0001650717-22-000002.txt : 20220506
0001650717-22-000002.hdr.sgml : 20220506
20220506105644
ACCESSION NUMBER: 0001650717-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220506
DATE AS OF CHANGE: 20220506
EFFECTIVENESS DATE: 20220506
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: 22899511
BUSINESS ADDRESS:
STREET 1: 255 E. FIFTH STREET, SUITE 3000
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5138715500
MAIL ADDRESS:
STREET 1: 255 E. FIFTH STREET, SUITE 3000
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001650717
XXXXXXXX
03-31-2022
03-31-2022
QUADRANT CAPITAL GROUP LLC
255 E. FIFTH STREET, SUITE 3000
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-16974
N
Patrick D. Hayes
Chief Compliance Officer
513-693-4886
Patrick D. Hayes
Cincinnati
OH
05-06-2022
0
2628
825827
false
INFORMATION TABLE
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CWA13F1Q22.xml
CWA13F1Q22
AAON INC
COM PAR $0.004
000360206
60
1074
SH
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0
0
1074
ABB LTD
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181
5589
SH
SOLE
0
0
5589
ACCO BRANDS CORP
COM
00081T108
2
192
SH
SOLE
0
0
192
ADT INC DEL
COM
00090Q103
6
830
SH
SOLE
0
0
830
ABM INDS INC
COM
000957100
6
132
SH
SOLE
0
0
132
AFLAC INC
COM
001055102
362
5625
SH
SOLE
0
0
5625
AGCO CORP
COM
001084102
83
569
SH
SOLE
0
0
569
AGNC INVT CORP
COM
00123Q104
22
1677
SH
SOLE
0
0
1677
AES CORP
COM
00130H105
107
4154
SH
SOLE
0
0
4154
AMC NETWORKS INC
CL A
00164V103
10
240
SH
SOLE
0
0
240
AMC ENTMT HLDGS INC
CL A COM
00165C104
28
1142
SH
SOLE
0
0
1142
AMN HEALTHCARE SVCS INC
COM
001744101
41
391
SH
SOLE
0
0
391
ANI PHARMACEUTICALS INC
COM
00182C103
1
29
SH
SOLE
0
0
29
ASGN INC
COM
00191U102
21
183
SH
SOLE
0
0
183
AT&T INC
COM
00206R102
729
30836
SH
SOLE
0
0
30836
ATN INTL INC
COM
00215F107
7
174
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SOLE
0
0
174
ASE TECHNOLOGY HLDG CO LTD
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77
10860
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AZZ INC
COM
002474104
9
191
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191
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COM
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165
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0
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165
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COM
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3691
31189
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COM
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CL A
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COM SH BEN INT
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668
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COM
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COM
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COM
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COM
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9284
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COM
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5
27
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COM
005098108
3
63
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COM
00650F109
10
771
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ADAPTHEALTH CORP
COMMON STOCK
00653Q102
120
7500
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COM
00724F101
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2534
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ADTALEM GLOBAL ED INC
COM
00737L103
2
64
SH
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ADTRAN INC
COM
00738A106
3
154
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ADVANCE AUTO PARTS INC
COM
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108
526
SH
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AECOM
COM
00766T100
41
539
SH
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ADVANCED EMISSIONS SOLUTIONS
COM
00770C101
1
144
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SOLE
0
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144
AERIE PHARMACEUTICALS INC
COM
00771V108
1
158
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0
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158
ADVANSIX INC
COM
00773T101
0
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SOLE
0
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AEROJET ROCKETDYNE HLDGS INC
COM
007800105
19
490
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ADVANCED MICRO DEVICES INC
COM
007903107
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9341
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ADVANCED DRAIN SYS INC DEL
COM
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NY REGISTRY SHS
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COM
008073108
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112
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COM
008252108
31
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AGILENT TECHNOLOGIES INC
COM
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523
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AGNICO EAGLE MINES LTD
COM
008474108
124
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COM
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AGREE RLTY CORP
COM
008492100
102
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COM CL A
009066101
30
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177
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CL A
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COM
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AKAMAI TECHNOLOGIES INC
COM
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AKOUOS INC
COM
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COM
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COM
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COM
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COM
011659109
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CL A
012348108
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314
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COM
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0
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COM
013872106
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756
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756
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COM
014491104
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0
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ALEXANDERS INC
COM
014752109
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015271109
210
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01609W102
423
3884
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ALIGN TECHNOLOGY INC
COM
016255101
221
509
SH
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0
0
509
ALLAKOS INC
COM
01671P100
3
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0
0
527
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017175100
42
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ALLEGHENY TECHNOLOGIES INC
COM
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COM
01748H107
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COM
01748X102
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COM
01749D105
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ALLETE INC
COM NEW
018522300
28
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SH
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COM
018581108
19
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SH
SOLE
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ALLIANT ENERGY CORP
COM
018802108
144
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ALLISON TRANSMISSION HLDGS I
COM
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32
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COM
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13
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COM
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ALLY FINL INC
COM
02005N100
111
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COM
02043Q107
47
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293
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CAP STK CL C
02079K107
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1485
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1485
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CAP STK CL A
02079K305
11677
4198
SH
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COM CL A
021369103
4
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SH
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65
ALTERYX INC
COM CL A
02156B103
8
107
SH
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0
0
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ALTICE USA INC
CL A
02156K103
77
6175
SH
SOLE
0
0
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ALTRA INDL MOTION CORP
COM
02208R106
22
562
SH
SOLE
0
0
562
ALTRIA GROUP INC
COM
02209S103
952
18215
SH
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0
0
18215
ALUMINUM CORP CHINA LIMITED
SPON ADR H SHS
022276109
39
2746
SH
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AMAZON COM INC
COM
023135106
13738
4214
SH
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AMBAC FINL GROUP INC
COM NEW
023139884
1
69
SH
SOLE
0
0
69
AMBEV SA
SPONSORED ADR
02319V103
71
21979
SH
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AMEDISYS INC
COM
023436108
8
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SH
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COM
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AMEREN CORP
COM
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230
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AMERESCO INC
CL A
02361E108
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SPON ADR L SHS
02364W105
81
3804
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AMERICAN AIRLS GROUP INC
COM
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COM
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
61
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AMERICAN ELEC PWR CO INC
COM
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426
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02553E106
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COM
025676206
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AMERICAN EXPRESS CO
COM
025816109
2361
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AMERICAN FINL GROUP INC OHIO
COM
025932104
101
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02607T109
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02665T306
62
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AMERICAN INTL GROUP INC
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026874784
184
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AMERICAN NATIONAL GROUP INC
COM NEW
02772A109
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COM
027745108
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AMERICAN OUTDOOR BRANDS INC
COM
02875D109
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AMER STATES WTR CO
COM
029899101
42
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03027X100
1127
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AMERICAN VANGUARD CORP
COM
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177
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COM
030506109
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COM
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COM
03064D108
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COM
03071H100
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560
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COM
03073E105
354
2285
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COM
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SH
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0
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3694
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COM
03076K108
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SH
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AMETEK INC
COM
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1050
7878
SH
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0
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AMGEN INC
COM
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1383
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AMICUS THERAPEUTICS INC
COM
03152W109
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SH
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668
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COM
031652100
1
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SH
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CL A
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COM
03209R103
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SH
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394
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BLOCKCHAIN LDR
032108607
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116
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COM
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SH
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COM
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COM
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ANGIODYNAMICS INC
COM
03475V101
3
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103
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SH
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COM
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27
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COM
03662Q105
144
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SH
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0
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COM
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89
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0
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COM
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0
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ANTHEM INC
COM
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993
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SH
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0
0
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COM
03676B102
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SH
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0
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94
ANTERIX INC
COM
03676C100
4
73
SH
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0
0
73
APA CORPORATION
COM
03743Q108
122
2947
SH
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0
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2947
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CL A
03748R747
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0
0
1253
APARTMENT INCOME REIT CORP
COM
03750L109
123
2302
SH
SOLE
0
0
2302
APOGEE ENTERPRISES INC
COM
037598109
7
148
SH
SOLE
0
0
148
APOLLO COML REAL EST FIN INC
COM
03762U105
8
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SH
SOLE
0
0
591
APOLLO GLOBAL MGMT INC
COM
03769M106
56
896
SH
SOLE
0
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896
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CL A
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SH
SOLE
0
0
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APPLE INC
COM
037833100
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188374
SH
SOLE
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0
188374
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COM CL A
03783C100
0
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SH
SOLE
0
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COM NEW
03784Y200
103
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SH
SOLE
0
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COM
03820C105
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SH
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0
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236
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COM
038222105
780
5918
SH
SOLE
0
0
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APTARGROUP INC
COM
038336103
47
395
SH
SOLE
0
0
395
ARAMARK
COM
03852U106
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493
SH
SOLE
0
0
493
ARCBEST CORP
COM
03937C105
8
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SH
SOLE
0
0
105
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
151
4707
SH
SOLE
0
0
4707
ARCHAEA ENERGY INC
COM CL A
03940F103
20
909
SH
SOLE
0
0
909
ARCHER DANIELS MIDLAND CO
COM
039483102
257
2851
SH
SOLE
0
0
2851
ARCHROCK INC
COM
03957W106
39
4246
SH
SOLE
0
0
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ARCOSA INC
COM
039653100
31
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SH
SOLE
0
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545
ARCONIC CORPORATION
COM
03966V107
3
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SH
SOLE
0
0
126
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COM
03969T109
1
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SH
SOLE
0
0
21
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1
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SH
SOLE
0
0
12
ARGAN INC
COM
04010E109
9
219
SH
SOLE
0
0
219
ARES CAPITAL CORP
COM
04010L103
5
261
SH
SOLE
0
0
261
ARES COML REAL ESTATE CORP
COM
04013V108
0
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SOLE
0
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ARGENX SE
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04016X101
187
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SH
SOLE
0
0
594
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COM
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SOLE
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ARKO CORP
COM
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SOLE
0
0
15
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COM
04208T108
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SH
SOLE
0
0
790
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
12
1415
SH
SOLE
0
0
1415
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1
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SH
SOLE
0
0
69
ARROW ELECTRS INC
COM
042735100
217
1830
SH
SOLE
0
0
1830
ARROW FINL CORP
COM
042744102
2
59
SH
SOLE
0
0
59
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
10
214
SH
SOLE
0
0
214
ARVINAS INC
COM
04335A105
0
2
SH
SOLE
0
0
2
ASANA INC
CL A
04342Y104
1
23
SH
SOLE
0
0
23
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
18
115
SH
SOLE
0
0
115
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
24
205
SH
SOLE
0
0
205
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
1
58
SH
SOLE
0
0
58
ASHFORD INC
COM
044104107
0
4
SH
SOLE
0
0
4
ASHLAND GLOBAL HLDGS INC
COM
044186104
6
56
SH
SOLE
0
0
56
ASPEN TECHNOLOGY INC
COM
045327103
65
392
SH
SOLE
0
0
392
ASSETMARK FINL HLDGS INC
COM
04546L106
3
157
SH
SOLE
0
0
157
ASSOCIATED BANC CORP
COM
045487105
28
1256
SH
SOLE
0
0
1256
ASSURANT INC
COM
04621X108
142
781
SH
SOLE
0
0
781
ASTEC INDS INC
COM
046224101
1
30
SH
SOLE
0
0
30
ASTRAZENECA PLC
SPONSORED ADR
046353108
1274
19211
SH
SOLE
0
0
19211
ASTRONICS CORP
COM
046433108
8
653
SH
SOLE
0
0
653
ATKORE INC
COM
047649108
26
267
SH
SOLE
0
0
267
ATLANTIC UN BANKSHARES CORP
COM
04911A107
3
84
SH
SOLE
0
0
84
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
2
25
SH
SOLE
0
0
25
ATMOS ENERGY CORP
COM
049560105
48
403
SH
SOLE
0
0
403
ATRICURE INC
COM
04963C209
22
339
SH
SOLE
0
0
339
ATRECA INC
CL A COM
04965G109
16
5063
SH
SOLE
0
0
5063
ATRION CORP
COM
049904105
6
8
SH
SOLE
0
0
8
AUDACY INC
CL A
05070N103
1
234
SH
SOLE
0
0
234
AUTODESK INC
COM
052769106
184
860
SH
SOLE
0
0
860
AUTOHOME INC
SP ADS RP CL A
05278C107
111
3645
SH
SOLE
0
0
3645
AUTOLIV INC
COM
052800109
40
529
SH
SOLE
0
0
529
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
13
3087
SH
SOLE
0
0
3087
AUTOMATIC DATA PROCESSING IN
COM
053015103
1471
6462
SH
SOLE
0
0
6462
AUTONATION INC
COM
05329W102
10
97
SH
SOLE
0
0
97
AUTOZONE INC
COM
053332102
346
169
SH
SOLE
0
0
169
AVALARA INC
COM
05338G106
33
334
SH
SOLE
0
0
334
AVALONBAY CMNTYS INC
COM
053484101
212
851
SH
SOLE
0
0
851
AVANOS MED INC
COM
05350V106
2
65
SH
SOLE
0
0
65
AVANGRID INC
COM
05351W103
14
293
SH
SOLE
0
0
293
AVANTOR INC
COM
05352A100
22
639
SH
SOLE
0
0
639
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
0
135
SH
SOLE
0
0
135
AVERY DENNISON CORP
COM
053611109
96
555
SH
SOLE
0
0
555
AVIENT CORPORATION
COM
05368V106
20
413
SH
SOLE
0
0
413
AVIDITY BIOSCIENCES INC
COM
05370A108
1
29
SH
SOLE
0
0
29
AVIS BUDGET GROUP
COM
053774105
113
430
SH
SOLE
0
0
430
AVISTA CORP
COM
05379B107
8
178
SH
SOLE
0
0
178
AVNET INC
COM
053807103
29
709
SH
SOLE
0
0
709
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
3
41
SH
SOLE
0
0
41
AXOGEN INC
COM
05463X106
0
57
SH
SOLE
0
0
57
AXON ENTERPRISE INC
COM
05464C101
17
123
SH
SOLE
0
0
123
AXSOME THERAPEUTICS INC
COM
05464T104
3
65
SH
SOLE
0
0
65
AXOS FINANCIAL INC
COM
05465C100
9
187
SH
SOLE
0
0
187
AXONICS INC
COM
05465P101
2
25
SH
SOLE
0
0
25
AZEK CO INC
CL A
05478C105
2
61
SH
SOLE
0
0
61
AZUL S A
SPONSR ADR PFD
05501U106
32
2149
SH
SOLE
0
0
2149
B & G FOODS INC NEW
COM
05508R106
8
280
SH
SOLE
0
0
280
BCE INC
COM NEW
05534B760
156
2820
SH
SOLE
0
0
2820
BGC PARTNERS INC
CL A
05541T101
3
593
SH
SOLE
0
0
593
BJS WHSL CLUB HLDGS INC
COM
05550J101
64
947
SH
SOLE
0
0
947
BOK FINL CORP
COM NEW
05561Q201
12
125
SH
SOLE
0
0
125
BP PLC
SPONSORED ADR
055622104
680
23132
SH
SOLE
0
0
23132
BRP GROUP INC
COM CL A
05589G102
1
19
SH
SOLE
0
0
19
BM TECHNOLOGIES INC
CL A COM
05591L107
0
19
SH
SOLE
0
0
19
BWX TECHNOLOGIES INC
COM
05605H100
17
309
SH
SOLE
0
0
309
BADGER METER INC
COM
056525108
2
17
SH
SOLE
0
0
17
BAIDU INC
SPON ADR REP A
056752108
237
1790
SH
SOLE
0
0
1790
BAKER HUGHES COMPANY
CL A
05722G100
105
2890
SH
SOLE
0
0
2890
BALCHEM CORP
COM
057665200
20
144
SH
SOLE
0
0
144
BALL CORP
COM
058498106
157
1737
SH
SOLE
0
0
1737
BALLYS CORPORATION
COM
05875B106
1
22
SH
SOLE
0
0
22
BANCFIRST CORP
COM
05945F103
87
1043
SH
SOLE
0
0
1043
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
155
33329
SH
SOLE
0
0
33329
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
269
47376
SH
SOLE
0
0
47376
BANCO DE CHILE
SPONSORED ADS
059520106
28
1326
SH
SOLE
0
0
1326
BANCO SANTANDER S.A.
ADR
05964H105
276
81854
SH
SOLE
0
0
81854
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
31
1348
SH
SOLE
0
0
1348
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
43
5604
SH
SOLE
0
0
5604
BANCOLOMBIA S A
SPON ADR PREF
05968L102
85
1993
SH
SOLE
0
0
1993
BANDWIDTH INC
COM CL A
05988J103
1
27
SH
SOLE
0
0
27
BANC OF CALIFORNIA INC
COM
05990K106
11
560
SH
SOLE
0
0
560
BK OF AMERICA CORP
COM
060505104
1863
45195
SH
SOLE
0
0
45195
BANK HAWAII CORP
COM
062540109
25
295
SH
SOLE
0
0
295
BANK MARIN BANCORP
COM
063425102
7
188
SH
SOLE
0
0
188
BANK MONTREAL QUE
COM
063671101
407
3446
SH
SOLE
0
0
3446
BANK NEW YORK MELLON CORP
COM
064058100
429
8632
SH
SOLE
0
0
8632
BANK NOVA SCOTIA B C
COM
064149107
307
4284
SH
SOLE
0
0
4284
BANK OZK
COM
06417N103
34
799
SH
SOLE
0
0
799
BANKUNITED INC
COM
06652K103
14
324
SH
SOLE
0
0
324
BANNER CORP
COM NEW
06652V208
5
93
SH
SOLE
0
0
93
BAOZUN INC
SPONSORED ADR
06684L103
25
2881
SH
SOLE
0
0
2881
BARCLAYS PLC
ADR
06738E204
189
23929
SH
SOLE
0
0
23929
BARINGS BDC INC
COM
06759L103
24
2325
SH
SOLE
0
0
2325
BARNES GROUP INC
COM
067806109
2
55
SH
SOLE
0
0
55
BARRICK GOLD CORP
COM
067901108
310
12644
SH
SOLE
0
0
12644
BATH & BODY WORKS INC
COM
070830104
25
535
SH
SOLE
0
0
535
BAUSCH HEALTH COS INC
COM
071734107
68
2988
SH
SOLE
0
0
2988
BAXTER INTL INC
COM
071813109
236
3051
SH
SOLE
0
0
3051
BECTON DICKINSON & CO
COM
075887109
1401
5267
SH
SOLE
0
0
5267
BED BATH & BEYOND INC
COM
075896100
17
749
SH
SOLE
0
0
749
BEIGENE LTD
SPONSORED ADR
07725L102
7
37
SH
SOLE
0
0
37
BELLRING BRANDS INC
COMMON STOCK
07831C103
3
115
SH
SOLE
0
0
115
BENCHMARK ELECTRS INC
COM
08160H101
6
267
SH
SOLE
0
0
267
BENTLEY SYS INC
COM CL B
08265T208
4
81
SH
SOLE
0
0
81
BERKLEY W R CORP
COM
084423102
51
773
SH
SOLE
0
0
773
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5412
15336
SH
SOLE
0
0
15336
BERKSHIRE HILLS BANCORP INC
COM
084680107
3
105
SH
SOLE
0
0
105
BERRY GLOBAL GROUP INC
COM
08579W103
33
573
SH
SOLE
0
0
573
BERRY CORP
COM
08579X101
1
65
SH
SOLE
0
0
65
BEST BUY INC
COM
086516101
134
1483
SH
SOLE
0
0
1483
BHP GROUP LTD
SPONSORED ADS
088606108
1096
14189
SH
SOLE
0
0
14189
BEYOND MEAT INC
COM
08862E109
15
310
SH
SOLE
0
0
310
BIG LOTS INC
COM
089302103
6
159
SH
SOLE
0
0
159
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
0
22
SH
SOLE
0
0
22
BILIBILI INC
SPONS ADS REP Z
090040106
72
2807
SH
SOLE
0
0
2807
BILL COM HLDGS INC
COM
090043100
46
206
SH
SOLE
0
0
206
BIO RAD LABS INC
CL A
090572207
87
154
SH
SOLE
0
0
154
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9
123
SH
SOLE
0
0
123
BIOGEN INC
COM
09062X103
100
475
SH
SOLE
0
0
475
BIO-TECHNE CORP
COM
09073M104
157
363
SH
SOLE
0
0
363
BLACK HILLS CORP
COM
092113109
36
472
SH
SOLE
0
0
472
BLACK KNIGHT INC
COM
09215C105
87
1496
SH
SOLE
0
0
1496
BLACKBAUD INC
COM
09227Q100
1
13
SH
SOLE
0
0
13
BLACKBERRY LTD
COM
09228F103
13
1699
SH
SOLE
0
0
1699
BLACKLINE INC
COM
09239B109
25
345
SH
SOLE
0
0
345
BLACKROCK INC
COM
09247X101
1030
1348
SH
SOLE
0
0
1348
BLACKSTONE MTG TR INC
COM CL A
09257W100
10
323
SH
SOLE
0
0
323
BLACKSTONE INC
COM
09260D107
70
547
SH
SOLE
0
0
547
BLOCK H & R INC
COM
093671105
14
534
SH
SOLE
0
0
534
BLOOMIN BRANDS INC
COM
094235108
9
406
SH
SOLE
0
0
406
BLUEBIRD BIO INC
COM
09609G100
1
110
SH
SOLE
0
0
110
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
27
1018
SH
SOLE
0
0
1018
BLUEPRINT MEDICINES CORP
COM
09627Y109
1
9
SH
SOLE
0
0
9
BOEING CO
COM
097023105
484
2532
SH
SOLE
0
0
2532
BOISE CASCADE CO DEL
COM
09739D100
19
262
SH
SOLE
0
0
262
BOOKING HOLDINGS INC
COM
09857L108
442
188
SH
SOLE
0
0
188
BOOT BARN HLDGS INC
COM
099406100
14
143
SH
SOLE
0
0
143
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
10
109
SH
SOLE
0
0
109
BORGWARNER INC
COM
099724106
48
1241
SH
SOLE
0
0
1241
BOSTON BEER INC
CL A
100557107
31
82
SH
SOLE
0
0
82
BOSTON OMAHA CORP
CL A COM STK
101044105
1
50
SH
SOLE
0
0
50
BOSTON PROPERTIES INC
COM
101121101
50
388
SH
SOLE
0
0
388
BOSTON SCIENTIFIC CORP
COM
101137107
388
8773
SH
SOLE
0
0
8773
BOTTOMLINE TECH DEL INC
COM
101388106
3
55
SH
SOLE
0
0
55
BOYD GAMING CORP
COM
103304101
42
646
SH
SOLE
0
0
646
BRADY CORP
CL A
104674106
29
616
SH
SOLE
0
0
616
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
6
900
SH
SOLE
0
0
900
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
21
1501
SH
SOLE
0
0
1501
BRF SA
SPONSORED ADR
10552T107
10
2453
SH
SOLE
0
0
2453
BRIDGEBIO PHARMA INC
COM
10806X102
2
175
SH
SOLE
0
0
175
BRIGHAM MINERALS INC
CL A COM
10918L103
13
509
SH
SOLE
0
0
509
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
8
59
SH
SOLE
0
0
59
BRIGHTCOVE INC
COM
10921T101
4
544
SH
SOLE
0
0
544
BRIGHTHOUSE FINL INC
COM
10922N103
25
480
SH
SOLE
0
0
480
BRINKER INTL INC
COM
109641100
10
273
SH
SOLE
0
0
273
BRINKS CO
COM
109696104
6
92
SH
SOLE
0
0
92
BRISTOL-MYERS SQUIBB CO
COM
110122108
1160
15881
SH
SOLE
0
0
15881
BRISTOW GROUP INC
COM
11040G103
1
16
SH
SOLE
0
0
16
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
361
8552
SH
SOLE
0
0
8552
BRIXMOR PPTY GROUP INC
COM
11120U105
37
1425
SH
SOLE
0
0
1425
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
763
4897
SH
SOLE
0
0
4897
BROADMARK RLTY CAP INC
COM
11135B100
6
698
SH
SOLE
0
0
698
BROADCOM INC
COM
11135F101
1914
3040
SH
SOLE
0
0
3040
BROOKDALE SR LIVING INC
COM
112463104
1
202
SH
SOLE
0
0
202
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
51
905
SH
SOLE
0
0
905
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
18
234
SH
SOLE
0
0
234
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
13
297
SH
SOLE
0
0
297
BROOKLINE BANCORP INC DEL
COM
11373M107
0
12
SH
SOLE
0
0
12
AZENTA INC
COM
114340102
21
254
SH
SOLE
0
0
254
BROWN & BROWN INC
COM
115236101
21
280
SH
SOLE
0
0
280
BROWN FORMAN CORP
CL A
115637100
1
22
SH
SOLE
0
0
22
BROWN FORMAN CORP
CL B
115637209
81
1208
SH
SOLE
0
0
1208
BRUKER CORP
COM
116794108
12
180
SH
SOLE
0
0
180
BRUNSWICK CORP
COM
117043109
87
1070
SH
SOLE
0
0
1070
B2GOLD CORP
COM
11777Q209
9
2054
SH
SOLE
0
0
2054
BTRS HOLDINGS INC
COM CL 1
11778X104
13
1706
SH
SOLE
0
0
1706
BUCKLE INC
COM
118440106
2
55
SH
SOLE
0
0
55
BUILDERS FIRSTSOURCE INC
COM
12008R107
82
1267
SH
SOLE
0
0
1267
BUMBLE INC
COM CL A
12047B105
1
25
SH
SOLE
0
0
25
BURLINGTON STORES INC
COM
122017106
51
279
SH
SOLE
0
0
279
BUTTERFLY NETWORK INC
COM CL A
124155102
8
1701
SH
SOLE
0
0
1701
BYLINE BANCORP INC
COM
124411109
2
70
SH
SOLE
0
0
70
C3 AI INC
CL A
12468P104
2
79
SH
SOLE
0
0
79
CAE INC
COM
124765108
89
3387
SH
SOLE
0
0
3387
CBIZ INC
COM
124805102
6
156
SH
SOLE
0
0
156
CBTX INC
COM
12481V104
12
375
SH
SOLE
0
0
375
CBOE GLOBAL MKTS INC
COM
12503M108
34
304
SH
SOLE
0
0
304
CBRE GROUP INC
CL A
12504L109
397
4337
SH
SOLE
0
0
4337
CDK GLOBAL INC
COM
12508E101
33
668
SH
SOLE
0
0
668
CECO ENVIRONMENTAL CORP
COM
125141101
0
21
SH
SOLE
0
0
21
CDW CORP
COM
12514G108
123
687
SH
SOLE
0
0
687
CF INDS HLDGS INC
COM
125269100
32
315
SH
SOLE
0
0
315
C4 THERAPEUTICS INC
COM STK
12529R107
1
22
SH
SOLE
0
0
22
CGI INC
CL A SUB VTG
12532H104
113
1412
SH
SOLE
0
0
1412
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
103
960
SH
SOLE
0
0
960
CIGNA CORP NEW
COM
125523100
433
1806
SH
SOLE
0
0
1806
CMC MATERIALS INC
COM
12571T100
51
273
SH
SOLE
0
0
273
CME GROUP INC
COM
12572Q105
583
2451
SH
SOLE
0
0
2451
CMS ENERGY CORP
COM
125896100
194
2771
SH
SOLE
0
0
2771
CNA FINL CORP
COM
126117100
10
199
SH
SOLE
0
0
199
CNO FINL GROUP INC
COM
12621E103
11
433
SH
SOLE
0
0
433
CRH PLC
ADR
12626K203
151
3767
SH
SOLE
0
0
3767
CSG SYS INTL INC
COM
126349109
10
153
SH
SOLE
0
0
153
CSW INDUSTRIALS INC
COM
126402106
16
139
SH
SOLE
0
0
139
CSX CORP
COM
126408103
530
14165
SH
SOLE
0
0
14165
CTS CORP
COM
126501105
1
20
SH
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0
0
20
CNX RES CORP
COM
12653C108
15
743
SH
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0
0
743
CVB FINL CORP
COM
126600105
1
47
SH
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0
0
47
CVR ENERGY INC
COM
12662P108
1
42
SH
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0
0
42
CVS HEALTH CORP
COM
126650100
1258
12430
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0
0
12430
CABLE ONE INC
COM
12685J105
139
95
SH
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0
0
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CABOT CORP
COM
127055101
37
542
SH
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0
0
542
COTERRA ENERGY INC
COM
127097103
332
12285
SH
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0
0
12285
CACI INTL INC
CL A
127190304
26
85
SH
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0
85
CACTUS INC
CL A
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18
309
SH
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0
309
CADENCE DESIGN SYSTEM INC
COM
127387108
394
2395
SH
