0001420506-21-000565.txt : 20210512
0001420506-21-000565.hdr.sgml : 20210512
20210512164020
ACCESSION NUMBER: 0001420506-21-000565
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Y-Intercept (Hong Kong) Ltd
CENTRAL INDEX KEY: 0001772875
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20578
FILM NUMBER: 21915699
BUSINESS ADDRESS:
STREET 1: 2604 HOPEWELL CENTRE
STREET 2: 183 QUEEN'S ROAD EAST, WAN CHAI
CITY: HONG KONG
STATE: K3
ZIP: 000000
BUSINESS PHONE: 85236989203
MAIL ADDRESS:
STREET 1: 2604 HOPEWELL CENTRE
STREET 2: 183 QUEEN'S ROAD EAST, WAN CHAI
CITY: HONG KONG
STATE: K3
ZIP: 000000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001772875
XXXXXXXX
03-31-2021
03-31-2021
false
Y-Intercept (Hong Kong) Ltd
2604 HOPEWELL CENTRE
183 QUEEN'S ROAD EAST, WAN CHAI
HONG KONG
K3
000000
13F HOLDINGS REPORT
028-20578
N
Joong Ho Chang
Chief Operating Officer
85236989203
Joong Ho Chang, Chief Operating Officer
HONG KONG
K3
05-12-2021
0
612
373365
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR Y-INTERCEPT (HONG KONG) LTD
1LIFE HEALTHCARE INC
COM
68269G107
292
7721
SH
SOLE
7721
0
0
3-D SYS CORP DEL
COM NEW
88554D205
271
10380
SH
SOLE
10380
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
217
8332
SH
SOLE
8332
0
0
3M CO
COM
88579Y101
618
3176
SH
SOLE
3176
0
0
AAON INC
COM PAR $0.004
000360206
226
3198
SH
SOLE
3198
0
0
ABBOTT LABS
COM
002824100
555
4635
SH
SOLE
4635
0
0
ABBVIE INC
COM
00287Y109
273
2559
SH
SOLE
2559
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
352
13102
SH
SOLE
13102
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2021
7255
SH
SOLE
7255
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
302
8040
SH
SOLE
8040
0
0
AERCAP HOLDINGS NV
SHS
N00985106
442
7411
SH
SOLE
7411
0
0
AES CORP
COM
00130H105
863
32093
SH
SOLE
32093
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
540
4324
SH
SOLE
4324
0
0
AGNICO EAGLE MINES LTD
COM
008474108
524
9237
SH
SOLE
9237
0
0
AGNICO EAGLE MINES LTD
COM
008474108
589
8225
SH
SOLE
8225
0
0
AGORA INC
ADS
00851L103
702
13862
SH
SOLE
13862
0
0
AGREE REALTY CORP
COM
008492100
412
6145
SH
SOLE
6145
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
141
18647
SH
SOLE
18647
0
0
ALARM COM HLDGS INC
COM
011642105
279
3314
SH
SOLE
3314
0
0
ALBEMARLE CORP
COM
012653101
569
3912
SH
SOLE
3912
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
713
36033
SH
SOLE
36033
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
779
3397
SH
SOLE
3397
0
0
ALIGN TECHNOLOGY INC
COM
016255101
604
1151
SH
SOLE
1151
0
0
ALLEGION PLC
ORD SHS
G0176J109
452
3606
SH
SOLE
3606
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
508
3760
SH
SOLE
3760
0
0
ALPHABET INC
CAP STK CL C
02079K107
2173
1057
SH
SOLE
1057
0
0
ALTICE USA INC
CL A
02156K103
484
14679
SH
SOLE
14679
0
0
AMCOR PLC
ORD
G0250X107
678
57766
SH
SOLE
57766
0
0
AMEDISYS INC
COM
023436108
254
976
SH
SOLE
976
0
0
AMERESCO INC
CL A
02361E108
252
5643
SH
SOLE
5643
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1247
51703
SH
SOLE
51703
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
280
3305
SH
SOLE
3305
0
0
AMERICOLD RLTY TR
COM
03064D108
546
14150
SH
SOLE
14150
0
0
AMETEK INC
COM
031100100
378
2970
SH
SOLE
2970
0
0
AMGEN INC
COM
031162100
581
2328
SH
SOLE
2328
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
583
62072
SH
SOLE
62072
0
0
ANAPLAN INC
COM
03272L108
894
17656
SH
SOLE
17656
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
367
5730
SH
SOLE
5730
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
270
30978
SH
SOLE
30978
0
0
AON PLC
SHS CL A
G0403H108
898
3871
SH
SOLE
3871
0
0
APPLE INC
COM
037833100
7504
62588
SH
SOLE
62588
0
0
APTIV PLC
SHS
G6095L109
1155
8413
SH
SOLE
8413
0
0
ARAMARK
COM
03852U106
338
8814
SH
SOLE
8814
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1332
34021
SH
SOLE
34021
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
281
5294
SH
SOLE
5294
0
0
ARGENX SE
SPONSORED ADR
04016X101
647
2375
SH
SOLE
2375
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
597
5219
SH
SOLE
5219
0
0
ASSURED GUARANTY LTD
COM
G0585R106
245
5797
SH
SOLE
5797
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
956
19139
SH
SOLE
19139
0
0
AT&T INC
COM
00206R102
2174
70744
SH
SOLE
70744
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
673
6983
SH
SOLE
6983
0
0
AVALARA INC
COM
05338G106
598
4775
SH
SOLE
4775
0
0
AVIS BUDGET GROUP
COM
053774105
367
4899
SH
SOLE
4899
0
0
AXALTA COATING SYS LTD
COM
G0750C108
207
7015
SH
SOLE
7015
0
0
AXON ENTERPRISE INC
COM
05464C101
940
6751
SH
SOLE
6751
0
0
AZEK CO INC
CL A
05478C105
380
9165
SH
SOLE
9165
0
0
B2GOLD CORP
COM
11777Q209
797
149798
SH
SOLE
149798
0
0
BADGER METER INC
COM
056525108
304
3224
SH
SOLE
3224
0
0
BAIDU INC
SPON ADR REP A
056752108
3438
15753
SH
SOLE
15753
0
0
BALL CORP
COM
058498106
235
2775
SH
SOLE
2775
0
0
BALLARD PWR SYS INC NEW
COM
058586108
1067
37097
SH
SOLE
37097
0
0
BALLARD PWR SYS INC NEW
COM
058586108
343
15029
SH
SOLE
15029
0
0
BANK MONTREAL QUE
COM
063671101
365
4076
SH
SOLE
4076
0
0
BARRICK GOLD CORP
COM
067901108
480
19498
SH
SOLE
19498
0
0
BARRICK GOLD CORP
COM
