The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: QUADRANT CAPITAL GROUP LLC
Address: 255 E. FIFTH STREET, SUITE 3000
CINCINNATI , OH45202
Form 13F File Number: 028-16974

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Patrick Lafley
Title: Partner
Phone: 513-871-5504
Signature, Place, and Date of Signing:
Patrick Lafley Cincinnati , OH 05-12-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2460
Form 13F Information Table Value Total: 616,206
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 18 101 SH SOLE 0 0 0 101
1ST SOURCE CORP COM 336901103 5 106 SH SOLE 0 0 0 106
21VIANET GROUP INC SPONSORED ADS A 90138A103 10 299 SH SOLE 0 0 0 299
2U INC COM 90214J101 8 216 SH SOLE 0 0 0 216
360 DIGITECH INC AMERICAN DEP 88557W101 1 34 SH SOLE 0 0 0 34
3M CO COM 88579Y101 789 4,094 SH SOLE 0 0 0 4,094
51JOB INC SPONSORED ADS 316827104 12 191 SH SOLE 0 0 0 191
8X8 INC NEW COM 282914100 15 472 SH SOLE 0 0 0 472
AAON INC COM PAR $0.004 000360206 41 591 SH SOLE 0 0 0 591
ABB LTD SPONSORED ADR 000375204 131 4,309 SH SOLE 0 0 0 4,309
ABBOTT LABS COM 002824100 1,880 15,685 SH SOLE 0 0 0 15,685
ABBVIE INC COM 00287Y109 1,478 13,658 SH SOLE 0 0 0 13,658
ABERCROMBIE & FITCH CO CL A 002896207 3 85 SH SOLE 0 0 0 85
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2 132 SH SOLE 0 0 0 132
ABIOMED INC COM 003654100 55 172 SH SOLE 0 0 0 172
ABM INDS INC COM 000957100 6 115 SH SOLE 0 0 0 115
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 144 SH SOLE 0 0 0 144
ACADIA PHARMACEUTICALS INC COM 004225108 3 133 SH SOLE 0 0 0 133
ACADIA RLTY TR COM SH BEN INT 004239109 13 668 SH SOLE 0 0 0 668
ACCELERON PHARMA INC COM 00434H108 9 65 SH SOLE 0 0 0 65
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 927 3,354 SH SOLE 0 0 0 3,354
ACCO BRANDS CORP COM 00081T108 1 104 SH SOLE 0 0 0 104
ACI WORLDWIDE INC COM 004498101 6 149 SH SOLE 0 0 0 149
ACTIVISION BLIZZARD INC COM 00507V109 831 8,939 SH SOLE 0 0 0 8,939
ACUITY BRANDS INC COM 00508Y102 8 49 SH SOLE 0 0 0 49
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 5 SH SOLE 0 0 0 5
ADIENT PLC ORD SHS G0084W101 19 429 SH SOLE 0 0 0 429
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,104 2,322 SH SOLE 0 0 0 2,322
ADT INC DEL COM 00090Q103 7 830 SH SOLE 0 0 0 830
ADTALEM GLOBAL ED INC COM 00737L103 1 37 SH SOLE 0 0 0 37
ADTRAN INC COM 00738A106 3 154 SH SOLE 0 0 0 154
ADVANCE AUTO PARTS INC COM 00751Y106 83 454 SH SOLE 0 0 0 454
ADVANCED DRAIN SYS INC DEL COM 00790R104 2 23 SH SOLE 0 0 0 23
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 111 SH SOLE 0 0 0 111
ADVANCED ENERGY INDS COM 007973100 44 402 SH SOLE 0 0 0 402
ADVANCED MICRO DEVICES INC COM 007903107 364 4,635 SH SOLE 0 0 0 4,635
ADVANSIX INC COM 00773T101 0 6 SH SOLE 0 0 0 6
AECOM COM 00766T100 23 361 SH SOLE 0 0 0 361
AEGION CORP COM 00770F104 1 27 SH SOLE 0 0 0 27
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 9 1,137 SH SOLE 0 0 0 1,137
AEGON N V NY REGISTRY SHS 007924103 113 23,847 SH SOLE 0 0 0 23,847
AERCAP HOLDINGS NV SHS N00985106 28 470 SH SOLE 0 0 0 470
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3 69 SH SOLE 0 0 0 69
AEROVIRONMENT INC COM 008073108 9 79 SH SOLE 0 0 0 79
AES CORP COM 00130H105 112 4,190 SH SOLE 0 0 0 4,190
AFFILIATED MANAGERS GROUP IN COM 008252108 34 231 SH SOLE 0 0 0 231
AFLAC INC COM 001055102 268 5,245 SH SOLE 0 0 0 5,245
AGCO CORP COM 001084102 80 555 SH SOLE 0 0 0 555
AGILENT TECHNOLOGIES INC COM 00846U101 331 2,603 SH SOLE 0 0 0 2,603
AGIOS PHARMACEUTICALS INC COM 00847X104 4 86 SH SOLE 0 0 0 86
AGNC INVT CORP COM 00123Q104 31 1,872 SH SOLE 0 0 0 1,872
AGNICO EAGLE MINES LTD COM 008474108 42 718 SH SOLE 0 0 0 718
AGREE REALTY CORP COM 008492100 58 858 SH SOLE 0 0 0 858
AIR LEASE CORP CL A 00912X302 7 140 SH SOLE 0 0 0 140
AIR PRODS & CHEMS INC COM 009158106 1,235 4,390 SH SOLE 0 0 0 4,390
AKAMAI TECHNOLOGIES INC COM 00971T101 64 629 SH SOLE 0 0 0 629
ALAMO GROUP INC COM 011311107 3 18 SH SOLE 0 0 0 18
ALASKA AIR GROUP INC COM 011659109 45 649 SH SOLE 0 0 0 649
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 178 SH SOLE 0 0 0 178
ALBANY INTL CORP CL A 012348108 24 292 SH SOLE 0 0 0 292
ALBEMARLE CORP COM 012653101 83 569 SH SOLE 0 0 0 569
ALBERTSONS COS INC COMMON STOCK 013091103 0 21 SH SOLE 0 0 0 21
ALCOA CORP COM 013872106 15 456 SH SOLE 0 0 0 456
ALCON AG ORD SHS H01301128 265 3,783 SH SOLE 0 0 0 3,783
ALEXANDER & BALDWIN INC NEW COM 014491104 3 166 SH SOLE 0 0 0 166
ALEXANDERS INC COM 014752109 1 3 SH SOLE 0 0 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 78 475 SH SOLE 0 0 0 475
ALEXION PHARMACEUTICALS INC COM 015351109 201 1,315 SH SOLE 0 0 0 1,315
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,098 4,844 SH SOLE 0 0 0 4,844
ALICO INC COM 016230104 6 186 SH SOLE 0 0 0 186
ALIGN TECHNOLOGY INC COM 016255101 184 340 SH SOLE 0 0 0 340
ALKALINE WTR CO INC COM NEW 01643A207 4 3,571 SH SOLE 0 0 0 3,571
ALKERMES PLC SHS G01767105 3 158 SH SOLE 0 0 0 158
ALLEGHANY CORP DEL COM 017175100 4 6 SH SOLE 0 0 0 6
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 218 SH SOLE 0 0 0 218
ALLEGIANCE BANCSHARES INC COM 01748H107 2 38 SH SOLE 0 0 0 38
ALLEGIANT TRAVEL CO COM 01748X102 8 32 SH SOLE 0 0 0 32
ALLEGION PLC ORD SHS G0176J109 50 395 SH SOLE 0 0 0 395
ALLETE INC COM NEW 018522300 21 306 SH SOLE 0 0 0 306
ALLIANCE DATA SYSTEMS CORP COM 018581108 38 341 SH SOLE 0 0 0 341
ALLIANT ENERGY CORP COM 018802108 48 880 SH SOLE 0 0 0 880
ALLISON TRANSMISSION HLDGS I COM 01973R101 19 454 SH SOLE 0 0 0 454
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 251 SH SOLE 0 0 0 251
ALLSTATE CORP COM 020002101 453 3,944 SH SOLE 0 0 0 3,944
ALLY FINL INC COM 02005N100 105 2,321 SH SOLE 0 0 0 2,321
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46 328 SH SOLE 0 0 0 328
ALPHABET INC CAP STK CL A 02079K305 7,594 3,682 SH SOLE 0 0 0 3,682
ALPHABET INC CAP STK CL C 02079K107 3,136 1,516 SH SOLE 0 0 0 1,516
ALTABANCORP COM 021347109 7 173 SH SOLE 0 0 0 173
ALTERYX INC COM CL A 02156B103 5 55 SH SOLE 0 0 0 55
ALTICE USA INC CL A 02156K103 5 165 SH SOLE 0 0 0 165
ALTRA INDL MOTION CORP COM 02208R106 28 510 SH SOLE 0 0 0 510
ALTRIA GROUP INC COM 02209S103 398 7,772 SH SOLE 0 0 0 7,772
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 28 2,671 SH SOLE 0 0 0 2,671
AMAZON COM INC COM 023135106 13,998 4,524 SH SOLE 0 0 0 4,524
AMBEV SA SPONSORED ADR 02319V103 77 27,965 SH SOLE 0 0 0 27,965
AMC NETWORKS INC CL A 00164V103 2 36 SH SOLE 0 0 0 36
AMCOR PLC ORD G0250X107 184 15,775 SH SOLE 0 0 0 15,775
AMDOCS LTD SHS G02602103 66 937 SH SOLE 0 0 0 937
AMEDISYS INC COM 023436108 42 159 SH SOLE 0 0 0 159
AMER STATES WTR CO COM 029899101 22 290 SH SOLE 0 0 0 290
AMERCO COM 023586100 3 5 SH SOLE 0 0 0 5
AMEREN CORP COM 023608102 158 1,939 SH SOLE 0 0 0 1,939
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 46 3,369 SH SOLE 0 0 0 3,369
AMERICAN AIRLS GROUP INC COM 02376R102 26 1,073 SH SOLE 0 0 0 1,073
AMERICAN ASSETS TR INC COM 024013104 29 900 SH SOLE 0 0 0 900
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 609 SH SOLE 0 0 0 609
AMERICAN CAMPUS CMNTYS INC COM 024835100 33 768 SH SOLE 0 0 0 768
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 63 956 SH SOLE 0 0 0 956
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 33 1,116 SH SOLE 0 0 0 1,116
AMERICAN ELEC PWR CO INC COM 025537101 376 4,437 SH SOLE 0 0 0 4,437
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 134 SH SOLE 0 0 0 134
AMERICAN EXPRESS CO COM 025816109 1,141 8,065 SH SOLE 0 0 0 8,065
AMERICAN FIN TR INC COM CLASS A 02607T109 1 95 SH SOLE 0 0 0 95
AMERICAN FINL GROUP INC OHIO COM 025932104 46 405 SH SOLE 0 0 0 405
AMERICAN HOMES 4 RENT CL A 02665T306 51 1,519 SH SOLE 0 0 0 1,519
AMERICAN INTL GROUP INC COM NEW 026874784 117 2,537 SH SOLE 0 0 0 2,537
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 0 4 SH SOLE 0 0 0 4
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 37 SH SOLE 0 0 0 37
AMERICAN TOWER CORP NEW COM 03027X100 878 3,674 SH SOLE 0 0 0 3,674
AMERICAN VANGUARD CORP COM 030371108 9 420 SH SOLE 0 0 0 420
AMERICAN WOODMARK CORPORATIO COM 030506109 8 79 SH SOLE 0 0 0 79
AMERICAN WTR WKS CO INC NEW COM 030420103 226 1,506 SH SOLE 0 0 0 1,506
AMERICAS CAR-MART INC COM 03062T105 13 87 SH SOLE 0 0 0 87
AMERICOLD RLTY TR COM 03064D108 34 893 SH SOLE 0 0 0 893
AMERIPRISE FINL INC COM 03076C106 595 2,559 SH SOLE 0 0 0 2,559
AMERIS BANCORP COM 03076K108 9 177 SH SOLE 0 0 0 177
AMERISOURCEBERGEN CORP COM 03073E105 401 3,399 SH SOLE 0 0 0 3,399
AMETEK INC COM 031100100 453 3,546 SH SOLE 0 0 0 3,546
