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
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
3D SYSTEMS CORP DEL NEW Common Stock 88554D205 346 8,668 SH   SOLE   8,668 0 0
3M COMPANY Common Stock 88579Y101 4,866 24,500 SH   SOLE   24,500 0 0
A O SMITH Common Stock 831865209 926 12,855 SH   SOLE   12,855 0 0
ABB LIMITED SPONSORED ADR Common Stock 000375204 342 10,058 SH   SOLE   10,058 0 0
ABBOTT LABORATORIES Common Stock 002824100 16,124 139,083 SH   SOLE   139,083 0 0
ABBVIE INC Common Stock 00287Y109 19,292 171,269 SH   SOLE   171,269 0 0
ACADIA PHARMACEUTICAL INC Common Stock 004225108 373 15,305 SH   SOLE   15,305 0 0
ACCENTURE PLC IRELAND CL A NEW Common Stock G1151C101 2,697 9,147 SH   SOLE   9,147 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 743 7,785 SH   SOLE   7,785 0 0
ADOBE INC Common Stock 00724F101 6,576 11,228 SH   SOLE   11,228 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 1,656 17,630 SH   SOLE   17,630 0 0
ADVENT TECHNOLOGIES HLDGS INC CL A Common Stock 00788A105 194 20,135 SH   SOLE   20,135 0 0
AFLAC INC Common Stock 001055102 733 13,658 SH   SOLE   13,658 0 0
AIA GROUP LTD SPON ADR Common Stock 001317205 419 8,423 SH   SOLE   8,423 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 670 2,330 SH   SOLE   2,330 0 0
AIRBNB INC CL A Common Stock 009066101 630 4,114 SH   SOLE   4,114 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 208 1,786 SH   SOLE   1,786 0 0
ALBEMARLE CORP Common Stock 012653101 289 1,715 SH   SOLE   1,715 0 0
ALCON INC Common Stock H01301128 519 7,390 SH   SOLE   7,390 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS Common Stock 01609W102 1,814 7,997 SH   SOLE   7,997 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 927 1,518 SH   SOLE   1,518 0 0
ALLIANT ENERGY CORP Common Stock 018802108 679 12,169 SH   SOLE   12,169 0 0
ALLSTATE CORP Common Stock 020002101 1,764 13,527 SH   SOLE   13,527 0 0
ALPHABET INC CL A Common Stock 02079K305 18,694 7,656 SH   SOLE   7,656 0 0
ALPHABET INC CL C Common Stock 02079K107 13,512 5,391 SH   SOLE   5,391 0 0
ALTRIA GROUP INC Common Stock 02209S103 2,926 61,374 SH   SOLE   61,374 0 0
AMAZON.COM INC Common Stock 023135106 39,708 11,543 SH   SOLE   11,543 0 0
AMEREN CORP Common Stock 023608102 296 3,701 SH   SOLE   3,701 0 0
AMERESCO INC CL A Common Stock 02361E108 1,021 16,280 SH   SOLE   16,280 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 1,171 13,839 SH   SOLE   13,839 0 0
AMERICAN EXPRESS CO Common Stock 025816109 3,470 21,000 SH   SOLE   21,000 0 0
AMERICAN INTL GROUP INC NEW Common Stock 026874784 264 5,542 SH   SOLE   5,542 0 0
AMERICAN LITHIUM CORP NEW Common Stock 027259209 40 26,750 SH   SOLE   26,750 0 0
AMERICAN STS WATER COMPANY Common Stock 029899101 339 4,267 SH   SOLE   4,267 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100 2,041 7,555 SH   SOLE   7,555 0 0
