
1
42
SH
SOLE
0
0
0
42
WASHINGTON TR BANCORP
COM
940610108
7
135
SH
SOLE
0
0
0
135
WASTE CONNECTIONS INC
COM
94106B101
51
469
SH
SOLE
0
0
0
469
WASTE MGMT INC DEL
COM
94106L109
256
1988
SH
SOLE
0
0
0
1988
WATERS CORP
COM
941848103
168
592
SH
SOLE
0
0
0
592
WATSCO INC
COM
942622200
22
85
SH
SOLE
0
0
0
85
WATTS WATER TECHNOLOGIES INC
CL A
942749102
8
71
SH
SOLE
0
0
0
71
WAYFAIR INC
CL A
94419L101
26
83
SH
SOLE
0
0
0
83
WD-40 CO
COM
929236107
19
61
SH
SOLE
0
0
0
61
WEBSTER FINL CORP CONN
COM
947890109
10
182
SH
SOLE
0
0
0
182
WEC ENERGY GROUP INC
COM
92939U106
216
2308
SH
SOLE
0
0
0
2308
WEIBO CORP
SPONSORED ADR
948596101
11
213
SH
SOLE
0
0
0
213
WEINGARTEN RLTY INVS
SH BEN INT
948741103
11
403
SH
SOLE
0
0
0
403
WEIS MKTS INC
COM
948849104
7
125
SH
SOLE
0
0
0
125
WELBILT INC
COM
949090104
19
1173
SH
SOLE
0
0
0
1173
WELLS FARGO CO NEW
COM
949746101
606
15517
SH
SOLE
0
0
0
15517
WELLTOWER INC
COM
95040Q104
128
1780
SH
SOLE
0
0
0
1780
WENDYS CO
COM
95058W100
10
503
SH
SOLE
0
0
0
503
WERNER ENTERPRISES INC
COM
950755108
13
275
SH
SOLE
0
0
0
275
WESBANCO INC
COM
950810101
19
537
SH
SOLE
0
0
0
537
WESCO INTL INC
COM
95082P105
15
176
SH
SOLE
0
0
0
176
WEST PHARMACEUTICAL SVSC INC
COM
955306105
95
338
SH
SOLE
0
0
0
338
WESTAMERICA BANCORPORATION
COM
957090103
1
14
SH
SOLE
0
0
0
14
WESTERN ALLIANCE BANCORP
COM
957638109
34
355
SH
SOLE
0
0
0
355
WESTERN ASSET MTG CAP CORP
COM
95790D105
0
76
SH
SOLE
0
0
0
76
WESTERN DIGITAL CORP.
COM
958102105
19
287
SH
SOLE
0
0
0
287
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
18
987
SH
SOLE
0
0
0
987
WESTERN UN CO
COM
959802109
60
2447
SH
SOLE
0
0
0
2447
WESTLAKE CHEM CORP
COM
960413102
47
527
SH
SOLE
0
0
0
527
WESTPAC BANKING CORP
SPONSORED ADR
961214301
70
3772
SH
SOLE
0
0
0
3772
WESTROCK CO
COM
96145D105
46
877
SH
SOLE
0
0
0
877
WEX INC
COM
96208T104
30
141
SH
SOLE
0
0
0
141
WEYERHAEUSER CO MTN BE
COM NEW
962166104
109
3055
SH
SOLE
0
0
0
3055
WHEATON PRECIOUS METALS CORP
COM
962879102
123
3227
SH
SOLE
0
0
0
3227
WHIRLPOOL CORP
COM
963320106
100
456
SH
SOLE
0
0
0
456
WHITESTONE REIT
COM
966084204
15
1543
SH
SOLE
0
0
0
1543
WIDEOPENWEST INC
COM
96758W101
2
125
SH
SOLE
0
0
0
125
WILEY JOHN & SONS INC
CL A
968223206
3
61
SH
SOLE
0
0
0
61
WILLDAN GROUP INC
COM
96924N100
1
33
SH
SOLE
0
0
0
33
WILLIAMS COS INC
COM
969457100
240
10144
SH
SOLE
0
0
0
10144
WILLIAMS SONOMA INC
COM
969904101
65
361
SH
SOLE
0
0
0
361
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
95
416
SH
SOLE
0
0
0
416
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
7
263
SH
SOLE
0
0
0
263
WINGSTOP INC
COM
974155103
4
35
SH
SOLE
0
0
0
35
WINNEBAGO INDS INC
COM
974637100
8
105
SH
SOLE
0
0
0
105
WINTRUST FINL CORP
COM
97650W108
33
438
SH
SOLE
0
0
0
438
WIPRO LTD
SPON ADR 1 SH
97651M109
150
23717
SH
SOLE
0
0
0
23717
WISDOMTREE INVTS INC
COM
97717P104
6
947
SH
SOLE
0
0
0
947
WISDOMTREE TR
EUROPE SMCP DV
97717W869
84
1208
SH
SOLE
0
0
0
1208
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
58
801
SH
SOLE
0
0
0
801
WISDOMTREE TR
FUTRE STRAT FD
97717W125
12
314
SH
SOLE
0
0
0
314
WISDOMTREE TR
US QLT SHRHD YLD
97717W547
8