067901108
721
36931
SH
SOLE
36931
0
0
BAUSCH HEALTH COS INC
COM
071734107
490
12499
SH
SOLE
12499
0
0
BAXTER INTL INC
COM
071813109
2785
32544
SH
SOLE
32544
0
0
BCE INC
COM NEW
05534B760
760
16664
SH
SOLE
16664
0
0
BCE INC
COM NEW
05534B760
1560
27078
SH
SOLE
27078
0
0
BEAM THERAPEUTICS INC
COM
07373V105
245
3230
SH
SOLE
3230
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
205
616
SH
SOLE
616
0
0
BERKELEY LTS INC
COM
084310101
286
6453
SH
SOLE
6453
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
390
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2421
9375
SH
SOLE
9375
0
0
BEYOND MEAT INC
COM
08862E109
241
1909
SH
SOLE
1909
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1057
15158
SH
SOLE
15158
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
875
8327
SH
SOLE
8327
0
0
BILL COM HLDGS INC
COM
090043100
237
1719
SH
SOLE
1719
0
0
BIO RAD LABS INC
CL A
090572207
330
585
SH
SOLE
585
0
0
BIOGEN INC
COM
09062X103
735
2663
SH
SOLE
2663
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
385
8577
SH
SOLE
8577
0
0
BLACK HILLS CORP
COM
092113109
271
4059
SH
SOLE
4059
0
0
BLACK KNIGHT INC
COM
09215C105
456
6264
SH
SOLE
6264
0
0
BLACKBERRY LTD
COM
09228F103
949
80563
SH
SOLE
80563
0
0
BLACKLINE INC
COM
09239B109
350
3349
SH
SOLE
3349
0
0
BLACKROCK INC
COM
09247X101
1133
1512
SH
SOLE
1512
0
0
BOEING CO
COM
097023105
1790
7104
SH
SOLE
7104
0
0
BORGWARNER INC
COM
099724106
396
8513
SH
SOLE
8513
0
0
BOSTON PROPERTIES INC
COM
101121101
341
3315
SH
SOLE
3315
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
473
12128
SH
SOLE
12128
0
0
BOX INC
CL A
10316T104
232
10087
SH
SOLE
10087
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1001
15818
SH
SOLE
15818
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1657
43084
SH
SOLE
43084
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1231
8044
SH
SOLE
8044
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
661
14578
SH
SOLE
14578
0
0
BROWN FORMAN CORP
CL B
115637209
321
4585
SH
SOLE
4585
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
370
8060
SH
SOLE
8060
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
234
2395
SH
SOLE
2395
0
0
CALIX INC
COM
13100M509
204
6114
SH
SOLE
6114
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
221
1987
SH
SOLE
1987
0
0
CAMECO CORP
COM
13321L108
532
26230
SH
SOLE
26230
0
0
CAMPBELL SOUP CO
COM
134429109
580
11291
SH
SOLE
11291
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
352
7025
SH
SOLE
7025
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
220
5551
SH
SOLE
5551
0
0
CANADIAN IMP BK COMM
COM
136069101
509
5180
SH
SOLE
5180
0
0
CANADIAN IMP BK COMM
COM
136069101
459
3697
SH
SOLE
3697
0
0
CANADIAN NATL RY CO
COM
136375102
336
2896
SH
SOLE
2896
0
0
CANADIAN PAC RY LTD
COM
13645T100
518
1401
SH
SOLE
1401
0
0
CANADIAN PAC RY LTD
COM
13645T100
347
742
SH
SOLE
742
0
0
CANOPY GROWTH CORP
COM
138035100
359
11317
SH
SOLE
11317
0
0
CANOPY GROWTH CORP
COM
138035100
784
19518
SH
SOLE
19518
0
0
CARDINAL HEALTH INC
COM
14149Y108
814
13068
SH
SOLE
13068
0
0
CAREDX INC
COM
14167L103
550
8734
SH
SOLE
8734
0
0
CARGURUS INC
COM CL A
141788109
304
12719
SH
SOLE
12719
0
0
CARLISLE COS INC
COM
142339100
236
1417
SH
SOLE
1417
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
266
9979
SH
SOLE
9979
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1837
43374
SH
SOLE
43374
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
889
9142
SH
SOLE
9142
0
0
CDW CORP
COM
12514G108
231
1402
SH
SOLE
1402
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
315
6890
SH
SOLE
6890
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
88
12225
SH
SOLE
12225
0
0
CENOVUS ENERGY INC
COM
15135U109
355
36962
SH
SOLE
36962
0
0
CENTENE CORP DEL
COM
15135B101
1564
23922
SH
SOLE
23922
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1019
44678
SH
SOLE
44678
0
0
CERENCE INC
COM
156727109
332
3889
SH
SOLE
3889
0
0
CF INDS HLDGS INC
COM
125269100
206
4539
SH
SOLE
4539
0
0
CGI INC
CL A SUB VTG
12532H104
798
7672
SH
SOLE
7672
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
717
1133
SH
SOLE
1133
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
352
3076
SH
SOLE
3076
0
0
CHEMOURS CO
COM
163851108
227
8178
SH
SOLE
8178
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
253
3508
SH
SOLE
3508
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
398
283
SH
SOLE
283
0
0
CHUBB LIMITED
COM
H1467J104
1064
6589
SH
SOLE
6589
0
0
CIENA CORP
COM NEW
171779309
279
5095
SH
SOLE
5095
0
0
CIGNA CORP NEW
COM
125523100
478
1946
SH
SOLE
1946
0
0
CINCINNATI FINL CORP
COM
172062101
335
3187
SH
SOLE
3187
0
0
CITRIX SYS INC
COM
177376100
465
3362
SH
SOLE
3362
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
152
11524
SH
SOLE
11524
0
0
CLOUDERA INC
COM
18914U100
299
24816
SH
SOLE
24816
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
539
75009
SH
SOLE
75009
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
264
3919
SH
SOLE
3919
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
388
4937
SH
SOLE
4937
0
0
COLFAX CORP
COM
194014106
302
6853
SH
SOLE
6853
0
0
COLONY CAP INC NEW
CL A COM
19626G108
101