AMERICAN WATER WORKS COMPANY INC NEW Common Stock 030420103 759 4,923 SH   SOLE   4,923 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 611 2,453 SH   SOLE   2,453 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 244 2,128 SH   SOLE   2,128 0 0
AMGEN INC Common Stock 031162100 3,293 13,510 SH   SOLE   13,510 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100 961 40,595 SH   SOLE   40,595 0 0
AMPHENOL CORP CLASS A NEW Common Stock 032095101 407 5,943 SH   SOLE   5,943 0 0
AMPIO PHARMACEUTICALS INC Common Stock 03209T109 38 22,500 SH   SOLE   22,500 0 0
ANALOG DEVICES INC Common Stock 032654105 1,393 8,092 SH   SOLE   8,092 0 0
ANHEUSER BUSCH INBEV SA/NV Common Stock 757473103 205 2,847 SH   SOLE   2,847 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 610 68,648 SH   SOLE   68,648 0 0
ANSYS INC Common Stock 03662Q105 591 1,704 SH   SOLE   1,704 0 0
ANTHEM INC Common Stock 036752103 909 2,381 SH   SOLE   2,381 0 0
AON PLC CL A Common Stock G0403H108 794 3,324 SH   SOLE   3,324 0 0
APA CORP Common Stock 037411105 305 14,119 SH   SOLE   14,119 0 0
APPLE INC Common Stock 037833100 86,814 633,862 SH   SOLE   633,862 0 0
APPLIED MATERIALS INC Common Stock 038222105 1,910 13,415 SH   SOLE   13,415 0 0
APTARGROUP INC Common Stock 038336103 344 2,440 SH   SOLE   2,440 0 0
APTINYX INC Common Stock 03836N103 33 11,791 SH   SOLE   11,791 0 0
APTIV PLC Common Stock G6095L109 803 5,103 SH   SOLE   5,103 0 0
ARAMARK Common Stock 03852U106 240 6,439 SH   SOLE   6,439 0 0
ARBOR REALTY TRUST INC Common Stock 038923108 267 14,963 SH   SOLE   14,963 0 0
ARTHUR J GALLAGHER & COMPANY Common Stock 363576109 633 4,521 SH   SOLE   4,521 0 0
ASML HOLDING NV NY REGISTRY SHS NEW 2012 Common Stock N07059210 862 1,247 SH   SOLE   1,247 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108 1,022 17,058 SH   SOLE   17,058 0 0
AT&T INC Common Stock 00206R102 12,229 424,928 SH   SOLE   424,928 0 0
AURORA SOLAR TECHS INC Common Stock 05207J108 23 110,000 SH   SOLE   110,000 0 0
AUTODESK INC Common Stock 052769106 932 3,194 SH   SOLE   3,194 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1,057 5,320 SH   SOLE   5,320 0 0
AUTOZONE INC Common Stock 053332102 252 169 SH   SOLE   169 0 0
AVALARA INC Common Stock 05338G106 239 1,476 SH   SOLE   1,476 0 0
AXONICS INC Common Stock 05465P101 1,293 20,395 SH   SOLE   20,395 0 0
BADGER INFRASTRUCTURE SOLUTIONS LTD Common Stock 05651W209 260 8,662 SH   SOLE   8,662 0 0
BAIDU INC SPON ADR REPSTG ORD SHS CL A Common Stock 056752108 521 2,556 SH   SOLE   2,556 0 0
BANCO BRADESCO S A SPON ADR REPSTG PFD SHS NEW 2004 Common Stock 059460303 53 10,388 SH   SOLE   10,388 0 0
BANCO SANTANDER S A ADR Common Stock 05964H105 103 26,373 SH   SOLE   26,373 0 0
BANK MONTREAL QUEBEC Common Stock 063671101 8,532 83,195 SH   SOLE   83,195 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 756 14,754 SH   SOLE   14,754 0 0
BANK OF AMERICA CORP Common Stock 060505104 3,789 91,906 SH   SOLE   91,906 0 0
