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 LIVE false true false 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
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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 SOLE 0 0 20 CNX RES CORP COM 12653C108 15 743 SH SOLE 0 0 743 CVB FINL CORP COM 126600105 1 47 SH SOLE 0 0 47 CVR ENERGY INC COM 12662P108 1 42 SH SOLE 0 0 42 CVS HEALTH CORP COM 126650100 1258 12430 SH SOLE 0 0 12430 CABLE ONE INC COM 12685J105 139 95 SH SOLE 0 0 95 CABOT CORP COM 127055101 37 542 SH SOLE 0 0 542 COTERRA ENERGY INC COM 127097103 332 12285 SH SOLE 0 0 12285 CACI INTL INC CL A 127190304 26 85 SH SOLE 0 0 85 CACTUS INC CL A 127203107 18 309 SH SOLE 0 0 309 CADENCE DESIGN SYSTEM INC COM 127387108 394 2395 SH SOLE 0 0 2395 CADENCE BANK COM 12740C103 29 998 SH SOLE 0 0 998 CAESARS ENTERTAINMENT INC NE COM 12769G100 38 484 SH SOLE 0 0 484 CAL MAINE FOODS INC COM NEW 128030202 13 237 SH SOLE 0 0 237 CALAMP CORP COM 128126109 8 1135 SH SOLE 0 0 1135 CALAVO GROWERS INC COM 128246105 9 247 SH SOLE 0 0 247 CALERES INC COM 129500104 2 79 SH SOLE 0 0 79 CALIFORNIA WTR SVC GROUP COM 130788102 23 401 SH SOLE 0 0 401 CALIX INC COM 13100M509 73 1696 SH SOLE 0 0 1696 CALLAWAY GOLF CO COM 131193104 23 990 SH SOLE 0 0 990 CALLON PETE CO DEL COM 13123X508 1 10 SH SOLE 0 0 10 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4 64 SH SOLE 0 0 64 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 6 227 SH SOLE 0 0 227 CAMDEN PPTY TR SH BEN INT 133131102 140 842 SH SOLE 0 0 842 CAMECO CORP COM 13321L108 111 3801 SH SOLE 0 0 3801 CAMPBELL SOUP CO COM 134429109 103 2309 SH SOLE 0 0 2309 CAMPING WORLD HLDGS INC CL A 13462K109 24 875 SH SOLE 0 0 875 CANADIAN IMP BK COMM COM 136069101 342 2805 SH SOLE 0 0 2805 CANADIAN NATL RY CO COM 136375102 561 4182 SH SOLE 0 0 4182 CANADIAN NAT RES LTD COM 136385101 511 8238 SH SOLE 0 0 8238 CANADIAN PAC RY LTD COM 13645T100 636 7711 SH SOLE 0 0 7711 CANNAE HLDGS INC COM 13765N107 6 256 SH SOLE 0 0 256 CANON INC SPONSORED ADR 138006309 167 6868 SH SOLE 0 0 6868 CANOPY GROWTH CORP COM 138035100 2 307 SH SOLE 0 0 307 CAPITAL CITY BK GROUP INC COM 139674105 1 31 SH SOLE 0 0 31 CAPITAL ONE FINL CORP COM 14040H105 433 3302 SH SOLE 0 0 3302 CAPITOL FED FINL INC COM 14057J101 0 33 SH SOLE 0 0 33 CARA THERAPEUTICS INC COM 140755109 0 24 SH SOLE 0 0 24 CARDINAL HEALTH INC COM 14149Y108 44 784 SH SOLE 0 0 784 CARDIOVASCULAR SYS INC DEL COM 141619106 9 380 SH SOLE 0 0 380 CARDLYTICS INC COM 14161W105 0 5 SH SOLE 0 0 5 CARETRUST REIT INC COM 14174T107 34 1754 SH SOLE 0 0 1754 CARLISLE COS INC COM 142339100 90 364 SH SOLE 0 0 364 CARMAX INC COM 143130102 87 902 SH SOLE 0 0 902 CARLYLE GROUP INC COM 14316J108 3 64 SH SOLE 0 0 64 