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0
0
2395
CADENCE BANK
COM
12740C103
29
998
SH
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0
998
CAESARS ENTERTAINMENT INC NE
COM
12769G100
38
484
SH
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0
0
484
CAL MAINE FOODS INC
COM NEW
128030202
13
237
SH
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0
237
CALAMP CORP
COM
128126109
8
1135
SH
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0
1135
CALAVO GROWERS INC
COM
128246105
9
247
SH
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0
247
CALERES INC
COM
129500104
2
79
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0
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CALIFORNIA WTR SVC GROUP
COM
130788102
23
401
SH
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0
0
401
CALIX INC
COM
13100M509
73
1696
SH
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0
1696
CALLAWAY GOLF CO
COM
131193104
23
990
SH
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0
0
990
CALLON PETE CO DEL
COM
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1
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SH
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0
0
10
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
4
64
SH
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0
0
64
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
6
227
SH
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0
227
CAMDEN PPTY TR
SH BEN INT
133131102
140
842
SH
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0
0
842
CAMECO CORP
COM
13321L108
111
3801
SH
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0
0
3801
CAMPBELL SOUP CO
COM
134429109
103
2309
SH
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0
2309
CAMPING WORLD HLDGS INC
CL A
13462K109
24
875
SH
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0
875
CANADIAN IMP BK COMM
COM
136069101
342
2805
SH
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0
2805
CANADIAN NATL RY CO
COM
136375102
561
4182
SH
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0
0
4182
CANADIAN NAT RES LTD
COM
136385101
511
8238
SH
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0
0
8238
CANADIAN PAC RY LTD
COM
13645T100
636
7711
SH
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0
0
7711
CANNAE HLDGS INC
COM
13765N107
6
256
SH
SOLE
0
0
256
CANON INC
SPONSORED ADR
138006309
167
6868
SH
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0
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CANOPY GROWTH CORP
COM
138035100
2
307
SH
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0
307
CAPITAL CITY BK GROUP INC
COM
139674105
1
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0
31
CAPITAL ONE FINL CORP
COM
14040H105
433
3302
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0
3302
CAPITOL FED FINL INC
COM
14057J101
0
33
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0
33
CARA THERAPEUTICS INC
COM
140755109
0
24
SH
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0
0
24
CARDINAL HEALTH INC
COM
14149Y108
44
784
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0
0
784
CARDIOVASCULAR SYS INC DEL
COM
141619106
9
380
SH
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0
380
CARDLYTICS INC
COM
14161W105
0
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0
5
CARETRUST REIT INC
COM
14174T107
34
1754
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0
1754
CARLISLE COS INC
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142339100
90
364
SH
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0
0
364
CARMAX INC
COM
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87
902
SH
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0
902
CARLYLE GROUP INC
COM
14316J108
3
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SH
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0
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CARNIVAL CORP
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92
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SH
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0
4543
CARNIVAL PLC
ADR
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68
3704
SH
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0
3704
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COM
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0
19
SH
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0
19
CARPENTER TECHNOLOGY CORP
COM
144285103
3
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SH
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0
64
CARRIER GLOBAL CORPORATION
COM
14448C104
337
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SH
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0
0
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CARROLS RESTAURANT GROUP INC
COM
14574X104
0
71
SH
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0
0
71
CARTERS INC
COM
146229109
3
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SH
SOLE
0
0
34
CARVANA CO
CL A
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44
363
SH
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0
0
363
CASELLA WASTE SYS INC
CL A
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15
167
SH
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0
167
CASEYS GEN STORES INC
COM
147528103
66
333
SH
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333
CASTLE BIOSCIENCES INC
COM
14843C105
3
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0
66
CATALENT INC
COM
148806102
144
1296
SH
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0
1296
CATERPILLAR INC
COM
149123101
675
3029
SH
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0
3029
CATCHMARK TIMBER TR INC
CL A
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22
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SH
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0
2629
CATHAY GEN BANCORP
COM
149150104
87
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SH
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0
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CAVCO INDS INC DEL
COM
149568107
2
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0
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CELANESE CORP DEL
COM
150870103
257
1796
SH
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0
0
1796
CELESTICA INC
SUB VTG SHS
15101Q108
26
2168
SH
SOLE
0
0
2168
CELLECTIS S A
SPON ADS
15117K103
5
1036
SH
SOLE
0
0
1036
CELSIUS HLDGS INC
COM NEW
15118V207
1
14
SH
SOLE
0
0
14
CEMEX SAB DE CV
SPON ADR NEW
151290889
36
6865
SH
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0
6865
CENTENE CORP DEL
COM
15135B101
571
6792
SH
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0
6792
CENOVUS ENERGY INC
COM
15135U109
285
17106
SH
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17106
CENTERPOINT ENERGY INC
COM
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170
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0
5543
CENTERSPACE
COM
15202L107
2
22
SH
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0
0
22
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
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2
240
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0
240
CENTRAL GARDEN & PET CO
COM
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5
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SH
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0
0
93
CENTRAL GARDEN & PET CO
CL A NON-VTG
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1
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26
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COM NEW
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18
634
SH
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634
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13
241
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0
241
CERENCE INC
COM
156727109
3
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SH
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0
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CERIDIAN HCM HLDG INC
COM
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26
393
SH
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0
393
CERNER CORP
COM
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134
1428
SH
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1428
CERUS CORP
COM
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16
2976
SH
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2976
CEVA INC
COM
157210105
7
169
SH
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169
CHAMPIONX CORPORATION
COM
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45
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15912K100
110
5042
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5042
CHARGEPOINT HOLDINGS INC
COM CL A
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1
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30
CHARLES RIV LABS INTL INC
COM
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120
421
SH
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0
0
421
CHART INDS INC
COM
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16
93
SH
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0
0
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CHARTER COMMUNICATIONS INC N
CL A
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702
1287
SH
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1287
CHASE CORP
COM
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4
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0
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CHATHAM LODGING TR
COM
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4
310
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0
310
CHEESECAKE FACTORY INC
COM
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9
236
SH
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0
236
CHEGG INC
COM
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66
1835
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0
0
1835
CHEMED CORP NEW
COM
16359R103
425
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SH
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0
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CHEMOCENTRYX INC
COM
16383L106
10
418
SH
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0
0
418
CHEMOURS CO
COM
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21
657
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0
0
657
CHENIERE ENERGY INC
COM NEW
16411R208
572
4128
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0
4128
CHESAPEAKE ENERGY CORP
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52
597
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0
597
CHESAPEAKE UTILS CORP
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10
70
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0
0
70
CHEVRON CORP NEW
COM
166764100
2542
15613
SH
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0
0
15613
CHEWY INC
CL A
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4
101
SH
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0
0
101
CHICOS FAS INC
COM
168615102
4
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0
0
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CHILDRENS PL INC NEW
COM
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1
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0
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CHIMERA INVT CORP
COM NEW
16934Q208
1
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SH
SOLE
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0
92
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
12
690
SH
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0
0
690
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
72
9463
SH
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0
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CHINA SOUTHERN AIRLINES CO L
SPON ADR CL H
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130
4481
SH
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0
4481
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
21
430
SH
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0
430
CHIPOTLE MEXICAN GRILL INC
COM
169656105
305
193
SH
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0
193
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
249
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CHOICE HOTELS INTL INC
COM
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11
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0
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CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
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20373
CHURCH & DWIGHT CO INC
COM
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250
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2515
CHURCHILL DOWNS INC
COM
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17
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COM
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12
CIENA CORP
COM NEW
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58
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963
CINCINNATI FINL CORP
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355
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2615
CINEMARK HLDGS INC
COM
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6
375
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375
CIRCOR INTL INC
COM
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1
21
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0
21
CIRRUS LOGIC INC
COM
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108
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108
CISCO SYS INC
COM
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2417
43342
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43342
CINTAS CORP
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1138
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2675
CITIGROUP INC
COM NEW
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347
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CITI TRENDS INC
COM
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3
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COM
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153
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3374
CITIZENS INC
CL A
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28
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28
CITRIX SYS INC
COM
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112
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CITY HLDG CO
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3
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34
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COM
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0
70
CIVISTA BANCSHARES INC
COM NO PAR
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1
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0
25
CIVITAS RESOURCES INC
COM NEW
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122
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122
CLARUS CORP NEW
COM
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2
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CLEAN HARBORS INC
COM
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11
98
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1
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0
92
CLEARWAY ENERGY INC
CL A
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22
670
SH
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0
670
CLEARWAY ENERGY INC
CL C
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12
334
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334
CLEVELAND-CLIFFS INC NEW
COM
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76
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2340
CLOROX CO DEL
COM
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371
2671
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2671
CLOUDFLARE INC
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23
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198
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31
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31144
COCA-COLA FEMSA SAB DE CV
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802
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802
COEUR MNG INC
COM NEW
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COGENT COMMUNICATIONS HLDGS
COM NEW
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COGNEX CORP
COM
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144
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1870
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4556
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4556
COHERENT INC
COM
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49
180
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180
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5
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0
62
COHERUS BIOSCIENCES INC
COM
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0
12
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0
0
12
COHU INC
COM
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12
418
SH
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0
418
COINBASE GLOBAL INC
COM CL A
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1
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0
0
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COM
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23
589
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0
589
COLGATE PALMOLIVE CO
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152
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0
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COLLEGIUM PHARMACEUTICAL INC
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0
22
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0
22
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6
180
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0
180
COLUMBIA FINL INC
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33
1540
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0
1540
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11
121
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121
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COM
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2
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0
39
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5
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0
54
COMCAST CORP NEW
CL A
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36558
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COM
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172
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47
651
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651
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1066
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950
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COM
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11
152
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152
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1
122
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122
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3
70
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20
484
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484
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COM
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1
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0
15
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117
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COMPANHIA BRASILEIRA DE DIST
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249
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249
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13686
COMPANHIA DE SANEAMENTO BASI
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87
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COMPANHIA PARANAENSE ENERG C
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1846
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268
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268
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598
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39
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39
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3000
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27
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27
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125
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278
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20
130
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COM
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522
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COM
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122
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1288
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162
702
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67
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COM
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147
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2
131
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131
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139
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211
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3910
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4
135
SH
SOLE
0
0
135
CORSAIR GAMING INC
COM
22041X102
0
18
SH
SOLE
0
0
18
CORTEVA INC
COM
22052L104
308
5359
SH
SOLE
0
0
5359
CORVEL CORP
COM
221006109
11
68
SH
SOLE
0
0
68
COSTCO WHSL CORP NEW
COM
22160K105
1551
2694
SH
SOLE
0
0
2694
COSTAR GROUP INC
COM
22160N109
105
1575
SH
SOLE
0
0
1575
COTY INC
COM CL A
222070203
8
928
SH
SOLE
0
0
928
COUPA SOFTWARE INC
COM
22266L106
35
349
SH
SOLE
0
0
349
COURSERA INC
COM
22266M104
0
21
SH
SOLE
0
0
21
COUSINS PPTYS INC
COM NEW
222795502
5
112
SH
SOLE
0
0
112
COVETRUS INC
COM
22304C100
17
1006
SH
SOLE
0
0
1006
CRACKER BARREL OLD CTRY STOR
COM
22410J106
14
119
SH
SOLE
0
0
119
CRANE CO
COM
224399105
40
374
SH
SOLE
0
0
374
CREDIT ACCEP CORP MICH
COM
225310101
3
6
SH
SOLE
0
0
6
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
147
18767
SH
SOLE
0
0
18767
CRESCENT PT ENERGY CORP
COM
22576C101
51
7061
SH
SOLE
0
0
7061
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
16
525
SH
SOLE
0
0
525
CROCS INC
COM
227046109
24
319
SH
SOLE
0
0
319
CROWDSTRIKE HLDGS INC
CL A
22788C105
229
1009
SH
SOLE
0
0
1009
CROWN CASTLE INTL CORP NEW
COM
22822V101
681
3689
SH
SOLE
0
0
3689
CROWN HLDGS INC
COM
228368106
83
660
SH
SOLE
0
0
660
CRYOPORT INC
COM PAR $0.001
229050307
11
312
SH
SOLE
0
0
312
CTO RLTY GROWTH INC NEW
COM
22948Q101
4
57
SH
SOLE
0
0
57
CUBESMART
COM
229663109
33
642
SH
SOLE
0
0
642
CULLEN FROST BANKERS INC
COM
229899109
102
740
SH
SOLE
0
0
740
CUMMINS INC
COM
231021106
254
1237
SH
SOLE
0
0
1237
CURTISS WRIGHT CORP
COM
231561101
29
193
SH
SOLE
0
0
193
CUSTOMERS BANCORP INC
COM
23204G100
15
288
SH
SOLE
0
0
288
CYMABAY THERAPEUTICS INC
COM
23257D103
1
435
SH
SOLE
0
0
435
CYTOKINETICS INC
COM NEW
23282W605
5
130
SH
SOLE
0
0
130
DMC GLOBAL INC
COM
23291C103
1
49
SH
SOLE
0
0
49
DIDI GLOBAL INC
SPONSORED ADS
23292E108
4
1577
SH
SOLE
0
0
1577
DBX ETF TR
XTRACK USD HIGH
233051432
5
131
SH
SOLE
0
0
131
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
25
759
SH
SOLE
0
0
759
D R HORTON INC
COM
23331A109
232
3113
SH
SOLE
0
0
3113
DTE ENERGY CO
COM
233331107
137
1038
SH
SOLE
0
0
1038
DADA NEXUS LTD
ADS
23344D108
1
100
SH
SOLE
0
0
100
DT MIDSTREAM INC
COMMON STOCK
23345M107
25
458
SH
SOLE
0
0
458
DXC TECHNOLOGY CO
COM
23355L106
45
1384
SH
SOLE
0
0
1384
DAKTRONICS INC
COM
234264109
1
328
SH
SOLE
0
0
328
DANA INC
COM
235825205
14
798
SH
SOLE
0
0
798
DANAHER CORPORATION
COM
235851102
2021
6892
SH
SOLE
0
0
6892
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
47
1139
SH
SOLE
0
0
1139
DARDEN RESTAURANTS INC
COM
237194105
47
353
SH
SOLE
0
0
353
DARLING INGREDIENTS INC
COM
237266101
46
572
SH
SOLE
0
0
572
DATADOG INC
CL A COM
23804L103
105
691
SH
SOLE
0
0
691
DATTO HLDG CORP
COM
23821D100
1
22
SH
SOLE
0
0
22
DAVE & BUSTERS ENTMT INC
COM
238337109
4
76
SH
SOLE
0
0
76
DAVITA INC
COM
23918K108
39
341
SH
SOLE
0
0
341
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
18
1937
SH
SOLE
0
0
1937
DECKERS OUTDOOR CORP
COM
243537107
49
178
SH
SOLE
0
0
178
DEERE & CO
COM
244199105
1248
3005
SH
SOLE
0
0
3005
DELEK US HLDGS INC NEW
COM
24665A103
0
13
SH
SOLE
0
0
13
DELL TECHNOLOGIES INC
CL C
24703L202
137
2725
SH
SOLE
0
0
2725
DELTA AIR LINES INC DEL
COM NEW
247361702
170
4281
SH
SOLE
0
0
4281
DELUXE CORP
COM
248019101
3
90
SH
SOLE
0
0
90
DENNYS CORP
COM
24869P104
1
51
SH
SOLE
0
0
51
DENTSPLY SIRONA INC
COM
24906P109
23
475
SH
SOLE
0
0
475
DERMTECH INC
COM
24984K105
1
45
SH
SOLE
0
0
45
DESIGNER BRANDS INC
CL A
250565108
1
104
SH
SOLE
0
0
104
DEVON ENERGY CORP NEW
COM
25179M103
445
7515
SH
SOLE
0
0
7515
DEXCOM INC
COM
252131107
306
597
SH
SOLE
0
0
597
DIAGEO PLC
SPON ADR NEW
25243Q205
894
4402
SH
SOLE
0
0
4402
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
2
11
SH
SOLE
0
0
11
DIAMONDROCK HOSPITALITY CO
COM
252784301
5
473
SH
SOLE
0
0
473
DIAMONDBACK ENERGY INC
COM
25278X109
214
1562
SH
SOLE
0
0
1562
DICKS SPORTING GOODS INC
COM
253393102
1
11
SH
SOLE
0
0
11
DIEBOLD NIXDORF INC
COM STK
253651103
1
90
SH
SOLE
0
0
90
DIGITAL RLTY TR INC
COM
253868103
249
1750
SH
SOLE
0
0
1750
DIGITAL TURBINE INC
COM NEW
25400W102
11
251
SH
SOLE
0
0
251
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
62
8635
SH
SOLE
0
0
8635
DIME CMNTY BANCSHARES INC
COM
25432X102
16
473
SH
SOLE
0
0
473
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
23
729
SH
SOLE
0
0
729
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
21
735
SH
SOLE
0
0
735
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
9
346
SH
SOLE
0
0
346
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
133
2365
SH
SOLE
0
0
2365
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
82
2440
SH
SOLE
0
0
2440
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
82
3278
SH
SOLE
0
0
3278
DINE BRANDS GLOBAL INC
COM
254423106
1
17
SH
SOLE
0
0
17
DIODES INC
COM
254543101
37
426
SH
SOLE
0
0
426
DISNEY WALT CO
COM
254687106
2753
20075
SH
SOLE
0
0
20075
DISCOVER FINL SVCS
COM
254709108
530
4804
SH
SOLE
0
0
4804
DISCOVERY INC
COM SER A
25470F104
4
141
SH
SOLE
0
0
141
DISCOVERY INC
COM SER C
25470F302
32
1274
SH
SOLE
0
0
1274
DISH NETWORK CORPORATION
CL A
25470M109
7
215
SH
SOLE
0
0
215
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
27
8363
SH
SOLE
0
0
8363
DR REDDYS LABS LTD
ADR
256135203
321
5746
SH
SOLE
0
0
5746
DOCUSIGN INC
COM
256163106
90
842
SH
SOLE
0
0
842
DOLBY LABORATORIES INC
COM CL A
25659T107
12
149
SH
SOLE
0
0
149
DOLLAR GEN CORP NEW
COM
256677105
407
1828
SH
SOLE
0
0
1828
DOLLAR TREE INC
COM
256746108
351
2189
SH
SOLE
0
0
2189
DOMINION ENERGY INC
COM
25746U109
432
5085
SH
SOLE
0
0
5085
DOMINOS PIZZA INC
COM
25754A201
69
169
SH
SOLE
0
0
169
DONALDSON INC
COM
257651109
16
303
SH
SOLE
0
0
303
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
3
77
SH
SOLE
0
0
77
DOORDASH INC
CL A
25809K105
7
62
SH
SOLE
0
0
62
DORMAN PRODS INC
COM
258278100
35
372
SH
SOLE
0
0
372
DOUBLELINE INCOME SOLUTIONS
COM
258622109
3
185
SH
SOLE
0
0
185
DOUGLAS EMMETT INC
COM
25960P109
13
397
SH
SOLE
0
0
397
DOUGLAS DYNAMICS INC
COM
25960R105
0
10
SH
SOLE
0
0
10
DOUGLAS ELLIMAN INC
COM
25961D105
6
868
SH
SOLE
0
0
868
DOVER CORP
COM
260003108
396
2529
SH
SOLE
0
0
2529
DOW INC
COM
260557103
383
6008
SH
SOLE
0
0
6008
DRAFTKINGS INC
COM CL A
26142R104
40
2063
SH
SOLE
0
0
2063
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
9
920
SH
SOLE
0
0
920
DRIL-QUIP INC
COM
262037104
1
35
SH
SOLE
0
0
35
DROPBOX INC
CL A
26210C104
6
264
SH
SOLE
0
0
264
DUCOMMUN INC DEL
COM
264147109
7
130
SH
SOLE
0
0
130
DUKE REALTY CORP
COM NEW
264411505
471
8114
SH
SOLE
0
0
8114
DUKE ENERGY CORP NEW
COM NEW
26441C204
638
5714
SH
SOLE
0
0
5714
DUN & BRADSTREET HLDGS INC
COM
26484T106
0
12
SH
SOLE
0
0
12
DUPONT DE NEMOURS INC
COM
26614N102
359
4881
SH
SOLE
0
0
4881
DYCOM INDS INC
COM
267475101
14
142
SH
SOLE
0
0
142
DYNATRACE INC
COM NEW
268150109
6
129
SH
SOLE
0
0
129
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
4
345
SH
SOLE
0
0
345
E L F BEAUTY INC
COM
26856L103
1
23
SH
SOLE
0
0
23
ENI S P A
SPONSORED ADR
26874R108
401
13683
SH
SOLE
0
0
13683
EOG RES INC
COM
26875P101
565
4739
SH
SOLE
0
0
4739
EQT CORP
COM
26884L109
158
4588
SH
SOLE
0
0
4588
EPR PPTYS
COM SH BEN INT
26884U109
72
1319
SH
SOLE
0
0
1319
EAGLE BANCORP INC MD
COM
268948106
7
131
SH
SOLE
0
0
131
EVO PMTS INC
CL A COM
26927E104
2
79
SH
SOLE
0
0
79
EAGLE MATLS INC
COM
26969P108
4
31
SH
SOLE
0
0
31
EAGLE PHARMACEUTICALS INC
COM
269796108
6
126
SH
SOLE
0
0
126
EAST WEST BANCORP INC
COM
27579R104
35
440
SH
SOLE
0
0
440
EASTERLY GOVT PPTYS INC
COM
27616P103
18
837
SH
SOLE
0
0
837
EASTGROUP PPTYS INC
COM
277276101
71
347
SH
SOLE
0
0
347
EASTMAN CHEM CO
COM
277432100
215
1921
SH
SOLE
0
0
1921
EASTMAN KODAK CO
COM NEW
277461406
1
139
SH
SOLE
0
0
139
EBAY INC.
COM
278642103
461
8042
SH
SOLE
0
0
8042
ECHOSTAR CORP
CL A
278768106
0
24
SH
SOLE
0
0
24
ECOLAB INC
COM
278865100
163
920
SH
SOLE
0
0
920
ECOPETROL S A
SPONSORED ADS
279158109
114
6111
SH
SOLE
0
0
6111
ECOVYST INC
COM
27923Q109
6
503
SH
SOLE
0
0
503
EDGEWELL PERS CARE CO
COM
28035Q102
2
62
SH
SOLE
0
0
62
EDISON INTL
COM
281020107
131
1864
SH
SOLE
0
0
1864
EDWARDS LIFESCIENCES CORP
COM
28176E108
662
5625
SH
SOLE
0
0
5625
EHEALTH INC
COM
28238P109
0
12
SH
SOLE
0
0
12
8X8 INC NEW
COM
282914100
9
738
SH
SOLE
0
0
738
ELANCO ANIMAL HEALTH INC
COM
28414H103
16
598
SH
SOLE
0
0
598
ELECTRONIC ARTS INC
COM
285512109
205
1621
SH
SOLE
0
0
1621
ELEMENT SOLUTIONS INC
COM
28618M106
0
19
SH
SOLE
0
0
19
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
0
2
SH
SOLE
0
0
2
EMBRAER S.A.
SPONSORED ADS
29082A107
28
2225
SH
SOLE
0
0
2225
EMCOR GROUP INC
COM
29084Q100
26
230
SH
SOLE
0
0
230
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
5
131
SH
SOLE
0
0
131
EMERSON ELEC CO
COM
291011104
671
6841
SH
SOLE
0
0
6841
EMPIRE ST RLTY TR INC
CL A
292104106
47
4837
SH
SOLE
0
0
4837
ENBRIDGE INC
COM
29250N105
619
13422
SH
SOLE
0
0
13422
ENANTA PHARMACEUTICALS INC
COM
29251M106
13
178
SH
SOLE
0
0
178
ENCORE WIRE CORP
COM
292562105
22
188
SH
SOLE
0
0
188
ENDAVA PLC
ADS
29260V105
19
142
SH
SOLE
0
0
142
ENCOMPASS HEALTH CORP
COM
29261A100
22
313
SH
SOLE
0
0
313
ENERGY FUELS INC
COM NEW
292671708
5
570
SH
SOLE
0
0
570
ENERGIZER HLDGS INC NEW
COM
29272W109
24
781
SH
SOLE
0
0
781
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
95
8451
SH
SOLE
0
0
8451
ENEL AMERICAS S A
SPONSORED ADR
29274F104
4
631
SH
SOLE
0
0
631
ENERSYS
COM
29275Y102
10
134
SH
SOLE
0
0
134
ENERPAC TOOL GROUP CORP
CL A COM
292765104
18
800
SH
SOLE
0
0
800
ENERPLUS CORP
COM
292766102
90
7056
SH
SOLE
0
0
7056
ENEL CHILE S.A.