BAXTER INTL INC Common Stock 071813109 1,835 22,791 SH   SOLE   22,791 0 0
BCE INC NEW Common Stock 05534B760 271 5,488 SH   SOLE   5,488 0 0
BECTON DICKINSON & CO Common Stock 075887109 590 2,428 SH   SOLE   2,428 0 0
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108 2,930 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 9,948 35,795 SH   SOLE   35,795 0 0
BEST BUY COMPANY INC Common Stock 086516101 241 2,096 SH   SOLE   2,096 0 0
BEYOND MEAT INC Common Stock 08862E109 468 2,973 SH   SOLE   2,973 0 0
BIO RAD LABS INC CL A Common Stock 090572207 736 1,142 SH   SOLE   1,142 0 0
BIODELIVERY SCIENCES INTL INC Common Stock 09060J106 346 96,567 SH   SOLE   96,567 0 0
BIOGEN INC Common Stock 09062X103 403 1,163 SH   SOLE   1,163 0 0
BIOXCEL THERAPEUTICS INC Common Stock 09075P105 354 12,185 SH   SOLE   12,185 0 0
BLACKROCK INC Common Stock 09247X101 995 1,137 SH   SOLE   1,137 0 0
BLACKSTONE GROUP INC Common Stock 09260D107 1,359 13,987 SH   SOLE   13,987 0 0
BOEING COMPANY Common Stock 097023105 6,004 25,062 SH   SOLE   25,062 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 1,074 491 SH   SOLE   491 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 248 5,806 SH   SOLE   5,806 0 0
BP PLC SPON ADR Common Stock 055622104 1,195 45,244 SH   SOLE   45,244 0 0
BRAINSTORM CELL THERAPEUTICS INC NEW Common Stock 10501E201 65 17,033 SH   SOLE   17,033 0 0
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 3,931 58,831 SH   SOLE   58,831 0 0
BRITISH AMERN TOBACCO PLC SPONS ADR 25P Common Stock 110448107 386 9,825 SH   SOLE   9,825 0 0
BROADCOM INC Common Stock 11135F101 2,945 6,177 SH   SOLE   6,177 0 0
BRONDBYERNES IFFODBOLD AS B Common Stock K11667142 17 150,000 SH   SOLE   150,000 0 0
BRUKER CORP Common Stock 116794108 467 6,149 SH   SOLE   6,149 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 269 1,964 SH   SOLE   1,964 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102 408 3,862 SH   SOLE   3,862 0 0
CANADIAN PACIFIC RAILWAY LIMITED Common Stock 13645T100 207 2,686 SH   SOLE   2,686 0 0
CANADIAN SOLAR INC Common Stock 136635109 450 10,025 SH   SOLE   10,025 0 0
CANOPY GROWTH CORP Common Stock 138035100 869 35,952 SH   SOLE   35,952 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 702 4,540 SH   SOLE   4,540 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 436 7,634 SH   SOLE   7,634 0 0
CARECLOUD INC Common Stock 14167R100 118 13,975 SH   SOLE   13,975 0 0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 781 29,630 SH   SOLE   29,630 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 797 16,400 SH   SOLE   16,400 0 0
CARVANA COMPANY CL A Common Stock 146869102 609 2,017 SH   SOLE   2,017 0 0
CATALENT INC Common Stock 148806102 304 2,808 SH   SOLE   2,808 0 0
CATERPILLAR INC Common Stock 149123101 4,272 19,630 SH   SOLE   19,630 0 0
CBRE GROUP INC CL A Common Stock 12504L109 276 3,225 SH   SOLE   3,225 0 0
CDW CORP Common Stock 12514G108 809 4,629 SH   SOLE   4,629 0 0