15780
SH
SOLE
15780
0
0
COLUMBIA BKG SYS INC
COM
197236102
239
5438
SH
SOLE
5438
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
98
16811
SH
SOLE
16811
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
86
11921
SH
SOLE
11921
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
13
10708
SH
SOLE
10708
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
265
41233
SH
SOLE
41233
0
0
CONAGRA BRANDS INC
COM
205887102
961
25090
SH
SOLE
25090
0
0
CONOCOPHILLIPS
COM
20825C104
626
11723
SH
SOLE
11723
0
0
CONSOLIDATED EDISON INC
COM
209115104
692
9309
SH
SOLE
9309
0
0
COOPER COS INC
COM NEW
216648402
318
827
SH
SOLE
827
0
0
COPART INC
COM
217204106
911
8576
SH
SOLE
8576
0
0
CORNING INC
COM
219350105
499
11434
SH
SOLE
11434
0
0
COSTAR GROUP INC
COM
22160N109
521
652
SH
SOLE
652
0
0
COTY INC
COM CL A
222070203
310
33835
SH
SOLE
33835
0
0
CREDIT ACCEP CORP MICH
COM
225310101
224
597
SH
SOLE
597
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
131
25413
SH
SOLE
25413
0
0
CRH PLC
ADR
12626K203
285
6080
SH
SOLE
6080
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
858
7448
SH
SOLE
7448
0
0
CRONOS GROUP INC
COM
22717L101
104
11204
SH
SOLE
11204
0
0
CSX CORP
COM
126408103
448
4653
SH
SOLE
4653
0
0
CVS HEALTH CORP
COM
126650100
1409
18517
SH
SOLE
18517
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
356
2797
SH
SOLE
2797
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
713
10105
SH
SOLE
10105
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
329
6900
SH
SOLE
6900
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
334
9159
SH
SOLE
9159
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
253
6574
SH
SOLE
6574
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
724
8169
SH
SOLE
8169
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
939
19199
SH
SOLE
19199
0
0
DENALI THERAPEUTICS INC
COM
24823R105
265
4886
SH
SOLE
4886
0
0
DESCARTES SYS GROUP INC
COM
249906108
237
3169
SH
SOLE
3169
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
86
14604
SH
SOLE
14604
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
320
4295
SH
SOLE
4295
0
0
DISCOVERY INC
COM SER C
25470F302
1203
32496
SH
SOLE
32496
0
0
DISCOVERY INC
COM SER A
25470F104
965
22216
SH
SOLE
22216
0
0
DISH NETWORK CORPORATION
CL A
25470M109
575
16037
SH
SOLE
16037
0
0
DISNEY WALT CO
COM
254687106
351
1893
SH
SOLE
1893
0
0
DOLLAR TREE INC
COM
256746108
1154
9928
SH
SOLE
9928
0
0
DRAFTKINGS INC
COM CL A
26142R104
223
3654
SH
SOLE
3654
0
0
DROPBOX INC
CL A
26210C104
280
10679
SH
SOLE
10679
0
0
DTE ENERGY CO
COM
233331107
306
2288
SH
SOLE
2288
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
883
9176
SH
SOLE
9176
0
0
DXC TECHNOLOGY CO
COM
23355L106
1354
43479
SH
SOLE
43479
0
0
DYNATRACE INC
COM NEW
268150109
490
10486
SH
SOLE
10486
0
0
ECOLAB INC
COM
278865100
700
3258
SH
SOLE
3258
0
0
ECOPETROL S A
SPONSORED ADS
279158109
140
11008
SH
SOLE
11008
0
0
EDISON INTL
COM
281020107
392
6591
SH
SOLE
6591
0
0
EDITAS MEDICINE INC
COM
28106W103
261
6456
SH
SOLE
6456
0
0
ELASTIC N V
ORD SHS
N14506104
944
8893
SH
SOLE
8893
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
279
15097
SH
SOLE
15097
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
185
18609
SH
SOLE
18609
0
0
ENBRIDGE INC
COM
29250N105
1381
29861
SH
SOLE
29861
0
0
ENDO INTL PLC
SHS
G30401106
79
10802
SH
SOLE
10802
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
196
23685
SH
SOLE
23685
0
0
EQT CORP
COM
26884L109
293
16064
SH
SOLE
16064
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
239
3688
SH
SOLE
3688
0
0
ERICSSON
ADR B SEK 10
294821608
656
49376
SH
SOLE
49376
0
0
ESSENTIAL UTILS INC
COM
29670G102
340
7699
SH
SOLE
7699
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
367
13543
SH
SOLE
13543
0
0
EVERGY INC
COM
30034W106
652
10980
SH
SOLE
10980
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
227
3602
SH
SOLE
3602
0
0
EXP WORLD HLDGS INC
COM
30212W100
430
9781
SH
SOLE
9781
0
0
FACEBOOK INC
CL A
30303M102
637
2212
SH
SOLE
2212
0
0
FEDEX CORP
COM
31428X106
1822
6373
SH
SOLE
6373
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
312
7626
SH
SOLE
7626
0
0
FIRST INDL RLTY TR INC
COM
32054K103
203
4370
SH
SOLE
4370
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
228
12077
SH
SOLE
12077
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
184
12351
SH
SOLE
12351
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
377
4007
SH
SOLE
4007
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
759
10740
SH
SOLE
10740
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
283
1324
SH
SOLE
1324
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
328
4980
SH
SOLE
4980
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1180
30967
SH
SOLE
30967
0
0
FIRSTENERGY CORP
COM
337932107
492
14257
SH
SOLE
14257
0
0
FISERV INC
COM
337738108
537
4444
SH
SOLE
4444
0
0
FISKER INC
CL A COM STK
33813J106
261
15601
SH
SOLE
15601
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
429
2138
SH
SOLE
2138
0
0
FLEX LTD
ORD
Y2573F102
271
15211
SH
SOLE
15211
0
0
FLOWSERVE CORP
COM
34354P105
460
11741
SH
SOLE
11741
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