SPONSORED ADR
29278D105
8
5034
SH
SOLE
0
0
5034
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
21
2217
SH
SOLE
0
0
2217
ENNIS INC
COM
293389102
1
28
SH
SOLE
0
0
28
ENPHASE ENERGY INC
COM
29355A107
64
318
SH
SOLE
0
0
318
ENPRO INDS INC
COM
29355X107
32
331
SH
SOLE
0
0
331
ENSIGN GROUP INC
COM
29358P101
28
310
SH
SOLE
0
0
310
ENTEGRIS INC
COM
29362U104
392
2990
SH
SOLE
0
0
2990
ENTERGY CORP NEW
COM
29364G103
62
526
SH
SOLE
0
0
526
ENTERPRISE FINL SVCS CORP
COM
293712105
5
102
SH
SOLE
0
0
102
ENTERPRISE PRODS PARTNERS L
COM
293792107
64
2488
SH
SOLE
0
0
2488
ENVESTNET INC
COM
29404K106
8
109
SH
SOLE
0
0
109
EPAM SYS INC
COM
29414B104
71
239
SH
SOLE
0
0
239
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1
19
SH
SOLE
0
0
19
EQUIFAX INC
COM
294429105
283
1195
SH
SOLE
0
0
1195
EQUINIX INC
COM
29444U700
952
1284
SH
SOLE
0
0
1284
EQUINOR ASA
SPONSORED ADR
29446M102
317
8455
SH
SOLE
0
0
8455
EQUINOX GOLD CORP
COM
29446Y502
3
306
SH
SOLE
0
0
306
EQUITABLE HLDGS INC
COM
29452E101
75
2421
SH
SOLE
0
0
2421
EQUITRANS MIDSTREAM CORP
COM
294600101
41
4900
SH
SOLE
0
0
4900
EQUITY COMWLTH
COM SH BEN INT
294628102
21
744
SH
SOLE
0
0
744
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
56
730
SH
SOLE
0
0
730
EQUITY RESIDENTIAL
SH BEN INT
29476L107
131
1458
SH
SOLE
0
0
1458
ERICSSON
ADR B SEK 10
294821608
45
4974
SH
SOLE
0
0
4974
ERIE INDTY CO
CL A
29530P102
36
204
SH
SOLE
0
0
204
ESCO TECHNOLOGIES INC
COM
296315104
48
690
SH
SOLE
0
0
690
ESPERION THERAPEUTICS INC NE
COM
29664W105
1
120
SH
SOLE
0
0
120
ESSA BANCORP INC
COM
29667D104
4
200
SH
SOLE
0
0
200
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
29
1142
SH
SOLE
0
0
1142
ESSENTIAL UTILS INC
COM
29670G102
128
2493
SH
SOLE
0
0
2493
ESSEX PPTY TR INC
COM
297178105
231
669
SH
SOLE
0
0
669
ETSY INC
COM
29786A106
70
568
SH
SOLE
0
0
568
EURONET WORLDWIDE INC
COM
298736109
6
47
SH
SOLE
0
0
47
EVERCORE INC
CLASS A
29977A105
34
308
SH
SOLE
0
0
308
EVERCOMMERCE INC
COM
29977X105
0
18
SH
SOLE
0
0
18
EVERBRIDGE INC
COM
29978A104
20
456
SH
SOLE
0
0
456
EVERGY INC
COM
30034W106
88
1278
SH
SOLE
0
0
1278
EVERTEC INC
COM
30040P103
1
23
SH
SOLE
0
0
23
EVERSOURCE ENERGY
COM
30040W108
279
3167
SH
SOLE
0
0
3167
EVOTEC AG
SPONSORED ADS
30050E105
13
872
SH
SOLE
0
0
872
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
5
107
SH
SOLE
0
0
107
EXACT SCIENCES CORP
COM
30063P105
67
965
SH
SOLE
0
0
965
EXELON CORP
COM
30161N101
188
3948
SH
SOLE
0
0
3948
EXELIXIS INC
COM
30161Q104
28
1241
SH
SOLE
0
0
1241
EXLSERVICE HOLDINGS INC
COM
302081104
9
62
SH
SOLE
0
0
62
EXPEDIA GROUP INC
COM NEW
30212P303
238
1216
SH
SOLE
0
0
1216
EXPEDITORS INTL WASH INC
COM
302130109
150
1450
SH
SOLE
0
0
1450
EXPONENT INC
COM
30214U102
57
527
SH
SOLE
0
0
527
EXTRA SPACE STORAGE INC
COM
30225T102
143
695
SH
SOLE
0
0
695
EXTREME NETWORKS INC
COM
30226D106
23
1871
SH
SOLE
0
0
1871
EXXON MOBIL CORP
COM
30231G102
2790
33782
SH
SOLE
0
0
33782
FMC CORP
COM NEW
302491303
105
799
SH
SOLE
0
0
799
F N B CORP
COM
302520101
31
2446
SH
SOLE
0
0
2446
FB FINL CORP
COM
30257X104
7
166
SH
SOLE
0
0
166
FIGS INC
CL A
30260D103
0
16
SH
SOLE
0
0
16
FS KKR CAP CORP
COM
302635206
7
305
SH
SOLE
0
0
305
FS BANCORP INC
COM
30263Y104
1
18
SH
SOLE
0
0
18
FTI CONSULTING INC
COM
302941109
23
147
SH
SOLE
0
0
147
META PLATFORMS INC
CL A
30303M102
3428
15417
SH
SOLE
0
0
15417
FACTSET RESH SYS INC
COM
303075105
84
194
SH
SOLE
0
0
194
FAIR ISAAC CORP
COM
303250104
130
280
SH
SOLE
0
0
280
FANHUA INC
SPONSORED ADR
30712A103
35
4751
SH
SOLE
0
0
4751
FARMERS NATIONAL BANC CORP
COM
309627107
2
133
SH
SOLE
0
0
133
FARO TECHNOLOGIES INC
COM
311642102
25
478
SH
SOLE
0
0
478
FASTLY INC
CL A
31188V100
1
33
SH
SOLE
0
0
33
FATE THERAPEUTICS INC
COM
31189P102
9
230
SH
SOLE
0
0
230
FASTENAL CO
COM
311900104
243
4089
SH
SOLE
0
0
4089
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
119
979
SH
SOLE
0
0
979
FEDERAL SIGNAL CORP
COM
313855108
1
15
SH
SOLE
0
0
15
FEDERATED HERMES INC
CL B
314211103
4
124
SH
SOLE
0
0
124
FEDEX CORP
COM
31428X106
417
1800
SH
SOLE
0
0
1800
FERRO CORP
COM
315405100
20
908
SH
SOLE
0
0
908
F5 INC
COM
315616102
101
482
SH
SOLE
0
0
482
FIBROGEN INC
COM
31572Q808
0
13
SH
SOLE
0
0
13
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
20
616
SH
SOLE
0
0
616
FIDELITY NATL INFORMATION SV
COM
31620M106
317
3156
SH
SOLE
0
0
3156
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
90
1834
SH
SOLE
0
0
1834
FIFTH THIRD BANCORP
COM
316773100
860
19969
SH
SOLE
0
0
19969
51JOB INC
SPONSORED ADS
316827104
93
1581
SH
SOLE
0
0
1581
FINANCIAL INSTNS INC
COM
317585404
10
339
SH
SOLE
0
0
339
FINVOLUTION GROUP
SPONSORED ADS
31810T101
20
5052
SH
SOLE
0
0
5052
FIRST AMERN FINL CORP
COM
31847R102
4
65
SH
SOLE
0
0
65
FIRST BANCORP INC ME
COM
31866P102
0
11
SH
SOLE
0
0
11
FIRST BANCORP P R
COM NEW
318672706
73
5598
SH
SOLE
0
0
5598
FIRST BANCORP N C
COM
318910106
34
808
SH
SOLE
0
0
808
FIRST BUSEY CORP
COM NEW
319383204
16
649
SH
SOLE
0
0
649
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
58
87
SH
SOLE
0
0
87
FIRST COMWLTH FINL CORP PA
COM
319829107
12
765
SH
SOLE
0
0
765
FIRST CMNTY BANKSHARES INC V
COM
31983A103
0
14
SH
SOLE
0
0
14
FIRST FINL BANCORP OH
COM
320209109
10
437
SH
SOLE
0
0
437
FIRST FINL BANKSHARES INC
COM
32020R109
15
350
SH
SOLE
0
0
350
FIRST FINL CORP IND
COM
320218100
25
573
SH
SOLE
0
0
573
FIRST FNDTN INC
COM
32026V104
2
79
SH
SOLE
0
0
79
FIRST HORIZON CORPORATION
COM
320517105
71
3035
SH
SOLE
0
0
3035
FIRST HAWAIIAN INC
COM
32051X108
47
1681
SH
SOLE
0
0
1681
FIRST INDL RLTY TR INC
COM
32054K103
54
879
SH
SOLE
0
0
879
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
25
691
SH
SOLE
0
0
691
FIRST LONG IS CORP
COM
320734106
9
455
SH
SOLE
0
0
455
FIRST MAJESTIC SILVER CORP
COM
32076V103
4
300
SH
SOLE
0
0
300
FIRST MERCHANTS CORP
COM
320817109
14
333
SH
SOLE
0
0
333
FIRST MID ILL BANCSHARES INC
COM
320866106
4
97
SH
SOLE
0
0
97
FIRST REP BK SAN FRANCISCO C
COM
33616C100
104
643
SH
SOLE
0
0
643
FIRST SOLAR INC
COM
336433107
7
86
SH
SOLE
0
0
86
1ST SOURCE CORP
COM
336901103
9
204
SH
SOLE
0
0
204
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
48
533
SH
SOLE
0
0
533
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
21
400
SH
SOLE
0
0
400
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
0
1
SH
SOLE
0
0
1
FIRSTSERVICE CORP NEW
COM
33767E202
3
19
SH
SOLE
0
0
19
FIRSTCASH HOLDINGS INC
COM
33768G107
34
482
SH
SOLE
0
0
482
FISERV INC
COM
337738108
329
3242
SH
SOLE
0
0
3242
FIRSTENERGY CORP
COM
337932107
79
1713
SH
SOLE
0
0
1713
FIVE BELOW INC
COM
33829M101
102
642
SH
SOLE
0
0
642
FIVE9 INC
COM
338307101
4
34
SH
SOLE
0
0
34
FLEETCOR TECHNOLOGIES INC
COM
339041105
97
392
SH
SOLE
0
0
392
FLEXSHARES TR
MORNSTAR USMKT
33939L100
270
1552
SH
SOLE
0
0
1552
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
134
2407
SH
SOLE
0
0
2407
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
121
2574
SH
SOLE
0
0
2574
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
3
110
SH
SOLE
0
0
110
FLEXSHARES TR
STOXX GLOBR INF
33939L795
11
198
SH
SOLE
0
0
198
FLEXSHARES TR
M STAR DEV MKT
33939L803
99
1462
SH
SOLE
0
0
1462
FLOOR & DECOR HLDGS INC
CL A
339750101
17
201
SH
SOLE
0
0
201
FLUOR CORP NEW
COM
343412102
26
898
SH
SOLE
0
0
898
FLOWERS FOODS INC
COM
343498101
77
2987
SH
SOLE
0
0
2987
FLOWSERVE CORP
COM
34354P105
3
84
SH
SOLE
0
0
84
FLUSHING FINL CORP
COM
343873105
15
676
SH
SOLE
0
0
676
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1
30
SH
SOLE
0
0
30
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
188
2264
SH
SOLE
0
0
2264
FOOT LOCKER INC
COM
344849104
9
316
SH
SOLE
0
0
316
FORD MTR CO DEL
COM
345370860
342
20233
SH
SOLE
0
0
20233
FORESTAR GROUP INC
COM
346232101
1
44
SH
SOLE
0
0
44
FORMFACTOR INC
COM
346375108
22
525
SH
SOLE
0
0
525
FORMULA SYSTEMS 1985 LTD
SPONSORED ADS
346414105
7
68
SH
SOLE
0
0
68
FORRESTER RESH INC
COM
346563109
1
13
SH
SOLE
0
0
13
FORTIS INC
COM
349553107
264
5319
SH
SOLE
0
0
5319
FORTINET INC
COM
34959E109
701
2050
SH
SOLE
0
0
2050
FORTIVE CORP
COM
34959J108
141
2312
SH
SOLE
0
0
2312
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
50
677
SH
SOLE
0
0
677
FORWARD AIR CORP
COM
349853101
19
203
SH
SOLE
0
0
203
FOUR CORNERS PPTY TR INC
COM
35086T109
26
979
SH
SOLE
0
0
979
FOX CORP
CL A COM
35137L105
96
2451
SH
SOLE
0
0
2451
FOX CORP
CL B COM
35137L204
7
196
SH
SOLE
0
0
196
FOX FACTORY HLDG CORP
COM
35138V102
19
199
SH
SOLE
0
0
199
FRANCO NEV CORP
COM
351858105
154
964
SH
SOLE
0
0
964
FRANKLIN ELEC INC
COM
353514102
61
736
SH
SOLE
0
0
736
FRANKLIN RESOURCES INC
COM
354613101
97
3459
SH
SOLE
0
0
3459
FRANKLIN STR PPTYS CORP
COM
35471R106
1
196
SH
SOLE
0
0
196
FREEPORT-MCMORAN INC
CL B
35671D857
459
9231
SH
SOLE
0
0
9231
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
48
1417
SH
SOLE
0
0
1417
FRESHPET INC
COM
358039105
26
256
SH
SOLE
0
0
256
FRONTDOOR INC
COM
35905A109
1
25
SH
SOLE
0
0
25
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1
35
SH
SOLE
0
0
35
FULCRUM THERAPEUTICS INC
COM
359616109
2
92
SH
SOLE
0
0
92
FULLER H B CO
COM
359694106
26
395
SH
SOLE
0
0
395
FULTON FINL CORP PA
COM
360271100
7
396
SH
SOLE
0
0
396
FUTUREFUEL CORP
COM
36116M106
1
76
SH
SOLE
0
0
76
FUTU HLDGS LTD
SPON ADS CL A
36118L106
74
2290
SH
SOLE
0
0
2290
GATX CORP
COM
361448103
33
265
SH
SOLE
0
0
265
GDS HLDGS LTD
SPONSORED ADS
36165L108
221
5639
SH
SOLE
0
0
5639
G III APPAREL GROUP LTD
COM
36237H101
7
244
SH
SOLE
0
0
244
GMS INC
COM
36251C103
2
35
SH
SOLE
0
0
35
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
17
248
SH
SOLE
0
0
248
GALAPAGOS NV
SPON ADR
36315X101
27
435
SH
SOLE
0
0
435
GALLAGHER ARTHUR J & CO
COM
363576109
170
972
SH
SOLE
0
0
972
GAMING & LEISURE PPTYS INC
COM
36467J108
14
305
SH
SOLE
0
0
305
GAMESTOP CORP NEW
CL A
36467W109
24
144
SH
SOLE
0
0
144
GAP INC
COM
364760108
48
3402
SH
SOLE
0
0
3402
GARRETT MOTION INC
COM
366505105
0
6
SH
SOLE
0
0
6
GARTNER INC
COM
366651107
101
338
SH
SOLE
0
0
338
GATOS SILVER INC
COM
368036109
1
194
SH
SOLE
0
0
194
GENERAC HLDGS INC
COM
368736104
44
147
SH
SOLE
0
0
147
GENERAL DYNAMICS CORP
COM
369550108
256
1059
SH
SOLE
0
0
1059
GENERAL ELECTRIC CO
COM NEW
369604301
641
7006
SH
SOLE
0
0
7006
GENERAL MLS INC
COM
370334104
684
10103
SH
SOLE
0
0
10103
GENERAL MTRS CO
COM
37045V100
196
4471
SH
SOLE
0
0
4471
GENESCO INC
COM
371532102
3
55
SH
SOLE
0
0
55
GENTEX CORP
COM
371901109
181
6208
SH
SOLE
0
0
6208
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
9
782
SH
SOLE
0
0
782
GENMAB A/S
SPONSORED ADS
372303206
159
4395
SH
SOLE
0
0
4395
GENUINE PARTS CO
COM
372460105
49
381
SH
SOLE
0
0
381
GENWORTH FINL INC
COM CL A
37247D106
18
4697
SH
SOLE
0
0
4697
GENTHERM INC
COM
37253A103
11
149
SH
SOLE
0
0
149
GERDAU SA
SPON ADR REP PFD
373737105
14
2236
SH
SOLE
0
0
2236
GERMAN AMERN BANCORP INC
COM
373865104
1
22
SH
SOLE
0
0
22
GETNET ADQUIRENCIA E SERVICO
SPONSORED ADS
37428A103
0
27
SH
SOLE
0
0
27
GETTY RLTY CORP NEW
COM
374297109
17
580
SH
SOLE
0
0
580
GIBRALTAR INDS INC
COM
374689107
7
170
SH
SOLE
0
0
170
GILEAD SCIENCES INC
COM
375558103
502
8449
SH
SOLE
0
0
8449
GILDAN ACTIVEWEAR INC
COM
375916103
79
2105
SH
SOLE
0
0
2105
GLACIER BANCORP INC NEW
COM
37637Q105
12
237
SH
SOLE
0
0
237
GLADSTONE COMMERCIAL CORP
COM
376536108
6
283
SH
SOLE
0
0
283
GLADSTONE LD CORP
COM
376549101
4
110
SH
SOLE
0
0
110
GLATFELTER CORPORATION
COM
377320106
15
1230
SH
SOLE
0
0
1230
GLAUKOS CORP
COM
377322102
4
62
SH
SOLE
0
0
62
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
395
9076
SH
SOLE
0
0
9076
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2
53
SH
SOLE
0
0
53
GLOBAL NET LEASE INC
COM NEW
379378201
20
1250
SH
SOLE
0
0
1250
GLOBAL PMTS INC
COM
37940X102
296
2164
SH
SOLE
0
0
2164
GLOBAL MED REIT INC
COM NEW
37954A204
0
29
SH
SOLE
0
0
29
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
1072
25084
SH
SOLE
0
0
25084
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
3
100
SH
SOLE
0
0
100
GLOBUS MED INC
CL A
379577208
5
64
SH
SOLE
0
0
64
GLOBE LIFE INC
COM
37959E102
18
181
SH
SOLE
0
0
181
GODADDY INC
CL A
380237107
79
947
SH
SOLE
0
0
947
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
12
1618
SH
SOLE
0
0
1618
GOLD FIELDS LTD
SPONSORED ADR
38059T106
126
8156
SH
SOLE
0
0
8156
GOLDEN ENTMT INC
COM
381013101
6
97
SH
SOLE
0
0
97
GOLDMAN SACHS GROUP INC
COM
38141G104
423
1280
SH
SOLE
0
0
1280
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
445
5000
SH
SOLE
0
0
5000
GOLUB CAP BDC INC
COM
38173M102
4
248
SH
SOLE
0
0
248
GOODYEAR TIRE & RUBR CO
COM
382550101
30
2086
SH
SOLE
0
0
2086
GORMAN RUPP CO
COM
383082104
5
151
SH
SOLE
0
0
151
GOSSAMER BIO INC
COM
38341P102
0
28
SH
SOLE
0
0
28
GRACO INC
COM
384109104
89
1274
SH
SOLE
0
0
1274
GRAFTECH INTL LTD
COM
384313508
2
172
SH
SOLE
0
0
172
GRAHAM HLDGS CO
COM CL B
384637104
3
5
SH
SOLE
0
0
5
GRAINGER W W INC
COM
384802104
266
515
SH
SOLE
0
0
515
GRAND CANYON ED INC
COM
38526M106
17
175
SH
SOLE
0
0
175
GRANITE CONSTR INC
COM
387328107
18
560
SH
SOLE
0
0
560
GRANITE PT MTG TR INC
COM STK
38741L107
2
152
SH
SOLE
0
0
152
GRAPHIC PACKAGING HLDG CO
COM
388689101
1
73
SH
SOLE
0
0
73
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
8
162
SH
SOLE
0
0
162
GRAY TELEVISION INC
COM
389375106
1
36
SH
SOLE
0
0
36
GREAT AJAX CORP
COM
38983D300
1
84
SH
SOLE
0
0
84
GREAT LAKES DREDGE & DOCK CO
COM
390607109
0
9
SH
SOLE
0
0
9
GREAT SOUTHN BANCORP INC
COM
390905107
1
21
SH
SOLE
0
0
21
GREEN BRICK PARTNERS INC
COM
392709101
3
132
SH
SOLE
0
0
132
GREEN DOT CORP
CL A
39304D102
1
54
SH
SOLE
0
0
54
GREEN PLAINS INC
COM
393222104
8
244
SH
SOLE
0
0
244
GREENBRIER COS INC
COM
393657101
2
31
SH
SOLE
0
0
31
GREENTREE HOSPITALITY GROUP
SPONSORED ADS
39579V100
21
4229
SH
SOLE
0
0
4229
GREIF INC
CL A
397624107
1
18
SH
SOLE
0
0
18
GRIFFON CORP
COM
398433102
1
71
SH
SOLE
0
0
71
GRIFOLS S A
SP ADR REP B NVT
398438408
186
15943
SH
SOLE
0
0
15943
GROCERY OUTLET HLDG CORP
COM
39874R101
1
37
SH
SOLE
0
0
37
GROUP 1 AUTOMOTIVE INC
COM
398905109
14
88
SH
SOLE
0
0
88
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
26
2257
SH
SOLE
0
0
2257
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
46
763
SH
SOLE
0
0
763
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
51
317
SH
SOLE
0
0
317
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
38
170
SH
SOLE
0
0
170
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
22
4914
SH
SOLE
0
0
4914
GUARDANT HEALTH INC
COM
40131M109
10
147
SH
SOLE
0
0
147
GUESS INC
COM
401617105
3
141
SH
SOLE
0
0
141
GUIDEWIRE SOFTWARE INC
COM
40171V100
20
210
SH
SOLE
0
0
210
HF SINCLAIR CORPORATION
COM
403949100
116
2924
SH
SOLE
0
0
2924
H & E EQUIPMENT SERVICES INC
COM
404030108
7
162
SH
SOLE
0
0
162
HCA HEALTHCARE INC
COM
40412C101
402
1605
SH
SOLE
0
0
1605
HDFC BANK LTD
SPONSORED ADS
40415F101
46
757
SH
SOLE
0
0
757
HCI GROUP INC
COM
40416E103
11
166
SH
SOLE
0
0
166
HF FOODS GROUP INC
COM
40417F109
0
90
SH
SOLE
0
0
90
HNI CORP
COM
404251100
3
71
SH
SOLE
0
0
71
HSBC HLDGS PLC
SPON ADR NEW
404280406
651
19019
SH
SOLE
0
0
19019
HP INC
COM
40434L105
629
17341
SH
SOLE
0
0
17341
HAEMONETICS CORP MASS
COM
405024100
7
105
SH
SOLE
0
0
105
HAIN CELESTIAL GROUP INC
COM
405217100
17
489
SH
SOLE
0
0
489
HALLIBURTON CO
COM
406216101
128
3387
SH
SOLE
0
0
3387
HALOZYME THERAPEUTICS INC
COM
40637H109
14
359
SH
SOLE
0
0
359
HAMILTON LANE INC
CL A
407497106
9
117
SH
SOLE
0
0
117
HANCOCK WHITNEY CORPORATION
COM
410120109
49
933
SH
SOLE
0
0
933
HANESBRANDS INC
COM
410345102
4
296
SH
SOLE
0
0
296
HANGER INC
COM NEW
41043F208
0
7
SH
SOLE
0
0
7
HANNON ARMSTRONG SUST INFR C
COM
41068X100
14
302
SH
SOLE
0
0
302
HANOVER INS GROUP INC
COM
410867105
25
170
SH
SOLE
0
0
170
HARLEY DAVIDSON INC
COM
412822108
5
127
SH
SOLE
0
0
127
HARMONIC INC
COM
413160102
0
44
SH
SOLE
0
0
44
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
39
7918
SH
SOLE
0
0
7918
HARSCO CORP
COM
415864107
3
207
SH
SOLE
0
0
207
HARTFORD FINL SVCS GROUP INC
COM
416515104
169
2347
SH
SOLE
0
0
2347
HASBRO INC
COM
418056107
41
500
SH
SOLE
0
0
500
HAWAIIAN ELEC INDUSTRIES
COM
419870100
5
121
SH
SOLE
0
0
121
HAWAIIAN HOLDINGS INC
COM
419879101
37
1900
SH
SOLE
0
0
1900
HAWKINS INC
COM
420261109
2
54
SH
SOLE
0
0
54
HEALTHCARE SVCS GROUP INC
COM
421906108
1
41
SH
SOLE
0
0
41
HEALTHCARE RLTY TR
COM
421946104
7
265
SH
SOLE
0
0
265
HEALTHSTREAM INC
COM
42222N103
0
17
SH
SOLE
0
0
17
HEALTHCARE TR AMER INC
CL A NEW
42225P501
32
1036
SH
SOLE
0
0
1036
HEALTH CATALYST INC
COM
42225T107
2
74
SH
SOLE
0
0
74
HEALTHEQUITY INC
COM
42226A107
16
235
SH
SOLE
0
0
235
HEARTLAND EXPRESS INC
COM
422347104
42
2973
SH
SOLE
0
0
2973
HEARTLAND FINL USA INC
COM
42234Q102
5
99
SH
SOLE
0
0
99
HEALTHPEAK PROPERTIES INC
COM
42250P103
123
3585
SH
SOLE
0
0
3585
HECLA MNG CO
COM
422704106
1
204
SH
SOLE
0
0
204
HEICO CORP NEW
COM
422806109
30
196
SH
SOLE
0
0
196
HEICO CORP NEW
CL A
422806208
6
46
SH
SOLE
0
0
46
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2
410
SH
SOLE
0
0
410
HELLO GROUP INC
ADS
423403104
22
3899
SH
SOLE
0
0
3899
HELMERICH & PAYNE INC
COM
423452101
94
2183
SH
SOLE
0
0
2183
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
8
1663
SH
SOLE
0
0
1663
HENRY JACK & ASSOC INC
COM
426281101
42
212
SH
SOLE
0
0
212
HERITAGE COMM CORP
COM
426927109
51
4542
SH
SOLE
0
0
4542
HERC HLDGS INC
COM
42704L104
22
133
SH
SOLE
0
0
133
HERCULES CAPITAL INC
COM
427096508
1
28
SH
SOLE
0
0
28
HERSHEY CO
COM
427866108
230
1061
SH
SOLE
0
0
1061
HESKA CORP
COM RESTRC NEW
42805E306
1
4
SH
SOLE
0
0
4
HESS CORP
COM
42809H107
93
875
SH
SOLE
0
0
875
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
266
15921
SH
SOLE
0
0
15921
HEXCEL CORP NEW
COM
428291108
11
177
SH
SOLE
0
0
177
HIGHWOODS PPTYS INC
COM
431284108
41
901
SH
SOLE
0
0
901
HILLENBRAND INC
COM
431571108
3527
79847
SH
SOLE
0
0
79847
HILTON GRAND VACATIONS INC
COM
43283X105
9
176
SH
SOLE
0
0
176
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
25
2297
SH
SOLE
0
0
2297
HILTON WORLDWIDE HLDGS INC
COM
43300A203
198
1308
SH
SOLE
0
0
1308
HOLOGIC INC
COM
436440101
57
754
SH
SOLE
0
0
754
HOME BANCSHARES INC
COM
436893200
28
1217
SH
SOLE
0
0
1217
HOME BANCORP INC
COM
43689E107
1
14
SH
SOLE
0
0
14
HOME DEPOT INC
COM
437076102
3719
12424
SH
SOLE
0
0
12424
HOMESTREET INC
COM
43785V102
10
205
SH
SOLE
0
0
205
HONDA MOTOR LTD
AMERN SHS
438128308
217
7667
SH
SOLE
0
0
7667
HONEST CO INC
COM
438333106
0
40
SH
SOLE
0
0
40
HONEYWELL INTL INC
COM
438516106
1063
5460
SH
SOLE
0
0
5460
HOOKER FURNISHINGS CORPORATI
COM
439038100
0
21
SH
SOLE
0
0
21
HOPE BANCORP INC
COM
43940T109
16
1022
SH
SOLE
0
0
1022
HORACE MANN EDUCATORS CORP N
COM
440327104
4
106
SH
SOLE
0
0
106
HORIZON BANCORP INC
COM
440407104
25
1336
SH
SOLE
0
0
1336
HORMEL FOODS CORP
COM
440452100
236
4579
SH
SOLE
0
0
4579
HOST HOTELS & RESORTS INC
COM
44107P104
55
2823
SH
SOLE
0
0
2823
HOSTESS BRANDS INC
CL A
44109J106
10
449
SH
SOLE
0
0
449
HOULIHAN LOKEY INC
CL A
441593100
12
132
SH
SOLE
0
0
132
HOWARD HUGHES CORP
COM
44267D107
7
71
SH
SOLE
0
0
71
HOWMET AEROSPACE INC
COM
443201108
6
191
SH
SOLE
0
0
191
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
69
4096
SH
SOLE
0
0
4096
HUB GROUP INC
CL A
443320106
20
253
SH
SOLE
0
0
253
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
79
2394
SH
SOLE
0
0
2394
HUBBELL INC
COM
443510607
54
292
SH
SOLE
0
0
292
HUBSPOT INC
COM
443573100
78
165
SH
SOLE
0
0
165
HUDBAY MINERALS INC
COM
443628102
46
5846
SH
SOLE
0
0
5846
HUDSON PAC PPTYS INC
COM
444097109
11
398
SH
SOLE
0
0
398
HUMANA INC
COM
444859102
368
845
SH
SOLE
0
0
845
HUNT J B TRANS SVCS INC
COM
445658107
117
583
SH
SOLE
0
0
583
HUNTINGTON BANCSHARES INC
COM
446150104
101
6889
SH
SOLE
0
0
6889
HUNTINGTON INGALLS INDS INC
COM
446413106
67
337
SH
SOLE
0
0
337
HUNTSMAN CORP
COM
447011107
77
2053
SH
SOLE
0
0
2053
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
0
10
SH
SOLE
0
0
10
HUYA INC
ADS REP SHS A
44852D108
6
1271
SH
SOLE
0
0
1271
HYATT HOTELS CORP
COM CL A
448579102
3
32
SH
SOLE
0
0
32
IAC INTERACTIVECORP NEW
COM NEW
44891N208
54
542
SH
SOLE
0
0
542
HYSTER YALE MATLS HANDLING I
CL A
449172105
0
14
SH
SOLE
0
0
14
IAA INC
COM
449253103
18
457
SH
SOLE
0
0
457
ICU MED INC
COM
44930G107
26
118
SH
SOLE
0
0
118
IGM BIOSCIENCES INC
COM
449585108
5
173
SH
SOLE
0
0
173
I MAB
SPONSORED ADS
44975P103
1
51
SH
SOLE
0
0
51
IPG PHOTONICS CORP
COM
44980X109
18
162
SH
SOLE
0
0
162
IRHYTHM TECHNOLOGIES INC
COM
450056106
8
48
SH
SOLE
0
0
48
ITT INC
COM
45073V108
56
737
SH
SOLE
0
0
737
ICICI BANK LIMITED
ADR
45104G104
553
29202
SH
SOLE
0
0
29202
IDACORP INC
COM
451107106
27
240
SH
SOLE
0
0
240
IDEX CORP
COM
45167R104
97
503
SH
SOLE
0
0
503
IDEXX LABS INC
COM
45168D104
244
447
SH
SOLE
0
0
447
ILLINOIS TOOL WKS INC
COM
452308109
972
4639
SH
SOLE
0
0
4639
ILLUMINA INC
COM
452327109
373
1068
SH
SOLE
0
0
1068
IMPERIAL OIL LTD
COM NEW
453038408
219
4518
SH
SOLE
0
0
4518
INCYTE CORP
COM
45337C102
46
586
SH
SOLE
0
0
586
INDEPENDENCE RLTY TR INC
COM
45378A106
18
698
SH
SOLE
0
0
698
INDEPENDENT BK CORP MASS
COM
453836108
34
415
SH
SOLE
0
0
415
INDEPENDENT BK CORP MICH
COM NEW
453838609
30
1358
SH
SOLE
0
0
1358
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
7
301
SH
SOLE
0
0
301
INDUSTRIAS BACHOCO SAB
SPON ADR B
456463108
0
7
SH
SOLE
0
0
7
INFINERA CORP
COM
45667G103
3
296
SH
SOLE
0
0
296
INFORMATICA INC
COM CL A
45674M101
0
7
SH
SOLE
0
0
7
INFOSYS LTD
SPONSORED ADR
456788108
624
25055
SH
SOLE
0
0
25055
ING GROEP N.V.