CEMTREX INC PAR $.001 NEW Common Stock 15130G600 21 14,000 SH   SOLE   14,000 0 0
CENTENE CORP DEL Common Stock 15135B101 266 3,643 SH   SOLE   3,643 0 0
CERNER CORP Common Stock 156782104 243 3,113 SH   SOLE   3,113 0 0
CGI INC CL A SUB VOTING Common Stock 12532H104 332 3,662 SH   SOLE   3,662 0 0
CHARLES RIVER LAB INTL INC Common Stock 159864107 824 2,227 SH   SOLE   2,227 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 664 921 SH   SOLE   921 0 0
CHECK-CAP LTD NEW Common Stock M2361E203 82 64,000 SH   SOLE   64,000 0 0
CHEMESIS INTL INC NEW Common Stock 163599202 5 12,750 SH   SOLE   12,750 0 0
CHEVRON CORP Common Stock 166764100 5,903 56,362 SH   SOLE   56,362 0 0
CHEWY INC CL A Common Stock 16679L109 271 3,405 SH   SOLE   3,405 0 0
CHIMERA INVT CORP NEW Common Stock 16934Q208 180 11,941 SH   SOLE   11,941 0 0
CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 732 472 SH   SOLE   472 0 0
CHUBB LTD Common Stock H1467J104 982 6,177 SH   SOLE   6,177 0 0
CIENA CORP NEW Common Stock 171779309 531 9,328 SH   SOLE   9,328 0 0
CIGNA CORP NEW Common Stock 125523100 458 1,934 SH   SOLE   1,934 0 0
CISCO SYSTEMS INC Common Stock 17275R102 4,088 77,126 SH   SOLE   77,126 0 0
CITIGROUP INC NEW Common Stock 172967424 1,136 16,062 SH   SOLE   16,062 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 341 7,443 SH   SOLE   7,443 0 0
CLOROX COMPANY Common Stock 189054109 405 2,252 SH   SOLE   2,252 0 0
CME GROUP INC CL A Common Stock 12572Q105 13,170 61,925 SH   SOLE   61,925 0 0
CMS ENERGY CORP Common Stock 125896100 259 4,392 SH   SOLE   4,392 0 0
COCA-COLA COMPANY Common Stock 191216100 4,151 76,713 SH   SOLE   76,713 0 0
COCA-COLA CONSOLIDATED INC Common Stock 191098102 7,731 19,225 SH   SOLE   19,225 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 2,030 24,959 SH   SOLE   24,959 0 0
COLLEGIUM PHARMACEUTICAL INC Common Stock 19459J104 724 30,627 SH   SOLE   30,627 0 0
COLUMBIA PROPERTY TRUST INC NEW Common Stock 198287203 485 27,873 SH   SOLE   27,873 0 0
COMCAST CORP CL A NEW Common Stock 20030N101 6,373 111,774 SH   SOLE   111,774 0 0
COMERICA INC Common Stock 200340107 221 3,101 SH   SOLE   3,101 0 0
COMMUNICATIONS SYSTEMS INC Common Stock 203900105 199 27,741 SH   SOLE   27,741 0 0
COMPUGEN LTD Common Stock M25722105 180 21,799 SH   SOLE   21,799 0 0
CONOCOPHILLIPS Common Stock 20825C104 965 15,845 SH   SOLE   15,845 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 957 13,350 SH   SOLE   13,350 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 542 2,316 SH   SOLE   2,316 0 0
COOPER COS INC NEW Common Stock 216648402 349 881 SH   SOLE   881 0 0
COPART INC Common Stock 217204106 250 1,896 SH   SOLE   1,896 0 0
CORNING INC Common Stock 219350105 494 12,084 SH   SOLE   12,084 0 0
CORTEVA INC Common Stock 22052L104 363 8,180 SH   SOLE   8,180 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 8,799 22,239 SH   SOLE   22,239 0 0