331
4335
SH
SOLE
4335
0
0
FORD MTR CO DEL
COM
345370860
285
22882
SH
SOLE
22882
0
0
FORMFACTOR INC
COM
346375108
276
6450
SH
SOLE
6450
0
0
FORTIS INC
COM
349553107
1719
31490
SH
SOLE
31490
0
0
FORTIS INC
COM
349553107
628
14533
SH
SOLE
14533
0
0
FORTIVE CORP
COM
34959J108
1182
16554
SH
SOLE
16554
0
0
FORTUNA SILVER MINES INC
COM
349915108
88
11521
SH
SOLE
11521
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
973
10133
SH
SOLE
10133
0
0
FOX CORP
CL A COM
35137L105
1384
37291
SH
SOLE
37291
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1028
31447
SH
SOLE
31447
0
0
FRONTLINE LTD
SHS NEW
G3682E192
80
11222
SH
SOLE
11222
0
0
FTI CONSULTING INC
COM
302941109
290
2068
SH
SOLE
2068
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
824
5978
SH
SOLE
5978
0
0
GAP INC
COM
364760108
680
22582
SH
SOLE
22582
0
0
GARTNER INC
COM
366651107
297
1635
SH
SOLE
1635
0
0
GENERAL MLS INC
COM
370334104
538
8709
SH
SOLE
8709
0
0
GENMAB A/S
SPONSORED ADS
372303206
346
10900
SH
SOLE
10900
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
289
7478
SH
SOLE
7478
0
0
GILEAD SCIENCES INC
COM
375558103
774
11812
SH
SOLE
11812
0
0
GLOBAL PMTS INC
COM
37940X102
389
1902
SH
SOLE
1902
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
267
4619
SH
SOLE
4619
0
0
GLOBANT S A
COM
L44385109
329
1651
SH
SOLE
1651
0
0
GLOBE LIFE INC
COM
37959E102
231
2349
SH
SOLE
2349
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
570
1718
SH
SOLE
1718
0
0
GOODRX HLDGS INC
COM CL A
38246G108
263
6937
SH
SOLE
6937
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
357
4664
SH
SOLE
4664
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
255
3773
SH
SOLE
3773
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
263
9302
SH
SOLE
9302
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
682
21325
SH
SOLE
21325
0
0
HENRY JACK & ASSOC INC
COM
426281101
214
1396
SH
SOLE
1396
0
0
HERSHEY CO
COM
427866108
1330
8374
SH
SOLE
8374
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
274
17364
SH
SOLE
17364
0
0
HEXO CORP
COM NEW
428304307
79
12285
SH
SOLE
12285
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
268
2193
SH
SOLE
2193
0
0
HONEYWELL INTL INC
COM
438516106
755
3461
SH
SOLE
3461
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
303
3479
SH
SOLE
3479
0
0
HORMEL FOODS CORP
COM
440452100
510
10597
SH
SOLE
10597
0
0
HUDSON PAC PPTYS INC
COM
444097109
226
8123
SH
SOLE
8123
0
0
HUMANA INC
COM
444859102
1307
3069
SH
SOLE
3069
0
0
HYATT HOTELS CORP
COM CL A
448579102
281
3379
SH
SOLE
3379
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
1357
6586
SH
SOLE
6586
0
0
ICICI BANK LIMITED
ADR
45104G104
583
35983
SH
SOLE
35983
0
0
IDEX CORP
COM
45167R104
1058
5028
SH
SOLE
5028
0
0
IDEXX LABS INC
COM
45168D104
353
742
SH
SOLE
742
0
0
II-VI INC
COM
902104108
400
6002
SH
SOLE
6002
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1223
5440
SH
SOLE
5440
0
0
ILLUMINA INC
COM
452327109
2272
6158
SH
SOLE
6158
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
296
24080
SH
SOLE
24080
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1991
14777
SH
SOLE
14777
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1286
22112
SH
SOLE
22112
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
284
6615
SH
SOLE
6615
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
338
3786
SH
SOLE
3786
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
394
4855
SH
SOLE
4855
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
510
5414
SH
SOLE
5414
0
0
INVITATION HOMES INC
COM
46187W107
851
26376
SH
SOLE
26376
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
558
18813
SH
SOLE
18813
0
0
IQVIA HLDGS INC
COM
46266C105
584
3061
SH
SOLE
3061
0
0
IROBOT CORP
COM
462726100
262
2249
SH
SOLE
2249
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
280
8390
SH
SOLE
8390
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1145
17877
SH
SOLE
17877
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
289
6225
SH
SOLE
6225
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
271
3058
SH
SOLE
3058
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
734
17021
SH
SOLE
17021
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
278
2809
SH
SOLE
2809
0
0
ISHARES TR
EAFE VALUE ETF
464288877
219
4272
SH
SOLE
4272
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
658
7124
SH
SOLE
7124
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
458
4570
SH
SOLE
4570
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
837
2849
SH
SOLE
2849
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
1383
16966
SH
SOLE
16966
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
386
1772
SH
SOLE
1772
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
239
1965
SH
SOLE
1965
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
835
9038
SH
SOLE
9038
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
670
4249
SH
SOLE
4249
0
0
ISHARES TR
ASIA 50 ETF
464288430
367
3994
SH
SOLE
3994
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
527
10897
SH
SOLE
10897
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
970
13998
SH
SOLE