SPONSORED ADR
456837103
293
28129
SH
SOLE
0
0
28129
INGERSOLL RAND INC
COM
45687V106
110
2179
SH
SOLE
0
0
2179
INGEVITY CORP
COM
45688C107
0
4
SH
SOLE
0
0
4
INGLES MKTS INC
CL A
457030104
28
320
SH
SOLE
0
0
320
INGREDION INC
COM
457187102
36
410
SH
SOLE
0
0
410
INSIGHT ENTERPRISES INC
COM
45765U103
8
68
SH
SOLE
0
0
68
INNOSPEC INC
COM
45768S105
3
32
SH
SOLE
0
0
32
INSPIRE MED SYS INC
COM
457730109
20
76
SH
SOLE
0
0
76
INSTEEL INDS INC
COM
45774W108
3
72
SH
SOLE
0
0
72
INSTALLED BLDG PRODS INC
COM
45780R101
1
8
SH
SOLE
0
0
8
INNOVIVA INC
COM
45781M101
4
190
SH
SOLE
0
0
190
INNOVATIVE INDL PPTYS INC
COM
45781V101
3
16
SH
SOLE
0
0
16
INSTIL BIO INC
COM
45783C101
289
26905
SH
SOLE
0
0
26905
INSULET CORP
COM
45784P101
112
420
SH
SOLE
0
0
420
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
12
179
SH
SOLE
0
0
179
INTEL CORP
COM
458140100
1851
37350
SH
SOLE
0
0
37350
INTEGER HLDGS CORP
COM
45826H109
65
812
SH
SOLE
0
0
812
INTELLIA THERAPEUTICS INC
COM
45826J105
3
36
SH
SOLE
0
0
36
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
0
24
SH
SOLE
0
0
24
INTER PARFUMS INC
COM
458334109
3
34
SH
SOLE
0
0
34
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
18
265
SH
SOLE
0
0
265
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
241
3515
SH
SOLE
0
0
3515
INTERFACE INC
COM
458665304
7
529
SH
SOLE
0
0
529
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
585
4431
SH
SOLE
0
0
4431
INTERDIGITAL INC
COM
45867G101
19
302
SH
SOLE
0
0
302
INTERNATIONAL BANCSHARES COR
COM
459044103
6
141
SH
SOLE
0
0
141
INTERNATIONAL BUSINESS MACHS
COM
459200101
572
4404
SH
SOLE
0
0
4404
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
120
912
SH
SOLE
0
0
912
INTERNATIONAL PAPER CO
COM
460146103
121
2637
SH
SOLE
0
0
2637
INTERPUBLIC GROUP COS INC
COM
460690100
237
6662
SH
SOLE
0
0
6662
INTERSECT ENT INC
COM
46071F103
2
55
SH
SOLE
0
0
55
INVESCO QQQ TR
UNIT SER 1
46090E103
1211
3340
SH
SOLE
0
0
3340
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1
9
SH
SOLE
0
0
9
INTUIT
COM
461202103
1055
2195
SH
SOLE
0
0
2195
INTUITIVE SURGICAL INC
COM NEW
46120E602
707
2343
SH
SOLE
0
0
2343
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
3
1285
SH
SOLE
0
0
1285
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
17
219
SH
SOLE
0
0
219
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
52
332
SH
SOLE
0
0
332
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
12
117
SH
SOLE
0
0
117
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
50
751
SH
SOLE
0
0
751
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
180
7966
SH
SOLE
0
0
7966
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
9
178
SH
SOLE
0
0
178
INVESTORS BANCORP INC NEW
COM
46146L101
1
71
SH
SOLE
0
0
71
INVITAE CORP
COM
46185L103
5
610
SH
SOLE
0
0
610
INVITATION HOMES INC
COM
46187W107
182
4540
SH
SOLE
0
0
4540
IONIS PHARMACEUTICALS INC
COM
462222100
10
267
SH
SOLE
0
0
267
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
4
281
SH
SOLE
0
0
281
IQVIA HLDGS INC
COM
46266C105
161
696
SH
SOLE
0
0
696
IQIYI INC
SPONSORED ADS
46267X108
56
12395
SH
SOLE
0
0
12395
IRIDIUM COMMUNICATIONS INC
COM
46269C102
43
1072
SH
SOLE
0
0
1072
IRON MTN INC NEW
COM
46284V101
25
459
SH
SOLE
0
0
459
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
0
38
SH
SOLE
0
0
38
ISHARES INC
EM MKTS DIV ETF
464286319
58
1777
SH
SOLE
0
0
1777
ISHARES TR
CORE S&P TTL STK
464287150
284
2809
SH
SOLE
0
0
2809
ISHARES TR
SELECT DIVID ETF
464287168
348
2716
SH
SOLE
0
0
2716
ISHARES TR
TIPS BD ETF
464287176
123
989
SH
SOLE
0
0
989
ISHARES TR
CORE S&P500 ETF
464287200
44974
99127
SH
SOLE
0
0
99127
ISHARES TR
CORE US AGGBD ET
464287226
9605
89683
SH
SOLE
0
0
89683
ISHARES TR
MSCI EMG MKT ETF
464287234
1884
41724
SH
SOLE
0
0
41724
ISHARES TR
IBOXX INV CP ETF
464287242
0
2
SH
SOLE
0
0
2
ISHARES TR
S&P 500 GRWT ETF
464287309
1023
13393
SH
SOLE
0
0
13393
ISHARES TR
GLOBAL FINLS ETF
464287333
108
1355
SH
SOLE
0
0
1355
ISHARES TR
S&P 500 VAL ETF
464287408
1092
7010
SH
SOLE
0
0
7010
ISHARES TR
1 3 YR TREAS BD
464287457
7468
89598
SH
SOLE
0
0
89598
ISHARES TR
MSCI EAFE ETF
464287465
3809
51747
SH
SOLE
0
0
51747
ISHARES TR
RUS MDCP VAL ETF
464287473
2176
18184
SH
SOLE
0
0
18184
ISHARES TR
RUS MD CP GR ETF
464287481
864
8595
SH
SOLE
0
0
8595
ISHARES TR
RUS MID CAP ETF
464287499
3244
41567
SH
SOLE
0
0
41567
ISHARES TR
CORE S&P MCP ETF
464287507
29522
110014
SH
SOLE
0
0
110014
ISHARES TR
EXPANDED TECH
464287515
30
88
SH
SOLE
0
0
88
ISHARES TR
EXPND TEC SC ETF
464287549
8
20
SH
SOLE
0
0
20
ISHARES TR
ISHARES BIOTECH
464287556
11
85
SH
SOLE
0
0
85
ISHARES TR
RUS 1000 VAL ETF
464287598
7273
43819
SH
SOLE
0
0
43819
ISHARES TR
RUS 1000 GRW ETF
464287614
4727
17028
SH
SOLE
0
0
17028
ISHARES TR
RUS 1000 ETF
464287622
5165
20653
SH
SOLE
0
0
20653
ISHARES TR
RUS 2000 VAL ETF
464287630
1843
11418
SH
SOLE
0
0
11418
ISHARES TR
RUS 2000 GRW ETF
464287648
4025
15737
SH
SOLE
0
0
15737
ISHARES TR
RUSSELL 2000 ETF
464287655
2854
13903
SH
SOLE
0
0
13903
ISHARES TR
RUSSELL 3000 ETF
464287689
1257
4792
SH
SOLE
0
0
4792
ISHARES TR
U.S. FIN SVC ETF
464287770
115
636
SH
SOLE
0
0
636
ISHARES TR
CORE S&P SCP ETF
464287804
19168
177684
SH
SOLE
0
0
177684
ISHARES TR
SP SMCP600VL ETF
464287879
99
966
SH
SOLE
0
0
966
ISHARES TR
S&P SML 600 GWT
464287887
104
834
SH
SOLE
0
0
834
ISHARES TR
SHRT NAT MUN ETF
464288158
159
1518
SH
SOLE
0
0
1518
ISHARES TR
GL CLEAN ENE ETF
464288224
1
45
SH
SOLE
0
0
45
ISHARES TR
MSCI ACWI EX US
464288240
591
11303
SH
SOLE
0
0
11303
ISHARES TR
MSCI ACWI ETF
464288257
8601
86204
SH
SOLE
0
0
86204
ISHARES TR
EAFE SML CP ETF
464288273
15264
230093
SH
SOLE
0
0
230093
ISHARES TR
JPMORGAN USD EMG
464288281
8
83
SH
SOLE
0
0
83
ISHARES TR
GLB INFRASTR ETF
464288372
238
4677
SH
SOLE
0
0
4677
ISHARES TR
NATIONAL MUN ETF
464288414
59
539
SH
SOLE
0
0
539
ISHARES TR
INTL SEL DIV ETF
464288448
194
6122
SH
SOLE
0
0
6122
ISHARES TR
US REGNL BKS ETF
464288778
138
2338
SH
SOLE
0
0
2338
ISHARES TR
RUS TOP 200 ETF
464289446
940
8696
SH
SOLE
0
0
8696
ISHARES SILVER TR
ISHARES
46428Q109
27
1200
SH
SOLE
0
0
1200
ISHARES TR
MSCI USA MIN VOL
46429B697
7
90
SH
SOLE
0
0
90
ISHARES TR
MSCI USA MMENTM
46432F396
750
4457
SH
SOLE
0
0
4457
ISHARES TR
CORE MSCI TOTAL
46432F834
1
18
SH
SOLE
0
0
18
ISHARES TR
CORE MSCI EAFE
46432F842
23822
342716
SH
SOLE
0
0
342716
ISHARES TR
CORE 1 5 YR USD
46432F859
16
323
SH
SOLE
0
0
323
ISHARES INC
CORE MSCI EMKT
46434G103
15667
282042
SH
SOLE
0
0
282042
ISHARES INC
ESG AWR MSCI EM
46434G863
1827
49737
SH
SOLE
0
0
49737
ISHARES TR
CORE DIV GRWTH
46434V621
529
9896
SH
SOLE
0
0
9896
ISHARES TR
GLOBAL REIT ETF
46434V647
926
31717
SH
SOLE
0
0
31717
ISHARES TR
MORTGE REL ETF
46435G342
3
87
SH
SOLE
0
0
87
ISHARES TR
CR 5 10 YR ETF
46435G417
1
11
SH
SOLE
0
0
11
ISHARES TR
ESG AW MSCI EAFE
46435G516
746
10116
SH
SOLE
0
0
10116
ISHARES TR
CORE INTL AGGR
46435G672
0
3
SH
SOLE
0
0
3
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
18
3146
SH
SOLE
0
0
3146
I3 VERTICALS INC
COM CL A
46571Y107
1
19
SH
SOLE
0
0
19
ITRON INC
COM
465741106
22
413
SH
SOLE
0
0
413
JBG SMITH PPTYS
COM
46590V100
1
30
SH
SOLE
0
0
30
JOYY INC
ADS REPSTG COM A
46591M109
29
808
SH
SOLE
0
0
808
J & J SNACK FOODS CORP
COM
466032109
22
140
SH
SOLE
0
0
140
JPMORGAN CHASE & CO
COM
46625H100
4459
32710
SH
SOLE
0
0
32710
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
6
286
SH
SOLE
0
0
286
JABIL INC
COM
466313103
105
1703
SH
SOLE
0
0
1703
JACK IN THE BOX INC
COM
466367109
7
77
SH
SOLE
0
0
77
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
33976
675874
SH
SOLE
0
0
675874
JACKSON FINANCIAL INC
COM CL A
46817M107
5
122
SH
SOLE
0
0
122
JACOBS ENGR GROUP INC
COM
469814107
22
163
SH
SOLE
0
0
163
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
255
8460
SH
SOLE
0
0
8460
JD.COM INC
SPON ADR CL A
47215P106
249
4290
SH
SOLE
0
0
4290
JEFFERIES FINL GROUP INC
COM
47233W109
13
402
SH
SOLE
0
0
402
JELD-WEN HLDG INC
COM
47580P103
3
130
SH
SOLE
0
0
130
JETBLUE AWYS CORP
COM
477143101
8
538
SH
SOLE
0
0
538
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
21
440
SH
SOLE
0
0
440
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
83
698
SH
SOLE
0
0
698
JOHNSON & JOHNSON
COM
478160104
4570
25787
SH
SOLE
0
0
25787
JOHNSON OUTDOORS INC
CL A
479167108
4
51
SH
SOLE
0
0
51
JONES LANG LASALLE INC
COM
48020Q107
133
554
SH
SOLE
0
0
554
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
12
1250
SH
SOLE
0
0
1250
JUNIPER NETWORKS INC
COM
48203R104
107
2866
SH
SOLE
0
0
2866
KAR AUCTION SVCS INC
COM
48238T109
1
73
SH
SOLE
0
0
73
KB FINL GROUP INC
SPONSORED ADR
48241A105
516
10577
SH
SOLE
0
0
10577
KBR INC
COM
48242W106
16
292
SH
SOLE
0
0
292
KLA CORP
COM NEW
482480100
277
757
SH
SOLE
0
0
757
KE HLDGS INC
SPONSORED ADS
482497104
2
158
SH
SOLE
0
0
158
KKR REAL ESTATE FIN TR INC
COM
48251K100
11
555
SH
SOLE
0
0
555
KKR & CO INC
COM
48251W104
5
83
SH
SOLE
0
0
83
KADANT INC
COM
48282T104
23
120
SH
SOLE
0
0
120
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
12
124
SH
SOLE
0
0
124
KALVISTA PHARMACEUTICALS INC
COM
483497103
1
35
SH
SOLE
0
0
35
KAMAN CORP
COM
483548103
36
838
SH
SOLE
0
0
838
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1
90
SH
SOLE
0
0
90
KB HOME
COM
48666K109
3
109
SH
SOLE
0
0
109
KEARNY FINL CORP MD
COM
48716P108
5
351
SH
SOLE
0
0
351
KELLOGG CO
COM
487836108
180
2784
SH
SOLE
0
0
2784
KELLY SVCS INC
CL A
488152208
1
51
SH
SOLE
0
0
51
KEMPER CORP
COM
488401100
10
181
SH
SOLE
0
0
181
KENNAMETAL INC
COM
489170100
28
968
SH
SOLE
0
0
968
KENNEDY-WILSON HOLDINGS INC
COM
489398107
6
240
SH
SOLE
0
0
240
KEURIG DR PEPPER INC
COM
49271V100
198
5225
SH
SOLE
0
0
5225
KEYCORP
COM
493267108
167
7437
SH
SOLE
0
0
7437
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
400
2536
SH
SOLE
0
0
2536
KFORCE INC
COM
493732101
1
20
SH
SOLE
0
0
20
KILROY RLTY CORP
COM
49427F108
23
305
SH
SOLE
0
0
305
KIMBERLY-CLARK CORP
COM
494368103
401
3254
SH
SOLE
0
0
3254
KIMCO RLTY CORP
COM
49446R109
78
3128
SH
SOLE
0
0
3128
KINDER MORGAN INC DEL
COM
49456B101
170
8940
SH
SOLE
0
0
8940
KINROSS GOLD CORP
COM
496902404
20
3333
SH
SOLE
0
0
3333
KINNATE BIOPHARMA INC
COM
49705R105
11
1016
SH
SOLE
0
0
1016
KINSALE CAP GROUP INC
COM
49714P108
9
39
SH
SOLE
0
0
39
KIRBY CORP
COM
497266106
12
171
SH
SOLE
0
0
171
KITE RLTY GROUP TR
COM NEW
49803T300
50
2205
SH
SOLE
0
0
2205
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
35
688
SH
SOLE
0
0
688
KNOWLES CORP
COM
49926D109
14
637
SH
SOLE
0
0
637
KOHLS CORP
COM
500255104
90
1493
SH
SOLE
0
0
1493
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
146
4771
SH
SOLE
0
0
4771
KONTOOR BRANDS INC
COM
50050N103
18
444
SH
SOLE
0
0
444
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
257
27587
SH
SOLE
0
0
27587
KORN FERRY
COM NEW
500643200
4
69
SH
SOLE
0
0
69
KOSMOS ENERGY LTD
COM
500688106
1
121
SH
SOLE
0
0
121
KRAFT HEINZ CO
COM
500754106
112
2834
SH
SOLE
0
0
2834
KRANESHARES TR
QUADRTC INT RT
500767736
224
8757
SH
SOLE
0
0
8757
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1
26
SH
SOLE
0
0
26
KRISPY KREME INC
COM
50101L106
0
19
SH
SOLE
0
0
19
KROGER CO
COM
501044101
890
15526
SH
SOLE
0
0
15526
KRONOS WORLDWIDE INC
COM
50105F105
23
1476
SH
SOLE
0
0
1476
KRYSTAL BIOTECH INC
COM
501147102
0
4
SH
SOLE
0
0
4
KULICKE & SOFFA INDS INC
COM
501242101
11
188
SH
SOLE
0
0
188
KURA ONCOLOGY INC
COM
50127T109
1
61
SH
SOLE
0
0
61
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
5
367
SH
SOLE
0
0
367
LCNB CORP
COM
50181P100
5
295
SH
SOLE
0
0
295
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
32
3918
SH
SOLE
0
0
3918
LHC GROUP INC
COM
50187A107
34
205
SH
SOLE
0
0
205
LGI HOMES INC
COM
50187T106
4
40
SH
SOLE
0
0
40
LKQ CORP
COM
501889208
15
337
SH
SOLE
0
0
337
LCI INDS
COM
50189K103
7
71
SH
SOLE
0
0
71
LI AUTO INC
SPONSORED ADS
50202M102
63
2456
SH
SOLE
0
0
2456
LPL FINL HLDGS INC
COM
50212V100
90
492
SH
SOLE
0
0
492
LTC PPTYS INC
COM
502175102
2
72
SH
SOLE
0
0
72
L3HARRIS TECHNOLOGIES INC
COM
502431109
354
1422
SH
SOLE
0
0
1422
LA Z BOY INC
COM
505336107
11
417
SH
SOLE
0
0
417
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
80
300
SH
SOLE
0
0
300
LADDER CAP CORP
CL A
505743104
10
814
SH
SOLE
0
0
814
LAKELAND BANCORP INC
COM
511637100
13
751
SH
SOLE
0
0
751
LAKELAND FINL CORP
COM
511656100
5
73
SH
SOLE
0
0
73
LAM RESEARCH CORP
COM
512807108
809
1506
SH
SOLE
0
0
1506
LAMAR ADVERTISING CO NEW
CL A
512816109
20
176
SH
SOLE
0
0
176
LAMB WESTON HLDGS INC
COM
513272104
22
366
SH
SOLE
0
0
366
LANCASTER COLONY CORP
COM
513847103
11
72
SH
SOLE
0
0
72
LANDSTAR SYS INC
COM
515098101
44
288
SH
SOLE
0
0
288
LANTHEUS HLDGS INC
COM
516544103
2
41
SH
SOLE
0
0
41
LAREDO PETROLEUM INC
COM
516806205
3
41
SH
SOLE
0
0
41
LAS VEGAS SANDS CORP
COM
517834107
76
1952
SH
SOLE
0
0
1952
LATTICE SEMICONDUCTOR CORP
COM
518415104
42
685
SH
SOLE
0
0
685
LAUDER ESTEE COS INC
CL A
518439104
708
2599
SH
SOLE
0
0
2599
LEAR CORP
COM NEW
521865204
95
668
SH
SOLE
0
0
668
LEGGETT & PLATT INC
COM
524660107
2
49
SH
SOLE
0
0
49
LEGALZOOM COM INC
COM
52466B103
1
57
SH
SOLE
0
0
57
LEIDOS HOLDINGS INC
COM
525327102
86
802
SH
SOLE
0
0
802
LEMAITRE VASCULAR INC
COM
525558201
1
25
SH
SOLE
0
0
25
LEMONADE INC
COM
52567D107
0
5
SH
SOLE
0
0
5
LENDINGCLUB CORP
COM NEW
52603A208
2
105
SH
SOLE
0
0
105
LENDINGTREE INC NEW
COM
52603B107
2
18
SH
SOLE
0
0
18
LENNAR CORP
CL A
526057104
113
1390
SH
SOLE
0
0
1390
LENNAR CORP
CL B
526057302
2
27
SH
SOLE
0
0
27
LENNOX INTL INC
COM
526107107
80
308
SH
SOLE
0
0
308
LESLIES INC
COM
527064109
0
20
SH
SOLE
0
0
20
LEXINFINTECH HLDGS LTD
ADR
528877103
9
3530
SH
SOLE
0
0
3530
LXP INDUSTRIAL TRUST
COM
529043101
13
796
SH
SOLE
0
0
796
LIBERTY BROADBAND CORP
COM SER A
530307107
84
640
SH
SOLE
0
0
640
LIBERTY BROADBAND CORP
COM SER C
530307305
44
324
SH
SOLE
0
0
324
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
24
1640
SH
SOLE
0
0
1640
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
13
283
SH
SOLE
0
0
283
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3
70
SH
SOLE
0
0
70
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
1
23
SH
SOLE
0
0
23
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
5
69
SH
SOLE
0
0
69
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
46
721
SH
SOLE
0
0
721
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
0
6
SH
SOLE
0
0
6
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
0
11
SH
SOLE
0
0
11
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1
12
SH
SOLE
0
0
12
LIFE STORAGE INC
COM
53223X107
77
553
SH
SOLE
0
0
553
LILLY ELI & CO
COM
532457108
2179
7608
SH
SOLE
0
0
7608
LIMELIGHT NETWORKS INC
COM
53261M104
0
60
SH
SOLE
0
0
60
LINCOLN ELEC HLDGS INC
COM
533900106
127
918
SH
SOLE
0
0
918
LINCOLN NATL CORP IND
COM
534187109
236
3612
SH
SOLE
0
0
3612
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
13
864
SH
SOLE
0
0
864
LINDSAY CORP
COM
535555106
1
7
SH
SOLE
0
0
7
LIONS GATE ENTMNT CORP
CL A VTG
535919401
0
16
SH
SOLE
0
0
16
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
0
17
SH
SOLE
0
0
17
LITHIA MTRS INC
COM
536797103
49
164
SH
SOLE
0
0
164
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
38
981
SH
SOLE
0
0
981
LITTELFUSE INC
COM
537008104
258
1035
SH
SOLE
0
0
1035
LIVE NATION ENTERTAINMENT IN
COM
538034109
113
963
SH
SOLE
0
0
963
LIVE OAK BANCSHARES INC
COM
53803X105
3
68
SH
SOLE
0
0
68
LIVEPERSON INC
COM
538146101
24
987
SH
SOLE
0
0
987
LIVENT CORP
COM
53814L108
41
1583
SH
SOLE
0
0
1583
LIVERAMP HLDGS INC
COM
53815P108
4
110
SH
SOLE
0
0
110
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
265
110163
SH
SOLE
0
0
110163
LOCKHEED MARTIN CORP
COM
539830109
676
1532
SH
SOLE
0
0
1532
LOEWS CORP
COM
540424108
10
155
SH
SOLE
0
0
155
LOUISIANA PAC CORP
COM
546347105
13
207
SH
SOLE
0
0
207
LOWES COS INC
COM
548661107
1475
7296
SH
SOLE
0
0
7296
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
1
90
SH
SOLE
0
0
90
LUCID GROUP INC
COM
549498103
28
1102
SH
SOLE
0
0
1102
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
1
181
SH
SOLE
0
0
181
LULULEMON ATHLETICA INC
COM
550021109
173
473
SH
SOLE
0
0
473
LULUS FASHION LOUNGE HOLDING
COM
55003A108
0
37
SH
SOLE
0
0
37
LL FLOORING HOLDINGS INC
COM
55003T107
6
462
SH
SOLE
0
0
462
LUMEN TECHNOLOGIES INC
COM
550241103
22
1954
SH
SOLE
0
0
1954
LUMENTUM HLDGS INC
COM
55024U109
24
241
SH
SOLE
0
0
241
LYFT INC
CL A COM
55087P104
20
527
SH
SOLE
0
0
527
M & T BK CORP
COM
55261F104
94
555
SH
SOLE
0
0
555
M D C HLDGS INC
COM
552676108
33
884
SH
SOLE
0
0
884
MDU RES GROUP INC
COM
552690109
10
371
SH
SOLE
0
0
371
MGE ENERGY INC
COM
55277P104
11
142
SH
SOLE
0
0
142
MGIC INVT CORP WIS
COM
552848103
40
2925
SH
SOLE
0
0
2925
MGM RESORTS INTERNATIONAL
COM
552953101
187
4459
SH
SOLE
0
0
4459
MGP INGREDIENTS INC NEW
COM
55303J106
8
94
SH
SOLE
0
0
94
M/I HOMES INC
COM
55305B101
20
449
SH
SOLE
0
0
449
MKS INSTRS INC
COM
55306N104
112
750
SH
SOLE
0
0
750
MP MATERIALS CORP
COM CL A
553368101
0
4
SH
SOLE
0
0
4
MPLX LP
COM UNIT REP LTD
55336V100
69
2074
SH
SOLE
0
0
2074
MRC GLOBAL INC
COM
55345K103
23
1928
SH
SOLE
0
0
1928
MSA SAFETY INC
COM
553498106
6
43
SH
SOLE
0
0
43
MSC INDL DIRECT INC
CL A
553530106
16
193
SH
SOLE
0
0
193
MSCI INC
COM
55354G100
223
444
SH
SOLE
0
0
444
MYR GROUP INC DEL
COM
55405W104
2
23
SH
SOLE
0
0
23
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
9
154
SH
SOLE
0
0
154
MACATAWA BK CORP
COM
554225102
3
378
SH
SOLE
0
0
378
MACERICH CO
COM
554382101
13
815
SH
SOLE
0
0
815
MACROGENICS INC
COM
556099109
0
29
SH
SOLE
0
0
29
MACYS INC
COM
55616P104
30
1233
SH
SOLE
0
0
1233
MADDEN STEVEN LTD
COM
556269108
23
603
SH
SOLE
0
0
603
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
17
95
SH
SOLE
0
0
95
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
3
37
SH
SOLE
0
0
37
MADRIGAL PHARMACEUTICALS INC
COM
558868105
0
3
SH
SOLE
0
0
3
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
27
549
SH
SOLE
0
0
549
MAGNA INTL INC
COM
559222401
116
1799
SH
SOLE
0
0
1799
MAGNITE INC
COM
55955D100
0
26
SH
SOLE
0
0
26
MAGNOLIA OIL & GAS CORP
CL A
559663109
69
2920
SH
SOLE
0
0
2920
MALIBU BOATS INC
COM CL A
56117J100
0
4
SH
SOLE
0
0
4
MANDIANT INC
COM
562662106
1
35
SH
SOLE
0
0
35
MANHATTAN ASSOCIATES INC
COM
562750109
17
117
SH
SOLE
0
0
117
MANITOWOC CO INC
COM NEW
563571405
1
65
SH
SOLE
0
0
65
MANPOWERGROUP INC WIS
COM
56418H100
10
111
SH
SOLE
0
0
111
MANTECH INTERNATIONAL CORP
CL A
564563104
38
438
SH
SOLE
0
0
438
MANULIFE FINL CORP
COM
56501R106
295
13805
SH
SOLE
0
0
13805
MARATHON OIL CORP
COM
565849106
203
8111
SH
SOLE
0
0
8111
MARATHON PETE CORP
COM
56585A102
369
4320
SH
SOLE
0
0
4320
MARCUS & MILLICHAP INC
COM
566324109
5
94
SH
SOLE
0
0
94
MARINEMAX INC
COM
567908108
3
75
SH
SOLE
0
0
75
MARKEL CORP
COM
570535104
87
59
SH
SOLE
0
0
59
MARKETAXESS HLDGS INC
COM
57060D108
101
297
SH
SOLE
0
0
297
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
10
61
SH
SOLE
0
0
61
MARSH & MCLENNAN COS INC
COM
571748102
1138
6679
SH
SOLE
0
0
6679
MARRIOTT INTL INC NEW
CL A
571903202
482
2744
SH
SOLE
0
0
2744
MARTEN TRANS LTD
COM
573075108
12
637
SH
SOLE
0
0
637
MARTIN MARIETTA MATLS INC
COM
573284106
667
1733
SH
SOLE
0
0
1733
MARVELL TECHNOLOGY INC
COM
573874104
220
3059
SH
SOLE
0
0
3059
MASCO CORP
COM
574599106
144
2834
SH
SOLE
0
0
2834
MASIMO CORP
COM
574795100
48
329
SH
SOLE
0
0
329
MASONITE INTL CORP
COM
575385109
0
3
SH
SOLE
0
0
3
MASTEC INC
COM
576323109
56
641
SH
SOLE
0
0
641
MASTERCARD INCORPORATED
CL A
57636Q104
1833
5129
SH
SOLE
0
0
5129
MATADOR RES CO
COM
576485205
131
2471
SH
SOLE
0
0
2471
MATCH GROUP INC NEW
COM
57667L107
136
1252
SH
SOLE
0
0
1252
MATERIALISE NV
SPONSORED ADS
57667T100
7
362
SH
SOLE
0
0
362
MATERION CORP
COM
576690101
5
63
SH
SOLE
0
0
63
MATSON INC
COM
57686G105
12
98
SH
SOLE
0
0
98
MATTEL INC
COM
577081102
15
657
SH
SOLE
0
0
657
MATTHEWS INTL CORP
CL A
577128101
8
246
SH
SOLE
0
0
246
MAXLINEAR INC
COM
57776J100
19
317
SH
SOLE
0
0
317
MAXAR TECHNOLOGIES INC
COM
57778K105
0
10
SH
SOLE
0
0
10
MAXIMUS INC
COM
577933104
7
95
SH
SOLE
0
0
95
MCCORMICK & CO INC
COM NON VTG
579780206
535
5367
SH
SOLE
0
0
5367
MCDONALDS CORP
COM
580135101
2152
8704
SH
SOLE
0
0
8704
MCKESSON CORP
COM
58155Q103
499
1630
SH
SOLE
0
0
1630
MEDICAL PPTYS TRUST INC
COM
58463J304
68
3201
SH
SOLE
0
0
3201
MEDIFAST INC
COM
58470H101
2
9
SH
SOLE
0
0
9
MEDNAX INC
COM
58502B106
19
806
SH
SOLE
0
0
806
MEDPACE HLDGS INC
COM
58506Q109
49
300
SH
SOLE
0
0
300
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
25
3281
SH
SOLE
0
0
3281
MERCADOLIBRE INC
COM
58733R102
56
47
SH
SOLE
0
0
47
MERCANTILE BK CORP
COM
587376104
2
54
SH
SOLE
0
0
54
MERCK & CO INC
COM
58933Y105
2030
24737
SH
SOLE
0
0
24737
MERCURY SYS INC
COM
589378108
5
80
SH
SOLE
0
0
80
MERCURY GENL CORP NEW
COM
589400100
4
80
SH
SOLE
0
0
80
MERIDIAN BIOSCIENCE INC
COM
589584101
4
149
SH
SOLE
0
0
149
MERIDIANLINK INC
COMMON STOCK
58985J105
36
2000
SH
SOLE
0
0
2000
MERIT MED SYS INC
COM
589889104
15
229
SH
SOLE
0
0
229
MERITAGE HOMES CORP
COM
59001A102
30
378
SH
SOLE
0
0
378
MERITOR INC
COM
59001K100
10
286
SH
SOLE
0
0
286
MESA LABS INC
COM
59064R109
2
9
SH
SOLE
0
0
9
MESOBLAST LTD
SPONS ADR
590717104
3
613
SH
SOLE
0
0
613
METHANEX CORP
COM
59151K108
202
3705
SH
SOLE
0
0
3705
METHODE ELECTRS INC
COM
591520200
1
33
SH
SOLE
0
0
33
METLIFE INC
COM
59156R108
204
2908
SH
SOLE
0
0
2908
METTLER TOLEDO INTERNATIONAL
COM
592688105
191
139
SH
SOLE
0
0
139
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
6
SH
SOLE
0
0
6
MICROSOFT CORP
COM
594918104
18674
60567
SH
SOLE
0
0
60567
MICROSTRATEGY INC
CL A NEW
594972408
0
1
SH
SOLE
0
0
1
MICROCHIP TECHNOLOGY INC.