COUPA SOFTWARE INC Common Stock 22266L106 957 3,650 SH   SOLE   3,650 0 0
CRACKER BARREL OLD COUNTRY STORE INC Common Stock 22410J106 261 1,758 SH   SOLE   1,758 0 0
CREATIVE EDGE NUTRITION INC NEW Common Stock 22528W205 0 384,000 SH   SOLE   384,000 0 0
CREE INC Common Stock 225447101 352 3,597 SH   SOLE   3,597 0 0
CRESCO LABS INC SUB VTG Common Stock 22587M106 688 60,356 SH   SOLE   60,356 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 1,295 8,002 SH   SOLE   8,002 0 0
CRONOS GROUP INC Common Stock 22717L101 170 19,731 SH   SOLE   19,731 0 0
CROWDSTRIKE HOLDINGS INC CL A Common Stock 22788C105 1,717 6,831 SH   SOLE   6,831 0 0
CROWN CASTLE INTL CORP NEW Common Stock 22822V101 881 4,515 SH   SOLE   4,515 0 0
CSX CORP Common Stock 126408103 1,861 58,938 SH   SOLE   58,938 0 0
CUMMINS INC Common Stock 231021106 769 3,155 SH   SOLE   3,155 0 0
CURTISS-WRIGHT CORP DE Common Stock 231561101 751 6,320 SH   SOLE   6,320 0 0
CVS HEALTH CORP Common Stock 126650100 3,609 43,249 SH   SOLE   43,249 0 0
D R HORTON INC Common Stock 23331A109 316 3,500 SH   SOLE   3,500 0 0
DANAHER CORP Common Stock 235851102 2,650 9,875 SH   SOLE   9,875 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 211 1,445 SH   SOLE   1,445 0 0
DEERE & CO Common Stock 244199105 2,580 7,315 SH   SOLE   7,315 0 0
DELEK U S HOLDINGS INC NEW Common Stock 24665A103 848 39,243 SH   SOLE   39,243 0 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202 212 2,131 SH   SOLE   2,131 0 0
DELTA AIRLINES INC NEW Common Stock 247361702 284 6,554 SH   SOLE   6,554 0 0
DESKTOP METAL INC Common Stock 25058X105 355 30,870 SH   SOLE   30,870 0 0
DEXCOM INC Common Stock 252131107 297 695 SH   SOLE   695 0 0
DIAGEO PLC NEW SPON ADR Common Stock 25243Q205 571 2,979 SH   SOLE   2,979 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 243 2,590 SH   SOLE   2,590 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 523 3,476 SH   SOLE   3,476 0 0
DIGITAL TURBINE INC NEW Common Stock 25400W102 526 6,921 SH   SOLE   6,921 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 875 7,395 SH   SOLE   7,395 0 0
DOCUSIGN INC Common Stock 256163106 4,484 16,038 SH   SOLE   16,038 0 0
DOLLAR GENL CORP NEW Common Stock 256677105 963 4,452 SH   SOLE   4,452 0 0
DOMINION ENERGY INC Common Stock 25746U109 783 10,644 SH   SOLE   10,644 0 0
DOVER CORP Common Stock 260003108 490 3,254 SH   SOLE   3,254 0 0
DOW INC Common Stock 260557103 2,895 45,748 SH   SOLE   45,748 0 0
DRAFTKINGS INC CL A Common Stock 26142R104 1,244 23,852 SH   SOLE   23,852 0 0
DROPBOX INC CL A Common Stock G4027R104 927 30,594 SH   SOLE   30,594 0 0
DTE ENERGY CO Common Stock 233331107 993 7,663 SH   SOLE   7,663 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 1,437 14,555 SH   SOLE   14,555 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 524 6,765 SH   SOLE   6,765 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 788 20,225 SH   SOLE   20,225 0 0