CARNIVAL CORP COMMON STOCK 143658300 92 4543 SH SOLE 0 0 4543 CARNIVAL PLC ADR 14365C103 68 3704 SH SOLE 0 0 3704 CARPARTS COM INC COM 14427M107 0 19 SH SOLE 0 0 19 CARPENTER TECHNOLOGY CORP COM 144285103 3 64 SH SOLE 0 0 64 CARRIER GLOBAL CORPORATION COM 14448C104 337 7357 SH SOLE 0 0 7357 CARROLS RESTAURANT GROUP INC COM 14574X104 0 71 SH SOLE 0 0 71 CARTERS INC COM 146229109 3 34 SH SOLE 0 0 34 CARVANA CO CL A 146869102 44 363 SH SOLE 0 0 363 CASELLA WASTE SYS INC CL A 147448104 15 167 SH SOLE 0 0 167 CASEYS GEN STORES INC COM 147528103 66 333 SH SOLE 0 0 333 CASTLE BIOSCIENCES INC COM 14843C105 3 66 SH SOLE 0 0 66 CATALENT INC COM 148806102 144 1296 SH SOLE 0 0 1296 CATERPILLAR INC COM 149123101 675 3029 SH SOLE 0 0 3029 CATCHMARK TIMBER TR INC CL A 14912Y202 22 2629 SH SOLE 0 0 2629 CATHAY GEN BANCORP COM 149150104 87 1950 SH SOLE 0 0 1950 CAVCO INDS INC DEL COM 149568107 2 9 SH SOLE 0 0 9 CELANESE CORP DEL COM 150870103 257 1796 SH SOLE 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 SOLE 0 0 6865 CENTENE CORP DEL COM 15135B101 571 6792 SH SOLE 0 0 6792 CENOVUS ENERGY INC COM 15135U109 285 17106 SH SOLE 0 0 17106 CENTERPOINT ENERGY INC COM 15189T107 170 5543 SH SOLE 0 0 5543 CENTERSPACE COM 15202L107 2 22 SH SOLE 0 0 22 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 240 SH SOLE 0 0 240 CENTRAL GARDEN & PET CO COM 153527106 5 93 SH SOLE 0 0 93 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 26 SH SOLE 0 0 26 CENTRAL PAC FINL CORP COM NEW 154760409 18 634 SH SOLE 0 0 634 CENTURY CMNTYS INC COM 156504300 13 241 SH SOLE 0 0 241 CERENCE INC COM 156727109 3 86 SH SOLE 0 0 86 CERIDIAN HCM HLDG INC COM 15677J108 26 393 SH SOLE 0 0 393 CERNER CORP COM 156782104 134 1428 SH SOLE 0 0 1428 CERUS CORP COM 157085101 16 2976 SH SOLE 0 0 2976 CEVA INC COM 157210105 7 169 SH SOLE 0 0 169 CHAMPIONX CORPORATION COM 15872M104 45 1838 SH SOLE 0 0 1838 CHANGE HEALTHCARE INC COM 15912K100 110 5042 SH SOLE 0 0 5042 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 30 SH SOLE 0 0 30 CHARLES RIV LABS INTL INC COM 159864107 120 421 SH SOLE 0 0 421 CHART INDS INC COM 16115Q308 16 93 SH SOLE 0 0 93 CHARTER COMMUNICATIONS INC N CL A 16119P108 702 1287 SH SOLE 0 0 1287 CHASE CORP COM 16150R104 4 47 SH SOLE 0 0 47 CHATHAM LODGING TR COM 16208T102 4 310 SH SOLE 0 0 310 CHEESECAKE FACTORY INC COM 163072101 9 236 SH SOLE 0 0 236 CHEGG INC COM 163092109 66 1835 SH SOLE 0 0 1835 CHEMED CORP NEW COM 16359R103 425 839 SH SOLE 0 0 839 CHEMOCENTRYX INC COM 16383L106 10 418 SH SOLE 0 0 418 CHEMOURS CO COM 163851108 21 657 SH SOLE 0 0 657 CHENIERE ENERGY INC COM NEW 16411R208 572 4128 SH SOLE 0 0 4128 CHESAPEAKE ENERGY CORP COM 165167735 52 597 SH SOLE 0 0 597 CHESAPEAKE UTILS CORP COM 165303108 10 70 