COM
595017104
209
2778
SH
SOLE
0
0
2778
MICRON TECHNOLOGY INC
COM
595112103
526
6756
SH
SOLE
0
0
6756
MID-AMER APT CMNTYS INC
COM
59522J103
196
936
SH
SOLE
0
0
936
MIDDLEBY CORP
COM
596278101
24
145
SH
SOLE
0
0
145
MIDDLESEX WTR CO
COM
596680108
1
8
SH
SOLE
0
0
8
MIDLAND STS BANCORP INC ILL
COM
597742105
42
1440
SH
SOLE
0
0
1440
MIDWESTONE FINL GROUP INC NE
COM
598511103
14
411
SH
SOLE
0
0
411
MILLERKNOLL INC
COM
600544100
5
135
SH
SOLE
0
0
135
MILLER INDS INC TENN
COM NEW
600551204
7
259
SH
SOLE
0
0
259
MINERALS TECHNOLOGIES INC
COM
603158106
27
411
SH
SOLE
0
0
411
MIRATI THERAPEUTICS INC
COM
60468T105
22
268
SH
SOLE
0
0
268
MISSION PRODUCE INC
COM
60510V108
6
447
SH
SOLE
0
0
447
MISTRAS GROUP INC
COM
60649T107
0
61
SH
SOLE
0
0
61
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
480
77498
SH
SOLE
0
0
77498
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
158
61470
SH
SOLE
0
0
61470
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
1
54
SH
SOLE
0
0
54
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
12
2113
SH
SOLE
0
0
2113
MODERNA INC
COM
60770K107
333
1935
SH
SOLE
0
0
1935
MOGO INC
COM
60800C109
1
200
SH
SOLE
0
0
200
MOHAWK INDS INC
COM
608190104
2
15
SH
SOLE
0
0
15
MOLINA HEALTHCARE INC
COM
60855R100
95
285
SH
SOLE
0
0
285
MOLSON COORS BEVERAGE CO
CL B
60871R209
6
112
SH
SOLE
0
0
112
MONARCH CASINO & RESORT INC
COM
609027107
3
40
SH
SOLE
0
0
40
MONDELEZ INTL INC
CL A
609207105
634
10108
SH
SOLE
0
0
10108
MONGODB INC
CL A
60937P106
134
304
SH
SOLE
0
0
304
MONOLITHIC PWR SYS INC
COM
609839105
294
605
SH
SOLE
0
0
605
MONRO INC
COM
610236101
2
34
SH
SOLE
0
0
34
MONSTER BEVERAGE CORP NEW
COM
61174X109
110
1371
SH
SOLE
0
0
1371
MOODYS CORP
COM
615369105
262
777
SH
SOLE
0
0
777
MOOG INC
CL A
615394202
34
388
SH
SOLE
0
0
388
MORGAN STANLEY
COM NEW
617446448
992
11349
SH
SOLE
0
0
11349
MORNINGSTAR INC
COM
617700109
91
334
SH
SOLE
0
0
334
MORPHOSYS AG
SPONSORED ADS
617760202
20
2908
SH
SOLE
0
0
2908
MOSAIC CO NEW
COM
61945C103
46
694
SH
SOLE
0
0
694
MOTORCAR PTS AMER INC
COM
620071100
1
74
SH
SOLE
0
0
74
MOTOROLA SOLUTIONS INC
COM NEW
620076307
230
949
SH
SOLE
0
0
949
MUELLER INDS INC
COM
624756102
28
517
SH
SOLE
0
0
517
MR COOPER GROUP INC
COM
62482R107
1
12
SH
SOLE
0
0
12
MULTIPLAN CORPORATION
COM
62548M100
1
119
SH
SOLE
0
0
119
MURPHY OIL CORP
COM
626717102
92
2269
SH
SOLE
0
0
2269
MURPHY USA INC
COM
626755102
16
82
SH
SOLE
0
0
82
MYERS INDS INC
COM
628464109
5
240
SH
SOLE
0
0
240
MYRIAD GENETICS INC
COM
62855J104
2
93
SH
SOLE
0
0
93
NBT BANCORP INC
COM
628778102
1
21
SH
SOLE
0
0
21
NCR CORP NEW
COM
62886E108
4
108
SH
SOLE
0
0
108
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
2
817
SH
SOLE
0
0
817
NIO INC
SPON ADS
62914V106
152
7257
SH
SOLE
0
0
7257
NMI HLDGS INC
CL A
629209305
12
572
SH
SOLE
0
0
572
NRG ENERGY INC
COM NEW
629377508
39
1035
SH
SOLE
0
0
1035
NVR INC
COM
62944T105
45
10
SH
SOLE
0
0
10
NV5 GLOBAL INC
COM
62945V109
1
7
SH
SOLE
0
0
7
NOV INC
COM
62955J103
56
2879
SH
SOLE
0
0
2879
NANOSTRING TECHNOLOGIES INC
COM
63009R109
2
69
SH
SOLE
0
0
69
NASDAQ INC
COM
631103108
93
519
SH
SOLE
0
0
519
NATERA INC
COM
632307104
0
21
SH
SOLE
0
0
21
NATIONAL BEVERAGE CORP
COM
635017106
3
60
SH
SOLE
0
0
60
NATIONAL HEALTHCARE CORP
COM
635906100
2
27
SH
SOLE
0
0
27
NATIONAL FUEL GAS CO
COM
636180101
33
478
SH
SOLE
0
0
478
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
366
4752
SH
SOLE
0
0
4752
NATIONAL HEALTH INVS INC
COM
63633D104
15
262
SH
SOLE
0
0
262
NATIONAL INSTRS CORP
COM
636518102
9
212
SH
SOLE
0
0
212
NATIONAL PRESTO INDS INC
COM
637215104
8
106
SH
SOLE
0
0
106
NATIONAL RESH CORP
COM NEW
637372202
4
104
SH
SOLE
0
0
104
NATIONAL RETAIL PROPERTIES I
COM
637417106
138
3056
SH
SOLE
0
0
3056
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
12
200
SH
SOLE
0
0
200
NATIONAL VISION HLDGS INC
COM
63845R107
11
241
SH
SOLE
0
0
241
NATURA &CO HLDG S A
ADS
63884N108
101
9229
SH
SOLE
0
0
9229
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
214
37602
SH
SOLE
0
0
37602
NAUTILUS INC
COM
63910B102
0
51
SH
SOLE
0
0
51
NAVIENT CORPORATION
COM
63938C108
1
47
SH
SOLE
0
0
47
NCINO INC
COM
63947X101
9
219
SH
SOLE
0
0
219
NEENAH INC
COM
640079109
12
312
SH
SOLE
0
0
312
NEKTAR THERAPEUTICS
COM
640268108
19
3572
SH
SOLE
0
0
3572
NELNET INC
CL A
64031N108
2
27
SH
SOLE
0
0
27
NEOGEN CORP
COM
640491106
12
379
SH
SOLE
0
0
379
NEOGENOMICS INC
COM NEW
64049M209
21
1687
SH
SOLE
0
0
1687
NERDY INC
CL A COM
64081V109
9
1761
SH
SOLE
0
0
1761
NETAPP INC
COM
64110D104
75
912
SH
SOLE
0
0
912
NETFLIX INC
COM
64110L106
1078
2876
SH
SOLE
0
0
2876
NETEASE INC
SPONSORED ADS
64110W102
207
2309
SH
SOLE
0
0
2309
NETSCOUT SYS INC
COM
64115T104
10
307
SH
SOLE
0
0
307
NETSTREIT CORP
COM
64119V303
6
249
SH
SOLE
0
0
249
NEUROCRINE BIOSCIENCES INC
COM
64125C109
37
395
SH
SOLE
0
0
395
NEVRO CORP
COM
64157F103
14
197
SH
SOLE
0
0
197
NEW JERSEY RES CORP
COM
646025106
11
230
SH
SOLE
0
0
230
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
20
1788
SH
SOLE
0
0
1788
NEW RELIC INC
COM
64829B100
10
144
SH
SOLE
0
0
144
NEW YORK CMNTY BANCORP INC
COM
649445103
2
196
SH
SOLE
0
0
196
NEW YORK MTG TR INC
COM PAR $.02
649604501
31
8525
SH
SOLE
0
0
8525
NEW YORK TIMES CO
CL A
650111107
47
1027
SH
SOLE
0
0
1027
NEWELL BRANDS INC
COM
651229106
3
158
SH
SOLE
0
0
158
NEWMARKET CORP
COM
651587107
26
80
SH
SOLE
0
0
80
NEWMARK GROUP INC
CL A
65158N102
17
1071
SH
SOLE
0
0
1071
NEWMONT CORP
COM
651639106
361
4540
SH
SOLE
0
0
4540
NEWS CORP NEW
CL A
65249B109
2
93
SH
SOLE
0
0
93
NEWS CORP NEW
CL B
65249B208
0
21
SH
SOLE
0
0
21
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
4
385
SH
SOLE
0
0
385
NEXSTAR MEDIA GROUP INC
CL A
65336K103
24
129
SH
SOLE
0
0
129
NEXTERA ENERGY INC
COM
65339F101
1384
16336
SH
SOLE
0
0
16336
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
3
28
SH
SOLE
0
0
28
NICE LTD
SPONSORED ADR
653656108
94
427
SH
SOLE
0
0
427
NIKE INC
CL B
654106103
1667
12382
SH
SOLE
0
0
12382
908 DEVICES INC
COM
65443P102
1
27
SH
SOLE
0
0
27
NISOURCE INC
COM
65473P105
71
2225
SH
SOLE
0
0
2225
NLIGHT INC
COM
65487K100
0
9
SH
SOLE
0
0
9
NOAH HLDGS LTD
SPON ADS CL A
65487X102
48
2044
SH
SOLE
0
0
2044
NOKIA CORP
SPONSORED ADR
654902204
192
35087
SH
SOLE
0
0
35087
NOMURA HLDGS INC
SPONSORED ADR
65535H208
220
52307
SH
SOLE
0
0
52307
NORDSON CORP
COM
655663102
103
454
SH
SOLE
0
0
454
NORDSTROM INC
COM
655664100
6
231
SH
SOLE
0
0
231
NORFOLK SOUTHN CORP
COM
655844108
728
2555
SH
SOLE
0
0
2555
NORTHERN TR CORP
COM
665859104
207
1778
SH
SOLE
0
0
1778
NORTHRIM BANCORP INC
COM
666762109
13
288
SH
SOLE
0
0
288
NORTHROP GRUMMAN CORP
COM
666807102
508
1137
SH
SOLE
0
0
1137
NORTHWEST BANCSHARES INC MD
COM
667340103
10
746
SH
SOLE
0
0
746
NORTHWEST NAT HLDG CO
COM
66765N105
17
338
SH
SOLE
0
0
338
NORTHWEST PIPE CO
COM
667746101
0
7
SH
SOLE
0
0
7
NORTHWESTERN CORP
COM NEW
668074305
33
543
SH
SOLE
0
0
543
NORTONLIFELOCK INC
COM
668771108
14
533
SH
SOLE
0
0
533
NOVAGOLD RES INC
COM NEW
66987E206
3
446
SH
SOLE
0
0
446
NOVARTIS AG
SPONSORED ADR
66987V109
890
10148
SH
SOLE
0
0
10148
NOVAVAX INC
COM NEW
670002401
19
262
SH
SOLE
0
0
262
NOVANTA INC
COM
67000B104
4
30
SH
SOLE
0
0
30
NOVO-NORDISK A S
ADR
670100205
1266
11402
SH
SOLE
0
0
11402
NOW INC
COM
67011P100
14
1236
SH
SOLE
0
0
1236
NU SKIN ENTERPRISES INC
CL A
67018T105
55
1151
SH
SOLE
0
0
1151
NUCOR CORP
COM
670346105
280
1889
SH
SOLE
0
0
1889
NUSTAR ENERGY LP
UNIT COM
67058H102
6
441
SH
SOLE
0
0
441
NUTANIX INC
CL A
67059N108
12
458
SH
SOLE
0
0
458
NVIDIA CORPORATION
COM
67066G104
4172
15291
SH
SOLE
0
0
15291
NUVASIVE INC
COM
670704105
12
203
SH
SOLE
0
0
203
NUTRIEN LTD
COM
67077M108
399
3837
SH
SOLE
0
0
3837
OGE ENERGY CORP
COM
670837103
28
689
SH
SOLE
0
0
689
O-I GLASS INC
COM
67098H104
5
376
SH
SOLE
0
0
376
OREILLY AUTOMOTIVE INC
COM
67103H107
698
1019
SH
SOLE
0
0
1019
OFG BANCORP
COM
67103X102
6
211
SH
SOLE
0
0
211
OSI SYSTEMS INC
COM
671044105
6
74
SH
SOLE
0
0
74
OAK STR HEALTH INC
COM
67181A107
8
296
SH
SOLE
0
0
296
OATLY GROUP AB
SPONSORED ADS
67421J108
4
750
SH
SOLE
0
0
750
OCCIDENTAL PETE CORP
COM
674599105
268
4728
SH
SOLE
0
0
4728
OCEANEERING INTL INC
COM
675232102
17
1103
SH
SOLE
0
0
1103
ODYSSEY MARINE EXPL INC
COM NEW
676118201
20
2970
SH
SOLE
0
0
2970
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
4
145
SH
SOLE
0
0
145
OIL STS INTL INC
COM
678026105
2
321
SH
SOLE
0
0
321
OKTA INC
CL A
679295105
151
998
SH
SOLE
0
0
998
OLAPLEX HLDGS INC
COM
679369108
1
49
SH
SOLE
0
0
49
OLD DOMINION FREIGHT LINE IN
COM
679580100
280
936
SH
SOLE
0
0
936
OLD NATL BANCORP IND
COM
680033107
13
785
SH
SOLE
0
0
785
OLD REP INTL CORP
COM
680223104
10
386
SH
SOLE
0
0
386
OLD SECOND BANCORP INC ILL
COM
680277100
6
410
SH
SOLE
0
0
410
OLIN CORP
COM PAR $1
680665205
26
499
SH
SOLE
0
0
499
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
32
745
SH
SOLE
0
0
745
OLYMPIC STEEL INC
COM
68162K106
2
43
SH
SOLE
0
0
43
OMNICOM GROUP INC
COM
681919106
90
1067
SH
SOLE
0
0
1067
OMEGA HEALTHCARE INVS INC
COM
681936100
77
2460
SH
SOLE
0
0
2460
OMNICELL COM
COM
68213N109
24
184
SH
SOLE
0
0
184
ON SEMICONDUCTOR CORP
COM
682189105
49
772
SH
SOLE
0
0
772
ONE GAS INC
COM
68235P108
17
187
SH
SOLE
0
0
187
ONE LIBERTY PPTYS INC
COM
682406103
4
132
SH
SOLE
0
0
132
ONEOK INC NEW
COM
682680103
245
3466
SH
SOLE
0
0
3466
ONEMAIN HLDGS INC
COM
68268W103
46
961
SH
SOLE
0
0
961
1LIFE HEALTHCARE INC
COM
68269G107
0
12
SH
SOLE
0
0
12
ONESPAN INC
COM
68287N100
0
30
SH
SOLE
0
0
30
ONTO INNOVATION INC
COM
683344105
57
660
SH
SOLE
0
0
660
ON24 INC
COM
68339B104
0
8
SH
SOLE
0
0
8
OPENDOOR TECHNOLOGIES INC
COM
683712103
9
985
SH
SOLE
0
0
985
OPEN TEXT CORP
COM
683715106
113
2672
SH
SOLE
0
0
2672
OPEN LENDING CORP
COM CL A
68373J104
11
588
SH
SOLE
0
0
588
OPERA LTD
SPONSORED ADS
68373M107
2
306
SH
SOLE
0
0
306
OPORTUN FINL CORP
COM
68376D104
0
11
SH
SOLE
0
0
11
ORACLE CORP
COM
68389X105
2842
34350
SH
SOLE
0
0
34350
ORANGE
SPONSORED ADR
684060106
120
10166
SH
SOLE
0
0
10166
ORASURE TECHNOLOGIES INC
COM
68554V108
1
111
SH
SOLE
0
0
111
ORCHID IS CAP INC
COM
68571X103
5
1592
SH
SOLE
0
0
1592
ORIGIN BANCORP INC
COM
68621T102
3
76
SH
SOLE
0
0
76
BARK INC
COM
68622E104
31
8277
SH
SOLE
0
0
8277
ORGANON & CO
COMMON STOCK
68622V106
58
1658
SH
SOLE
0
0
1658
ORION OFFICE REIT INC
COM
68629Y103
1
71
SH
SOLE
0
0
71
ORIX CORP
SPONSORED ADR
686330101
350
3513
SH
SOLE
0
0
3513
ORRSTOWN FINL SVCS INC
COM
687380105
1
23
SH
SOLE
0
0
23
OSHKOSH CORP
COM
688239201
94
931
SH
SOLE
0
0
931
OTIS WORLDWIDE CORP
COM
68902V107
217
2826
SH
SOLE
0
0
2826
OTTER TAIL CORP
COM
689648103
13
205
SH
SOLE
0
0
205
OUTFRONT MEDIA INC
COM
69007J106
9
325
SH
SOLE
0
0
325
OVERSTOCK COM INC DEL
COM
690370101
0
10
SH
SOLE
0
0
10
OVINTIV INC
COM
69047Q102
451
8347
SH
SOLE
0
0
8347
OWENS & MINOR INC NEW
COM
690732102
59
1329
SH
SOLE
0
0
1329
OWENS CORNING NEW
COM
690742101
44
487
SH
SOLE
0
0
487
OXFORD INDS INC
COM
691497309
3
38
SH
SOLE
0
0
38
PBF ENERGY INC
CL A
69318G106
60
2467
SH
SOLE
0
0
2467
PC CONNECTION INC
COM
69318J100
1
12
SH
SOLE
0
0
12
PCSB FINL CORP
COM
69324R104
1
60
SH
SOLE
0
0
60
PDC ENERGY INC
COM
69327R101
40
554
SH
SOLE
0
0
554
PG&E CORP
COM
69331C108
22
1832
SH
SOLE
0
0
1832
PGT INNOVATIONS INC
COM
69336V101
10
574
SH
SOLE
0
0
574
PLDT INC
SPONSORED ADR
69344D408
203
5778
SH
SOLE
0
0
5778
PNC FINL SVCS GROUP INC
COM
693475105
774
4199
SH
SOLE
0
0
4199
POSCO HOLDINGS INC
SPONSORED ADR
693483109
378
6372
SH
SOLE
0
0
6372
PNM RES INC
COM
69349H107
7
148
SH
SOLE
0
0
148
PPG INDS INC
COM
693506107
154
1169
SH
SOLE
0
0
1169
PPL CORP
COM
69351T106
36
1259
SH
SOLE
0
0
1259
PS BUSINESS PKS INC CALIF
COM
69360J107
52
307
SH
SOLE
0
0
307
PVH CORPORATION
COM
693656100
33
432
SH
SOLE
0
0
432
PTC THERAPEUTICS INC
COM
69366J200
0
3
SH
SOLE
0
0
3
PTC INC
COM
69370C100
37
344
SH
SOLE
0
0
344
PACCAR INC
COM
693718108
167
1901
SH
SOLE
0
0
1901
PACIFIC PREMIER BANCORP
COM
69478X105
18
512
SH
SOLE
0
0
512
PACIRA BIOSCIENCES INC
COM
695127100
10
134
SH
SOLE
0
0
134
PACKAGING CORP AMER
COM
695156109
193
1239
SH
SOLE
0
0
1239
PACWEST BANCORP DEL
COM
695263103
9
199
SH
SOLE
0
0
199
PACTIV EVERGREEN INC
COM
69526K105
1
75
SH
SOLE
0
0
75
PAGERDUTY INC
COM
69553P100
24
696
SH
SOLE
0
0
696
PALANTIR TECHNOLOGIES INC
CL A
69608A108
46
3370
SH
SOLE
0
0
3370
PALO ALTO NETWORKS INC
COM
697435105
366
588
SH
SOLE
0
0
588
PALOMAR HLDGS INC
COM
69753M105
3
41
SH
SOLE
0
0
41
PAN AMERN SILVER CORP
COM
697900108
15
563
SH
SOLE
0
0
563
PAPA JOHNS INTL INC
COM
698813102
3
24
SH
SOLE
0
0
24
PAR PAC HOLDINGS INC
COM NEW
69888T207
4
278
SH
SOLE
0
0
278
PARAMOUNT GROUP INC
COM
69924R108
6
543
SH
SOLE
0
0
543
PARK AEROSPACE CORP
COM
70014A104
1
97
SH
SOLE
0
0
97
PARK HOTELS & RESORTS INC
COM
700517105
69
3540
SH
SOLE
0
0
3540
PARKER-HANNIFIN CORP
COM
701094104
325
1147
SH
SOLE
0
0
1147
PARSONS CORP DEL
COM
70202L102
2
53
SH
SOLE
0
0
53
PATRICK INDS INC
COM
703343103
4
72
SH
SOLE
0
0
72
PATTERSON COS INC
COM
703395103
4
120
SH
SOLE
0
0
120
PATTERSON-UTI ENERGY INC
COM
703481101
89
5754
SH
SOLE
0
0
5754
PAYCHEX INC
COM
704326107
332
2431
SH
SOLE
0
0
2431
PAYCOM SOFTWARE INC
COM
70432V102
53
152
SH
SOLE
0
0
152
PAYA HOLDINGS INC
COM CL A
70434P103
1
182
SH
SOLE
0
0
182
PAYLOCITY HLDG CORP
COM
70438V106
43
210
SH
SOLE
0
0
210
PAYPAL HLDGS INC
COM
70450Y103
1183
10234
SH
SOLE
0
0
10234
PEABODY ENGR CORP
COM
704551100
1
22
SH
SOLE
0
0
22
PEAPACK-GLADSTONE FINL CORP
COM
704699107
2
44
SH
SOLE
0
0
44
PEARSON PLC
SPONSORED ADR
705015105
84
8435
SH
SOLE
0
0
8435
PEBBLEBROOK HOTEL TR
COM
70509V100
56
2278
SH
SOLE
0
0
2278
PEGASYSTEMS INC
COM
705573103
7
88
SH
SOLE
0
0
88
PELOTON INTERACTIVE INC
CL A COM
70614W100
14
540
SH
SOLE
0
0
540
PEMBINA PIPELINE CORP
COM
706327103
110
2916
SH
SOLE
0
0
2916
PENN NATL GAMING INC
COM
707569109
12
276
SH
SOLE
0
0
276
RANGER OIL CORPORATION
CLASS A COM
70788V102
1
39
SH
SOLE
0
0
39
PENNANT GROUP INC
COM
70805E109
1
71
SH
SOLE
0
0
71
PENNYMAC MTG INVT TR
COM
70931T103
0
16
SH
SOLE
0
0
16
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
39
413
SH
SOLE
0
0
413
PENUMBRA INC
COM
70975L107
20
89
SH
SOLE
0
0
89
PEOPLES BANCORP INC
COM
709789101
27
872
SH
SOLE
0
0
872
PEOPLES UNITED FINANCIAL INC
COM
712704105
10
508
SH
SOLE
0
0
508
PEPSICO INC
COM
713448108
2711
16195
SH
SOLE
0
0
16195
PERDOCEO ED CORP
COM
71363P106
2
148
SH
SOLE
0
0
148
PERFICIENT INC
COM
71375U101
8
67
SH
SOLE
0
0
67
PERFORMANCE FOOD GROUP CO
COM
71377A103
14
276
SH
SOLE
0
0
276
PERKINELMER INC
COM
714046109
68
389
SH
SOLE
0
0
389
PERSONALIS INC
COM
71535D106
0
61
SH
SOLE
0
0
61
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
314
9832
SH
SOLE
0
0
9832
PETMED EXPRESS INC
COM
716382106
1
57
SH
SOLE
0
0
57
PETROCHINA CO LTD
SPONSORED ADR
71646E100
28
551
SH
SOLE
0
0
551
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
15
1107
SH
SOLE
0
0
1107
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
214
14444
SH
SOLE
0
0
14444
PFIZER INC
COM
717081103
3469
66993
SH
SOLE
0
0
66993
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1
44
SH
SOLE
0
0
44
PHILIP MORRIS INTL INC
COM
718172109
1101
11719
SH
SOLE
0
0
11719
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
9
274
SH
SOLE
0
0
274
PHILLIPS 66
COM
718546104
251
2910
SH
SOLE
0
0
2910
PHOTRONICS INC
COM
719405102
3
163
SH
SOLE
0
0
163
PHYSICIANS RLTY TR
COM
71943U104
8
474
SH
SOLE
0
0
474
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
18
1027
SH
SOLE
0
0
1027
PILGRIMS PRIDE CORP
COM
72147K108
2
66
SH
SOLE
0
0
66
PINDUODUO INC
SPONSORED ADS
722304102
187
4664
SH
SOLE
0
0
4664
PING IDENTITY HLDG CORP
COM
72341T103
3
100
SH
SOLE
0
0
100
PINNACLE FINL PARTNERS INC
COM
72346Q104
9
100
SH
SOLE
0
0
100
PINNACLE WEST CAP CORP
COM
723484101
70
895
SH
SOLE
0
0
895
PINTEREST INC
CL A
72352L106
44
1770
SH
SOLE
0
0
1770
PIONEER NAT RES CO
COM
723787107
418
1670
SH
SOLE
0
0
1670
PIPER SANDLER COMPANIES
COM
724078100
36
275
SH
SOLE
0
0
275
PITNEY BOWES INC
COM
724479100
1
191
SH
SOLE
0
0
191
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
37
3452
SH
SOLE
0
0
3452
PLANET FITNESS INC
CL A
72703H101
2
23
SH
SOLE
0
0
23
PLANTRONICS INC NEW
COM
727493108
1
33
SH
SOLE
0
0
33
PLEXUS CORP
COM
729132100
14
166
SH
SOLE
0
0
166
PLUG POWER INC
COM NEW
72919P202
82
2875
SH
SOLE
0
0
2875
POLARIS INC
COM
731068102
22
207
SH
SOLE
0
0
207
POOL CORP
COM
73278L105
93
220
SH
SOLE
0
0
220
POPULAR INC
COM NEW
733174700
11
139
SH
SOLE
0
0
139
PORTLAND GEN ELEC CO
COM NEW
736508847
25
460
SH
SOLE
0
0
460
POST HLDGS INC
COM
737446104
7
101
SH
SOLE
0
0
101
POSTAL REALTY TRUST INC
CL A
73757R102
11
654
SH
SOLE
0
0
654
POTLATCHDELTIC CORPORATION
COM
737630103
13
251
SH
SOLE
0
0
251
POWER INTEGRATIONS INC
COM
739276103
47
510
SH
SOLE
0
0
510
PRECISION DRILLING CORP
COM NEW
74022D407
42
563
SH
SOLE
0
0
563
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1
20
SH
SOLE
0
0
20
PREFERRED APT CMNTYS INC
COM
74039L103
14
544
SH
SOLE
0
0
544
PREMIER INC
CL A
74051N102
47
1330
SH
SOLE
0
0
1330
PREMIER FINANCIAL CORP
COM
74052F108
12
403
SH
SOLE
0
0
403
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
8
151
SH
SOLE
0
0
151
PRICE T ROWE GROUP INC
COM
74144T108
428
2831
SH
SOLE
0
0
2831
PRICESMART INC
COM
741511109
31
391
SH
SOLE
0
0
391
PRIMERICA INC
COM
74164M108
10
75
SH
SOLE
0
0
75
PRIMO WATER CORPORATION
COM
74167P108
0
10
SH
SOLE
0
0
10
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
213
2895
SH
SOLE
0
0
2895
PROASSURANCE CORP
COM
74267C106
3
106
SH
SOLE
0
0
106
PROCTER AND GAMBLE CO
COM
742718109
11208
73352
SH
SOLE
0
0
73352
PROCORE TECHNOLOGIES INC
COM
74275K108
9
160
SH
SOLE
0
0
160
PROCURE ETF TRUST II
SPACE ETF
74280R205
0
16
SH
SOLE
0
0
16
PROG HOLDINGS INC
COM NPV
74319R101
37
1270
SH
SOLE
0
0
1270
PROGRESS SOFTWARE CORP
COM
743312100
2
48
SH
SOLE
0
0
48
PROGRESSIVE CORP
COM
743315103
440
3858
SH
SOLE
0
0
3858
PROGYNY INC
COM
74340E103
0
8
SH
SOLE
0
0
8
PROLOGIS INC.