13998
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
744
31682
SH
SOLE
31682
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
656
4471
SH
SOLE
4471
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
253
2656
SH
SOLE
2656
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
989
21222
SH
SOLE
21222
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
968
18247
SH
SOLE
18247
0
0
ISHARES TR
TRANS AVG ETF
464287192
284
1097
SH
SOLE
1097
0
0
ITRON INC
COM
465741106
308
3536
SH
SOLE
3536
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
358
11538
SH
SOLE
11538
0
0
KBR INC
COM
48242W106
520
13769
SH
SOLE
13769
0
0
KEURIG DR PEPPER INC
COM
49271V100
788
22575
SH
SOLE
22575
0
0
KEYCORP
COM
493267108
730
36340
SH
SOLE
36340
0
0
KIMBERLY-CLARK CORP
COM
494368103
2697
19503
SH
SOLE
19503
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
429
10965
SH
SOLE
10965
0
0
KINSALE CAP GROUP INC
COM
49714P108
253
1557
SH
SOLE
1557
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
231
7241
SH
SOLE
7241
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
298
3205
SH
SOLE
3205
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
862
11363
SH
SOLE
11363
0
0
KROGER CO
COM
501044101
479
12567
SH
SOLE
12567
0
0
KULICKE & SOFFA INDS INC
COM
501242101
222
4798
SH
SOLE
4798
0
0
L BRANDS INC
COM
501797104
424
6738
SH
SOLE
6738
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1161
5716
SH
SOLE
5716
0
0
LAMB WESTON HLDGS INC
COM
513272104
201
2548
SH
SOLE
2548
0
0
LAS VEGAS SANDS CORP
COM
517834107
586
9567
SH
SOLE
9567
0
0
LEGGETT & PLATT INC
COM
524660107
408
8840
SH
SOLE
8840
0
0
LEMONADE INC
COM
52567D107
547
6083
SH
SOLE
6083
0
0
LENDINGTREE INC NEW
COM
52603B107
323
1567
SH
SOLE
1567
0
0
LENNOX INTL INC
COM
526107107
716
2265
SH
SOLE
2265
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
100
10037
SH
SOLE
10037
0
0
LEXINGTON REALTY TRUST
COM
529043101
146
12995
SH
SOLE
12995
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
133
10027
SH
SOLE
10027
0
0
LIFE STORAGE INC
COM
53223X107
211
2438
SH
SOLE
2438
0
0
LILLY ELI & CO
COM
532457108
2016
10869
SH
SOLE
10869
0
0
LITTELFUSE INC
COM
537008104
292
1114
SH
SOLE
1114
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
393
4713
SH
SOLE
4713
0
0
LIVERAMP HLDGS INC
COM
53815P108
543
10714
SH
SOLE
10714
0
0
LKQ CORP
COM
501889208
305
7116
SH
SOLE
7116
0
0
LOCKHEED MARTIN CORP
COM
539830109
511
1378
SH
SOLE
1378
0
0
LOEWS CORP
COM
540424108
404
7676
SH
SOLE
7676
0
0
LOWES COS INC
COM
548661107
1222
6429
SH
SOLE
6429
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
548
41420
SH
SOLE
41420
0
0
LYFT INC
CL A COM
55087P104
271
4300
SH
SOLE
4300
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
330
3145
SH
SOLE
3145
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
244
4268
SH
SOLE
4268
0
0
MACROGENICS INC
COM
556099109
247
7938
SH
SOLE
7938
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
316
1772
SH
SOLE
1772
0
0
MAGNITE INC
COM
55955D100
497
12220
SH
SOLE
12220
0
0
MARATHON OIL CORP
COM
565849106
349
31774
SH
SOLE
31774
0
0
MARATHON PETE CORP
COM
56585A102
212
3958
SH
SOLE
3958
0
0
MARSH & MCLENNAN COS INC
COM
571748102
998
8215
SH
SOLE
8215
0
0
MASCO CORP
COM
574599106
2308
38455
SH
SOLE
38455
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1130
3156
SH
SOLE
3156
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
217
6297
SH
SOLE
6297
0
0
MATTEL INC
COM
577081102
292
14425
SH
SOLE
14425
0
0
MCDONALDS CORP
COM
580135101
2549
11329
SH
SOLE
11329
0
0
MCKESSON CORP
COM
58155Q103
2221
11301
SH
SOLE
11301
0
0
MDU RES GROUP INC
COM
552690109
204
6475
SH
SOLE
6475
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
214
10095
SH
SOLE
10095
0
0
MEDTRONIC PLC
SHS
G5960L103
797
6708
SH
SOLE
6708
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
364
18179
SH
SOLE
18179
0
0
MERCADOLIBRE INC
COM
58733R102
971
680
SH
SOLE
680
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
91
11400
SH
SOLE
11400
0
0
MICROSOFT CORP
COM
594918104
2573
11099
SH
SOLE
11099
0
0
MICROSTRATEGY INC
CL A NEW
594972408
203
311
SH
SOLE
311
0
0
MIDDLEBY CORP
COM
596278101
868
5190
SH
SOLE
5190
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
217
9613
SH
SOLE
9613
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
89
16086
SH
SOLE
16086
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
84
10165
SH
SOLE
10165
0
0
MODERNA INC
COM
60770K107
579
4883
SH
SOLE
4883
0
0
MOLINA HEALTHCARE INC
COM
60855R100
783
3331
SH
SOLE
3331
0
0
MONGODB INC
CL A
60937P106
832
3202
SH
SOLE
3202
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
578
6376
SH
SOLE
6376
0
0
MOODYS CORP
COM
615369105
2676
8995
SH
SOLE
8995
0
0
MORNINGSTAR INC
COM
617700109
231
1015
SH
SOLE
1015
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1152
6172
SH
SOLE
6172
0
0
MSCI INC
COM
55354G100
347
832
SH
SOLE
832
0
0
MURPHY USA INC
COM
626755102
912
6044
SH
SOLE
6044
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
334
5655
SH
SOLE
5655
0
0
NEOGENOMICS INC
COM NEW
64049M209
309
6905
SH
SOLE
6905
0
0
NETEASE INC
SPONSORED ADS
64110W102
2263
21997
SH
SOLE
21997