SH SOLE 0 0 70 CHEVRON CORP NEW COM 166764100 2542 15613 SH SOLE 0 0 15613 CHEWY INC CL A 16679L109 4 101 SH SOLE 0 0 101 CHICOS FAS INC COM 168615102 4 786 SH SOLE 0 0 786 CHILDRENS PL INC NEW COM 168905107 1 17 SH SOLE 0 0 17 CHIMERA INVT CORP COM NEW 16934Q208 1 92 SH SOLE 0 0 92 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 12 690 SH SOLE 0 0 690 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 72 9463 SH SOLE 0 0 9463 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 130 4481 SH SOLE 0 0 4481 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 21 430 SH SOLE 0 0 430 CHIPOTLE MEXICAN GRILL INC COM 169656105 305 193 SH SOLE 0 0 193 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 249 7019 SH SOLE 0 0 7019 CHOICE HOTELS INTL INC COM 169905106 11 79 SH SOLE 0 0 79 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 905 20373 SH SOLE 0 0 20373 CHURCH & DWIGHT CO INC COM 171340102 250 2515 SH SOLE 0 0 2515 CHURCHILL DOWNS INC COM 171484108 17 78 SH SOLE 0 0 78 CHUYS HLDGS INC COM 171604101 0 12 SH SOLE 0 0 12 CIENA CORP COM NEW 171779309 58 963 SH SOLE 0 0 963 CINCINNATI FINL CORP COM 172062101 355 2615 SH SOLE 0 0 2615 CINEMARK HLDGS INC COM 17243V102 6 375 SH SOLE 0 0 375 CIRCOR INTL INC COM 17273K109 1 21 SH SOLE 0 0 21 CIRRUS LOGIC INC COM 172755100 9 108 SH SOLE 0 0 108 CISCO SYS INC COM 17275R102 2417 43342 SH SOLE 0 0 43342 CINTAS CORP COM 172908105 1138 2675 SH SOLE 0 0 2675 CITIGROUP INC COM NEW 172967424 347 6483 SH SOLE 0 0 6483 CITI TRENDS INC COM 17306X102 0 3 SH SOLE 0 0 3 CITIZENS FINL GROUP INC COM 174610105 153 3374 SH SOLE 0 0 3374 CITIZENS INC CL A 174740100 0 28 SH SOLE 0 0 28 CITRIX SYS INC COM 177376100 112 1112 SH SOLE 0 0 1112 CITY HLDG CO COM 177835105 3 34 SH SOLE 0 0 34 CITY OFFICE REIT INC COM 178587101 1 70 SH SOLE 0 0 70 CIVISTA BANCSHARES INC COM NO PAR 178867107 1 25 SH SOLE 0 0 25 CIVITAS RESOURCES INC COM NEW 17888H103 7 122 SH SOLE 0 0 122 CLARUS CORP NEW COM 18270P109 2 94 SH SOLE 0 0 94 CLEAN HARBORS INC COM 184496107 11 98 SH SOLE 0 0 98 CLEAN ENERGY FUELS CORP COM 184499101 1 92 SH SOLE 0 0 92 CLEARWAY ENERGY INC CL A 18539C105 22 670 SH SOLE 0 0 670 CLEARWAY ENERGY INC CL C 18539C204 12 334 SH SOLE 0 0 334 CLEVELAND-CLIFFS INC NEW COM 185899101 76 2340 SH SOLE 0 0 2340 CLOROX CO DEL COM 189054109 371 2671 SH SOLE 0 0 2671 CLOUDFLARE INC CL A COM 18915M107 23 198 SH SOLE 0 0 198 COCA COLA CONS INC COM 191098102 31 62 SH SOLE 0 0 62 COCA COLA CO COM 191216100 1931 31144 SH SOLE 0 0 31144 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 44 802 SH SOLE 0 0 802 COEUR MNG INC COM NEW 192108504 7 1516 SH SOLE 0 0 1516 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8 115 SH SOLE 0 0 115 COGNEX CORP COM 192422103 144 