EAGLE BANCORP MONTANA INC Common Stock 26942G100 287 12,471 SH   SOLE   12,471 0 0
EAST WEST BANCORP INC Common Stock 27579R104 842 11,743 SH   SOLE   11,743 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 328 2,806 SH   SOLE   2,806 0 0
EATON CORP PLC Common Stock G29183103 1,058 7,140 SH   SOLE   7,140 0 0
EBAY INC Common Stock 278642103 486 6,921 SH   SOLE   6,921 0 0
ECOLAB INC Common Stock 278865100 2,466 11,971 SH   SOLE   11,971 0 0
EDISON INTL Common Stock 281020107 213 3,681 SH   SOLE   3,681 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 1,171 11,306 SH   SOLE   11,306 0 0
EL CAPITAN PRECIOUS METALS INC Common Stock 282812106 2 187,437 SH   SOLE   187,437 0 0
ELASTIC N V Common Stock N14506104 897 6,152 SH   SOLE   6,152 0 0
ELECTRONIC ARTS INC Common Stock 285512109 218 1,516 SH   SOLE   1,516 0 0
ELI LILLY & CO Common Stock 532457108 2,731 11,897 SH   SOLE   11,897 0 0
EMERSON ELECTRIC CO Common Stock 291011104 804 8,351 SH   SOLE   8,351 0 0
ENBRIDGE INC Common Stock 29250N105 641 16,004 SH   SOLE   16,004 0 0
ENDOCAN CORP Common Stock 29271J109 0 12,000 SH   SOLE   12,000 0 0
ENEL SOCIETA PER AZIONI ADR Common Stock 29265W207 210 22,677 SH   SOLE   22,677 0 0
ENPHASE ENERGY INC Common Stock 29355A107 382 2,080 SH   SOLE   2,080 0 0
ENTEGRIS INC Common Stock 29362U104 275 2,237 SH   SOLE   2,237 0 0
ENTERGY CORP NEW Common Stock 29364G103 214 2,146 SH   SOLE   2,146 0 0
ENZOLYTICS INC Common Stock 294112107 8 42,470 SH   SOLE   42,470 0 0
EOG RESOURCES INC Common Stock 26875P101 274 3,288 SH   SOLE   3,288 0 0
EPAM SYSTEMS INC Common Stock 29414B104 1,075 2,104 SH   SOLE   2,104 0 0
EQUIFAX INC Common Stock 294429105 1,044 4,358 SH   SOLE   4,358 0 0
EQUINIX INC PAR $0.001 Common Stock 29444U700 230 287 SH   SOLE   287 0 0
ERICSSON TELEPHONE NEW CL B ADR Common Stock 294821608 129 10,285 SH   SOLE   10,285 0 0
ESTEE LAUDER CO INC Common Stock 518439104 1,077 3,386 SH   SOLE   3,386 0 0
ETSY INC Common Stock 29786A106 1,198 5,821 SH   SOLE   5,821 0 0
EVERGY INC Common Stock 30034W106 218 3,609 SH   SOLE   3,609 0 0
EVERSOURCE ENERGY Common Stock 30040W108 276 3,436 SH   SOLE   3,436 0 0
EXELON CORP Common Stock 30161N101 3,252 73,399 SH   SOLE   73,399 0 0
EXXON MOBIL CORP Common Stock 30231G102 12,629 200,211 SH   SOLE   200,211 0 0
FACEBOOK INC CL A Common Stock 30303M102 10,899 31,345 SH   SOLE   31,345 0 0
FANNIE MAE VOTING SHS Common Stock 313586109 28 18,127 SH   SOLE   18,127 0 0
FASTENAL CO Common Stock 311900104 1,069 20,550 SH   SOLE   20,550 0 0
FASTLY INC CL A Common Stock 31188V100 666 11,172 SH   SOLE   11,172 0 0
FEDEX CORP Common Stock 31428X106 1,549 5,193 SH   SOLE   5,193 0 0
FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM Common Stock 31620R303 316 7,272 SH   SOLE   7,272 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 641 4,527 SH   SOLE   4,527 0 0
FIFTH THIRD BANCORP Common Stock 316773100 4,166 108,974 SH   SOLE   108,974 0 0