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1148
81106
SH
SOLE
81106
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
329
29098
SH
SOLE
29098
0
0
NEWMONT CORP
COM
651639106
356
4703
SH
SOLE
4703
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
293
4065
SH
SOLE
4065
0
0
NICE LTD
SPONSORED ADR
653656108
1208
5574
SH
SOLE
5574
0
0
NISOURCE INC
COM
65473P105
661
27573
SH
SOLE
27573
0
0
NIU TECHNOLOGIES
ADS
65481N100
289
8208
SH
SOLE
8208
0
0
NORFOLK SOUTHN CORP
COM
655844108
502
1856
SH
SOLE
1856
0
0
NORTHERN TR CORP
COM
665859104
1379
12888
SH
SOLE
12888
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2590
8026
SH
SOLE
8026
0
0
NOVANTA INC
COM
67000B104
247
1913
SH
SOLE
1913
0
0
NOVAVAX INC
COM NEW
670002401
375
2163
SH
SOLE
2163
0
0
NOVO-NORDISK A S
ADR
670100205
628
9239
SH
SOLE
9239
0
0
NOVOCURE LTD
ORD SHS
G6674U108
781
6239
SH
SOLE
6239
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
228
5429
SH
SOLE
5429
0
0
NVR INC
COM
62944T105
240
51
SH
SOLE
51
0
0
O-I GLASS INC
COM
67098H104
165
11346
SH
SOLE
11346
0
0
OMNICELL COM
COM
68213N109
231
1792
SH
SOLE
1792
0
0
ONEOK INC NEW
COM
682680103
383
7613
SH
SOLE
7613
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
917
1801
SH
SOLE
1801
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
965
12682
SH
SOLE
12682
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1536
22023
SH
SOLE
22023
0
0
OVINTIV INC
COM
69047Q102
207
8584
SH
SOLE
8584
0
0
PACCAR INC
COM
693718108
546
5855
SH
SOLE
5855
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
517
17256
SH
SOLE
17256
0
0
PACKAGING CORP AMER
COM
695156109
308
2274
SH
SOLE
2274
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
797
17478
SH
SOLE
17478
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
413
18725
SH
SOLE
18725
0
0
PALO ALTO NETWORKS INC
COM
697435105
1489
4682
SH
SOLE
4682
0
0
PAPA JOHNS INTL INC
COM
698813102
265
3060
SH
SOLE
3060
0
0
PAYLOCITY HLDG CORP
COM
70438V106
220
1291
SH
SOLE
1291
0
0
PAYPAL HLDGS INC
COM
70450Y103
2062
8717
SH
SOLE
8717
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
546
5091
SH
SOLE
5091
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
224
3342
SH
SOLE
3342
0
0
PENUMBRA INC
COM
70975L107
501
1933
SH
SOLE
1933
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
211
8811
SH
SOLE
8811
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
365
44196
SH
SOLE
44196
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
440
53994
SH
SOLE
53994
0
0
PFIZER INC
COM
717081103
286
7924
SH
SOLE
7924
0
0
PG&E CORP
COM
69331C108
452
39324
SH
SOLE
39324
0
0
PHILIP MORRIS INTL INC
COM
718172109
204
2279
SH
SOLE
2279
0
0
PITNEY BOWES INC
COM
724479100
90
11150
SH
SOLE
11150
0
0
PLANET FITNESS INC
CL A
72703H101
292
3855
SH
SOLE
3855
0
0
PLUG POWER INC
COM NEW
72919P202
979
28748
SH
SOLE
28748
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
673
14242
SH
SOLE
14242
0
0
POST HLDGS INC
COM
737446104
248
2324
SH
SOLE
2324
0
0
POWER INTEGRATIONS INC
COM
739276103
295
3723
SH
SOLE
3723
0
0
PPG INDS INC
COM
693506107
792
5185
SH
SOLE
5185
0
0
PPL CORP
COM
69351T106
2196
75536
SH
SOLE
75536
0
0
PROGYNY INC
COM
74340E103
244
5625
SH
SOLE
5625
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
728
8402
SH
SOLE
8402
0
0
PROTO LABS INC
COM
743713109
806
6585
SH
SOLE
6585
0
0
PRUDENTIAL FINL INC
COM
744320102
293
3182
SH
SOLE
3182
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
249
4164
SH
SOLE
4164
0
0
PURE STORAGE INC
CL A
74624M102
465
22242
SH
SOLE
22242
0
0
Q2 HLDGS INC
COM
74736L109
573
5819
SH
SOLE
5819
0
0
QORVO INC
COM
74736K101
230
1293
SH
SOLE
1293
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
277
2159
SH
SOLE
2159
0
0
QUIDEL CORP
COM
74838J101
504
3987
SH
SOLE
3987
0
0
QURATE RETAIL INC
COM SER A
74915M100
140
11606
SH
SOLE
11606
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
311
3993
SH
SOLE
3993
0
0
REALTY INCOME CORP
COM
756109104
1238
19312
SH
SOLE
19312
0
0
REDFIN CORP
COM
75737F108
571
8875
SH
SOLE
8875
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
226
1375
SH
SOLE
1375
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
552
8409
SH
SOLE
8409
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
584
7042
SH
SOLE
7042
0
0
REXFORD INDL RLTY INC
COM
76169C100
300
5905
SH
SOLE
5905
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
226
7452
SH
SOLE
7452
0
0
RH
COM
74967X103
2230
3716
SH
SOLE
3716
0
0
RINGCENTRAL INC
CL A
76680R206
459
1599
SH
SOLE
1599
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
527
6763
SH
SOLE
6763
0
0
ROCKET COS INC
COM CL A
77311W101
473
20395
SH
SOLE
20395
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1310
4894
SH
SOLE
4894
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
286
6069
SH
SOLE
6069
0
0
ROKU INC
COM CL A
77543R102
710
2275
SH
SOLE
2275
0
0
ROYAL BK CDA
COM
780087102
593
6396
SH
SOLE
6396
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
459
5379
SH
SOLE
5379
0
0
RPM INTL INC
COM
749685103
255
2726
SH
SOLE
2726
0
0
S&P GLOBAL INC
COM
78409V104
921
2612
SH
SOLE
2612
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