1870 SH SOLE 0 0 1870 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 408 4556 SH SOLE 0 0 4556 COHERENT INC COM 192479103 49 180 SH SOLE 0 0 180 COHEN & STEERS INC COM 19247A100 5 62 SH SOLE 0 0 62 COHERUS BIOSCIENCES INC COM 19249H103 0 12 SH SOLE 0 0 12 COHU INC COM 192576106 12 418 SH SOLE 0 0 418 COINBASE GLOBAL INC COM CL A 19260Q107 1 6 SH SOLE 0 0 6 COLFAX CORP COM 194014106 23 589 SH SOLE 0 0 589 COLGATE PALMOLIVE CO COM 194162103 152 2013 SH SOLE 0 0 2013 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 22 SH SOLE 0 0 22 COLUMBIA BKG SYS INC COM 197236102 6 180 SH SOLE 0 0 180 COLUMBIA FINL INC COM 197641103 33 1540 SH SOLE 0 0 1540 COLUMBIA SPORTSWEAR CO COM 198516106 11 121 SH SOLE 0 0 121 COLUMBUS MCKINNON CORP N Y COM 199333105 2 39 SH SOLE 0 0 39 COMFORT SYS USA INC COM 199908104 5 54 SH SOLE 0 0 54 COMCAST CORP NEW CL A 20030N101 1711 36558 SH SOLE 0 0 36558 COMERICA INC COM 200340107 172 1907 SH SOLE 0 0 1907 COMMERCE BANCSHARES INC COM 200525103 47 651 SH SOLE 0 0 651 COMMERCIAL METALS CO COM 201723103 44 1066 SH SOLE 0 0 1066 COMMSCOPE HLDG CO INC COM 20337X109 7 950 SH SOLE 0 0 950 COMMUNITY BK SYS INC COM 203607106 11 152 SH SOLE 0 0 152 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 122 SH SOLE 0 0 122 COMMUNITY HEALTHCARE TR INC COM 20369C106 3 70 SH SOLE 0 0 70 COMMUNITY TR BANCORP INC COM 204149108 20 484 SH SOLE 0 0 484 COMMVAULT SYS INC COM 204166102 1 15 SH SOLE 0 0 15 CIA ENERGETICA DE 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BANCORP INC COM 20786W107 6 176 SH SOLE 0 0 176 CONOCOPHILLIPS COM 20825C104 522 5221 SH SOLE 0 0 5221 CONSOLIDATED COMM HLDGS INC COM 209034107 9 1570 SH SOLE 0 0 1570 CONSOLIDATED EDISON INC COM 209115104 122 1288 SH SOLE 0 0 1288 CONSTELLATION BRANDS INC CL A 21036P108 162 702 SH SOLE 0 0 702 CONSTELLATION ENERGY CORP COM 21037T109 67 1186 SH SOLE 0 0 1186 CONTINENTAL RES INC COM 212015101 147 2404 SH SOLE 0 0 2404 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2 131 SH SOLE 0 0 131 COOPER COS INC COM NEW 216648402 77 186 SH SOLE 0 0 186 COPART INC COM 217204106 139 1107 SH SOLE 0 0 1107 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 665 SH SOLE 0 0 665 CORCEPT THERAPEUTICS INC COM 218352102 6 267 SH SOLE 0 0 267 CORECIVIC INC COM 21871N101 2 211 SH SOLE 0 0 211 CORNERSTONE BLDG BRANDS INC COM 21925D109 3 126 SH SOLE 0 0 126 CORNING INC COM 219350105 144 3910 SH SOLE 0 0 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 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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 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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 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