AMGEN INC COM 031162100 1,358 5,456 SH SOLE 0 0 0 5,456
AMICUS THERAPEUTICS INC COM 03152W109 7 684 SH SOLE 0 0 0 684
AMKOR TECHNOLOGY INC COM 031652100 1 38 SH SOLE 0 0 0 38
AMN HEALTHCARE SVCS INC COM 001744101 18 247 SH SOLE 0 0 0 247
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 118 SH SOLE 0 0 0 118
AMPHENOL CORP NEW CL A 032095101 433 6,568 SH SOLE 0 0 0 6,568
ANALOG DEVICES INC COM 032654105 501 3,229 SH SOLE 0 0 0 3,229
ANAPLAN INC COM 03272L108 10 181 SH SOLE 0 0 0 181
ANAPTYSBIO INC COM 032724106 0 16 SH SOLE 0 0 0 16
ANDERSONS INC COM 034164103 3 126 SH SOLE 0 0 0 126
ANGIODYNAMICS INC COM 03475V101 3 147 SH SOLE 0 0 0 147
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 39 1,773 SH SOLE 0 0 0 1,773
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 177 2,822 SH SOLE 0 0 0 2,822
ANNALY CAPITAL MANAGEMENT IN COM 035710409 52 6,022 SH SOLE 0 0 0 6,022
ANSYS INC COM 03662Q105 131 386 SH SOLE 0 0 0 386
ANTERO MIDSTREAM CORP COM 03676B102 1 94 SH SOLE 0 0 0 94
ANTERO RESOURCES CORP COM 03674X106 2 158 SH SOLE 0 0 0 158
ANTHEM INC COM 036752103 639 1,781 SH SOLE 0 0 0 1,781
AON PLC SHS CL A G0403H108 395 1,717 SH SOLE 0 0 0 1,717
APA CORPORATION COM 03743Q108 45 2,532 SH SOLE 0 0 0 2,532
APARTMENT INCOME REIT CORP COM 03750L109 88 2,060 SH SOLE 0 0 0 2,060
APARTMENT INVT & MGMT CO CL A 03748R747 9 1,488 SH SOLE 0 0 0 1,488
APOGEE ENTERPRISES INC COM 037598109 6 148 SH SOLE 0 0 0 148
APOLLO COML REAL EST FIN INC COM 03762U105 7 533 SH SOLE 0 0 0 533
APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 8 SH SOLE 0 0 0 8
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 82 5,616 SH SOLE 0 0 0 5,616
APPLE INC COM 037833100 20,708 169,526 SH SOLE 0 0 0 169,526
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20 219 SH SOLE 0 0 0 219
APPLIED MATLS INC COM 038222105 630 4,715 SH SOLE 0 0 0 4,715
APTARGROUP INC COM 038336103 16 111 SH SOLE 0 0 0 111
APTIV PLC SHS G6095L109 124 897 SH SOLE 0 0 0 897
ARAMARK COM 03852U106 19 505 SH SOLE 0 0 0 505
ARCBEST CORP COM 03937C105 12 175 SH SOLE 0 0 0 175
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 131 4,486 SH SOLE 0 0 0 4,486
ARCH CAP GROUP LTD ORD G0450A105 49 1,281 SH SOLE 0 0 0 1,281
ARCHER DANIELS MIDLAND CO COM 039483102 126 2,210 SH SOLE 0 0 0 2,210
ARCHROCK INC COM 03957W106 39 4,146 SH SOLE 0 0 0 4,146
ARCONIC CORPORATION COM 03966V107 3 104 SH SOLE 0 0 0 104
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 242 SH SOLE 0 0 0 242
ARCOSA INC COM 039653100 7 108 SH SOLE 0 0 0 108
ARDAGH GROUP S A CL A L0223L101 4 172 SH SOLE 0 0 0 172
ARDMORE SHIPPING CORP COM Y0207T100 1 234 SH SOLE 0 0 0 234
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 14 SH SOLE 0 0 0 14
ARES CAPITAL CORP COM 04010L103 5 261 SH SOLE 0 0 0 261
ARES COML REAL ESTATE CORP COM 04013V108 0 16 SH SOLE 0 0 0 16
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 12 SH SOLE 0 0 0 12
ARGENX SE SPONSORED ADR 04016X101 85 309 SH SOLE 0 0 0 309
ARISTA NETWORKS INC COM 040413106 63 210 SH SOLE 0 0 0 210
ARLINGTON ASSET INVST CORP CL A NEW 041356205 9 2,136 SH SOLE 0 0 0 2,136
ARMADA HOFFLER PPTYS INC COM 04208T108 10 767 SH SOLE 0 0 0 767
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10 799 SH SOLE 0 0 0 799
ARROW ELECTRS INC COM 042735100 136 1,230 SH SOLE 0 0 0 1,230
ARROW FINL CORP COM 042744102 2 51 SH SOLE 0 0 0 51
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 27 412 SH SOLE 0 0 0 412
ARVINAS INC COM 04335A105 1 10 SH SOLE 0 0 0 10
ASBURY AUTOMOTIVE GROUP INC COM 043436104 16 81 SH SOLE 0 0 0 81
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9 70 SH SOLE 0 0 0 70
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 66 8,524 SH SOLE 0 0 0 8,524
ASGN INC COM 00191U102 21 215 SH SOLE 0 0 0 215
ASHLAND GLOBAL HLDGS INC COM 044186104 9 99 SH SOLE 0 0 0 99
ASML HOLDING N V N Y REGISTRY SHS N07059210 974 1,578 SH SOLE 0 0 0 1,578
ASPEN TECHNOLOGY INC COM 045327103 58 402 SH SOLE 0 0 0 402
ASSOCIATED BANC CORP COM 045487105 6 290 SH SOLE 0 0 0 290
ASSURANT INC COM 04621X108 124 878 SH SOLE 0 0 0 878
ASSURED GUARANTY LTD COM G0585R106 51 1,209 SH SOLE 0 0 0 1,209
ASTEC INDS INC COM 046224101 9 118 SH SOLE 0 0 0 118
ASTRAZENECA PLC SPONSORED ADR 046353108 534 10,736 SH SOLE 0 0 0 10,736
AT HOME GROUP INC COM 04650Y100 81 2,813 SH SOLE 0 0 0 2,813
AT&T INC COM 00206R102 1,075 35,510 SH SOLE 0 0 0 35,510
ATHENE HOLDING LTD CL A G0684D107 33 664 SH SOLE 0 0 0 664
ATKORE INC COM 047649108 19 265 SH SOLE 0 0 0 265
ATLANTIC POWER CORP COM NEW 04878Q863 2 736 SH SOLE 0 0 0 736
ATLANTIC UN BANKSHARES CORP COM 04911A107 4 105 SH SOLE 0 0 0 105
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 30 824 SH SOLE 0 0 0 824
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 25 SH SOLE 0 0 0 25
ATLASSIAN CORP PLC CL A G06242104 125 592 SH SOLE 0 0 0 592
ATMOS ENERGY CORP COM 049560105 35 359 SH SOLE 0 0 0 359
ATN INTL INC COM 00215F107 1 22 SH SOLE 0 0 0 22
ATRICURE INC COM 04963C209 23 350 SH SOLE 0 0 0 350
ATRION CORP COM 049904105 1 1 SH SOLE 0 0 0 1
AUTODESK INC COM 052769106 243 878 SH SOLE 0 0 0 878
AUTOHOME INC SP ADS RP CL A 05278C107 60 648 SH SOLE 0 0 0 648
AUTOLIV INC COM 052800109 6 68 SH SOLE 0 0 0 68
AUTOMATIC DATA PROCESSING IN COM 053015103 694 3,680 SH SOLE 0 0 0 3,680
AUTONATION INC COM 05329W102 1 7 SH SOLE 0 0 0 7
AUTOZONE INC COM 053332102 184 131 SH SOLE 0 0 0 131
AVALARA INC COM 05338G106 30 227 SH SOLE 0 0 0 227
AVALONBAY CMNTYS INC COM 053484101 116 628 SH SOLE 0 0 0 628
AVANGRID INC COM 05351W103 44 884 SH SOLE 0 0 0 884
AVANOS MED INC COM 05350V106 2 53 SH SOLE 0 0 0 53
AVANTOR INC COM 05352A100 3 105 SH SOLE 0 0 0 105
AVERY DENNISON CORP COM 053611109 14 76 SH SOLE 0 0 0 76
AVIENT CORPORATION COM 05368V106 15 308 SH SOLE 0 0 0 308
AVIS BUDGET GROUP COM 053774105 28 380 SH SOLE 0 0 0 380
AVISTA CORP COM 05379B107 5 107 SH SOLE 0 0 0 107
AVNET INC COM 053807103 30 714 SH SOLE 0 0 0 714
AXALTA COATING SYS LTD COM G0750C108 8 272 SH SOLE 0 0 0 272
AXIS CAP HLDGS LTD SHS G0692U109 1 25 SH SOLE 0 0 0 25
AXON ENTERPRISE INC COM 05464C101 18 123 SH SOLE 0 0 0 123
AXOS FINANCIAL INC COM 05465C100 9 181 SH SOLE 0 0 0 181
AXSOME THERAPEUTICS INC COM 05464T104 6 111 SH SOLE 0 0 0 111
AYTU BIOPHARMA INC COM NEW 054754874 1 130 SH SOLE 0 0 0 130
AZEK CO INC CL A 05478C105 1 15 SH SOLE 0 0 0 15
AZUL S A SPONSR ADR PFD 05501U106 2 112 SH SOLE 0 0 0 112
AZZ INC COM 002474104 12 243 SH SOLE 0 0 0 243
B & G FOODS INC NEW COM 05508R106 14 453 SH SOLE 0 0 0 453
B2GOLD CORP COM 11777Q209 2 350 SH SOLE 0 0 0 350
BADGER METER INC COM 056525108 3 29 SH SOLE 0 0 0 29
BAIDU INC SPON ADR REP A 056752108 202 928 SH SOLE 0 0 0 928
BAKER HUGHES COMPANY CL A 05722G100 47 2,174 SH SOLE 0 0 0 2,174
BALCHEM CORP COM 057665200 20 156 SH SOLE 0 0 0 156
BALL CORP COM 058498106 98 1,159 SH SOLE 0 0 0 1,159
BALLYS CORPORATION COM 05875B106 1 22 SH SOLE 0 0 0 22
BANC OF CALIFORNIA INC COM 05990K106 1 70 SH SOLE 0 0 0 70
BANCFIRST CORP COM 05945F103 47 662 SH SOLE 0 0 0 662
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 231 44,237 SH SOLE 0 0 0 44,237
BANCO BRADESCO S A SP ADR PFD NEW 059460303 101 21,594 SH SOLE 0 0 0 21,594
BANCO DE CHILE SPONSORED ADS 059520106 84 3,574 SH SOLE 0 0 0 3,574
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 27 3,821 SH SOLE 0 0 0 3,821
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 27 1,070 SH SOLE 0 0 0 1,070
BANCO SANTANDER S.A. ADR 05964H105 158 46,007 SH SOLE 0 0 0 46,007
BANCOLOMBIA S A SPON ADR PREF 05968L102 50 1,557 SH SOLE 0 0 0 1,557
BANCORPSOUTH BK TUPELO MISS COM 05971J102 7 223 SH SOLE 0 0 0 223
BANDWIDTH INC COM CL A 05988J103 9 69 SH SOLE 0 0 0 69
BANK HAWAII CORP COM 062540109 9 95 SH SOLE 0 0 0 95
BANK MARIN BANCORP COM 063425102 1 18 SH SOLE 0 0 0 18
BANK MONTREAL QUE COM 063671101 206 2,310 SH SOLE 0 0 0 2,310
BANK NEW YORK MELLON CORP COM 064058100 363 7,673 SH SOLE 0 0 0 7,673
BANK NOVA SCOTIA B C COM 064149107 190 3,031 SH SOLE 0 0 0 3,031
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 36 939 SH SOLE 0 0 0 939
BANKUNITED INC COM 06652K103 14 319 SH SOLE 0 0 0 319
BANNER CORP COM NEW 06652V208 5 85 SH SOLE 0 0 0 85
BAOZUN INC SPONSORED ADR 06684L103 19 490 SH SOLE 0 0 0 490
BARCLAYS PLC ADR 06738E204 261 25,561 SH SOLE 0 0 0 25,561
BARINGS BDC INC COM 06759L103 18 1,803 SH SOLE 0 0 0 1,803
BARNES GROUP INC COM 067806109 3 55 SH SOLE 0 0 0 55
BARRICK GOLD CORP COM 067901108 180 9,071 SH SOLE 0 0 0 9,071
BAUSCH HEALTH COS INC COM 071734107 72 2,271 SH SOLE 0 0 0 2,271
BAXTER INTL INC COM 071813109 273 3,234 SH SOLE 0 0 0 3,234
BCE INC COM NEW 05534B760 92 2,034 SH SOLE 0 0 0 2,034