481
6585
SH
SOLE
6585
0
0
SCHRODINGER INC
COM
80810D103
305
4245
SH
SOLE
4245
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
407
9831
SH
SOLE
9831
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
238
3631
SH
SOLE
3631
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
682
21553
SH
SOLE
21553
0
0
SEAGEN INC
COM
81181C104
1177
8556
SH
SOLE
8556
0
0
SEALED AIR CORP NEW
COM
81211K100
309
6643
SH
SOLE
6643
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
792
8017
SH
SOLE
8017
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
843
12300
SH
SOLE
12300
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
931
7992
SH
SOLE
7992
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
241
6071
SH
SOLE
6071
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
455
7164
SH
SOLE
7164
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
345
5962
SH
SOLE
5962
0
0
SHAKE SHACK INC
CL A
819047101
425
3815
SH
SOLE
3815
0
0
SHERWIN WILLIAMS CO
COM
824348106
2594
3476
SH
SOLE
3476
0
0
SHOPIFY INC
CL A
82509L107
1115
842
SH
SOLE
842
0
0
SHOPIFY INC
CL A
82509L107
224
214
SH
SOLE
214
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
232
1037
SH
SOLE
1037
0
0
SILICON LABORATORIES INC
COM
826919102
477
3476
SH
SOLE
3476
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
221
7275
SH
SOLE
7275
0
0
SKECHERS U S A INC
CL A
830566105
341
7932
SH
SOLE
7932
0
0
SL GREEN RLTY CORP
COM
78440X804
583
8074
SH
SOLE
8074
0
0
SMARTSHEET INC
COM CL A
83200N103
441
7270
SH
SOLE
7270
0
0
SMUCKER J M CO
COM NEW
832696405
283
2199
SH
SOLE
2199
0
0
SNAP INC
CL A
83304A106
308
6207
SH
SOLE
6207
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
202
3786
SH
SOLE
3786
0
0
SONOS INC
COM
83570H108
241
6532
SH
SOLE
6532
0
0
SONY CORP
SPONSORED ADR
835699307
374
3579
SH
SOLE
3579
0
0
SOUTHERN CO
COM
842587107
2300
37375
SH
SOLE
37375
0
0
SOUTHERN COPPER CORP
COM
84265V105
604
8865
SH
SOLE
8865
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
976
2950
SH
SOLE
2950
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
661
15169
SH
SOLE
15169
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
239
606
SH
SOLE
606
0
0
SPDR SER TR
S&P BIOTECH
78464A870
956
7351
SH
SOLE
7351
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
522
4399
SH
SOLE
4399
0
0
STAG INDL INC
COM
85254J102
381
11228
SH
SOLE
11228
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2030
10127
SH
SOLE
10127
0
0
STELLANTIS N.V
SHS
N82405106
205
11441
SH
SOLE
11441
0
0
STITCH FIX INC
COM CL A
860897107
563
11675
SH
SOLE
11675
0
0
STONECO LTD
COM CL A
G85158106
795
12974
SH
SOLE
12974
0
0
STRATASYS LTD
SHS
M85548101
211
8405
SH
SOLE
8405
0
0
STRYKER CORPORATION
COM
863667101
583
2397
SH
SOLE
2397
0
0
SUN CMNTYS INC
COM
866674104
216
1441
SH
SOLE
1441
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
936
14607
SH
SOLE
14607
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
285
5628
SH
SOLE
5628
0
0
SUNCOR ENERGY INC NEW
COM
867224107
770
28899
SH
SOLE
28899
0
0
SUNCOR ENERGY INC NEW
COM
867224107
272
12900
SH
SOLE
12900
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1166
2377
SH
SOLE
2377
0
0
SVMK INC
COM
78489X103
210
11774
SH
SOLE
11774
0
0
SYNCHRONY FINANCIAL
COM
87165B103
342
8325
SH
SOLE
8325
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
776
6740
SH
SOLE
6740
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
636
34683
SH
SOLE
34683
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2024
37897
SH
SOLE
37897
0
0
TAPESTRY INC
COM
876030107
711
17373
SH
SOLE
17373
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
236
11484
SH
SOLE
11484
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
217
6973
SH
SOLE
6973
0
0
TC ENERGY CORP
COM
87807B107
912
15630
SH
SOLE
15630
0
0
TC ENERGY CORP
COM
87807B107
362
7841
SH
SOLE
7841
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1136
8912
SH
SOLE
8912
0
0
TECHTARGET INC
COM
87874R100
212
3116
SH
SOLE
3116
0
0
TELADOC HEALTH INC
COM
87918A105
1907
10913
SH
SOLE
10913
0
0
TELEFLEX INCORPORATED
COM
879369106
212
511
SH
SOLE
511
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
81
10201
SH
SOLE
10201
0
0
TELUS CORPORATION
COM
87971M103
263
10409
SH
SOLE
10409
0
0
TENABLE HLDGS INC
COM
88025T102
581
16208
SH
SOLE
16208
0
0
TENARIS S A
SPONSORED ADS
88031M109
248
11023
SH
SOLE
11023
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2155
100988
SH
SOLE
100988
0
0
TERADYNE INC
COM
880770102
566
4883
SH
SOLE
4883
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
155
13649
SH
SOLE
13649
0
0
TEXAS INSTRS INC
COM
882508104
414
2229
SH
SOLE
2229
0
0
TEXTRON INC
COM
883203101
408
7381
SH
SOLE
7381
0
0
THE TRADE DESK INC
COM CL A
88339J105
561
897
SH
SOLE
897
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
753
1667
SH
SOLE
1667
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
294
2654
SH
SOLE
2654
0
0
TJX COS INC NEW
COM
872540109
333
5007
SH
SOLE
5007
0
0
TOLL BROTHERS INC
COM
889478103
257
4476
SH
SOLE
4476
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
211
3228
SH
SOLE
3228
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
246
1596
SH