COM
74340W103
975
6038
SH
SOLE
0
0
6038
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
2
60
SH
SOLE
0
0
60
PROPETRO HLDG CORP
COM
74347M108
1
103
SH
SOLE
0
0
103
PROSHARES TR
S&P 500 DV ARIST
74348A467
3
35
SH
SOLE
0
0
35
PROSPERITY BANCSHARES INC
COM
743606105
16
227
SH
SOLE
0
0
227
PROTO LABS INC
COM
743713109
7
134
SH
SOLE
0
0
134
PROVENTION BIO INC
COM
74374N102
1
147
SH
SOLE
0
0
147
PROVIDENT BANCORP INC
COM NEW
74383L105
0
26
SH
SOLE
0
0
26
PROVIDENT FINL SVCS INC
COM
74386T105
1
38
SH
SOLE
0
0
38
PRUDENTIAL FINL INC
COM
744320102
316
2674
SH
SOLE
0
0
2674
PRUDENTIAL PLC
ADR
74435K204
218
7350
SH
SOLE
0
0
7350
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
222
3169
SH
SOLE
0
0
3169
PUBLIC STORAGE
COM
74460D109
570
1461
SH
SOLE
0
0
1461
PULMONX CORP
COM
745848101
1
21
SH
SOLE
0
0
21
PULTE GROUP INC
COM
745867101
64
1530
SH
SOLE
0
0
1530
PURE CYCLE CORP
COM NEW
746228303
0
10
SH
SOLE
0
0
10
PURE STORAGE INC
CL A
74624M102
8
239
SH
SOLE
0
0
239
PURPLE INNOVATION INC
COM
74640Y106
0
92
SH
SOLE
0
0
92
QUAKER HOUGHTON
COM
747316107
19
111
SH
SOLE
0
0
111
PZENA INVT MGMT INC
CLASS A
74731Q103
1
96
SH
SOLE
0
0
96
QORVO INC
COM
74736K101
59
477
SH
SOLE
0
0
477
Q2 HLDGS INC
COM
74736L109
42
688
SH
SOLE
0
0
688
QUALCOMM INC
COM
747525103
1195
7818
SH
SOLE
0
0
7818
QUALYS INC
COM
74758T303
8
56
SH
SOLE
0
0
56
QUANTA SVCS INC
COM
74762E102
181
1371
SH
SOLE
0
0
1371
QUANTUMSCAPE CORP
COM CL A
74767V109
1
50
SH
SOLE
0
0
50
QUEST DIAGNOSTICS INC
COM
74834L100
57
422
SH
SOLE
0
0
422
QUIDEL CORP
COM
74838J101
20
176
SH
SOLE
0
0
176
QUINSTREET INC
COM
74874Q100
9
737
SH
SOLE
0
0
737
QUOTIENT TECHNOLOGY INC
COM
749119103
1
111
SH
SOLE
0
0
111
QURATE RETAIL INC
COM SER A
74915M100
1
288
SH
SOLE
0
0
288
R1 RCM INC
COM
749397105
1
38
SH
SOLE
0
0
38
RLI CORP
COM
749607107
1
12
SH
SOLE
0
0
12
RLJ LODGING TR
COM
74965L101
17
1193
SH
SOLE
0
0
1193
RPC INC
COM
749660106
2
188
SH
SOLE
0
0
188
RMR GROUP INC
CL A
74967R106
1
17
SH
SOLE
0
0
17
RH
COM
74967X103
18
54
SH
SOLE
0
0
54
RPM INTL INC
COM
749685103
76
930
SH
SOLE
0
0
930
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
1
462
SH
SOLE
0
0
462
RPT REALTY
SH BEN INT
74971D101
5
365
SH
SOLE
0
0
365
RACKSPACE TECHNOLOGY INC
COM
750102105
1
121
SH
SOLE
0
0
121
RADIANT LOGISTICS INC
COM
75025X100
1
93
SH
SOLE
0
0
93
RADIUS HEALTH INC
COM NEW
750469207
0
56
SH
SOLE
0
0
56
RADNET INC
COM
750491102
1
54
SH
SOLE
0
0
54
RAMBUS INC DEL
COM
750917106
2
54
SH
SOLE
0
0
54
RALPH LAUREN CORP
CL A
751212101
3
26
SH
SOLE
0
0
26
RANGE RES CORP
COM
75281A109
81
2657
SH
SOLE
0
0
2657
RAPID7 INC
COM
753422104
15
133
SH
SOLE
0
0
133
RAYMOND JAMES FINL INC
COM
754730109
79
711
SH
SOLE
0
0
711
RAYONIER INC
COM
754907103
9
218
SH
SOLE
0
0
218
RAYONIER ADVANCED MATLS INC
COM
75508B104
1
92
SH
SOLE
0
0
92
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1117
11277
SH
SOLE
0
0
11277
RBC BEARINGS INC
COM
75524B104
38
197
SH
SOLE
0
0
197
RE MAX HLDGS INC
CL A
75524W108
1
34
SH
SOLE
0
0
34
REALOGY HLDGS CORP
COM
75605Y106
2
148
SH
SOLE
0
0
148
REALTY INCOME CORP
COM
756109104
377
5435
SH
SOLE
0
0
5435
REATA PHARMACEUTICALS INC
CL A
75615P103
848
25882
SH
SOLE
0
0
25882
RED ROCK RESORTS INC
CL A
75700L108
11
218
SH
SOLE
0
0
218
REDFIN CORP
COM
75737F108
9
485
SH
SOLE
0
0
485
REDWOOD TR INC
COM
758075402
12
1165
SH
SOLE
0
0
1165
REGAL REXNORD CORPORATION
COM
758750103
95
643
SH
SOLE
0
0
643
REGENCY CTRS CORP
COM
758849103
96
1348
SH
SOLE
0
0
1348
REGENERON PHARMACEUTICALS
COM
75886F107
398
570
SH
SOLE
0
0
570
REGIONS FINANCIAL CORP NEW
COM
7591EP100
161
7257
SH
SOLE
0
0
7257
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
17
156
SH
SOLE
0
0
156
RELIANCE STEEL & ALUMINUM CO
COM
759509102
111
605
SH
SOLE
0
0
605
RELX PLC
SPONSORED ADR
759530108
363
11659
SH
SOLE
0
0
11659
RELMADA THERAPEUTICS INC
COM
75955J402
1
20
SH
SOLE
0
0
20
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2
26
SH
SOLE
0
0
26
REPLIGEN CORP
COM
759916109
38
198
SH
SOLE
0
0
198
RENT A CTR INC NEW
COM
76009N100
12
461
SH
SOLE
0
0
461
REPAY HLDGS CORP
COM CL A
76029L100
0
27
SH
SOLE
0
0
27
REPUBLIC SVCS INC
COM
760759100
399
3015
SH
SOLE
0
0
3015
RESMED INC
COM
761152107
256
1053
SH
SOLE
0
0
1053
RESOLUTE FST PRODS INC
COM
76117W109
11
846
SH
SOLE
0
0
846
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
68
SH
SOLE
0
0
68
RESOURCES CONNECTION INC
COM
76122Q105
4
251
SH
SOLE
0
0
251
RESTAURANT BRANDS INTL INC
COM
76131D103
108
1853
SH
SOLE
0
0
1853
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
15
804
SH
SOLE
0
0
804
REVANCE THERAPEUTICS INC
COM
761330109
5
257
SH
SOLE
0
0
257
REX AMERICAN RES CORP
COM
761624105
4
38
SH
SOLE
0
0
38
REXFORD INDL RLTY INC
COM
76169C100
55
750
SH
SOLE
0
0
750
REYNOLDS CONSUMER PRODS INC
COM
76171L106
17
590
SH
SOLE
0
0
590
RHYTHM PHARMACEUTICALS INC
COM
76243J105
2
154
SH
SOLE
0
0
154
RIBBON COMMUNICATIONS INC
COM
762544104
0
90
SH
SOLE
0
0
90
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
19
6263
SH
SOLE
0
0
6263
RINGCENTRAL INC
CL A
76680R206
51
440
SH
SOLE
0
0
440
RIO TINTO PLC
SPONSORED ADR
767204100
652
8098
SH
SOLE
0
0
8098
RITCHIE BROS AUCTIONEERS
COM
767744105
64
1068
SH
SOLE
0
0
1068
RITE AID CORP
COM
767754872
1
111
SH
SOLE
0
0
111
RIVERNORTH OPPORTUNISTIC MUN
COM
76883F108
900
900000
SH
SOLE
0
0
900000
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
4
82
SH
SOLE
0
0
82
ROBERT HALF INTL INC
COM
770323103
65
565
SH
SOLE
0
0
565
ROCKET COS INC
COM CL A
77311W101
0
9
SH
SOLE
0
0
9
ROCKET PHARMACEUTICALS INC
COM
77313F106
0
12
SH
SOLE
0
0
12
ROCKWELL AUTOMATION INC
COM
773903109
176
629
SH
SOLE
0
0
629
ROGERS COMMUNICATIONS INC
CL B
775109200
147
2587
SH
SOLE
0
0
2587
ROGERS CORP
COM
775133101
38
141
SH
SOLE
0
0
141
ROKU INC
COM CL A
77543R102
78
625
SH
SOLE
0
0
625
ROLLINS INC
COM
775711104
52
1476
SH
SOLE
0
0
1476
ROPER TECHNOLOGIES INC
COM
776696106
420
890
SH
SOLE
0
0
890
ROSS STORES INC
COM
778296103
175
1934
SH
SOLE
0
0
1934
ROYAL BK CDA
COM
780087102
731
6630
SH
SOLE
0
0
6630
SHELL PLC
SPON ADS
780259305
1173
21351
SH
SOLE
0
0
21351
ROYAL GOLD INC
COM
780287108
34
243
SH
SOLE
0
0
243
RUBIUS THERAPEUTICS INC
COM
78116T103
1
162
SH
SOLE
0
0
162
RUSH ENTERPRISES INC
CL A
781846209
0
3
SH
SOLE
0
0
3
RUSH ENTERPRISES INC
CL B
781846308
14
293
SH
SOLE
0
0
293
RUTHS HOSPITALITY GROUP INC
COM
783332109
1
65
SH
SOLE
0
0
65
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
3
33
SH
SOLE
0
0
33
RYDER SYS INC
COM
783549108
14
172
SH
SOLE
0
0
172
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
5
57
SH
SOLE
0
0
57
S & T BANCORP INC
COM
783859101
15
510
SH
SOLE
0
0
510
S&P GLOBAL INC
COM
78409V104
1175
2865
SH
SOLE
0
0
2865
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
352
1022
SH
SOLE
0
0
1022
SEI INVTS CO
COM
784117103
51
843
SH
SOLE
0
0
843
SJW GROUP
COM
784305104
0
4
SH
SOLE
0
0
4
SK TELECOM LTD
SPONSORED ADR
78440P306
161
6294
SH
SOLE
0
0
6294
SL GREEN RLTY CORP
COM
78440X887
17
214
SH
SOLE
0
0
214
SLM CORP
COM
78442P106
17
947
SH
SOLE
0
0
947
SM ENERGY CO
COM
78454L100
5
133
SH
SOLE
0
0
133
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14628
32389
SH
SOLE
0
0
32389
SPX CORP
COM
784635104
15
298
SH
SOLE
0
0
298
SPS COMM INC
COM
78463M107
42
317
SH
SOLE
0
0
317
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
18
325
SH
SOLE
0
0
325
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2948
44532
SH
SOLE
0
0
44532
SPDR SER TR
PORTFOLIO SHORT
78464A474
149
4950
SH
SOLE
0
0
4950
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
56
2029
SH
SOLE
0
0
2029
SPDR SER TR
S&P DIVID ETF
78464A763
309
2411
SH
SOLE
0
0
2411
SPDR SER TR
S&P BK ETF
78464A797
33
636
SH
SOLE
0
0
636
SPDR SER TR
S&P 400 MDCP GRW
78464A821
39
528
SH
SOLE
0
0
528
SPDR SER TR
S&P 400 MDCP VAL
78464A839
8
114
SH
SOLE
0
0
114
SPDR SER TR
S&P BIOTECH
78464A870
16
174
SH
SOLE
0
0
174
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
30
405
SH
SOLE
0
0
405
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
762
2197
SH
SOLE
0
0
2197
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
734
1497
SH
SOLE
0
0
1497
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
54
1131
SH
SOLE
0
0
1131
SPX FLOW INC
COM
78469X107
12
137
SH
SOLE
0
0
137
SSR MNG INC
COM
784730103
4
191
SH
SOLE
0
0
191
SVB FINANCIAL GROUP
COM
78486Q101
99
176
SH
SOLE
0
0
176
SABRA HEALTH CARE REIT INC
COM
78573L106
22
1469
SH
SOLE
0
0
1469
SABRE CORP
COM
78573M104
7
643
SH
SOLE
0
0
643
SAFEHOLD INC
COM
78645L100
1
14
SH
SOLE
0
0
14
SAFETY INS GROUP INC
COM
78648T100
5
56
SH
SOLE
0
0
56
SAGE THERAPEUTICS INC
COM
78667J108
1
25
SH
SOLE
0
0
25
SAIA INC
COM
78709Y105
14
59
SH
SOLE
0
0
59
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
18
349
SH
SOLE
0
0
349
SALESFORCE COM INC
COM
79466L302
1021
4811
SH
SOLE
0
0
4811
SALLY BEAUTY HLDGS INC
COM
79546E104
2
144
SH
SOLE
0
0
144
SANA BIOTECHNOLOGY INC
COM
799566104
0
31
SH
SOLE
0
0
31
SANDERSON FARMS INC
COM
800013104
16
85
SH
SOLE
0
0
85
SANDSTORM GOLD LTD
COM NEW
80013R206
6
700
SH
SOLE
0
0
700
SANDY SPRING BANCORP INC
COM
800363103
5
105
SH
SOLE
0
0
105
SANFILIPPO JOHN B & SON INC
COM
800422107
19
228
SH
SOLE
0
0
228
SANGAMO THERAPEUTICS INC
COM
800677106
1
163
SH
SOLE
0
0
163
SANMINA CORPORATION
COM
801056102
38
927
SH
SOLE
0
0
927
SANOFI
SPONSORED ADR
80105N105
397
7734
SH
SOLE
0
0
7734
SAP SE
SPON ADR
803054204
577
5201
SH
SOLE
0
0
5201
SAREPTA THERAPEUTICS INC
COM
803607100
24
309
SH
SOLE
0
0
309
SASOL LTD
SPONSORED ADR
803866300
88
3651
SH
SOLE
0
0
3651
SAUL CTRS INC
COM
804395101
12
229
SH
SOLE
0
0
229
SCANSOURCE INC
COM
806037107
1
24
SH
SOLE
0
0
24
HENRY SCHEIN INC
COM
806407102
84
960
SH
SOLE
0
0
960
SCHLUMBERGER LTD
COM STK
806857108
259
6280
SH
SOLE
0
0
6280
SCHNITZER STEEL INDS INC
CL A
806882106
4
68
SH
SOLE
0
0
68
SCHNEIDER NATIONAL INC
CL B
80689H102
20
784
SH
SOLE
0
0
784
SCHRODINGER INC
COM
80810D103
1
31
SH
SOLE
0
0
31
SCHWAB CHARLES CORP
COM
808513105
1052
12475
SH
SOLE
0
0
12475
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1953
36589
SH
SOLE
0
0
36589
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
404
7502
SH
SOLE
0
0
7502
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
88
1237
SH
SOLE
0
0
1237
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1312
17292
SH
SOLE
0
0
17292
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1358
28667
SH
SOLE
0
0
28667
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1001
36040
SH
SOLE
0
0
36040
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
9328
322196
SH
SOLE
0
0
322196
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
18394
314425
SH
SOLE
0
0
314425
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
954
16518
SH
SOLE
0
0
16518
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1
9
SH
SOLE
0
0
9
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1256
34197
SH
SOLE
0
0
34197
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
319
6313
SH
SOLE
0
0
6313
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1
32
SH
SOLE
0
0
32
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
16
329
SH
SOLE
0
0
329
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
145
2382
SH
SOLE
0
0
2382
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
969
25526
SH
SOLE
0
0
25526
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
8
303
SH
SOLE
0
0
303
SCIENCE APPLICATIONS INTL CO
COM
808625107
28
301
SH
SOLE
0
0
301
SCIENTIFIC GAMES CORP
COM
80874P109
1
22
SH
SOLE
0
0
22
SCOTTS MIRACLE-GRO CO
CL A
810186106
29
233
SH
SOLE
0
0
233
SCRIPPS E W CO OHIO
CL A NEW
811054402
6
278
SH
SOLE
0
0
278
SCULPTOR CAP MGMT
COM CL A
811246107
0
35
SH
SOLE
0
0
35
SEA LTD
SPONSORD ADS
81141R100
274
2293
SH
SOLE
0
0
2293
SEABOARD CORP DEL
COM
811543107
25
6
SH
SOLE
0
0
6
SEACOAST BKG CORP FLA
COM NEW
811707801
0
6
SH
SOLE
0
0
6
SEAGEN INC
COM
81181C104
90
622
SH
SOLE
0
0
622
SEALED AIR CORP NEW
COM
81211K100
11
171
SH
SOLE
0
0
171
SEAWORLD ENTMT INC
COM
81282V100
2
28
SH
SOLE
0
0
28
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
15
174
SH
SOLE
0
0
174
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
125
909
SH
SOLE
0
0
909
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
60
323
SH
SOLE
0
0
323
SELECT SECTOR SPDR TR
ENERGY
81369Y506
22
284
SH
SOLE
0
0
284
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
92
2409
SH
SOLE
0
0
2409
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
42
408
SH
SOLE
0
0
408
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
358
2253
SH
SOLE
0
0
2253
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
39
563
SH
SOLE
0
0
563
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
13
SH
SOLE
0
0
13
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
52
705
SH
SOLE
0
0
705
SELECT MED HLDGS CORP
COM
81619Q105
14
559
SH
SOLE
0
0
559
SELECTIVE INS GROUP INC
COM
816300107
6
62
SH
SOLE
0
0
62
SELECTQUOTE INC
COM
816307300
1
189
SH
SOLE
0
0
189
SEMTECH CORP
COM
816850101
5
71
SH
SOLE
0
0
71
SEMPRA
COM
816851109
488
2900
SH
SOLE
0
0
2900
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
6
340
SH
SOLE
0
0
340
SENSIENT TECHNOLOGIES CORP
COM
81725T100
8
92
SH
SOLE
0
0
92
SERES THERAPEUTICS INC
COM
81750R102
1
87
SH
SOLE
0
0
87
SERITAGE GROWTH PPTYS
CL A
81752R100
9
678
SH
SOLE
0
0
678
SERVICE CORP INTL
COM
817565104
27
407
SH
SOLE
0
0
407
SERVICE PPTYS TR
COM SH BEN INT
81761L102
57
6424
SH
SOLE
0
0
6424
SERVICENOW INC
COM
81762P102
671
1204
SH
SOLE
0
0
1204
SERVISFIRST BANCSHARES INC
COM
81768T108
21
214
SH
SOLE
0
0
214
SHAKE SHACK INC
CL A
819047101
12
173
SH
SOLE
0
0
173
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
183
5884
SH
SOLE
0
0
5884
SHENANDOAH TELECOMMUNICATION
COM
82312B106
7
302
SH
SOLE
0
0
302
SHERWIN WILLIAMS CO
COM
824348106
279
1119
SH
SOLE
0
0
1119
SHIFT4 PMTS INC
CL A
82452J109
1
17
SH
SOLE
0
0
17
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
576
17224
SH
SOLE
0
0
17224
SHOCKWAVE MED INC
COM
82489T104
36
172
SH
SOLE
0
0
172
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1
76
SH
SOLE
0
0
76
SHOPIFY INC
CL A
82509L107
348
514
SH
SOLE
0
0
514
SHUTTERSTOCK INC
COM
825690100
3
37
SH
SOLE
0
0
37
SHYFT GROUP INC
COM
825698103
0
3
SH
SOLE
0
0
3
SI-BONE INC
COM
825704109
0
18
SH
SOLE
0
0
18
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
87
5383
SH
SOLE
0
0
5383
SIERRA BANCORP
COM
82620P102
0
5
SH
SOLE
0
0
5
SIFY TECHNOLOGIES LTD
SPONSORED ADS
82655M107
14
4714
SH
SOLE
0
0
4714
SIGNATURE BK NEW YORK N Y
COM
82669G104
22
74
SH
SOLE
0
0
74
SIGNIFY HEALTH INC
CL A COM
82671G100
0
22
SH
SOLE
0
0
22
SILICON LABORATORIES INC
COM
826919102
23
154
SH
SOLE
0
0
154
SILGAN HOLDINGS INC
COM
827048109
18
396
SH
SOLE
0
0
396
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
28
416
SH
SOLE
0
0
416
SILK RD MED INC
COM
82710M100
1
13
SH
SOLE
0
0
13
SILVERCORP METALS INC
COM
82835P103
23
6323
SH
SOLE
0
0
6323
SILVERBOW RES INC
COM
82836G102
1
17
SH
SOLE
0
0
17
SILVERGATE CAP CORP
CL A
82837P408
1
5
SH
SOLE
0
0
5
SIMON PPTY GROUP INC NEW
COM
828806109
350
2657
SH
SOLE
0
0
2657
SIMPLY GOOD FOODS CO
COM
82900L102
5
139
SH
SOLE
0
0
139
SIMPSON MFG INC
COM
829073105
27
244
SH
SOLE
0
0
244
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2
98
SH
SOLE
0
0
98
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
37
1810
SH
SOLE
0
0
1810
SIRIUS XM HOLDINGS INC
COM
82968B103
28
4283
SH
SOLE
0
0
4283
SITE CTRS CORP
COM
82981J109
20
1222
SH
SOLE
0
0
1222
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1
4
SH
SOLE
0
0
4
SITIME CORP
COM
82982T106
2
7
SH
SOLE
0
0
7
SIX FLAGS ENTMT CORP NEW
COM
83001A102
8
190
SH
SOLE
0
0
190
SIXTH STREET SPECIALTY LENDI
COM
83012A109
11
444
SH
SOLE
0
0
444
SKECHERS U S A INC
CL A
830566105
6
132
SH
SOLE
0
0
132
SKYLINE CHAMPION CORPORATION
COM
830830105
3
51
SH
SOLE
0
0
51
SKYWEST INC
COM
830879102
40
1392
SH
SOLE
0
0
1392
SKYWORKS SOLUTIONS INC
COM
83088M102
96
722
SH
SOLE
0
0
722
SMITH & WESSON BRANDS INC
COM
831754106
0
24
SH
SOLE
0
0
24
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
81
2522
SH
SOLE
0
0
2522
SMITH A O CORP
COM
831865209
7
117
SH
SOLE
0
0
117
SMARTFINANCIAL INC
COM NEW
83190L208
0
19
SH
SOLE
0
0
19
SMARTSHEET INC
COM CL A
83200N103
5
90
SH
SOLE
0
0
90
SMITH MICRO SOFTWARE INC
COM NEW
832154207
1
300
SH
SOLE
0
0
300
SMUCKER J M CO
COM NEW
832696405
170
1257
SH
SOLE
0
0
1257
SNAP ON INC
COM
833034101
95
460
SH
SOLE
0
0
460
SNAP INC
CL A
83304A106
172
4785
SH
SOLE
0
0
4785
SNOWFLAKE INC
CL A
833445109
56
248
SH
SOLE
0
0
248
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
19
218
SH
SOLE
0
0
218
SOFI TECHNOLOGIES INC
COM
83406F102
9
926
SH
SOLE
0
0
926
SOHU COM LTD
SPONSORED ADS
83410S108
13
747
SH
SOLE
0
0
747
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
16
51
SH
SOLE
0
0
51
SONIC AUTOMOTIVE INC
CL A
83545G102
2
44
SH
SOLE
0
0
44
SONOCO PRODS CO
COM
835495102
29
468
SH
SOLE
0
0
468
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1001
9737
SH
SOLE
0
0
9737
SONOS INC
COM
83570H108
16
588
SH
SOLE
0
0
588
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
6
2464
SH
SOLE
0
0
2464
SOUTH JERSEY INDS INC
COM
838518108
42
1210
SH
SOLE
0
0
1210
SOUTHSTATE CORPORATION
COM
840441109
11
139
SH
SOLE
0
0
139
SOUTHERN CO
COM
842587107
290
3994
SH
SOLE
0
0
3994
SOUTHERN COPPER CORP
COM
84265V105
114
1505
SH
SOLE
0
0
1505
SOUTHSIDE BANCSHARES INC
COM
84470P109
2
57
SH
SOLE
0
0
57
SOUTHWEST AIRLS CO
COM
844741108
149
3261
SH
SOLE
0
0
3261
SOUTHWEST GAS HLDGS INC
COM
844895102
8
105
SH
SOLE
0
0
105
SOUTHWESTERN ENERGY CO
COM
845467109
20
2744
SH
SOLE
0
0
2744
SPARTANNASH CO
COM
847215100
31
949
SH
SOLE
0
0
949
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
5
61
SH
SOLE
0
0
61
SPERO THERAPEUTICS INC
COM
84833T103
1
106
SH
SOLE
0
0
106
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
67
1361
SH
SOLE
0
0
1361
SPIRIT AIRLS INC
COM
848577102
4
185
SH
SOLE
0
0
185
SPIRE INC
COM
84857L101
29
395
SH
SOLE
0
0
395
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
68
1489
SH
SOLE
0
0
1489
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
1
23
SH
SOLE
0
0
23
SPLUNK INC
COM
848637104
120
808
SH
SOLE
0
0
808
SPROUTS FMRS MKT INC
COM
85208M102
54
1686
SH
SOLE
0
0
1686
SPROUT SOCIAL INC
COM CL A
85209W109
0
3
SH
SOLE
0
0
3
BLOCK INC
CL A
852234103
318
2346
SH
SOLE
0
0
2346
STAAR SURGICAL CO
COM PAR $0.01
852312305
3
46
SH
SOLE
0
0
46
STAG INDL INC
COM
85254J102
5
121
SH
SOLE
0
0
121
STANDEX INTL CORP
COM
854231107
15
146
SH
SOLE
0
0
146
STANLEY BLACK & DECKER INC
COM
854502101
53
375
SH
SOLE
0
0
375
STANTEC INC
COM
85472N109
17
345
SH
SOLE
0
0
345
STARBUCKS CORP
COM
855244109
1714
18851
SH
SOLE
0
0
18851
STARTEK INC
COM
85569C107
0
59
SH
SOLE
0
0
59
STARWOOD PPTY TR INC
COM
85571B105
6
253
SH
SOLE
0
0
253
STATE STR CORP
COM
857477103
192
2198
SH
SOLE
0
0
2198
STEEL DYNAMICS INC
COM
858119100
287
3446
SH
SOLE
0
0
3446
STEELCASE INC
CL A
858155203
2
146
SH
SOLE
0
0
146
STEPAN CO
COM
858586100
29
296
SH
SOLE
0
0
296
STEM INC
COM
85859N102
1
134
SH
SOLE
0
0
134
STERICYCLE INC
COM
858912108
7
122
SH
SOLE
0
0
122
STEWART INFORMATION SVCS COR
COM
860372101
2
40
SH
SOLE
0
0
40
STIFEL FINL CORP
COM
860630102
68
997
SH
SOLE
0
0
997
STITCH FIX INC
COM CL A
860897107
1
102
SH
SOLE
0
0
102
STMICROELECTRONICS N V
NY REGISTRY
861012102
416
9618
SH
SOLE
0
0
9618
STOCK YDS BANCORP INC
COM
861025104
6
118
SH
SOLE
0
0
118
STOKE THERAPEUTICS INC
COM
86150R107
2
113
SH
SOLE
0
0
113
STONERIDGE INC
COM
86183P102
6
273
SH
SOLE
0
0
273
STONEX GROUP INC
COM
861896108
26
355
SH
SOLE
0
0
355
STORE CAP CORP
COM
862121100
72
2464
SH
SOLE
0
0
2464
STRATEGIC ED INC
COM
86272C103
14
216
SH
SOLE
0
0
216
STRYKER CORPORATION
COM
863667101
951
3556
SH
SOLE
0
0
3556
STURM RUGER & CO INC
COM
864159108
2
28
SH
SOLE
0
0
28
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
333
53070
SH
SOLE
0
0
53070
SUMMIT HOTEL PPTYS INC
COM
866082100
28
2845
SH
SOLE
0
0
2845
SUMMIT MATLS INC
CL A
86614U100
16
530
SH
SOLE
0
0
530
SUMO LOGIC INC
COM
86646P103
75
6455
SH
SOLE
0
0
6455
SUN CMNTYS INC
COM
866674104
183
1045
SH
SOLE
0
0
1045
SUN LIFE FINANCIAL INC.