73
SH
SOLE
0
0
0
73
WIX COM LTD
SHS
M98068105
27
98
SH
SOLE
0
0
0
98
WNS HLDGS LTD
SPON ADR
92932M101
6
79
SH
SOLE
0
0
0
79
WOLVERINE WORLD WIDE INC
COM
978097103
36
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
262
9666
SH
SOLE
0
0
0
9666
WORKDAY INC
CL A
98138H101
167
672
SH
SOLE
0
0
0
672
WORKHORSE GROUP INC
COM NEW
98138J206
18
1307
SH
SOLE
0
0
0
1307
WORKIVA INC
COM CL A
98139A105
5
58
SH
SOLE
0
0
0
58
WORLD FUEL SVCS CORP
COM
981475106
3
79
SH
SOLE
0
0
0
79
WORLD WRESTLING ENTMT INC
CL A
98156Q108
6
115
SH
SOLE
0
0
0
115
WORTHINGTON INDS INC
COM
981811102
25
368
SH
SOLE
0
0
0
368
WP CAREY INC
COM
92936U109
58
824
SH
SOLE
0
0
0
824
WPP PLC NEW
ADR
92937A102
197
3080
SH
SOLE
0
0
0
3080
WRAP TECHNOLOGIES INC
COM
98212N107
17
3000
SH
SOLE
0
0
0
3000
WSFS FINL CORP
COM
929328102
5
98
SH
SOLE
0
0
0
98
WW INTL INC
COM
98262P101
4
128
SH
SOLE
0
0
0
128
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
67
953
SH
SOLE
0
0
0
953
WYNN RESORTS LTD
COM
983134107
47
372
SH
SOLE
0
0
0
372
XCEL ENERGY INC
COM
98389B100
176
2648
SH
SOLE
0
0
0
2648
XENCOR INC
COM
98401F105
2
39
SH
SOLE
0
0
0
39
XENIA HOTELS & RESORTS INC
COM
984017103
5
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
3
141
SH
SOLE
0
0
0
141
XILINX INC
COM
983919101
228
1840
SH
SOLE
0
0
0
1840
XPENG INC
ADS
98422D105
9
251
SH
SOLE
0
0
0
251
XPERI HOLDING CORP
COM
98390M103
70
3203
SH
SOLE
0
0
0
3203
XPO LOGISTICS INC
COM
983793100
44
355
SH
SOLE
0
0
0
355
XYLEM INC
COM
98419M100
329
3131
SH
SOLE
0
0
0
3131
YAMANA GOLD INC
COM
98462Y100
4
1034
SH
SOLE
0
0
0
1034
YANDEX N V
SHS CLASS A
N97284108
59
916
SH
SOLE
0
0
0
916
YELP INC
CL A
985817105
5
136
SH
SOLE
0
0
0
136
YETI HLDGS INC
COM
98585X104
0
3
SH
SOLE
0
0
0
3
YORK WTR CO
COM
987184108
2
44
SH
SOLE
0
0
0
44
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
5
1318
SH
SOLE
0
0
0
1318
YUM BRANDS INC
COM
988498101
108
994
SH
SOLE
0
0
0
994
YUM CHINA HLDGS INC
COM
98850P109
136
2302
SH
SOLE
0
0
0
2302
ZAI LAB LTD
ADR
98887Q104
79
591
SH
SOLE
0
0
0
591
ZANITE ACQUISITION CORP
COM CL A
98907K103
1
69
SH
SOLE
0
0
0
69
ZEALAND PHARMA A/S
SPONSORED ADR
98920Y304
1
32
SH
SOLE
0
0
0
32
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
64
132
SH
SOLE
0
0
0
132
ZENDESK INC
COM
98936J101
19
144
SH
SOLE
0
0
0
144
ZEPP HEALTH CORPORATION
SPONSORED ADS
98945L105
0
43
SH
SOLE
0
0
0
43
ZILLOW GROUP INC
CL C CAP STK
98954M200
432
3329
SH
SOLE
0
0
0
3329
ZILLOW GROUP INC
CL A
98954M101
57
437
SH
SOLE
0
0
0
437
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
89
557
SH
SOLE
0
0
0
557
ZIONS BANCORPORATION N A
COM
989701107
113
2051
SH
SOLE
0
0
0
2051
ZOETIS INC
CL A
98978V103
766
4861
SH
SOLE
0
0
0
4861
ZOGENIX INC
COM NEW
98978L204
6
300
SH
SOLE
0
0
0
300
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
193
600
SH
SOLE
0
0
0
600
ZSCALER INC
COM
98980G102
60
349
SH
SOLE
0
0
0
349
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
68
2324
SH
SOLE
0
0
0
2324
ZUMIEZ INC
COM
989817101
4
93
SH
SOLE
0
0
0
93
ZUORA INC
COM CL A
98983V106
11
726
SH
SOLE
0
0
0
726
ZYNGA INC
CL A
98986T108
9
879
SH
SOLE
0
0
0
879