SOLE
1596
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
423
2535
SH
SOLE
2535
0
0
TREX CO INC
COM
89531P105
282
3138
SH
SOLE
3138
0
0
TRIP COM GROUP LTD
ADS
89677Q107
690
17437
SH
SOLE
17437
0
0
TRUIST FINL CORP
COM
89832Q109
445
7563
SH
SOLE
7563
0
0
TRUPANION INC
COM
898202106
391
5247
SH
SOLE
5247
0
0
TWILIO INC
CL A
90138F102
576
1792
SH
SOLE
1792
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
363
3308
SH
SOLE
3308
0
0
TWITTER INC
COM
90184L102
1571
24938
SH
SOLE
24938
0
0
ULTA BEAUTY INC
COM
90384S303
412
1337
SH
SOLE
1337
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
488
4351
SH
SOLE
4351
0
0
UNDER ARMOUR INC
CL A
904311107
337
15504
SH
SOLE
15504
0
0
UNILEVER PLC
SPON ADR NEW
904767704
226
4044
SH
SOLE
4044
0
0
UNITED AIRLS HLDGS INC
COM
910047109
945
16231
SH
SOLE
16231
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2644
15680
SH
SOLE
15680
0
0
UNITED STATES STL CORP NEW
COM
912909108
362
14132
SH
SOLE
14132
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1702
4557
SH
SOLE
4557
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
223
1635
SH
SOLE
1635
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
255
17355
SH
SOLE
17355
0
0
UPWORK INC
COM
91688F104
244
5742
SH
SOLE
5742
0
0
VAIL RESORTS INC
COM
91879Q109
223
769
SH
SOLE
769
0
0
VALE S A
SPONSORED ADS
91912E105
323
18995
SH
SOLE
18995
0
0
VALERO ENERGY CORP
COM
91913Y100
817
11379
SH
SOLE
11379
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
461
4989
SH
SOLE
4989
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
271
1280
SH
SOLE
1280
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
418
2395
SH
SOLE
2395
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
552
2047
SH
SOLE
2047
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1078
20804
SH
SOLE
20804
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
629
4274
SH
SOLE
4274
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
406
2272
SH
SOLE
2272
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
230
1212
SH
SOLE
1212
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
272
1951
SH
SOLE
1951
0
0
VARONIS SYS INC
COM
922280102
465
9470
SH
SOLE
9470
0
0
VEEVA SYS INC
CL A COM
922475108
891
3574
SH
SOLE
3574
0
0
VENTAS INC
COM
92276F100
592
10819
SH
SOLE
10819
0
0
VERACYTE INC
COM
92337F107
273
5526
SH
SOLE
5526
0
0
VERISIGN INC
COM
92343E102
202
1035
SH
SOLE
1035
0
0
VERMILION ENERGY INC
COM
923725105
122
13072
SH
SOLE
13072
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
549
2579
SH
SOLE
2579
0
0
VIACOMCBS INC
CL B
92556H206
1767
37901
SH
SOLE
37901
0
0
VIASAT INC
COM
92552V100
205
4256
SH
SOLE
4256
0
0
VIAVI SOLUTIONS INC
COM
925550105
264
16971
SH
SOLE
16971
0
0
VICI PPTYS INC
COM
925652109
343
12166
SH
SOLE
12166
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
522
16884
SH
SOLE
16884
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
794
26347
SH
SOLE
26347
0
0
VISTRA CORP
COM
92840M102
223
12530
SH
SOLE
12530
0
0
VMWARE INC
CL A COM
928563402
2730
18176
SH
SOLE
18176
0
0
VONAGE HLDGS CORP
COM
92886T201
197
16816
SH
SOLE
16816
0
0
VORNADO RLTY TR
SH BEN INT
929042109
404
8674
SH
SOLE
8674
0
0
WABTEC
COM
929740108
269
3370
SH
SOLE
3370
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
354
10814
SH
SOLE
10814
0
0
WASTE CONNECTIONS INC
COM
94106B101
827
7679
SH
SOLE
7679
0
0
WASTE CONNECTIONS INC
COM
94106B101
1499
11021
SH
SOLE
11021
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
205
1710
SH
SOLE
1710
0
0
WAYFAIR INC
CL A
94419L101
635
2002
SH
SOLE
2002
0
0
WERNER ENTERPRISES INC
COM
950755108
317
6593
SH
SOLE
6593
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
353
4223
SH
SOLE
4223
0
0
WESTERN DIGITAL CORP.
COM
958102105
567
8658
SH
SOLE
8658
0
0
WESTERN UN CO
COM
959802109
394
15873
SH
SOLE
15873
0
0
WHIRLPOOL CORP
COM
963320106
779
3535
SH
SOLE
3535
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
321
288
SH
SOLE
288
0
0
WILLIAMS COS INC
COM
969457100
204
8632
SH
SOLE
8632
0
0
WINNEBAGO INDS INC
COM
974637100
226
2943
SH
SOLE
2943
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
281
44043
SH
SOLE
44043
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
312
5467
SH
SOLE
5467
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
611
15060
SH
SOLE
15060
0
0
WIX COM LTD
SHS
M98068105
387
1449
SH
SOLE
1449
0
0
WOODWARD INC
COM
980745103
317
2618
SH
SOLE
2618
0
0
WORKDAY INC
CL A
98138H101
354
1456
SH
SOLE
1456
0
0
WP CAREY INC
COM
92936U109
593
8391
SH
SOLE
8391
0
0
XL FLEET CORP
COM CL A
9837FR100
150
17059
SH
SOLE
17059
0
0
XYLEM INC
COM
98419M100
568
5418
SH
SOLE
5418
0
0
YAMANA GOLD INC
COM
98462Y100
70
13112
SH
SOLE
13112
0
0
YUM BRANDS INC
COM
988498101
683
6223
SH
SOLE
6223
0
0
ZAI LAB LTD
ADR
98887Q104
954
7369
SH
SOLE
7369
0
0
ZILLOW GROUP INC
CL A
98954M101
724
5719
SH
SOLE
5719
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
511
4130
SH
SOLE
4130
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
42
12541
SH
SOLE
12541
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1717
60510
SH
SOLE
60510
0
0
ZYNGA INC
CL A
98986T108
910
90485
SH
SOLE
90485
0
0