BECTON DICKINSON & CO COM 075887109 799 3,286 SH SOLE 0 0 0 3,286
BED BATH & BEYOND INC COM 075896100 15 531 SH SOLE 0 0 0 531
BEIGENE LTD SPONSORED ADR 07725L102 64 185 SH SOLE 0 0 0 185
BERKLEY W R CORP COM 084423102 45 595 SH SOLE 0 0 0 595
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,081 12,061 SH SOLE 0 0 0 12,061
BERKSHIRE HILLS BANCORP INC COM 084680107 2 108 SH SOLE 0 0 0 108
BERRY GLOBAL GROUP INC COM 08579W103 25 409 SH SOLE 0 0 0 409
BEST BUY INC COM 086516101 113 984 SH SOLE 0 0 0 984
BEST INC SPONSORED ADS 08653C106 0 258 SH SOLE 0 0 0 258
BEYOND MEAT INC COM 08862E109 13 100 SH SOLE 0 0 0 100
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HP INC COM 40434L105 326 10,267 SH SOLE 0 0 0 10,267
HSBC HLDGS PLC SPON ADR NEW 404280406 393 13,499 SH SOLE 0 0 0 13,499
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 14 251 SH SOLE 0 0 0 251
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HUNTINGTON BANCSHARES INC COM 446150104 67 4,235 SH SOLE 0 0 0 4,235
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HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 5 194 SH SOLE 0 0 0 194
HUYA INC ADS REP SHS A 44852D108 8 397 SH SOLE 0 0 0 397
HYATT HOTELS CORP COM CL A 448579102 1 14 SH SOLE 0 0 0 14
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IAC INTERACTIVECORP NEW COM 44891N109 102 473 SH SOLE 0 0 0 473
ICHOR HOLDINGS SHS G4740B105 1 17 SH SOLE 0 0 0 17
ICICI BANK LIMITED ADR 45104G104 433 27,015 SH SOLE 0 0 0 27,015
ICL GROUP LTD SHS M53213100 35 5,958 SH SOLE 0 0 0 5,958
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 6 533 SH SOLE 0 0 0 533
ICON PLC SHS G4705A100 27 140 SH SOLE 0 0 0 140
ICU MED INC COM 44930G107 23 111 SH SOLE 0 0 0 111
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IDEX CORP COM 45167R104 119 570 SH SOLE 0 0 0 570
IDEXX LABS INC COM 45168D104 178 363 SH SOLE 0 0 0 363
IHS MARKIT LTD SHS G47567105 138 1,428 SH SOLE 0 0 0 1,428
II-VI INC COM 902104108 21 311 SH SOLE 0 0 0 311
ILLINOIS TOOL WKS INC COM 452308109 694 3,133 SH SOLE 0 0 0 3,133
ILLUMINA INC COM 452327109 290 755 SH SOLE 0 0 0 755
IMPERIAL OIL LTD COM NEW 453038408 104 4,308 SH SOLE 0 0 0 4,308
INCYTE CORP COM 45337C102 67 819 SH SOLE 0 0 0 819
INDEPENDENCE RLTY TR INC COM 45378A106 4 248 SH SOLE 0 0 0 248
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INDEPENDENT BK CORP MICH COM NEW 453838609 3 109 SH SOLE 0 0 0 109
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 10 414 SH SOLE 0 0 0 414
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 6 152 SH SOLE 0 0 0 152
INFOSYS LTD SPONSORED ADR 456788108 313 16,718 SH SOLE 0 0 0 16,718
ING GROEP N.V. SPONSORED ADR 456837103 273 22,310 SH SOLE 0 0 0 22,310
INGERSOLL RAND INC COM 45687V106 65 1,319 SH SOLE 0 0 0 1,319
INGEVITY CORP COM 45688C107 3 38 SH SOLE 0 0 0 38
INGLES MKTS INC CL A 457030104 15 250 SH SOLE 0 0 0 250
INGREDION INC COM 457187102 53 592 SH SOLE 0 0 0 592
INNOSPEC INC COM 45768S105 2 23 SH SOLE 0 0 0 23
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INNOVIVA INC COM 45781M101 0 38 SH SOLE 0 0 0 38
INPHI CORP COM 45772F107 1 4 SH SOLE 0 0 0 4
INSIGHT ENTERPRISES INC COM 45765U103 5 50 SH SOLE 0 0 0 50
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INSTEEL INDS INC COM 45774W108 2 72 SH SOLE 0 0 0 72
INSULET CORP COM 45784P101 79 302 SH SOLE 0 0 0 302
INTEGER HLDGS CORP COM 45826H109 75 812 SH SOLE 0 0 0 812
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 173 SH SOLE 0 0 0 173
INTEL CORP COM 458140100 2,456 38,378 SH SOLE 0 0 0 38,378
INTELLIA THERAPEUTICS INC COM 45826J105 3 32 SH SOLE 0 0 0 32
INTER PARFUMS INC COM 458334109 2 32 SH SOLE 0 0 0 32
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18 243 SH SOLE 0 0 0 243
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 9 SH SOLE 0 0 0 9
INTERCONTINENTAL EXCHANGE IN COM 45866F104 464 4,159 SH SOLE 0 0 0 4,159
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 160 2,324 SH SOLE 0 0 0 2,324
INTERDIGITAL INC COM 45867G101 23 355 SH SOLE 0 0 0 355
INTERFACE INC COM 458665304 7 529 SH SOLE 0 0 0 529
INTERNATIONAL BANCSHARES COR COM 459044103 7 141 SH SOLE 0 0 0 141
INTERNATIONAL BUSINESS MACHS COM 459200101 584 4,381 SH SOLE 0 0 0 4,381
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 112 804 SH SOLE 0 0 0 804
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 347 SH SOLE 0 0 0 347
INTERNATIONAL PAPER CO COM 460146103 127 2,348 SH SOLE 0 0 0 2,348
INTERPUBLIC GROUP COS INC COM 460690100 125 4,265 SH SOLE 0 0 0 4,265
INTRA CELLULAR THERAPIES INC COM 46116X101 1 19 SH SOLE 0 0 0 19
INTUIT COM 461202103 448 1,169 SH SOLE 0 0 0 1,169
INTUITIVE SURGICAL INC COM NEW 46120E602 317 429 SH SOLE 0 0 0 429
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 0 14 SH SOLE 0 0 0 14
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 226 8,452 SH SOLE 0 0 0 8,452
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 44 751 SH SOLE 0 0 0 751
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 10 218 SH SOLE 0 0 0 218
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 16 119 SH SOLE 0 0 0 119
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2 37 SH SOLE 0 0 0 37
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42 300 SH SOLE 0 0 0 300
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 40 265 SH SOLE 0 0 0 265
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16 219 SH SOLE 0 0 0 219
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 12 117 SH SOLE 0 0 0 117
INVESCO LTD SHS G491BT108 44 1,744 SH SOLE 0 0 0 1,744
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 483 SH SOLE 0 0 0 483
INVESCO QQQ TR UNIT SER 1 46090E103 985 3,086 SH SOLE 0 0 0 3,086
INVESTORS BANCORP INC NEW COM 46146L101 1 55 SH SOLE 0 0 0 55
INVITAE CORP COM 46185L103 1 36 SH SOLE 0 0 0 36
INVITATION HOMES INC COM 46187W107 79 2,467 SH SOLE 0 0 0 2,467
IONIS PHARMACEUTICALS INC COM 462222100 12 265 SH SOLE 0 0 0 265
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 67 SH SOLE 0 0 0 67
IPG PHOTONICS CORP COM 44980X109 7 32 SH SOLE 0 0 0 32
IQIYI INC SPONSORED ADS 46267X108 7 420 SH SOLE 0 0 0 420
IQVIA HLDGS INC COM 46266C105 109 563 SH SOLE 0 0 0 563
IRADIMED CORP COM 46266A109 0 12 SH SOLE 0 0 0 12
IRIDIUM COMMUNICATIONS INC COM 46269C102 42 1,017 SH SOLE 0 0 0 1,017
IRON MTN INC NEW COM 46284V101 25 667 SH SOLE 0 0 0 667
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 155 SH SOLE 0 0 0 155
ISHARES INC CORE MSCI EMKT 46434G103 13,156 204,420 SH SOLE 0 0 0 204,420
ISHARES INC ESG AWR MSCI EM 46434G863 4,090 94,434 SH SOLE 0 0 0 94,434
ISHARES INC MSCI GLB SLV&MTL 464286327 4 275 SH SOLE 0 0 0 275
ISHARES INC MSCI STH KOR ETF 464286772 24 263 SH SOLE 0 0 0 263
ISHARES INC MSCI JPN ETF NEW 46434G822 3 37 SH SOLE 0 0 0 37
ISHARES INC MSCI EMERG MRKT 464286533 1 10 SH SOLE 0 0 0 10
ISHARES SILVER TR ISHARES 46428Q109 27 1,200 SH SOLE 0 0 0 1,200
ISHARES TR CORE MSCI EAFE 46432F842 15,545 215,759 SH SOLE 0 0 0 215,759
ISHARES TR EAFE SML CP ETF 464288273 13,094 182,267 SH SOLE 0 0 0 182,267
ISHARES TR CORE S&P SCP ETF 464287804 16,490 151,937 SH SOLE 0 0 0 151,937
ISHARES TR CORE US AGGBD ET 464287226 11,206 98,444 SH SOLE 0 0 0 98,444
ISHARES TR 1 3 YR TREAS BD 464287457 6,836 79,263 SH SOLE 0 0 0 79,263
ISHARES TR MSCI ACWI ETF 464288257 7,515 78,983 SH SOLE 0 0 0 78,983
ISHARES TR CORE S&P500 ETF 464287200 22,857 57,456 SH SOLE 0 0 0 57,456
ISHARES TR CORE S&P MCP ETF 464287507 14,564 55,954 SH SOLE 0 0 0 55,954
ISHARES TR GLOBAL REIT ETF 46434V647 1,319 51,768 SH SOLE 0 0 0 51,768
ISHARES TR RUS MID CAP ETF 464287499 2,748 37,167 SH SOLE 0 0 0 37,167
ISHARES TR RUS 1000 ETF 464287622 4,726 21,116 SH SOLE 0 0 0 21,116
ISHARES TR ESG AW MSCI EAFE 46435G516 1,559 20,542 SH SOLE 0 0 0 20,542
ISHARES TR RUS MDCP VAL ETF 464287473 2,012 18,409 SH SOLE 0 0 0 18,409
ISHARES TR RUS 1000 GRW ETF 464287614 4,175 17,178 SH SOLE 0 0 0 17,178
ISHARES TR MSCI EAFE ETF 464287465 1,238 16,321 SH SOLE 0 0 0 16,321
ISHARES TR RUS 2000 GRW ETF 464287648 4,733 15,737 SH SOLE 0 0 0 15,737
ISHARES TR RUS 1000 VAL ETF 464287598 2,298 15,166 SH SOLE 0 0 0 15,166
ISHARES TR MSCI EMG MKT ETF 464287234 703 13,183 SH SOLE 0 0 0 13,183
ISHARES TR S&P 500 GRWT ETF 464287309 855 13,128 SH SOLE 0 0 0 13,128
ISHARES TR RUS 2000 VAL ETF 464287630 1,821 11,418 SH SOLE 0 0 0 11,418
ISHARES TR MSCI ACWI EX US 464288240 608 11,020 SH SOLE 0 0 0 11,020
ISHARES TR RUS MD CP GR ETF 464287481 880 8,620 SH SOLE 0 0 0 8,620
ISHARES TR S&P 500 VAL ETF 464287408 898 6,360 SH SOLE 0 0 0 6,360
ISHARES TR RUSSELL 2000 ETF 464287655 1,165 5,274 SH SOLE 0 0 0 5,274