COM
866796105
148
2651
SH
SOLE
0
0
2651
SUNCOR ENERGY INC NEW
COM
867224107
157
4794
SH
SOLE
0
0
4794
SUNNOVA ENERGY INTL INC.
COM
86745K104
14
619
SH
SOLE
0
0
619
SUNPOWER CORP
COM
867652406
1
25
SH
SOLE
0
0
25
SUNOPTA INC
COM
8676EP108
16
3281
SH
SOLE
0
0
3281
SUNRUN INC
COM
86771W105
23
754
SH
SOLE
0
0
754
SUNSTONE HOTEL INVS INC NEW
COM
867892101
6
538
SH
SOLE
0
0
538
SUPERNUS PHARMACEUTICALS INC
COM
868459108
4
129
SH
SOLE
0
0
129
SURGERY PARTNERS INC
COM
86881A100
77
1393
SH
SOLE
0
0
1393
SURMODICS INC
COM
868873100
1
22
SH
SOLE
0
0
22
SUZANO S A
SPON ADS
86959K105
37
3168
SH
SOLE
0
0
3168
SWITCH INC
CL A
87105L104
40
1292
SH
SOLE
0
0
1292
SYLVAMO CORP
COMMON STOCK
871332102
6
189
SH
SOLE
0
0
189
SYNAPTICS INC
COM
87157D109
3
17
SH
SOLE
0
0
17
SYNOPSYS INC
COM
871607107
412
1236
SH
SOLE
0
0
1236
SYNOVUS FINL CORP
COM NEW
87161C501
53
1068
SH
SOLE
0
0
1068
TD SYNNEX CORPORATION
COM
87162W100
21
204
SH
SOLE
0
0
204
SYNCHRONY FINANCIAL
COM
87165B103
156
4461
SH
SOLE
0
0
4461
SYNEOS HEALTH INC
CL A
87166B102
8
98
SH
SOLE
0
0
98
SYSCO CORP
COM
871829107
144
1758
SH
SOLE
0
0
1758
TFS FINL CORP
COM
87240R107
33
2008
SH
SOLE
0
0
2008
TJX COS INC NEW
COM
872540109
1253
20688
SH
SOLE
0
0
20688
T-MOBILE US INC
COM
872590104
475
3697
SH
SOLE
0
0
3697
TRI POINTE HOMES INC
COM
87265H109
18
908
SH
SOLE
0
0
908
TPI COMPOSITES INC
COM
87266J104
9
616
SH
SOLE
0
0
616
TPG RE FIN TR INC
COM
87266M107
8
664
SH
SOLE
0
0
664
TTM TECHNOLOGIES INC
COM
87305R109
8
576
SH
SOLE
0
0
576
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1725
16544
SH
SOLE
0
0
16544
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
46
298
SH
SOLE
0
0
298
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
287
20008
SH
SOLE
0
0
20008
TAL EDUCATION GROUP
SPONSORED ADS
874080104
51
16918
SH
SOLE
0
0
16918
TALOS ENERGY INC
COM
87484T108
6
354
SH
SOLE
0
0
354
TANDEM DIABETES CARE INC
COM NEW
875372203
17
150
SH
SOLE
0
0
150
TANGER FACTORY OUTLET CTRS I
COM
875465106
3
176
SH
SOLE
0
0
176
TAPESTRY INC
COM
876030107
14
374
SH
SOLE
0
0
374
TARGET CORP
COM
87612E106
25863
121868
SH
SOLE
0
0
121868
TARGA RES CORP
COM
87612G101
610
8085
SH
SOLE
0
0
8085
TASEKO MINES LTD
COM
876511106
14
5920
SH
SOLE
0
0
5920
TATA MTRS LTD
SPONSORED ADR
876568502
402
14383
SH
SOLE
0
0
14383
TAYLOR MORRISON HOME CORP
COM
87724P106
18
659
SH
SOLE
0
0
659
TC ENERGY CORP
COM
87807B107
382
6764
SH
SOLE
0
0
6764
TECK RESOURCES LTD
CL B
878742204
162
3994
SH
SOLE
0
0
3994
TECHTARGET INC
COM
87874R100
3
32
SH
SOLE
0
0
32
TEGNA INC
COM
87901J105
44
1951
SH
SOLE
0
0
1951
TEJON RANCH CO
COM
879080109
1
79
SH
SOLE
0
0
79
TELADOC HEALTH INC
COM
87918A105
81
1123
SH
SOLE
0
0
1123
TELEDYNE TECHNOLOGIES INC
COM
879360105
155
329
SH
SOLE
0
0
329
TELEFLEX INCORPORATED
COM
879369106
162
456
SH
SOLE
0
0
456
TELEFONICA BRASIL SA
NEW ADR
87936R205
61
5415
SH
SOLE
0
0
5415
TELEFONICA S A
SPONSORED ADR
879382208
167
34725
SH
SOLE
0
0
34725
TELEPHONE & DATA SYS INC
COM NEW
879433829
6
314
SH
SOLE
0
0
314
TELOS CORP MD
COM
87969B101
0
40
SH
SOLE
0
0
40
TELUS CORPORATION
COM
87971M103
5
181
SH
SOLE
0
0
181
TEMPUR SEALY INTL INC
COM
88023U101
26
938
SH
SOLE
0
0
938
TENABLE HLDGS INC
COM
88025T102
0
3
SH
SOLE
0
0
3
10X GENOMICS INC
CL A COM
88025U109
8
99
SH
SOLE
0
0
99
TENARIS S A
SPONSORED ADS
88031M109
267
8885
SH
SOLE
0
0
8885
TENET HEALTHCARE CORP
COM NEW
88033G407
52
605
SH
SOLE
0
0
605
TENNANT CO
COM
880345103
0
2
SH
SOLE
0
0
2
TENNECO INC
CL A VTG COM STK
880349105
1
54
SH
SOLE
0
0
54
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
79
16316
SH
SOLE
0
0
16316
TERADATA CORP DEL
COM
88076W103
6
125
SH
SOLE
0
0
125
TERADYNE INC
COM
880770102
310
2623
SH
SOLE
0
0
2623
TEREX CORP NEW
COM
880779103
14
368
SH
SOLE
0
0
368
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
3
60
SH
SOLE
0
0
60
TERRENO RLTY CORP
COM
88146M101
15
207
SH
SOLE
0
0
207
TESLA INC
COM
88160R101
7166
6650
SH
SOLE
0
0
6650
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2
253
SH
SOLE
0
0
253
TETRA TECH INC NEW
COM
88162G103
35
208
SH
SOLE
0
0
208
TEXAS CAP BANCSHARES INC
COM
88224Q107
5
81
SH
SOLE
0
0
81
TEXAS INSTRS INC
COM
882508104
1878
10235
SH
SOLE
0
0
10235
TEXAS ROADHOUSE INC
COM
882681109
5
65
SH
SOLE
0
0
65
TEXTRON INC
COM
883203101
99
1327
SH
SOLE
0
0
1327
THE TRADE DESK INC
COM CL A
88339J105
70
1008
SH
SOLE
0
0
1008
THE REALREAL INC
COM
88339P101
1
119
SH
SOLE
0
0
119
THERMO FISHER SCIENTIFIC INC
COM
883556102
2656
4497
SH
SOLE
0
0
4497
THOMSON REUTERS CORP.
COM NEW
884903709
159
1466
SH
SOLE
0
0
1466
THOR INDS INC
COM
885160101
7
93
SH
SOLE
0
0
93
THOUGHTWORKS HOLDING INC
COM
88546E105
0
23
SH
SOLE
0
0
23
3-D SYS CORP DEL
COM NEW
88554D205
1
48
SH
SOLE
0
0
48
360 DIGITECH INC
AMERICAN DEP
88557W101
31
2000
SH
SOLE
0
0
2000
3M CO
COM
88579Y101
909
6103
SH
SOLE
0
0
6103
TIDEWATER INC NEW
COM
88642R109
24
1123
SH
SOLE
0
0
1123
TIM S A
SPONSORED ADR
88706T108
30
2078
SH
SOLE
0
0
2078
TIMKEN CO
COM
887389104
37
609
SH
SOLE
0
0
609
TIMKENSTEEL CORPORATION
COM
887399103
41
1861
SH
SOLE
0
0
1861
TITAN INTL INC ILL
COM
88830M102
0
28
SH
SOLE
0
0
28
TOLL BROTHERS INC
COM
889478103
18
373
SH
SOLE
0
0
373
TOMPKINS FINL CORP
COM
890110109
34
431
SH
SOLE
0
0
431
TOOTSIE ROLL INDS INC
COM
890516107
25
708
SH
SOLE
0
0
708
TOPBUILD CORP
COM
89055F103
72
395
SH
SOLE
0
0
395
TORO CO
COM
891092108
36
423
SH
SOLE
0
0
423
TORONTO DOMINION BK ONT
COM NEW
891160509
536
6752
SH
SOLE
0
0
6752
TORTOISE PIPELINE & ENERGY F
COM
89148H207
2
71
SH
SOLE
0
0
71
TOTALENERGIES SE
SPONSORED ADS
89151E109
493
9743
SH
SOLE
0
0
9743
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1
40
SH
SOLE
0
0
40
TOYOTA MOTOR CORP
ADS
892331307
1105
6133
SH
SOLE
0
0
6133
TRACTOR SUPPLY CO
COM
892356106
257
1104
SH
SOLE
0
0
1104
TRADEWEB MKTS INC
CL A
892672106
17
199
SH
SOLE
0
0
199
TRAEGER INC
COMMON STOCK
89269P103
0
12
SH
SOLE
0
0
12
TRANSALTA CORP
COM
89346D107
2
153
SH
SOLE
0
0
153
TRANSDIGM GROUP INC
COM
893641100
168
258
SH
SOLE
0
0
258
TRANSUNION
COM
89400J107
58
562
SH
SOLE
0
0
562
TRAVEL PLUS LEISURE CO
COM
894164102
35
607
SH
SOLE
0
0
607
TRAVELERS COMPANIES INC
COM
89417E109
543
2968
SH
SOLE
0
0
2968
TREAN INS GROUP INC
COM
89457R101
0
47
SH
SOLE
0
0
47
TREDEGAR CORP
COM
894650100
23
1948
SH
SOLE
0
0
1948
TREEHOUSE FOODS INC
COM
89469A104
20
597
SH
SOLE
0
0
597
TREX CO INC
COM
89531P105
27
408
SH
SOLE
0
0
408
TRICO BANCSHARES
COM
896095106
4
94
SH
SOLE
0
0
94
TRIMAS CORP
COM NEW
896215209
9
280
SH
SOLE
0
0
280
TRIMBLE INC
COM
896239100
200
2781
SH
SOLE
0
0
2781
TRINET GROUP INC
COM
896288107
35
356
SH
SOLE
0
0
356
TRINITY INDS INC
COM
896522109
22
635
SH
SOLE
0
0
635
TRIP COM GROUP LTD
ADS
89677Q107
68
2943
SH
SOLE
0
0
2943
TRISTATE CAP HLDGS INC
COM
89678F100
17
523
SH
SOLE
0
0
523
TRIUMPH BANCORP INC
COM
89679E300
2
23
SH
SOLE
0
0
23
TRIUMPH GROUP INC NEW
COM
896818101
8
320
SH
SOLE
0
0
320
TRIPADVISOR INC
COM
896945201
4
165
SH
SOLE
0
0
165
TRUEBLUE INC
COM
89785X101
13
452
SH
SOLE
0
0
452
TRUIST FINL CORP
COM
89832Q109
450
7935
SH
SOLE
0
0
7935
TRUSTCO BK CORP N Y
COM NEW
898349204
4
139
SH
SOLE
0
0
139
TRUSTMARK CORP
COM
898402102
22
738
SH
SOLE
0
0
738
TTEC HLDGS INC
COM
89854H102
52
636
SH
SOLE
0
0
636
TUPPERWARE BRANDS CORP
COM
899896104
10
506
SH
SOLE
0
0
506
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
10
2608
SH
SOLE
0
0
2608
TURTLE BEACH CORP
COM NEW
900450206
0
16
SH
SOLE
0
0
16
TUTOR PERINI CORP
COM
901109108
3
288
SH
SOLE
0
0
288
2SEVENTY BIO INC
COMMON STOCK
901384107
0
13
SH
SOLE
0
0
13
VNET GROUP INC
SPONSORED ADS A
90138A103
18
3109
SH
SOLE
0
0
3109
TWILIO INC
CL A
90138F102
201
1220
SH
SOLE
0
0
1220
TWIST BIOSCIENCE CORP
COM
90184D100
0
3
SH
SOLE
0
0
3
TWITTER INC
COM
90184L102
166
4284
SH
SOLE
0
0
4284
TWO HBRS INVT CORP
COM NEW
90187B408
14
2551
SH
SOLE
0
0
2551
II-VI INC
COM
902104108
31
422
SH
SOLE
0
0
422
2U INC
COM
90214J101
0
54
SH
SOLE
0
0
54
TYLER TECHNOLOGIES INC
COM
902252105
127
286
SH
SOLE
0
0
286
TYSON FOODS INC
CL A
902494103
350
3895
SH
SOLE
0
0
3895
UDR INC
COM
902653104
156
2722
SH
SOLE
0
0
2722
UFP TECHNOLOGIES INC
COM
902673102
1
14
SH
SOLE
0
0
14
UGI CORP NEW
COM
902681105
41
1127
SH
SOLE
0
0
1127
UBS AG LONDON BRANCH
ETRACS ALER MLP
90274D382
604
33500
SH
SOLE
0
0
33500
UMB FINL CORP
COM
902788108
6
64
SH
SOLE
0
0
64
UFP INDUSTRIES INC
COM
90278Q108
59
769
SH
SOLE
0
0
769
US BANCORP DEL
COM NEW
902973304
1011
19012
SH
SOLE
0
0
19012
UMH PPTYS INC
COM
903002103
3
134
SH
SOLE
0
0
134
USANA HEALTH SCIENCES INC
COM
90328M107
9
122
SH
SOLE
0
0
122
U S PHYSICAL THERAPY
COM
90337L108
3
29
SH
SOLE
0
0
29
UBER TECHNOLOGIES INC
COM
90353T100
162
4566
SH
SOLE
0
0
4566
UBIQUITI INC
COM
90353W103
5
18
SH
SOLE
0
0
18
ULTA BEAUTY INC
COM
90384S303
43
108
SH
SOLE
0
0
108
ULTRA CLEAN HLDGS INC
COM
90385V107
31
720
SH
SOLE
0
0
720
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1
22
SH
SOLE
0
0
22
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
21
7089
SH
SOLE
0
0
7089
UMPQUA HLDGS CORP
COM
904214103
89
4692
SH
SOLE
0
0
4692
UNDER ARMOUR INC
CL A
904311107
16
941
SH
SOLE
0
0
941
UNDER ARMOUR INC
CL C
904311206
15
955
SH
SOLE
0
0
955
UNIFIRST CORP MASS
COM
904708104
51
277
SH
SOLE
0
0
277
UNILEVER PLC
SPON ADR NEW
904767704
455
9974
SH
SOLE
0
0
9974
UNION PAC CORP
COM
907818108
2860
10468
SH
SOLE
0
0
10468
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
7
196
SH
SOLE
0
0
196
UNITED BANKSHARES INC WEST V
COM
909907107
24
662
SH
SOLE
0
0
662
UNITED AIRLS HLDGS INC
COM
910047109
63
1358
SH
SOLE
0
0
1358
UNITED FIRE GROUP INC
COM
910340108
1
36
SH
SOLE
0
0
36
UNITED INS HLDGS CORP
COM
910710102
0
37
SH
SOLE
0
0
37
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
447
49028
SH
SOLE
0
0
49028
UNITED NAT FOODS INC
COM
911163103
5
111
SH
SOLE
0
0
111
UNITED PARCEL SERVICE INC
CL B
911312106
1232
5744
SH
SOLE
0
0
5744
UNITED RENTALS INC
COM
911363109
169
476
SH
SOLE
0
0
476
UNITED STATES CELLULAR CORP
COM
911684108
2
50
SH
SOLE
0
0
50
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
6
100
SH
SOLE
0
0
100
UNITED STS LIME & MINERALS I
COM
911922102
1
8
SH
SOLE
0
0
8
US FOODS HLDG CORP
COM
912008109
5
139
SH
SOLE
0
0
139
UNITED STATES STL CORP NEW
COM
912909108
45
1180
SH
SOLE
0
0
1180
UNITED THERAPEUTICS CORP DEL
COM
91307C102
27
149
SH
SOLE
0
0
149
UNITEDHEALTH GROUP INC
COM
91324P102
4581
8983
SH
SOLE
0
0
8983
UNITIL CORP
COM
913259107
5
95
SH
SOLE
0
0
95
UNITI GROUP INC
COM
91325V108
2
140
SH
SOLE
0
0
140
UNITY SOFTWARE INC
COM
91332U101
10
103
SH
SOLE
0
0
103
UNIVAR SOLUTIONS INC
COM
91336L107
11
346
SH
SOLE
0
0
346
UNIVERSAL CORP VA
COM
913456109
4
62
SH
SOLE
0
0
62
UNIVERSAL DISPLAY CORP
COM
91347P105
36
213
SH
SOLE
0
0
213
UNIVERSAL ELECTRS INC
COM
913483103
1
23
SH
SOLE
0
0
23
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
11
189
SH
SOLE
0
0
189
UNIVERSAL INS HLDGS INC
COM
91359V107
0
11
SH
SOLE
0
0
11
UNIVERSAL HLTH SVCS INC
CL B
913903100
124
859
SH
SOLE
0
0
859
UNIVEST FINANCIAL CORPORATIO
COM
915271100
41
1516
SH
SOLE
0
0
1516
UNUM GROUP
COM
91529Y106
70
2231
SH
SOLE
0
0
2231
UPLAND SOFTWARE INC
COM
91544A109
4
248
SH
SOLE
0
0
248
UPSTART HLDGS INC
COM
91680M107
1
5
SH
SOLE
0
0
5
UPWORK INC
COM
91688F104
0
6
SH
SOLE
0
0
6
URBAN OUTFITTERS INC
COM
917047102
2
76
SH
SOLE
0
0
76
URBAN EDGE PPTYS
COM
91704F104
49
2552
SH
SOLE
0
0
2552
URSTADT BIDDLE PPTYS INC
CL A
917286205
3
179
SH
SOLE
0
0
179
US ECOLOGY INC
COM
91734M103
23
485
SH
SOLE
0
0
485
UTAH MED PRODS INC
COM
917488108
0
4
SH
SOLE
0
0
4
V F CORP
COM
918204108
92
1625
SH
SOLE
0
0
1625
VBI VACCINES INC CDA
COM NEW
91822J103
4
2354
SH
SOLE
0
0
2354
UWM HOLDINGS CORPORATION
COM CL A
91823B109
1
156
SH
SOLE
0
0
156
VAIL RESORTS INC
COM
91879Q109
4
17
SH
SOLE
0
0
17
VALE S A
SPONSORED ADS
91912E105
339
16991
SH
SOLE
0
0
16991
VALERO ENERGY CORP
COM
91913Y100
169
1656
SH
SOLE
0
0
1656
VALLEY NATL BANCORP
COM
919794107
33
2567
SH
SOLE
0
0
2567
VALMONT INDS INC
COM
920253101
28
117
SH
SOLE
0
0
117
VALVOLINE INC
COM
92047W101
16
505
SH
SOLE
0
0
505
VANDA PHARMACEUTICALS INC
COM
921659108
0
16
SH
SOLE
0
0
16
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
31
821
SH
SOLE
0
0
821
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
82
2701
SH
SOLE
0
0
2701
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
465
2867
SH
SOLE
0
0
2867
VANGUARD STAR FDS
VG TL INTL STK F
921909768
14
226
SH
SOLE
0
0
226
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
143
897
SH
SOLE
0
0
897
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
10409
133625
SH
SOLE
0
0
133625
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1222
25442
SH
SOLE
0
0
25442
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
83
743
SH
SOLE
0
0
743
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
546
5395
SH
SOLE
0
0
5395
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
166
2889
SH
SOLE
0
0
2889
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
221
4782
SH
SOLE
0
0
4782
VANGUARD WORLD FDS
ENERGY ETF
92204A306
30
280
SH
SOLE
0
0
280
VANGUARD WORLD FDS
INF TECH ETF
92204A702
42
100
SH
SOLE
0
0
100
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8
108
SH
SOLE
0
0
108
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
9
46
SH
SOLE
0
0
46
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
968
13298
SH
SOLE
0
0
13298
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
9
112
SH
SOLE
0
0
112
VAREX IMAGING CORP
COM
92214X106
7
314
SH
SOLE
0
0
314
VARONIS SYS INC
COM
922280102
30
622
SH
SOLE
0
0
622
VECTOR GROUP LTD
COM
92240M108
21
1736
SH
SOLE
0
0
1736
VEECO INSTRS INC DEL
COM
922417100
17
633
SH
SOLE
0
0
633
VECTRUS INC
COM
92242T101
0
5
SH
SOLE
0
0
5
VEEVA SYS INC
CL A COM
922475108
91
426
SH
SOLE
0
0
426
VELODYNE LIDAR INC
COM
92259F101
0
98
SH
SOLE
0
0
98
VENTAS INC
COM
92276F100
188
3048
SH
SOLE
0
0
3048
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
6418
124504
SH
SOLE
0
0
124504
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2271
5469
SH
SOLE
0
0
5469
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
6
43
SH
SOLE
0
0
43
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1554
6973
SH
SOLE
0
0
6973
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5501
50757
SH
SOLE
0
0
50757
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
767
3092
SH
SOLE
0
0
3092
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
372
2115
SH
SOLE
0
0
2115
VANGUARD INDEX FDS
MID CAP ETF
922908629
598
2513
SH
SOLE
0
0
2513
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
26
127
SH
SOLE
0
0
127
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
986
5950
SH
SOLE
0
0
5950
VANGUARD INDEX FDS
GROWTH ETF
922908736
484
1682
SH
SOLE
0
0
1682
VANGUARD INDEX FDS
VALUE ETF
922908744
375
2535
SH
SOLE
0
0
2535
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1248
5872
SH
SOLE
0
0
5872
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7356
32311
SH
SOLE
0
0
32311
VENTYX BIOSCIENCES INC
COM
92332V107
1
100
SH
SOLE
0
0
100
VERISIGN INC
COM
92343E102
231
1042
SH
SOLE
0
0
1042
VERIZON COMMUNICATIONS INC
COM
92343V104
1119
21971
SH
SOLE
0
0
21971
VERINT SYS INC
COM
92343X100
25
481
SH
SOLE
0
0
481
VERITEX HLDGS INC
COM
923451108
0
8
SH
SOLE
0
0
8
VERITIV CORP
COM
923454102
0
1
SH
SOLE
0
0
1
VERISK ANALYTICS INC
COM
92345Y106
362
1686
SH
SOLE
0
0
1686
VERRA MOBILITY CORP
COM
92511U102
2
117
SH
SOLE
0
0
117
VERTEX PHARMACEUTICALS INC
COM
92532F100
397
1522
SH
SOLE
0
0
1522
VERTIV HOLDINGS CO
COM CL A
92537N108
1
40
SH
SOLE
0
0
40
VIAD CORP
COM
92552R406
2
54
SH
SOLE
0
0
54
VIASAT INC
COM
92552V100
1
20
SH
SOLE
0
0
20
VIAVI SOLUTIONS INC
COM
925550105
22
1369
SH
SOLE
0
0
1369
VIA RENEWABLES INC
CL A COM
92556D106
1
65
SH
SOLE
0
0
65
PARAMOUNT GLOBAL
CLASS A COM
92556H107
0
16
SH
SOLE
0
0
16
PARAMOUNT GLOBAL
CLASS B COM
92556H206
196
5171
SH
SOLE
0
0
5171
VIATRIS INC
COM
92556V106
40
3669
SH
SOLE
0
0
3669
VICI PPTYS INC
COM
925652109
140
4905
SH
SOLE
0
0
4905
VICOR CORP
COM
925815102
1
16
SH
SOLE
0
0
16
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
9
182
SH
SOLE
0
0
182
VIDLER WATER RESOUCES INC
COM
92660E107
1
106
SH
SOLE
0
0
106
VIEMED HEALTHCARE INC
COM
92663R105
1
164
SH
SOLE
0
0
164
VIKING THERAPEUTICS INC
COM
92686J106
1
302
SH
SOLE
0
0
302
VILLAGE SUPER MKT INC
CL A NEW
927107409
1
39
SH
SOLE
0
0
39
VIMEO INC
COMMON STOCK
92719V100
11
961
SH
SOLE
0
0
961
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
97
10758
SH
SOLE
0
0
10758
VIR BIOTECHNOLOGY INC
COM
92764N102
2
71
SH
SOLE
0
0
71
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
0
13
SH
SOLE
0
0
13
VIRNETX HLDG CORP
COM
92823T108
1
509
SH
SOLE
0
0
509
VIRTU FINL INC
CL A
928254101
9
236
SH
SOLE
0
0
236
VISA INC
COM CL A
92826C839
2670
12040
SH
SOLE
0
0
12040
VIRTRA INC
COM PAR
92827K301
2
400
SH
SOLE
0
0
400
VIRTUS INVT PARTNERS INC
COM
92828Q109
38
156
SH
SOLE
0
0
156
VISHAY INTERTECHNOLOGY INC
COM
928298108
5
259
SH
SOLE
0
0
259
VISHAY PRECISION GROUP INC
COM
92835K103
0
10
SH
SOLE
0
0
10
VISTA OUTDOOR INC
COM
928377100
2
48
SH
SOLE
0
0
48
VISTEON CORP
COM NEW
92839U206
3
28
SH
SOLE
0
0
28
VISTRA CORP
COM
92840M102
26
1097
SH
SOLE
0
0
1097
VMWARE INC
CL A COM
928563402
162
1424
SH
SOLE
0
0
1424
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
177
10644
SH
SOLE
0
0
10644
VONAGE HLDGS CORP
COM
92886T201
26
1273
SH
SOLE
0
0
1273
VONTIER CORPORATION
COM
928881101
48
1866
SH
SOLE
0
0
1866
VORNADO RLTY TR
SH BEN INT
929042109
28
626
SH
SOLE
0
0
626
VOYA FINANCIAL INC
COM
929089100
157
2370
SH
SOLE
0
0
2370
VULCAN MATLS CO
COM
929160109
568
3095
SH
SOLE
0
0
3095
VROOM INC
COM
92918V109
4
1652
SH
SOLE
0
0
1652
W & T OFFSHORE INC
COM
92922P106
12
3121
SH
SOLE
0
0
3121
WD 40 CO
COM
929236107
32
175
SH
SOLE
0
0
175
WSFS FINL CORP
COM
929328102
33
702
SH
SOLE
0
0
702
WNS HLDGS LTD
SPON ADR
92932M101
95
1110
SH
SOLE
0
0
1110
WP CAREY INC
COM
92936U109
90
1116
SH
SOLE
0
0
1116
WPP PLC NEW
ADR
92937A102
217
3316
SH
SOLE
0
0
3316
WEC ENERGY GROUP INC
COM
92939U106
281
2817
SH
SOLE
0
0
2817
WABASH NATL CORP
COM
929566107
5
361
SH
SOLE
0
0
361
WABTEC
COM
929740108
113
1180
SH
SOLE
0
0
1180
WALMART INC
COM
931142103
2157
14480
SH
SOLE
0
0
14480
WALGREENS BOOTS ALLIANCE INC
COM
931427108
275
6128
SH
SOLE
0
0
6128
WALKER & DUNLOP INC
COM
93148P102
25
197
SH
SOLE
0
0
197
WARRIOR MET COAL INC
COM
93627C101
2
58
SH
SOLE
0
0
58
WASHINGTON FED INC
COM
938824109
64
1937
SH
SOLE
0
0
1937
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1
21
SH
SOLE
0
0
21
WASHINGTON TR BANCORP INC
COM
940610108
7
135
SH
SOLE
0
0
135
WASTE CONNECTIONS INC
COM
94106B101
100
717
SH
SOLE
0
0
717
WASTE MGMT INC DEL
COM
94106L109
612
3862
SH
SOLE
0
0
3862
WATERS CORP
COM
941848103
200
644
SH
SOLE
0
0
644
WATERSTONE FINL INC MD
COM
94188P101
0
1
SH
SOLE
0
0
1
WATSCO INC
COM
942622200
65
215
SH
SOLE
0
0
215
WATTS WATER TECHNOLOGIES INC
CL A
942749102
10
74
SH
SOLE
0
0
74
WAYFAIR INC
CL A
94419L101
13
119
SH
SOLE
0
0
119
WEBSTER FINL CORP
COM
947890109
48
852
SH
SOLE
0
0
852
WEIBO CORP
SPONSORED ADR
948596101
32
1324
SH
SOLE
0
0
1324
WEIS MKTS INC
COM
948849104
3
39
SH
SOLE
0
0
39
WELBILT INC
COM
949090104
28
1173
SH
SOLE
0
0
1173
WELLS FARGO CO NEW
COM
949746101
1062
21924
SH
SOLE
0
0
21924
WELLTOWER INC
COM
95040Q104
316
3292
SH
SOLE
0
0
3292
WENDYS CO
COM
95058W100
10
457
SH
SOLE
0
0
457
WERNER ENTERPRISES INC
COM
950755108
18
438
SH
SOLE
0
0
438
WESBANCO INC
COM
950810101
27
800
SH
SOLE
0
0
800
WESCO INTL INC
COM
95082P105
31
242
SH
SOLE
0
0
242
WEST BANCORPORATION INC
CAP STK
95123P106
1
35
SH
SOLE
0
0
35
WEST PHARMACEUTICAL SVSC INC
COM
955306105
194
473
SH
SOLE
0
0
473
WESTERN ALLIANCE BANCORP
COM
957638109
46
548
SH
SOLE
0
0
548
WESTERN DIGITAL CORP.
COM
958102105
21
426
SH
SOLE
0
0
426
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
26
1037
SH
SOLE
0
0
1037
WESTERN NEW ENG BANCORP INC
COM
958892101
3
300
SH
SOLE
0
0
300
WESTERN UN CO
COM
959802109
50
2661
SH
SOLE
0
0
2661
WESTLAKE CORPORATION
COM
960413102
76
615
SH
SOLE
0
0
615
WESTROCK CO
COM
96145D105
42
905
SH
SOLE
0
0
905
WEX INC
COM
96208T104
25
143
SH
SOLE
0
0
143
WEYERHAEUSER CO MTN BE
COM NEW
962166104
84
2234
SH
SOLE
0
0
2234
WHEATON PRECIOUS METALS CORP
COM
962879102
174
3662
SH
SOLE
0
0
3662
WHIRLPOOL CORP
COM
963320106
67
386
SH
SOLE
0
0
386
WHITESTONE REIT
COM
966084204
52
3927
SH
SOLE
0
0
3927
WIDEOPENWEST INC
COM
96758W101
2
125
SH
SOLE
0
0
125
WILEY JOHN & SONS INC
CL A
968223206
6
110
SH
SOLE
0
0
110
WILLIAMS COS INC
COM
969457100
310
9254
SH
SOLE
0
0
9254
WILLIAMS SONOMA INC
COM
969904101
106
733
SH
SOLE
0
0
733
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
11
274
SH
SOLE
0
0
274
WINGSTOP INC
COM
974155103
0
3
SH
SOLE
0
0
3
WINMARK CORP
COM
974250102
20
91
SH
SOLE
0
0
91
WINNEBAGO INDS INC
COM
974637100
6
105
SH
SOLE
0
0
105
WINTRUST FINL CORP
COM
97650W108
68
730
SH
SOLE
0
0
730
WIPRO LTD
SPON ADR 1 SH
97651M109
322
41744
SH
SOLE
0
0
41744
WISDOMTREE INVTS INC
COM
97717P104
6
947
SH
SOLE
0
0
947
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
114
1290
SH
SOLE
0
0
1290
WOLFSPEED INC
COM
977852102
44
388
SH
SOLE
0
0
388
WOLVERINE WORLD WIDE INC
COM
978097103
31
1393
SH
SOLE
0
0
1393
WOODWARD INC
COM
980745103
17
137
SH
SOLE
0
0
137
WOORI FINL GROUP INC
SPONSORED ADS
981064108
390
10343
SH
SOLE
0
0
10343
WORKDAY INC
CL A
98138H101
173
723
SH
SOLE
0
0
723
WORKHORSE GROUP INC
COM NEW
98138J206
4
807
SH
SOLE
0
0
807
WORKIVA INC
COM CL A
98139A105
8
65
SH
SOLE
0
0
65
WORLD FUEL SVCS CORP
COM
981475106
2
76
SH
SOLE
0
0
76
WORLD WRESTLING ENTMT INC
CL A
98156Q108
27
437
SH
SOLE
0
0
437
WORTHINGTON INDS INC
COM
981811102
16
315
SH
SOLE
0
0
315
WW INTL INC
COM
98262P101
1
55
SH
SOLE
0
0
55
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
83
980
SH
SOLE
0
0
980
WYNN RESORTS LTD
COM
983134107
41
506
SH
SOLE
0
0
506
XPO LOGISTICS INC
COM
983793100
17
233
SH
SOLE
0
0
233
XL FLEET CORP
COM CL A
9837FR100
11
5491
SH
SOLE
0
0
5491
XCEL ENERGY INC
COM
98389B100
226
3142
SH
SOLE
0
0
3142
XPERI HOLDING CORP
COM
98390M103
35
2000
SH
SOLE
0
0
2000
XENIA HOTELS & RESORTS INC
COM
984017103
5
263
SH
SOLE
0
0
263
XENCOR INC
COM
98401F105
1
19
SH
SOLE
0
0
19
XYLEM INC
COM
98419M100
278
3266
SH
SOLE
0
0
3266
XEROX HOLDINGS CORP
COM NEW
98421M106
4
239
SH
SOLE
0
0
239
XPENG INC
ADS
98422D105
63
2294
SH
SOLE
0
0
2294
XOMETRY INC
CLASS A COM
98423F109
0
6
SH
SOLE
0
0
6
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1
167
SH
SOLE
0
0
167
YAMANA GOLD INC
COM
98462Y100
5
985
SH
SOLE
0
0
985
YELP INC
CL A
985817105
3
87
SH
SOLE
0
0
87
YEXT INC
COM
98585N106
10
1457
SH
SOLE
0
0
1457
YETI HLDGS INC
COM
98585X104
68
1142
SH
SOLE
0
0
1142
YORK WTR CO
COM
987184108
2
44
SH
SOLE
0
0
44
YUM BRANDS INC
COM
988498101
128
1079
SH
SOLE
0
0
1079
YUM CHINA HLDGS INC
COM
98850P109
31
759
SH
SOLE
0
0
759
ZAI LAB LTD
ADR
98887Q104
7
159
SH
SOLE
0
0
159
ZIMVIE INC
COM
98888T107
1
62
SH
SOLE
0
0
62
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
82
200
SH
SOLE
0
0
200
ZENDESK INC
COM
98936J101
26
216
SH
SOLE
0
0
216
ZILLOW GROUP INC
CL A
98954M101
35
725
SH
SOLE
0
0
725
ZILLOW GROUP INC
CL C CAP STK
98954M200
168
3411
SH
SOLE
0
0
3411
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
132
1035
SH
SOLE
0
0
1035
ZIONS BANCORPORATION N A
COM
989701107
125
1911
SH
SOLE
0
0
1911
ZOETIS INC
CL A
98978V103
867
4600
SH
SOLE
0
0
4600
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
70
2814
SH
SOLE
0
0
2814
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1
20
SH
SOLE
0
0
20
ZSCALER INC
COM
98980G102
110
459
SH
SOLE
0
0
459
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
117
1001
SH
SOLE
0
0
1001
ZUMIEZ INC
COM
989817101
4
103
SH
SOLE
0
0
103
ZURN WATER SOLUTIONS CORP
COM
98983L108
0
7
SH
SOLE
0
0
7
ZUORA INC
COM CL A
98983V106
11
734
SH
SOLE
0
0
734
ZYNGA INC
CL A
98986T108
39
4209
SH
SOLE
0
0
4209
DEUTSCHE BANK A G
NAMEN AKT
D18190898
114
9002
SH
SOLE
0
0
9002
ADIENT PLC
ORD SHS
G0084W101
23
562
SH
SOLE
0
0
562
ALKERMES PLC
SHS
G01767105
4
162
SH
SOLE
0
0
162
ALLEGION PLC
ORD SHS
G0176J109
38
349
SH
SOLE
0
0
349
AMCOR PLC
ORD
G0250X107
88
7736
SH
SOLE
0
0
7736
AMDOCS LTD
SHS
G02602103
111
1346
SH
SOLE
0
0
1346
AMBARELLA INC
SHS
G037AX101
1
12
SH
SOLE
0
0
12
AON PLC
SHS CL A
G0403H108
632
1942
SH
SOLE
0
0
1942
ARCH CAP GROUP LTD
ORD
G0450A105
65
1343
SH
SOLE
0
0
1343
ASSURED GUARANTY LTD
COM
G0585R106
60
943
SH
SOLE
0
0
943
ATLASSIAN CORP PLC
CL A
G06242104
387
1315
SH
SOLE
0
0
1315
AXIS CAP HLDGS LTD
SHS
G0692U109
2
28
SH
SOLE
0
0
28
AXALTA COATING SYS LTD
COM
G0750C108
12
483
SH
SOLE
0
0
483
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
17
484
SH
SOLE
0
0
484
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
28
772
SH
SOLE
0
0
772
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
10
81
SH
SOLE
0
0
81
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1750
5190
SH
SOLE
0
0
5190
MIMECAST LTD
ORD SHS
G14838109
1
13
SH
SOLE
0
0
13
BUNGE LIMITED
COM
G16962105
113
1022
SH
SOLE
0
0
1022
CAPRI HOLDINGS LIMITED
SHS
G1890L107
62
1220
SH
SOLE
0
0
1220
CHINA YUCHAI INTL LTD
COM
G21082105
27
2305
SH
SOLE
0
0
2305
CIMPRESS PLC
SHS EURO
G2143T103
1
8
SH
SOLE
0
0
8
CLARIVATE PLC
ORD SHS
G21810109
1
77
SH
SOLE
0
0
77
CREDICORP LTD
COM
G2519Y108
35
201
SH
SOLE
0
0
201
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
84
1724
SH
SOLE
0
0
1724
DIVERSEY HLDGS LTD
ORD SHS
G28923103
1
124
SH
SOLE
0
0
124
EATON CORP PLC
SHS
G29183103
412
2715
SH
SOLE
0
0
2715
ENDO INTL PLC
SHS
G30401106
2
774
SH
SOLE
0
0
774
ENSTAR GROUP LIMITED
SHS
G3075P101
9
33
SH
SOLE
0
0
33
ESSENT GROUP LTD
COM
G3198U102
19
450
SH
SOLE
0
0
450
EVEREST RE GROUP LTD
COM
G3223R108
52
173
SH
SOLE
0
0
173
FABRINET
SHS
G3323L100
20
190
SH
SOLE
0
0
190
FERGUSON PLC NEW
SHS
G3421J106
198
1480
SH
SOLE
0
0
1480
GAN LTD
SHS
G3728V109
0
63
SH
SOLE
0
0
63
EROS STX GLOBAL CORP
ORD SHS A
G3788R105
3
977
SH
SOLE
0
0
977
GATES INDL CORP PLC
ORD SHS
G39108108
3
216
SH
SOLE
0
0
216
GENPACT LIMITED
SHS
G3922B107
181
4153
SH
SOLE
0
0
4153
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1
23
SH
SOLE
0
0
23
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
0
117
SH
SOLE
0
0
117
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
13
435
SH
SOLE
0
0
435
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
22
629
SH
SOLE
0
0
629
HORIZON THERAPEUTICS PUB L
SHS
G46188101
48
452
SH
SOLE
0
0
452
ICON PLC
SHS
G4705A100
50
207
SH
SOLE
0
0
207
ICHOR HOLDINGS
SHS
G4740B105
6
182
SH
SOLE
0
0
182
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
9
355
SH
SOLE
0
0
355
INVESCO LTD
SHS
G491BT108
38
1647
SH
SOLE
0
0
1647
JAMES RIV GROUP LTD
COM
G5005R107
0
21
SH
SOLE
0
0
21
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
14
89
SH
SOLE
0
0
89
JOHNSON CTLS INTL PLC
SHS
G51502105
342
5214
SH
SOLE
0
0
5214
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
16
622
SH
SOLE
0
0
622
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
49
1890
SH
SOLE
0
0
1890
LINDE PLC
SHS
G5494J103
637
1995
SH
SOLE
0
0
1995
LIVANOVA PLC
SHS
G5509L101
11
135
SH
SOLE
0
0
135
MEDTRONIC PLC
SHS
G5960L103
739
6656
SH
SOLE
0
0
6656
APTIV PLC
SHS
G6095L109
141
1186
SH
SOLE
0
0
1186
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
0
4
SH
SOLE
0
0
4
NABORS INDUSTRIES LTD
SHS
G6359F137
2
10
SH
SOLE
0
0
10
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4
143
SH
SOLE
0
0
143
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
14
6706
SH
SOLE
0
0
6706
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
12
526
SH
SOLE
0
0
526
NOVOCURE LTD
ORD SHS
G6674U108
50
601
SH
SOLE
0
0
601
NVENT ELECTRIC PLC
SHS
G6700G107
54
1563
SH
SOLE
0
0
1563
PAYSAFE LIMITED
ORD
G6964L107
3
859
SH
SOLE
0
0
859
RENAISSANCERE HLDGS LTD
COM
G7496G103
85
539
SH
SOLE
0
0
539
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
14
374
SH
SOLE
0
0
374
SFL CORPORATION LTD
SHS
G7738W106
19
1859
SH
SOLE
0
0
1859
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
67
750
SH
SOLE
0
0
750
PENTAIR PLC
SHS
G7S00T104
39
719
SH
SOLE
0
0
719
SAPIENS INTL CORP N V
SHS
G7T16G103
1
57
SH
SOLE
0
0
57
SCULLY ROYALTY LTD
COM SHS
G7T96K107
1
70
SH
SOLE
0
0
70
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
40
787
SH
SOLE
0
0
787
SIGNET JEWELERS LIMITED
SHS
G81276100
31
423
SH
SOLE
0
0
423
SIRIUSPOINT LTD
COM
G8192H106
1
69
SH
SOLE
0
0
69
SMART GLOBAL HLDGS INC
SHS
G8232Y101
4
148
SH
SOLE
0
0
148
STERIS PLC
SHS USD
G8473T100
221
917
SH
SOLE
0
0
917
STONECO LTD
COM CL A
G85158106
9
830
SH
SOLE
0
0
830
TECHNIPFMC PLC
COM
G87110105
15
1960
SH
SOLE
0
0
1960
THERAVANCE BIOPHARMA INC
COM
G8807B106
2
174
SH
SOLE
0
0
174
TRANE TECHNOLOGIES PLC
SHS
G8994E103
305
1993
SH
SOLE
0
0
1993
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
0
18
SH
SOLE
0
0
18
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1
57
SH
SOLE
0
0
57
TRINSEO PLC
SHS
G9059U107
11
233
SH
SOLE
0
0
233
TRITON INTL LTD
CL A
G9078F107
1
15
SH
SOLE
0
0
15
TRONOX HOLDINGS PLC
SHS
G9087Q102
2
121
SH
SOLE
0
0
121
GOLAR LNG LTD
SHS
G9456A100
3
126
SH
SOLE
0
0
126
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
88
376
SH
SOLE
0
0
376
PERRIGO CO PLC
SHS
G97822103
1
24
SH
SOLE
0
0
24
XP INC
CL A
G98239109
47
1558
SH
SOLE
0
0
1558
ALCON AG
ORD SHS
H01301128
344
4345
SH
SOLE
0
0
4345
CHUBB LIMITED
COM
H1467J104
593
2775
SH
SOLE
0
0
2775
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
10
162
SH
SOLE
0
0
162
GARMIN LTD
SHS
H2906T109
110
924
SH
SOLE
0
0
924
UBS GROUP AG
SHS
H42097107
434
22209
SH
SOLE
0
0
22209
LOGITECH INTL S A
SHS
H50430232
70
944
SH
SOLE
0
0
944
TE CONNECTIVITY LTD
SHS
H84989104
387
2960
SH
SOLE
0
0
2960
TRANSOCEAN LTD
REG SHS
H8817H100
0
42
SH
SOLE
0
0
42
ARDAGH METAL PACKAGING S A
SHS
L02235106
4
455
SH
SOLE
0
0
455
GLOBANT S A
COM
L44385109
10
39
SH
SOLE
0
0
39
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
51
343
SH
SOLE
0
0
343
CAESARSTONE LTD
ORD SHS
M20598104
18
1758
SH
SOLE
0
0
1758
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
205
1483
SH
SOLE
0
0
1483
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
7
598
SH
SOLE
0
0
598
CYBERARK SOFTWARE LTD
SHS
M2682V108
93
551
SH
SOLE
0
0
551
ELBIT SYS LTD
ORD
M3760D101
41
184
SH
SOLE
0
0
184
FIVERR INTL LTD
ORD SHS
M4R82T106
2
21
SH
SOLE
0
0
21
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
8
963
SH
SOLE
0
0
963
ICL GROUP LTD
SHS
M53213100
79
6540
SH
SOLE
0
0
6540
INMODE LTD
SHS
M5425M103
1
21
SH
SOLE
0
0
21
JFROG LTD
ORD SHS
M6191J100
10
383
SH
SOLE
0
0
383
KORNIT DIGITAL LTD
SHS
M6372Q113
19
234
SH
SOLE
0
0
234
NOVA LTD
COM
M7516K103
21
196
SH
SOLE
0
0
196
RADWARE LTD
ORD
M81873107
3
87
SH
SOLE
0
0
87
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
5
107
SH
SOLE
0
0
107
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
18
377
SH
SOLE
0
0
377
UROGEN PHARMA LTD
COM
M96088105
3
355
SH
SOLE
0
0
355
WIX COM LTD
SHS
M98068105
108
1036
SH
SOLE
0
0
1036
AERCAP HOLDINGS NV
SHS
N00985106
50
1004
SH
SOLE
0
0
1004
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1569
2349
SH
SOLE
0
0
2349
ELASTIC N V
ORD SHS
N14506104
22
248
SH
SOLE
0
0
248
CNH INDL N V
SHS
N20944109
93
5855
SH
SOLE
0
0
5855
CORE LABORATORIES N V
COM
N22717107
19
605
SH
SOLE
0
0
605
CUREVAC N V
COM
N2451R105
57
2931
SH
SOLE
0
0
2931
EXPRO GROUP HOLDINGS NV
COM
N3144W105
0
3
SH
SOLE
0
0
3
FERRARI N V
COM
N3167Y103
337
1546
SH
SOLE
0
0
1546
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
162
1577
SH
SOLE
0
0
1577
NXP SEMICONDUCTORS N V
COM
N6596X109
243
1313
SH
SOLE
0
0
1313
QIAGEN NV
SHS NEW
N72482123
190
3877
SH
SOLE
0
0
3877
STELLANTIS N.V
SHS
N82405106
144
8859
SH
SOLE
0
0
8859
UNIQURE NV
SHS
N90064101
0
13
SH
SOLE
0
0
13
YANDEX N V
SHS CLASS A
N97284108
10
657
SH
SOLE
0
0
657
COPA HOLDINGS SA
CL A
P31076105
1
11
SH
SOLE
0
0
11
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
15
1477
SH
SOLE
0
0
1477
ROYAL CARIBBEAN GROUP
COM
V7780T103
98
1170
SH
SOLE
0
0
1170
COSTAMARE INC
SHS
Y1771G102
60
3548
SH
SOLE
0
0
3548
DHT HOLDINGS INC
SHS NEW
Y2065G121
2
386
SH
SOLE
0
0
386
DORIAN LPG LTD
SHS USD
Y2106R110
0
20
SH
SOLE
0
0
20
FLEX LTD
ORD
Y2573F102
57
3048
SH
SOLE
0
0
3048
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
29
1219
SH
SOLE
0
0
1219
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
46
1604
SH
SOLE
0
0
1604
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
10
693
SH
SOLE
0
0
693
SAFE BULKERS INC
COM
Y7388L103
1
257
SH
SOLE
0
0
257
SCORPIO TANKERS INC
SHS
Y7542C130
1
43
SH
SOLE
0
0
43
TEEKAY CORPORATION
COM
Y8564W103
1
176
SH
SOLE
0
0
176
TEEKAY TANKERS LTD
CL A
Y8565N300
16
1154
SH
SOLE
0
0
1154