ISHARES TR MSCI USA MMENTM 46432F396 794 4,937 SH SOLE 0 0 0 4,937
ISHARES TR GLB INFRASTR ETF 464288372 211 4,677 SH SOLE 0 0 0 4,677
ISHARES TR GL CLEAN ENE ETF 464288224 112 4,600 SH SOLE 0 0 0 4,600
ISHARES TR MSCI INTL MULTFT 46434V274 89 3,106 SH SOLE 0 0 0 3,106
ISHARES TR US REGNL BKS ETF 464288778 144 2,538 SH SOLE 0 0 0 2,538
ISHARES TR CORE DIV GRWTH 46434V621 109 2,262 SH SOLE 0 0 0 2,262
ISHARES TR SHRT NAT MUN ETF 464288158 163 1,512 SH SOLE 0 0 0 1,512
ISHARES TR GLOBAL FINLS ETF 464287333 99 1,355 SH SOLE 0 0 0 1,355
ISHARES TR SELECT DIVID ETF 464287168 118 1,038 SH SOLE 0 0 0 1,038
ISHARES TR SP SMCP600VL ETF 464287879 98 970 SH SOLE 0 0 0 970
ISHARES TR TIPS BD ETF 464287176 121 963 SH SOLE 0 0 0 963
ISHARES TR MSCI EAFE MIN VL 46429B689 70 962 SH SOLE 0 0 0 962
ISHARES TR S&P SML 600 GWT 464287887 107 838 SH SOLE 0 0 0 838
ISHARES TR US OIL EQ&SV ETF 464288844 11 789 SH SOLE 0 0 0 789
ISHARES TR NATIONAL MUN ETF 464288414 87 752 SH SOLE 0 0 0 752
ISHARES TR U.S. FIN SVC ETF 464287770 109 636 SH SOLE 0 0 0 636
ISHARES TR MSCI USA QLT FCT 46432F339 30 250 SH SOLE 0 0 0 250
ISHARES TR U.S. ENERGY ETF 464287796 5 189 SH SOLE 0 0 0 189
ISHARES TR NASDAQ BIOTECH 464287556 28 185 SH SOLE 0 0 0 185
ISHARES TR JPMORGAN USD EMG 464288281 20 184 SH SOLE 0 0 0 184
ISHARES TR 20 YR TR BD ETF 464287432 15 111 SH SOLE 0 0 0 111
ISHARES TR MORTGE REL ETF 46435G342 3 87 SH SOLE 0 0 0 87
ISHARES TR CORE S&P TTL STK 464287150 7 78 SH SOLE 0 0 0 78
ISHARES TR EXPANDED TECH 464287515 23 68 SH SOLE 0 0 0 68
ISHARES TR S&P MC 400GR ETF 464287606 2 24 SH SOLE 0 0 0 24
ISHARES TR CORE MSCI TOTAL 46432F834 1 17 SH SOLE 0 0 0 17
ISHARES TR S&P MC 400VL ETF 464287705 2 16 SH SOLE 0 0 0 16
ISHARES TR IBOXX HI YD ETF 464288513 1 11 SH SOLE 0 0 0 11
ISHARES TR RUSSELL 3000 ETF 464287689 2 8 SH SOLE 0 0 0 8
ISHARES TR CORE INTL AGGR 46435G672 0 3 SH SOLE 0 0 0 3
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 111 22,460 SH SOLE 0 0 0 22,460
ITRON INC COM 465741106 8 86 SH SOLE 0 0 0 86
ITT INC COM 45073V108 59 649 SH SOLE 0 0 0 649
J & J SNACK FOODS CORP COM 466032109 7 42 SH SOLE 0 0 0 42
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 41,362 814,935 SH SOLE 0 0 0 814,935
J2 GLOBAL INC COM 48123V102 13 111 SH SOLE 0 0 0 111
JABIL INC COM 466313103 93 1,787 SH SOLE 0 0 0 1,787
JACK IN THE BOX INC COM 466367109 10 93 SH SOLE 0 0 0 93
JACOBS ENGR GROUP INC COM 469814107 20 152 SH SOLE 0 0 0 152
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 242 7,898 SH SOLE 0 0 0 7,898
JAMES RIV GROUP LTD COM G5005R107 1 32 SH SOLE 0 0 0 32
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 26 833 SH SOLE 0 0 0 833
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 106 SH SOLE 0 0 0 106
JBG SMITH PPTYS COM 46590V100 4 118 SH SOLE 0 0 0 118
JD.COM INC SPON ADR CL A 47215P106 234 2,776 SH SOLE 0 0 0 2,776
JEFFERIES FINL GROUP INC COM 47233W109 15 485 SH SOLE 0 0 0 485
JELD-WEN HLDG INC COM 47580P103 3 124 SH SOLE 0 0 0 124
JETBLUE AWYS CORP COM 477143101 4 195 SH SOLE 0 0 0 195
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NORDSON CORP COM 655663102 23 117 SH SOLE 0 0 0 117
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NOVAVAX INC COM NEW 670002401 19 105 SH SOLE 0 0 0 105
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ODYSSEY MARINE EXPL INC COM NEW 676118201 5 694 SH SOLE 0 0 0 694
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OLIN CORP COM PAR $1 680665205 19 491 SH SOLE 0 0 0 491
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OMEGA HEALTHCARE INVS INC COM 681936100 49 1,337 SH SOLE 0 0 0 1,337
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ONEOK INC NEW COM 682680103 206 4,058 SH SOLE 0 0 0 4,058
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OPEN TEXT CORP COM 683715106 138 2,898 SH SOLE 0 0 0 2,898
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ORACLE CORP COM 68389X105 2,275 32,425 SH SOLE 0 0 0 32,425
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ORIX CORP SPONSORED ADR 686330101 212 2,496 SH SOLE 0 0 0 2,496
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 121 5,128 SH SOLE 0 0 0 5,128
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PARKER-HANNIFIN CORP COM 701094104 340 1,078 SH SOLE 0 0 0 1,078
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PATTERSON-UTI ENERGY INC COM 703481101 47 6,624 SH SOLE 0 0 0 6,624
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PAYLOCITY HLDG CORP COM 70438V106 39 216 SH SOLE 0 0 0 216
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PC CONNECTION INC COM 69318J100 1 12 SH SOLE 0 0 0 12
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PEAPACK-GLADSTONE FINL CORP COM 704699107 1 29 SH SOLE 0 0 0 29
PEARSON PLC SPONSORED ADR 705015105 29 2,668 SH SOLE 0 0 0 2,668
PEBBLEBROOK HOTEL TR COM 70509V100 39 1,606 SH SOLE 0 0 0 1,606
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PEMBINA PIPELINE CORP COM 706327103 98 3,415 SH SOLE 0 0 0 3,415
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PETROCHINA CO LTD SPONSORED ADR 71646E100 22 607 SH SOLE 0 0 0 607
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9 1,082 SH SOLE 0 0 0 1,082
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PLEXUS CORP COM 729132100 18 197 SH SOLE 0 0 0 197
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POLARIS INC COM 731068102 31 234 SH SOLE 0 0 0 234
POOL CORP COM 73278L105 66 192 SH SOLE 0 0 0 192
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PORTLAND GEN ELEC CO COM NEW 736508847 21 447 SH SOLE 0 0 0 447
POSCO SPONSORED ADR 693483109 360 4,983 SH SOLE 0 0 0 4,983
POST HLDGS INC COM 737446104 9 89 SH SOLE 0 0 0 89
POTLATCHDELTIC CORPORATION COM 737630103 33 620 SH SOLE 0 0 0 620
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PROCTER AND GAMBLE CO COM 742718109 9,400 69,409 SH SOLE 0 0 0 69,409
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SCHLUMBERGER LTD COM 806857108 96 3,524 SH SOLE 0 0 0 3,524
SCHNEIDER NATIONAL INC CL B 80689H102 18 703 SH SOLE 0 0 0 703
SCHNITZER STEEL INDS INC CL A 806882106 3 76 SH SOLE 0 0 0 76
SCHOLAR ROCK HLDG CORP COM 80706P103 4 86 SH SOLE 0 0 0 86
SCHWAB CHARLES CORP COM 808513105 702 10,769 SH SOLE 0 0 0 10,769
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6,926 225,241 SH SOLE 0 0 0 225,241
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10,566 204,492 SH SOLE 0 0 0 204,492
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,297 34,469 SH SOLE 0 0 0 34,469
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 946 29,779 SH SOLE 0 0 0 29,779
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 945 18,426 SH SOLE 0 0 0 18,426
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 663 16,815 SH SOLE 0 0 0 16,815
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,215 16,321 SH SOLE 0 0 0 16,321
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,558 16,111 SH SOLE 0 0 0 16,111
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,399 14,032 SH SOLE 0 0 0 14,032
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 312 5,784 SH SOLE 0 0 0 5,784
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 419 4,363 SH SOLE 0 0 0 4,363
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 136 4,233 SH SOLE 0 0 0 4,233
SCHWAB STRATEGIC TR US TIPS ETF 808524870 129 2,113 SH SOLE 0 0 0 2,113
SCHWAB STRATEGIC TR US REIT ETF 808524847 63 1,539 SH SOLE 0 0 0 1,539
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 79 1,205 SH SOLE 0 0 0 1,205
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 31 606 SH SOLE 0 0 0 606
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17 329 SH SOLE 0 0 0 329
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22 170 SH SOLE 0 0 0 170
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7 126 SH SOLE 0 0 0 126
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 121 SH SOLE 0 0 0 121
SCIENCE APPLICATIONS INTL CO COM 808625107 25 299 SH SOLE 0 0 0 299
SCIENTIFIC GAMES CORP COM 80874P109 2 45 SH SOLE 0 0 0 45
SCOTTS MIRACLE-GRO CO CL A 810186106 51 207 SH SOLE 0 0 0 207
SCRIPPS E W CO OHIO CL A NEW 811054402 5 278 SH SOLE 0 0 0 278
SEA LTD SPONSORD ADS 81141R100 23 105 SH SOLE 0 0 0 105
SEABOARD CORP DEL COM 811543107 15 4 SH SOLE 0 0 0 4
SEACOAST BKG CORP FLA COM NEW 811707801 0 10 SH SOLE 0 0 0 10
SEACOR HOLDINGS INC COM 811904101 1 29 SH SOLE 0 0 0 29
SEAGATE TECHNOLOGY PLC SHS G7945M107 51 663 SH SOLE 0 0 0 663
SEAGEN INC COM 81181C104 52 371 SH SOLE 0 0 0 371
SEALED AIR CORP NEW COM 81211K100 8 180 SH SOLE 0 0 0 180
SEAWORLD ENTMT INC COM 81282V100 1 22 SH SOLE 0 0 0 22
SEI INVTS CO COM 784117103 18 297 SH SOLE 0 0 0 297
SELECT BANCORP INC NEW COM 81617L108 0 31 SH SOLE 0 0 0 31
SELECT MED HLDGS CORP COM 81619Q105 1 25 SH SOLE 0 0 0 25
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 410 3,085 SH SOLE 0 0 0 3,085
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 62 1,825 SH SOLE 0 0 0 1,825
SELECT SECTOR SPDR TR ENERGY 81369Y506 55 1,116 SH SOLE 0 0 0 1,116
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 109 931 SH SOLE 0 0 0 931
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 813 SH SOLE 0 0 0 813
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 42 576 SH SOLE 0 0 0 576
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40 408 SH SOLE 0 0 0 408
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 323 SH SOLE 0 0 0 323
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 174 SH SOLE 0 0 0 174
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 74 SH SOLE 0 0 0 74
SELECTIVE INS GROUP INC COM 816300107 7 97 SH SOLE 0 0 0 97
SEMPRA ENERGY COM 816851109 470 3,547 SH SOLE 0 0 0 3,547
SEMTECH CORP COM 816850101 10 151 SH SOLE 0 0 0 151
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 4 340 SH SOLE 0 0 0 340
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 55 943 SH SOLE 0 0 0 943
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 92 SH SOLE 0 0 0 92
SERITAGE GROWTH PPTYS CL A 81752R100 3 186 SH SOLE 0 0 0 186
SERVICE CORP INTL COM 817565104 13 255 SH SOLE 0 0 0 255
SERVICE PPTYS TR COM SH BEN INT 81761L102 60 5,074 SH SOLE 0 0 0 5,074
SERVICENOW INC COM 81762P102 467 933 SH SOLE 0 0 0 933
SERVISFIRST BANCSHARES INC COM 81768T108 6 98 SH SOLE 0 0 0 98
SFL CORPORATION LTD SHS G7738W106 14 1,801 SH SOLE 0 0 0 1,801
SHAKE SHACK INC CL A 819047101 7 62 SH SOLE 0 0 0 62
SHAW COMMUNICATIONS INC CL B CONV 82028K200 85 3,234 SH SOLE 0 0 0 3,234
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 28 2,131 SH SOLE 0 0 0 2,131
SHENANDOAH TELECOMMUNICATION COM 82312B106 19 395 SH SOLE 0 0 0 395
SHERWIN WILLIAMS CO COM 824348106 248 336 SH SOLE 0 0 0 336
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 340 10,141 SH SOLE 0 0 0 10,141
SHOCKWAVE MED INC COM 82489T104 21 165 SH SOLE 0 0 0 165
SHOPIFY INC CL A 82509L107 195 176 SH SOLE 0 0 0 176
SHUTTERSTOCK INC COM 825690100 1 13 SH SOLE 0 0 0 13
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 149 SH SOLE 0 0 0 149
SIEBERT FINL CORP COM 826176109 0 92 SH SOLE 0 0 0 92
SIERRA BANCORP COM 82620P102 6 236 SH SOLE 0 0 0 236
SIGNATURE BK NEW YORK N Y COM 82669G104 3 12 SH SOLE 0 0 0 12
SIGNET JEWELERS LIMITED SHS G81276100 10 179 SH SOLE 0 0 0 179
SILGAN HOLDINGS INC COM 827048109 7 169 SH SOLE 0 0 0 169
SILICON LABORATORIES INC COM 826919102 13 91 SH SOLE 0 0 0 91
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 13 SH SOLE 0 0 0 13
SILVERCORP METALS INC COM 82835P103 1 216 SH SOLE 0 0 0 216
SILVERGATE CAP CORP CL A 82837P408 1 5 SH SOLE 0 0 0 5
SIMON PPTY GROUP INC NEW COM 828806109 269 2,361 SH SOLE 0 0 0 2,361
SIMPSON MFG INC COM 829073105 19 185 SH SOLE 0 0 0 185
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 100 SH SOLE 0 0 0 100
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 97 4,112 SH SOLE 0 0 0 4,112
SIRIUS XM HOLDINGS INC COM 82968B103 23 3,705 SH SOLE 0 0 0 3,705
SITE CTRS CORP COM 82981J109 17 1,242 SH SOLE 0 0 0 1,242
SIX FLAGS ENTMT CORP NEW COM 83001A102 8 170 SH SOLE 0 0 0 170
SIXTH STREET SPECIALTY LENDN COM 83012A109 5 241 SH SOLE 0 0 0 241
SJW GROUP COM 784305104 1 16 SH SOLE 0 0 0 16
SK TELECOM LTD SPONSORED ADR 78440P108 236 8,684 SH SOLE 0 0 0 8,684
SKECHERS U S A INC CL A 830566105 5 110 SH SOLE 0 0 0 110
SKYWEST INC COM 830879102 29 541 SH SOLE 0 0 0 541
SKYWORKS SOLUTIONS INC COM 83088M102 115 627 SH SOLE 0 0 0 627
SL GREEN RLTY CORP COM 78440X804 14 202 SH SOLE 0 0 0 202
SLACK TECHNOLOGIES INC COM CL A 83088V102 112 2,746 SH SOLE 0 0 0 2,746
SLM CORP COM 78442P106 16 889 SH SOLE 0 0 0 889
SM ENERGY CO COM 78454L100 0 22 SH SOLE 0 0 0 22
SMART GLOBAL HLDGS INC SHS G8232Y101 1 19 SH SOLE 0 0 0 19
SMARTSHEET INC COM CL A 83200N103 7 114 SH SOLE 0 0 0 114
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 45 1,196 SH SOLE 0 0 0 1,196
SMITH & WESSON BRANDS INC COM 831754106 0 24 SH SOLE 0 0 0 24
SMITH A O CORP COM 831865209 8 124 SH SOLE 0 0 0 124
SMUCKER J M CO COM NEW 832696405 189 1,496 SH SOLE 0 0 0 1,496
SNAP INC CL A 83304A106 167 3,195 SH SOLE 0 0 0 3,195
SNAP ON INC COM 833034101 24 104 SH SOLE 0 0 0 104
SNOWFLAKE INC CL A 833445109 1 4 SH SOLE 0 0 0 4
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6 118 SH SOLE 0 0 0 118
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 0 16 SH SOLE 0 0 0 16
SOGOU INC ADR REPSTG A 83409V104 7 933 SH SOLE 0 0 0 933
SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 70 SH SOLE 0 0 0 70
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5 433 SH SOLE 0 0 0 433
SOLARWINDS CORP COM 83417Q105 3 198 SH SOLE 0 0 0 198
SONIC AUTOMOTIVE INC CL A 83545G102 2 42 SH SOLE 0 0 0 42
SONOCO PRODS CO COM 835495102 16 260 SH SOLE 0 0 0 260
SONOS INC COM 83570H108 19 500 SH SOLE 0 0 0 500
SONY CORP SPONSORED ADR 835699307 788 7,431 SH SOLE 0 0 0 7,431
SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 2,262 SH SOLE 0 0 0 2,262
SOUTH JERSEY INDS INC COM 838518108 8 355 SH SOLE 0 0 0 355
SOUTH ST CORP COM 840441109 4 55 SH SOLE 0 0 0 55
SOUTHERN CO COM 842587107 277 4,452 SH SOLE 0 0 0 4,452
SOUTHERN COPPER CORP COM 84265V105 128 1,888 SH SOLE 0 0 0 1,888
SOUTHERN FIRST BANCSHARES COM 842873101 0 7 SH SOLE 0 0 0 7
SOUTHSIDE BANCSHARES INC COM 84470P109 2 57 SH SOLE 0 0 0 57
SOUTHWEST AIRLS CO COM 844741108 154 2,526 SH SOLE 0 0 0 2,526
SOUTHWEST GAS HLDGS INC COM 844895102 8 122 SH SOLE 0 0 0 122
SOUTHWESTERN ENERGY CO COM 845467109 2 384 SH SOLE 0 0 0 384
SPARTANNASH CO COM 847215100 15 765 SH SOLE 0 0 0 765
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 742 2,247 SH SOLE 0 0 0 2,247
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH SOLE 0 0 0 12
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 83 1,863 SH SOLE 0 0 0 1,863
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 26 557 SH SOLE 0 0 0 557
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,227 3,095 SH SOLE 0 0 0 3,095
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14 30 SH SOLE 0 0 0 30
SPDR SER TR PORTFOLIO SHORT 78464A474 155 4,950 SH SOLE 0 0 0 4,950
SPDR SER TR S&P BK ETF 78464A797 248 4,789 SH SOLE 0 0 0 4,789
SPDR SER TR PRTFLO S&P500 GW 78464A409 236 4,182 SH SOLE 0 0 0 4,182
SPDR SER TR S&P DIVID ETF 78464A763 322 2,725 SH SOLE 0 0 0 2,725
SPDR SER TR PORTFOLIO AGRGTE 78464A649 60 2,029 SH SOLE 0 0 0 2,029
SPDR SER TR NUVEEN BLMBRG SR 78468R739 56 1,131 SH SOLE 0 0 0 1,131
SPDR SER TR S&P 400 MDCP GRW 78464A821 43 573 SH SOLE 0 0 0 573
SPDR SER TR S&P REGL BKG 78464A698 21 319 SH SOLE 0 0 0 319
SPDR SER TR S&P 400 MDCP VAL 78464A839 7 114 SH SOLE 0 0 0 114
SPDR SER TR AEROSPACE DEF 78464A631 10 79 SH SOLE 0 0 0 79
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 61 SH SOLE 0 0 0 61
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 2,296 SH SOLE 0 0 0 2,296
SPIRE INC COM 84857L101 38 514 SH SOLE 0 0 0 514
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32 659 SH SOLE 0 0 0 659
SPIRIT AIRLS INC COM 848577102 6 155 SH SOLE 0 0 0 155
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 66 1,557 SH SOLE 0 0 0 1,557
SPLUNK INC COM 848637104 115 850 SH SOLE 0 0 0 850
SPOK HLDGS INC COM 84863T106 9 814 SH SOLE 0 0 0 814
SPOTIFY TECHNOLOGY S A SHS L8681T102 47 176 SH SOLE 0 0 0 176
SPROUTS FMRS MKT INC COM 85208M102 50 1,886 SH SOLE 0 0 0 1,886
SPS COMM INC COM 78463M107 6 64 SH SOLE 0 0 0 64
SPX CORP COM 784635104 0 4 SH SOLE 0 0 0 4
SPX FLOW INC COM 78469X107 11 174 SH SOLE 0 0 0 174
SQUARE INC CL A 852234103 270 1,190 SH SOLE 0 0 0 1,190
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27 389 SH SOLE 0 0 0 389
SSR MNG INC COM 784730103 14 1,007 SH SOLE 0 0 0 1,007
STAAR SURGICAL CO COM PAR $0.01 852312305 1 7 SH SOLE 0 0 0 7
STAG INDL INC COM 85254J102 1 36 SH SOLE 0 0 0 36
STAMPS COM INC COM NEW 852857200 9 45 SH SOLE 0 0 0 45
STANDARD MTR PRODS INC COM 853666105 1 27 SH SOLE 0 0 0 27
STANDEX INTL CORP COM 854231107 13 135 SH SOLE 0 0 0 135
STANLEY BLACK & DECKER INC COM 854502101 59 296 SH SOLE 0 0 0 296
STANTEC INC COM 85472N109 9 215 SH SOLE 0 0 0 215
STAR PEAK ENERGY TRANSITION CL A 855185104 3 100 SH SOLE 0 0 0 100
STARBUCKS CORP COM 855244109 1,673 15,309 SH SOLE 0 0 0 15,309
STARWOOD PPTY TR INC COM 85571B105 5 201 SH SOLE 0 0 0 201
STATE AUTO FINL CORP COM 855707105 0 25 SH SOLE 0 0 0 25
STATE STR CORP COM 857477103 139 1,657 SH SOLE 0 0 0 1,657
STEEL DYNAMICS INC COM 858119100 155 3,050 SH SOLE 0 0 0 3,050
STELLANTIS N.V SHS N82405106 78 4,390 SH SOLE 0 0 0 4,390
STEPAN CO COM 858586100 5 41 SH SOLE 0 0 0 41
STERICYCLE INC COM 858912108 8 122 SH SOLE 0 0 0 122
STERIS PLC SHS USD G8473T100 66 349 SH SOLE 0 0 0 349
STERLING BANCORP DEL COM 85917A100 14 590 SH SOLE 0 0 0 590
STEWART INFORMATION SVCS COR COM 860372101 2 40 SH SOLE 0 0 0 40
STIFEL FINL CORP COM 860630102 44 683 SH SOLE 0 0 0 683
STITCH FIX INC COM CL A 860897107 0 4 SH SOLE 0 0 0 4
STMICROELECTRONICS N V NY REGISTRY 861012102 259 6,767 SH SOLE 0 0 0 6,767
STOCK YDS BANCORP INC COM 861025104 1 29 SH SOLE 0 0 0 29
STONECO LTD COM CL A G85158106 2 37 SH SOLE 0 0 0 37
STONERIDGE INC COM 86183P102 1 34 SH SOLE 0 0 0 34
STONEX GROUP INC COM 861896108 13 200 SH SOLE 0 0 0 200
STORE CAP CORP COM 862121100 28 843 SH SOLE 0 0 0 843
STRATEGIC ED INC COM 86272C103 19 207 SH SOLE 0 0 0 207
STRYKER CORPORATION COM 863667101 284 1,166 SH SOLE 0 0 0 1,166
STURM RUGER & CO INC COM 864159108 3 43 SH SOLE 0 0 0 43
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 263 36,256 SH SOLE 0 0 0 36,256
SUMMIT HOTEL PPTYS INC COM 866082100 33 3,253 SH SOLE 0 0 0 3,253
SUMMIT MATLS INC CL A 86614U100 15 525 SH SOLE 0 0 0 525
SUMMIT THERAPEUTICS INC COM 86627T108 3 561 SH SOLE 0 0 0 561
SUMO LOGIC INC COM 86646P103 155 8,199 SH SOLE 0 0 0 8,199
SUN CMNTYS INC COM 866674104 137 916 SH SOLE 0 0 0 916
SUN LIFE FINANCIAL INC. COM 866796105 108 2,134 SH SOLE 0 0 0 2,134
SUNCOR ENERGY INC NEW COM 867224107 82 3,917 SH SOLE 0 0 0 3,917
SUNNOVA ENERGY INTL INC. COM 86745K104 23 561 SH SOLE 0 0 0 561
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 36 1,117 SH SOLE 0 0 0 1,117
SUNRUN INC COM 86771W105 5 86 SH SOLE 0 0 0 86
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 98 SH SOLE 0 0 0 98
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SURGERY PARTNERS INC COM 86881A100 62 1,393 SH SOLE 0 0 0 1,393
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SUZANO S A SPON ADS 86959K105 36 2,923 SH SOLE 0 0 0 2,923
SVB FINANCIAL GROUP COM 78486Q101 42 86 SH SOLE 0 0 0 86
SWITCH INC CL A 87105L104 18 1,090 SH SOLE 0 0 0 1,090
SYNAPTICS INC COM 87157D109 1 8 SH SOLE 0 0 0 8
SYNCHRONY FINANCIAL COM 87165B103 120 2,959 SH SOLE 0 0 0 2,959
SYNEOS HEALTH INC CL A 87166B102 1 8 SH SOLE 0 0 0 8
SYNNEX CORP COM 87162W100 15 134 SH SOLE 0 0 0 134
SYNOPSYS INC COM 871607107 207 834 SH SOLE 0 0 0 834
SYNOVUS FINL CORP COM NEW 87161C501 45 980 SH SOLE 0 0 0 980
SYSCO CORP COM 871829107 138 1,751 SH SOLE 0 0 0 1,751
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,762 14,899 SH SOLE 0 0 0 14,899
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 191 10,476 SH SOLE 0 0 0 10,476
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 107 607 SH SOLE 0 0 0 607
TAL EDUCATION GROUP SPONSORED ADS 874080104 71 1,310 SH SOLE 0 0 0 1,310
TALOS ENERGY INC COM 87484T108 4 328 SH SOLE 0 0 0 328
TANDEM DIABETES CARE INC COM NEW 875372203 13 148 SH SOLE 0 0 0 148
TANGER FACTORY OUTLET CTRS I COM 875465106 3 176 SH SOLE 0 0 0 176
TAPESTRY INC COM 876030107 17 418 SH SOLE 0 0 0 418
TARGA RES CORP COM 87612G101 283 8,908 SH SOLE 0 0 0 8,908
TARGET CORP COM 87612E106 23,742 119,866 SH SOLE 0 0 0 119,866
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7 98 SH SOLE 0 0 0 98
TATA MTRS LTD SPONSORED ADR 876568502 266 12,797 SH SOLE 0 0 0 12,797
TAYLOR MORRISON HOME CORP COM 87724P106 19 610 SH SOLE 0 0 0 610
TC ENERGY CORP COM 87807B107 335 7,318 SH SOLE 0 0 0 7,318
TCF FINL CORP COM 872307103 35 750 SH SOLE 0 0 0 750
TE CONNECTIVITY LTD REG SHS H84989104 245 1,898 SH SOLE 0 0 0 1,898
TECHNIPFMC PLC COM G87110105 12 1,522 SH SOLE 0 0 0 1,522
TECK RESOURCES LTD CL B 878742204 62 3,210 SH SOLE 0 0 0 3,210
TEGNA INC COM 87901J105 36 1,912 SH SOLE 0 0 0 1,912
TEJON RANCH CO COM 879080109 1 79 SH SOLE 0 0 0 79
TELADOC HEALTH INC COM 87918A105 99 545 SH SOLE 0 0 0 545
TELEDYNE TECHNOLOGIES INC COM 879360105 91 220 SH SOLE 0 0 0 220
TELEFLEX INCORPORATED COM 879369106 60 145 SH SOLE 0 0 0 145
TELEFONICA BRASIL SA NEW ADR 87936R205 17 2,223 SH SOLE 0 0 0 2,223
TELEFONICA S A SPONSORED ADR 879382208 167 36,774 SH SOLE 0 0 0 36,774
TELEPHONE & DATA SYS INC COM NEW 879433829 11 499 SH SOLE 0 0 0 499
TELUS CORPORATION COM 87971M103 3 139 SH SOLE 0 0 0 139
TEMPLETON DRAGON FD INC COM 88018T101 13 550 SH SOLE 0 0 0 550
TEMPUR SEALY INTL INC COM 88023U101 12 333 SH SOLE 0 0 0 333
TENABLE HLDGS INC COM 88025T102 7 203 SH SOLE 0 0 0 203
TENARIS S A SPONSORED ADS 88031M109 219 9,644 SH SOLE 0 0 0 9,644
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 75 3,657 SH SOLE 0 0 0 3,657
TENET HEALTHCARE CORP COM NEW 88033G407 28 544 SH SOLE 0 0 0 544
TENNECO INC CL A VTG COM STK 880349105 1 57 SH SOLE 0 0 0 57
TERADATA CORP DEL COM 88076W103 4 102 SH SOLE 0 0 0 102
TERADYNE INC COM 880770102 216 1,773 SH SOLE 0 0 0 1,773
TEREX CORP NEW COM 880779103 16 347 SH SOLE 0 0 0 347
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2 50 SH SOLE 0 0 0 50
TERRENO RLTY CORP COM 88146M101 1 24 SH SOLE 0 0 0 24
TESLA INC COM 88160R101 3,776 5,654 SH SOLE 0 0 0 5,654
TETRA TECH INC NEW COM 88162G103 11 81 SH SOLE 0 0 0 81
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 316 SH SOLE 0 0 0 316
TEXAS CAP BANCSHARES INC COM 88224Q107 6 81 SH SOLE 0 0 0 81
TEXAS INSTRS INC COM 882508104 1,367 7,233 SH SOLE 0 0 0 7,233
TEXAS ROADHOUSE INC COM 882681109 11 112 SH SOLE 0 0 0 112
TEXTRON INC COM 883203101 86 1,528 SH SOLE 0 0 0 1,528
TFS FINL CORP COM 87240R107 5 221 SH SOLE 0 0 0 221
THE AARONS COMPANY INC COM 00258W108 4 165 SH SOLE 0 0 0 165
THE TRADE DESK INC COM CL A 88339J105 61 94 SH SOLE 0 0 0 94
THERMO FISHER SCIENTIFIC INC COM 883556102 1,902 4,167 SH SOLE 0 0 0 4,167
THOMSON REUTERS CORP. COM NEW 884903709 104 1,193 SH SOLE 0 0 0 1,193
THOR INDS INC COM 885160101 11 82 SH SOLE 0 0 0 82
TIDEWATER INC NEW COM 88642R109 14 1,123 SH SOLE 0 0 0 1,123
TIM S A SPONSORED ADR 88706T108 7 589 SH SOLE 0 0 0 589
TIMKEN CO COM 887389104 47 585 SH SOLE 0 0 0 585
TIMKENSTEEL CORPORATION COM 887399103 22 1,861 SH SOLE 0 0 0 1,861
TJX COS INC NEW COM 872540109 1,113 16,821 SH SOLE 0 0 0 16,821
T-MOBILE US INC COM 872590104 361 2,883 SH SOLE 0 0 0 2,883
TOLL BROTHERS INC COM 889478103 22 385 SH SOLE 0 0 0 385
TOOTSIE ROLL INDS INC COM 890516107 26 773 SH SOLE 0 0 0 773
TOPBUILD CORP COM 89055F103 50 237 SH SOLE 0 0 0 237
TORO CO COM 891092108 12 113 SH SOLE 0 0 0 113
TORONTO DOMINION BK ONT COM NEW 891160509 302 4,625 SH SOLE 0 0 0 4,625
TOTAL SE SPONSORED ADS 89151E109 295 6,349 SH SOLE 0 0 0 6,349
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 24 SH SOLE 0 0 0 24
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 56 SH SOLE 0 0 0 56
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 828 5,306 SH SOLE 0 0 0 5,306
TPG RE FIN TR INC COM 87266M107 7 664 SH SOLE 0 0 0 664
TRACTOR SUPPLY CO COM 892356106 119 670 SH SOLE 0 0 0 670
TRADEWEB MKTS INC CL A 892672106 5 68 SH SOLE 0 0 0 68
TRANE TECHNOLOGIES PLC SHS G8994E103 336 2,032 SH SOLE 0 0 0 2,032
TRANSALTA CORP COM 89346D107 4 439 SH SOLE 0 0 0 439
TRANSDIGM GROUP INC COM 893641100 113 192 SH SOLE 0 0 0 192
TRANSLATE BIO INC COM 89374L104 2 119 SH SOLE 0 0 0 119
TRANSOCEAN LTD REG SHS H8817H100 1 202 SH SOLE 0 0 0 202
TRANSUNION COM 89400J107 33 366 SH SOLE 0 0 0 366
TRAVEL PLUS LEISURE CO COM 894164102 77 1,266 SH SOLE 0 0 0 1,266
TRAVELERS COMPANIES INC COM 89417E109 451 2,997 SH SOLE 0 0 0 2,997
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TREX CO INC COM 89531P105 34 374 SH SOLE 0 0 0 374
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TRIMAS CORP COM NEW 896215209 9 297 SH SOLE 0 0 0 297
TRIMBLE INC COM 896239100 131 1,685 SH SOLE 0 0 0 1,685
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TRINSEO S A SHS L9340P101 15 228 SH SOLE 0 0 0 228
TRIP COM GROUP LTD ADS 89677Q107 98 2,471 SH SOLE 0 0 0 2,471
TRIPADVISOR INC COM 896945201 11 196 SH SOLE 0 0 0 196
TRISTATE CAP HLDGS INC COM 89678F100 12 523 SH SOLE 0 0 0 523
TRITON INTL LTD CL A G9078F107 0 9 SH SOLE 0 0 0 9
TRIUMPH BANCORP INC COM 89679E300 2 23 SH SOLE 0 0 0 23
TRIUMPH GROUP INC NEW COM 896818101 5 290 SH SOLE 0 0 0 290
TRONOX HOLDINGS PLC SHS G9087Q102 2 121 SH SOLE 0 0 0 121
TRUEBLUE INC COM 89785X101 10 445 SH SOLE 0 0 0 445
TRUIST FINL CORP COM 89832Q109 387 6,639 SH SOLE 0 0 0 6,639
TRUPANION INC COM 898202106 31 406 SH SOLE 0 0 0 406
TRUSTCO BK CORP N Y COM 898349105 5 667 SH SOLE 0 0 0 667
TRUSTMARK CORP COM 898402102 6 169 SH SOLE 0 0 0 169
TTEC HLDGS INC COM 89854H102 69 684 SH SOLE 0 0 0 684
TTM TECHNOLOGIES INC COM 87305R109 2 139 SH SOLE 0 0 0 139
TUCOWS INC COM NEW 898697206 1 15 SH SOLE 0 0 0 15
TUPPERWARE BRANDS CORP COM 899896104 1 33 SH SOLE 0 0 0 33
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 43 9,279 SH SOLE 0 0 0 9,279
TURTLE BEACH CORP COM NEW 900450206 0 16 SH SOLE 0 0 0 16
TUTOR PERINI CORP COM 901109108 2 80 SH SOLE 0 0 0 80
TWILIO INC CL A 90138F102 262 770 SH SOLE 0 0 0 770
TWIST BIOSCIENCE CORP COM 90184D100 3 22 SH SOLE 0 0 0 22
TWITTER INC COM 90184L102 195 3,066 SH SOLE 0 0 0 3,066
TWO HBRS INVT CORP COM NEW 90187B408 18 2,477 SH SOLE 0 0 0 2,477
TYLER TECHNOLOGIES INC COM 902252105 69 162 SH SOLE 0 0 0 162
TYSON FOODS INC CL A 902494103 303 4,079 SH SOLE 0 0 0 4,079
U S CONCRETE INC COM 90333L201 4 58 SH SOLE 0 0 0 58
U S GOLD CORP COM NEW 90291C201 3 300 SH SOLE 0 0 0 300
U S PHYSICAL THERAPY INC COM 90337L108 5 47 SH SOLE 0 0 0 47
UBER TECHNOLOGIES INC COM 90353T100 216 3,958 SH SOLE 0 0 0 3,958
UBIQUITI INC COM 90353W103 5 18 SH SOLE 0 0 0 18
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 706 49,904 SH SOLE 0 0 0 49,904
UBS GROUP AG SHS H42097107 234 15,054 SH SOLE 0 0 0 15,054
UDR INC COM 902653104 126 2,877 SH SOLE 0 0 0 2,877
UFP INDUSTRIES INC COM 90278Q108 15 192 SH SOLE 0 0 0 192
UGI CORP NEW COM 902681105 80 1,960 SH SOLE 0 0 0 1,960
ULTA BEAUTY INC COM 90384S303 39 126 SH SOLE 0 0 0 126
ULTRA CLEAN HLDGS INC COM 90385V107 38 654 SH SOLE 0 0 0 654
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6 57 SH SOLE 0 0 0 57
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 11 2,799 SH SOLE 0 0 0 2,799
UMB FINL CORP COM 902788108 7 77 SH SOLE 0 0 0 77
UMH PPTYS INC COM 903002103 1 70 SH SOLE 0 0 0 70
UMPQUA HLDGS CORP COM 904214103 24 1,381 SH SOLE 0 0 0 1,381
UNDER ARMOUR INC CL A 904311107 26 1,156 SH SOLE 0 0 0 1,156
UNDER ARMOUR INC CL C 904311206 16 855 SH SOLE 0 0 0 855
UNIFIRST CORP MASS COM 904708104 18 81 SH SOLE 0 0 0 81
UNILEVER PLC SPON ADR NEW 904767704 603 10,797 SH SOLE 0 0 0 10,797
UNION PAC CORP COM 907818108 1,865 8,460 SH SOLE 0 0 0 8,460
UNITED AIRLS HLDGS INC COM 910047109 47 817 SH SOLE 0 0 0 817
UNITED BANKSHARES INC WEST V COM 909907107 3 75 SH SOLE 0 0 0 75
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7 196 SH SOLE 0 0 0 196
UNITED FIRE GROUP INC COM 910340108 6 184 SH SOLE 0 0 0 184
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 333 36,527 SH SOLE 0 0 0 36,527
UNITED NAT FOODS INC COM 911163103 4 111 SH SOLE 0 0 0 111
UNITED PARCEL SERVICE INC CL B 911312106 477 2,804 SH SOLE 0 0 0 2,804
UNITED RENTALS INC COM 911363109 126 382 SH SOLE 0 0 0 382
UNITED STATES CELLULAR CORP COM 911684108 10 279 SH SOLE 0 0 0 279
UNITED STATES STL CORP NEW COM 912909108 28 1,052 SH SOLE 0 0 0 1,052
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3 78 SH SOLE 0 0 0 78
UNITED STS LIME & MINERALS I COM 911922102 1 8 SH SOLE 0 0 0 8
UNITED THERAPEUTICS CORP DEL COM 91307C102 30 179 SH SOLE 0 0 0 179
UNITEDHEALTH GROUP INC COM 91324P102 2,829 7,604 SH SOLE 0 0 0 7,604
UNITI GROUP INC COM 91325V108 1 89 SH SOLE 0 0 0 89
UNITIL CORP COM 913259107 3 56 SH SOLE 0 0 0 56
UNIVAR SOLUTIONS USA INC COM 91336L107 4 166 SH SOLE 0 0 0 166
UNIVERSAL CORP VA COM 913456109 1 22 SH SOLE 0 0 0 22
UNIVERSAL DISPLAY CORP COM 91347P105 17 70 SH SOLE 0 0 0 70
UNIVERSAL ELECTRS INC COM 913483103 2 35 SH SOLE 0 0 0 35
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 15 SH SOLE 0 0 0 15
UNIVERSAL HLTH SVCS INC CL B 913903100 25 185 SH SOLE 0 0 0 185
UNIVEST FINANCIAL CORPORATIO COM 915271100 17 599 SH SOLE 0 0 0 599
UNUM GROUP COM 91529Y106 59 2,137 SH SOLE 0 0 0 2,137
UPLAND SOFTWARE INC COM 91544A109 1 11 SH SOLE 0 0 0 11
URANIUM ENERGY CORP COM 916896103 29 10,000 SH SOLE 0 0 0 10,000
URBAN EDGE PPTYS COM 91704F104 42 2,529 SH SOLE 0 0 0 2,529
URBAN OUTFITTERS INC COM 917047102 7 179 SH SOLE 0 0 0 179
UROGEN PHARMA LTD COM M96088105 1 61 SH SOLE 0 0 0 61
US BANCORP DEL COM NEW 902973304 874 15,810 SH SOLE 0 0 0 15,810
US ECOLOGY INC COM 91734M103 4 103 SH SOLE 0 0 0 103
US FOODS HLDG CORP COM 912008109 6 154 SH SOLE 0 0 0 154
USANA HEALTH SCIENCES INC COM 90328M107 1 8 SH SOLE 0 0 0 8
V F CORP COM 918204108 114 1,426 SH SOLE 0 0 0 1,426
VAIL RESORTS INC COM 91879Q109 0 1 SH SOLE 0 0 0 1
VALE S A SPONSORED ADS 91912E105 138 7,955 SH SOLE 0 0 0 7,955
VALERO ENERGY CORP COM 91913Y100 134 1,870 SH SOLE 0 0 0 1,870
VALLEY NATL BANCORP COM 919794107 23 1,666 SH SOLE 0 0 0 1,666
VALMONT INDS INC COM 920253101 16 69 SH SOLE 0 0 0 69
VALVOLINE INC COM 92047W101 15 580 SH SOLE 0 0 0 580
VANDA PHARMACEUTICALS INC COM 921659108 0 16 SH SOLE 0 0 0 16
VANECK MERK GOLD TR GOLD TRUST 921078101 1 54 SH SOLE 0 0 0 54
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 113 3,526 SH SOLE 0 0 0 3,526
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10 326 SH SOLE 0 0 0 326
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 515 6,267 SH SOLE 0 0 0 6,267
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29 340 SH SOLE 0 0 0 340
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 98 SH SOLE 0 0 0 98
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,813 63,279 SH SOLE 0 0 0 63,279
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,380 30,869 SH SOLE 0 0 0 30,869
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,898 8,843 SH SOLE 0 0 0 8,843
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,302 6,318 SH SOLE 0 0 0 6,318
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,140 5,325 SH SOLE 0 0 0 5,325
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 888 5,017 SH SOLE 0 0 0 5,017
VANGUARD INDEX FDS VALUE ETF 922908744 466 3,547 SH SOLE 0 0 0 3,547
VANGUARD INDEX FDS SML CP GRW ETF 922908595 957 3,486 SH SOLE 0 0 0 3,486
VANGUARD INDEX FDS MID CAP ETF 922908629 593 2,681 SH SOLE 0 0 0 2,681
VANGUARD INDEX FDS GROWTH ETF 922908736 555 2,161 SH SOLE 0 0 0 2,161
VANGUARD INDEX FDS SM CP VAL ETF 922908611 347 2,096 SH SOLE 0 0 0 2,096
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 127 SH SOLE 0 0 0 127
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 37 SH SOLE 0 0 0 37
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 528 5,431 SH SOLE 0 0 0 5,431
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 243 4,674 SH SOLE 0 0 0 4,674
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 202 3,322 SH SOLE 0 0 0 3,322
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 24 SH SOLE 0 0 0 24
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,642 84,953 SH SOLE 0 0 0 84,953
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 81 976 SH SOLE 0 0 0 976
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 31 509 SH SOLE 0 0 0 509
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11 138 SH SOLE 0 0 0 138
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7 40 SH SOLE 0 0 0 40
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 16 SH SOLE 0 0 0 16
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 499 3,391 SH SOLE 0 0 0 3,391
VANGUARD STAR FDS VG TL INTL STK F 921909768 14 226 SH SOLE 0 0 0 226
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,288 26,235 SH SOLE 0 0 0 26,235
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82 814 SH SOLE 0 0 0 814
VANGUARD WORLD FD MEGA CAP INDEX 921910873 136 968 SH SOLE 0 0 0 968
VANGUARD WORLD FDS INF TECH ETF 92204A702 36 100 SH SOLE 0 0 0 100
VAREX IMAGING CORP COM 92214X106 6 314 SH SOLE 0 0 0 314
VARIAN MED SYS INC COM 92220P105 46 259 SH SOLE 0 0 0 259
VARONIS SYS INC COM 922280102 7 145 SH SOLE 0 0 0 145
VECTOR GROUP LTD COM 92240M108 24 1,736 SH SOLE 0 0 0 1,736
VEDANTA LIMITED SPONSORED ADR 92242Y100 251 19,986 SH SOLE 0 0 0 19,986
VEECO INSTRS INC DEL COM 922417100 13 633 SH SOLE 0 0 0 633
VEEVA SYS INC CL A COM 922475108 117 449 SH SOLE 0 0 0 449
VENTAS INC COM 92276F100 133 2,494 SH SOLE 0 0 0 2,494
VEREIT INC COM 92339V308 162 4,192 SH SOLE 0 0 0 4,192
VERINT SYS INC COM 92343X100 22 481 SH SOLE 0 0 0 481
VERISIGN INC COM 92343E102 157 789 SH SOLE 0 0 0 789
VERISK ANALYTICS INC COM 92345Y106 202 1,144 SH SOLE 0 0 0 1,144
VERITONE INC COM 92347M100 5 216 SH SOLE 0 0 0 216
VERIZON COMMUNICATIONS INC COM 92343V104 1,420 24,428 SH SOLE 0 0 0 24,428
VERRA MOBILITY CORP COM 92511U102 1 99 SH SOLE 0 0 0 99
VERSO CORP CL A 92531L207 1 93 SH SOLE 0 0 0 93
VERTEX PHARMACEUTICALS INC COM 92532F100 312 1,452 SH SOLE 0 0 0 1,452
VERTIV HOLDINGS CO COM CL A 92537N108 0 17 SH SOLE 0 0 0 17
VIACOMCBS INC CL B 92556H206 179 3,977 SH SOLE 0 0 0 3,977
VIACOMCBS INC CL A 92556H107 0 9 SH SOLE 0 0 0 9
VIAD CORP COM NEW 92552R406 2 54 SH SOLE 0 0 0 54
VIATRIS INC COM 92556V106 70 4,985 SH SOLE 0 0 0 4,985
VIAVI SOLUTIONS INC COM 925550105 17 1,055 SH SOLE 0 0 0 1,055
VICI PPTYS INC COM 925652109 162 5,736 SH SOLE 0 0 0 5,736
VICOR CORP COM 925815102 1 14 SH SOLE 0 0 0 14
VIDLER WATER RESOUCES INC COM 92660E107 1 166 SH SOLE 0 0 0 166
VIEMED HEALTHCARE INC COM 92663R105 0 47 SH SOLE 0 0 0 47
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 206 SH SOLE 0 0 0 206
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 60 2,026 SH SOLE 0 0 0 2,026
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 5 SH SOLE 0 0 0 5
VIRTU FINL INC CL A 928254101 8 270 SH SOLE 0 0 0 270
VIRTUS INVT PARTNERS INC COM 92828Q109 11 47 SH SOLE 0 0 0 47
VISA INC COM CL A 92826C839 2,336 11,033 SH SOLE 0 0 0 11,033
VISHAY INTERTECHNOLOGY INC COM 928298108 7 300 SH SOLE 0 0 0 300
VISHAY PRECISION GROUP INC COM 92835K103 2 72 SH SOLE 0 0 0 72
VISTA OUTDOOR INC COM 928377100 14 423 SH SOLE 0 0 0 423
VISTEON CORP COM NEW 92839U206 6 47 SH SOLE 0 0 0 47
VISTRA CORP COM 92840M102 19 1,059 SH SOLE 0 0 0 1,059
VMWARE INC CL A COM 928563402 37 245 SH SOLE 0 0 0 245
VOCERA COMMUNICATIONS INC COM 92857F107 7 195 SH SOLE 0 0 0 195
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 133 7,207 SH SOLE 0 0 0 7,207
VONAGE HLDGS CORP COM 92886T201 13 1,060 SH SOLE 0 0 0 1,060
VONTIER CORPORATION COM 928881101 28 935 SH SOLE 0 0 0 935
VORNADO RLTY TR SH BEN INT 929042109 18 398 SH SOLE 0 0 0 398
VOYA FINANCIAL INC COM 929089100 149 2,338 SH SOLE 0 0 0 2,338
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 10 750 SH SOLE 0 0 0 750
VULCAN MATLS CO COM 929160109 78 465 SH SOLE 0 0 0 465
W & T OFFSHORE INC COM 92922P106 1 269 SH SOLE 0 0 0 269
WABASH NATL CORP COM 929566107 6 332 SH SOLE 0 0 0 332
WABTEC COM 929740108 36 451 SH SOLE 0 0 0 451
WADDELL & REED FINL INC CL A 930059100 14 561 SH SOLE 0 0 0 561
WALGREENS BOOTS ALLIANCE INC COM 931427108 381 6,937 SH SOLE 0 0 0 6,937
WALKER & DUNLOP INC COM 93148P102 4 38 SH SOLE 0 0 0 38
WALMART INC COM 931142103 1,943 14,301 SH SOLE 0 0 0 14,301
WARRIOR MET COAL INC COM 93627C101 1 42 SH SOLE 0 0 0 42
WASHINGTON TR BANCORP COM 940610108 7 135 SH SOLE 0 0 0 135
WASTE CONNECTIONS INC COM 94106B101 51 469 SH SOLE 0 0 0 469
WASTE MGMT INC DEL COM 94106L109 256 1,988 SH SOLE 0 0 0 1,988
WATERS CORP COM 941848103 168 592 SH SOLE 0 0 0 592
WATSCO INC COM 942622200 22 85 SH SOLE 0 0 0 85
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 71 SH SOLE 0 0 0 71
WAYFAIR INC CL A 94419L101 26 83 SH SOLE 0 0 0 83
WD-40 CO COM 929236107 19 61 SH SOLE 0 0 0 61
WEBSTER FINL CORP CONN COM 947890109 10 182 SH SOLE 0 0 0 182
WEC ENERGY GROUP INC COM 92939U106 216 2,308 SH SOLE 0 0 0 2,308
WEIBO CORP SPONSORED ADR 948596101 11 213 SH SOLE 0 0 0 213
WEINGARTEN RLTY INVS SH BEN INT 948741103 11 403 SH SOLE 0 0 0 403
WEIS MKTS INC COM 948849104 7 125 SH SOLE 0 0 0 125
WELBILT INC COM 949090104 19 1,173 SH SOLE 0 0 0 1,173
WELLS FARGO CO NEW COM 949746101 606 15,517 SH SOLE 0 0 0 15,517
WELLTOWER INC COM 95040Q104 128 1,780 SH SOLE 0 0 0 1,780
WENDYS CO COM 95058W100 10 503 SH SOLE 0 0 0 503
WERNER ENTERPRISES INC COM 950755108 13 275 SH SOLE 0 0 0 275
WESBANCO INC COM 950810101 19 537 SH SOLE 0 0 0 537
WESCO INTL INC COM 95082P105 15 176 SH SOLE 0 0 0 176
WEST PHARMACEUTICAL SVSC INC COM 955306105 95 338 SH SOLE 0 0 0 338
WESTAMERICA BANCORPORATION COM 957090103 1 14 SH SOLE 0 0 0 14
WESTERN ALLIANCE BANCORP COM 957638109 34 355 SH SOLE 0 0 0 355
WESTERN ASSET MTG CAP CORP COM 95790D105 0 76 SH SOLE 0 0 0 76
WESTERN DIGITAL CORP. COM 958102105 19 287 SH SOLE 0 0 0 287
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 18 987 SH SOLE 0 0 0 987
WESTERN UN CO COM 959802109 60 2,447 SH SOLE 0 0 0 2,447
WESTLAKE CHEM CORP COM 960413102 47 527 SH SOLE 0 0 0 527
WESTPAC BANKING CORP SPONSORED ADR 961214301 70 3,772 SH SOLE 0 0 0 3,772
WESTROCK CO COM 96145D105 46 877 SH SOLE 0 0 0 877
WEX INC COM 96208T104 30 141 SH SOLE 0 0 0 141
WEYERHAEUSER CO MTN BE COM NEW 962166104 109 3,055 SH SOLE 0 0 0 3,055
WHEATON PRECIOUS METALS CORP COM 962879102 123 3,227 SH SOLE 0 0 0 3,227
WHIRLPOOL CORP COM 963320106 100 456 SH SOLE 0 0 0 456
WHITESTONE REIT COM 966084204 15 1,543 SH SOLE 0 0 0 1,543
WIDEOPENWEST INC COM 96758W101 2 125 SH SOLE 0 0 0 125
WILEY JOHN & SONS INC CL A 968223206 3 61 SH SOLE 0 0 0 61
WILLDAN GROUP INC COM 96924N100 1 33 SH SOLE 0 0 0 33
WILLIAMS COS INC COM 969457100 240 10,144 SH SOLE 0 0 0 10,144
WILLIAMS SONOMA INC COM 969904101 65 361 SH SOLE 0 0 0 361
WILLIS TOWERS WATSON PLC LTD SHS G96629103 95 416 SH SOLE 0 0 0 416
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7 263 SH SOLE 0 0 0 263
WINGSTOP INC COM 974155103 4 35 SH SOLE 0 0 0 35
WINNEBAGO INDS INC COM 974637100 8 105 SH SOLE 0 0 0 105
WINTRUST FINL CORP COM 97650W108 33 438 SH SOLE 0 0 0 438
WIPRO LTD SPON ADR 1 SH 97651M109 150 23,717 SH SOLE 0 0 0 23,717
WISDOMTREE INVTS INC COM 97717P104 6 947 SH SOLE 0 0 0 947
WISDOMTREE TR EUROPE SMCP DV 97717W869 84 1,208 SH SOLE 0 0 0 1,208
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 58 801 SH SOLE 0 0 0 801
WISDOMTREE TR FUTRE STRAT FD 97717W125 12 314 SH SOLE 0 0 0 314
WISDOMTREE TR US QLT SHRHD YLD 97717W547 8 73 SH SOLE 0 0 0 73
WIX COM LTD SHS M98068105 27 98 SH SOLE 0 0 0 98
WNS HLDGS LTD SPON ADR 92932M101 6 79 SH SOLE 0 0 0 79
WOLVERINE WORLD WIDE INC COM 978097103 36 937 SH SOLE 0 0 0 937
WOODWARD INC COM 980745103 8 64 SH SOLE 0 0 0 64
WOORI FINL GROUP INC SPONSORED ADS 981064108 262 9,666 SH SOLE 0 0 0 9,666
WORKDAY INC CL A 98138H101 167 672 SH SOLE 0 0 0 672
WORKHORSE GROUP INC COM NEW 98138J206 18 1,307 SH SOLE 0 0 0 1,307
WORKIVA INC COM CL A 98139A105 5 58 SH SOLE 0 0 0 58
WORLD FUEL SVCS CORP COM 981475106 3 79 SH SOLE 0 0 0 79
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 115 SH SOLE 0 0 0 115
WORTHINGTON INDS INC COM 981811102 25 368 SH SOLE 0 0 0 368
WP CAREY INC COM 92936U109 58 824 SH SOLE 0 0 0 824
WPP PLC NEW ADR 92937A102 197 3,080 SH SOLE 0 0 0 3,080
WRAP TECHNOLOGIES INC COM 98212N107 17 3,000 SH SOLE 0 0 0 3,000
WSFS FINL CORP COM 929328102 5 98 SH SOLE 0 0 0 98
WW INTL INC COM 98262P101 4 128 SH SOLE 0 0 0 128
WYNDHAM HOTELS & RESORTS INC COM 98311A105 67 953 SH SOLE 0 0 0 953
WYNN RESORTS LTD COM 983134107 47 372 SH SOLE 0 0 0 372
XCEL ENERGY INC COM 98389B100 176 2,648 SH SOLE 0 0 0 2,648
XENCOR INC COM 98401F105 2 39 SH SOLE 0 0 0 39
XENIA HOTELS & RESORTS INC COM 984017103 5 263 SH SOLE 0 0 0 263
XERIS PHARMACEUTICALS INC COM 98422L107 0 85 SH SOLE 0 0 0 85
XEROX HOLDINGS CORP COM NEW 98421M106 3 141 SH SOLE 0 0 0 141
XILINX INC COM 983919101 228 1,840 SH SOLE 0 0 0 1,840
XPENG INC ADS 98422D105 9 251 SH SOLE 0 0 0 251
XPERI HOLDING CORP COM 98390M103 70 3,203 SH SOLE 0 0 0 3,203
XPO LOGISTICS INC COM 983793100 44 355 SH SOLE 0 0 0 355
XYLEM INC COM 98419M100 329 3,131 SH SOLE 0 0 0 3,131
YAMANA GOLD INC COM 98462Y100 4 1,034 SH SOLE 0 0 0 1,034
YANDEX N V SHS CLASS A N97284108 59 916 SH SOLE 0 0 0 916
YELP INC CL A 985817105 5 136 SH SOLE 0 0 0 136
YETI HLDGS INC COM 98585X104 0 3 SH SOLE 0 0 0 3
YORK WTR CO COM 987184108 2 44 SH SOLE 0 0 0 44
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 1,318 SH SOLE 0 0 0 1,318
YUM BRANDS INC COM 988498101 108 994 SH SOLE 0 0 0 994
YUM CHINA HLDGS INC COM 98850P109 136 2,302 SH SOLE 0 0 0 2,302
ZAI LAB LTD ADR 98887Q104 79 591 SH SOLE 0 0 0 591
ZANITE ACQUISITION CORP COM CL A 98907K103 1 69 SH SOLE 0 0 0 69
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 1 32 SH SOLE 0 0 0 32
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 64 132 SH SOLE 0 0 0 132
ZENDESK INC COM 98936J101 19 144 SH SOLE 0 0 0 144
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 0 43 SH SOLE 0 0 0 43
ZILLOW GROUP INC CL C CAP STK 98954M200 432 3,329 SH SOLE 0 0 0 3,329
ZILLOW GROUP INC CL A 98954M101 57 437 SH SOLE 0 0 0 437
ZIMMER BIOMET HOLDINGS INC COM 98956P102 89 557 SH SOLE 0 0 0 557
ZIONS BANCORPORATION N A COM 989701107 113 2,051 SH SOLE 0 0 0 2,051
ZOETIS INC CL A 98978V103 766 4,861 SH SOLE 0 0 0 4,861
ZOGENIX INC COM NEW 98978L204 6 300 SH SOLE 0 0 0 300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 193 600 SH SOLE 0 0 0 600
ZSCALER INC COM 98980G102 60 349 SH SOLE 0 0 0 349
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 68 2,324 SH SOLE 0 0 0 2,324
ZUMIEZ INC COM 989817101 4 93 SH SOLE 0 0 0 93
ZUORA INC COM CL A 98983V106 11 726 SH SOLE 0 0 0 726
ZYNGA INC CL A 98986T108 9 879 SH SOLE 0 0 0 879