FIRST FINANCIAL BANCORP OHIO Common Stock 320209109 606 25,633 SH   SOLE   25,633 0 0
FIRST MERCHANTS CORP Common Stock 320817109 243 5,829 SH   SOLE   5,829 0 0
FIRST MIDWEST BANCORP DELAWARE Common Stock 320867104 284 14,307 SH   SOLE   14,307 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CA NEW Common Stock 33616C100 219 1,169 SH   SOLE   1,169 0 0
FIRST TRUST MLP & ENERGY INCOME FD Common Stock 33739B104 96 12,163 SH   SOLE   12,163 0 0
FIRSTENERGY CORP Common Stock 337932107 277 7,440 SH   SOLE   7,440 0 0
FISERV INC Common Stock 337738108 697 6,521 SH   SOLE   6,521 0 0
FIVE9 INC Common Stock 338307101 1,146 6,249 SH   SOLE   6,249 0 0
FIVERR INTL LTD ORD SHS Common Stock M4R82T106 342 1,409 SH   SOLE   1,409 0 0
FLEX LTD Common Stock Y2573F102 590 33,003 SH   SOLE   33,003 0 0
FORD MOTOR CO NEW Common Stock 345370860 1,340 90,160 SH   SOLE   90,160 0 0
FORTINET INC Common Stock 34959E109 1,071 4,496 SH   SOLE   4,496 0 0
FRANCO NEVADA CORP Common Stock 351858105 201 1,384 SH   SOLE   1,384 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 639 17,230 SH   SOLE   17,230 0 0
FS KKR CAPITAL CORP NEW Common Stock 302635206 5,925 275,475 SH   SOLE   275,475 0 0
FULGENT GENETICS INC Common Stock 359664109 679 7,360 SH   SOLE   7,360 0 0
GARTNER INC Common Stock 366651107 1,335 5,512 SH   SOLE   5,512 0 0
GENERAC HOLDINGS INC Common Stock 368736104 1,687 4,064 SH   SOLE   4,064 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 744 3,951 SH   SOLE   3,951 0 0
GENERAL ELECTRIC CO Common Stock 369604103 1,971 146,448 SH   SOLE   146,448 0 0
GENERAL MILLS INC Common Stock 370334104 1,100 18,054 SH   SOLE   18,054 0 0
GENERAL MOTORS CO Common Stock 37045V100 1,051 17,755 SH   SOLE   17,755 0 0
GILEAD SCIENCES INC Common Stock 375558103 953 13,834 SH   SOLE   13,834 0 0
GLAXOSMITHKLINE PLC SPON ADR Common Stock 37733W105 616 15,476 SH   SOLE   15,476 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 286 1,526 SH   SOLE   1,526 0 0
GLOBALSTAR INC Common Stock 378973408 267 150,000 SH   SOLE   150,000 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,848 4,869 SH   SOLE   4,869 0 0
GRAINGER W W INC Common Stock 384802104 244 557 SH   SOLE   557 0 0
HCA HEALTHCARE INC Common Stock 40412C101 248 1,200 SH   SOLE   1,200 0 0
HEALTHCARE TRUST AMERICA INC CL A NEW Common Stock 42225P501 389 14,586 SH   SOLE   14,586 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103 283 8,499 SH   SOLE   8,499 0 0
HERSHEY COMPANY Common Stock 427866108 1,102 6,328 SH   SOLE   6,328 0 0
HEXCEL CORP NEW Common Stock 428291108 499 7,991 SH   SOLE   7,991 0 0
HOME DEPOT INC Common Stock 437076102 9,516 29,840 SH   SOLE   29,840 0 0
HONEYWELL INTL INC Common Stock 438516106 2,026 9,236 SH   SOLE   9,236 0 0
HORIZON THERAPEUTICS PUBLIC LTD COMPANY Common Stock G46188101 310 3,309 SH   SOLE   3,309 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 196 11,465 SH   SOLE   11,465 0 0
HUBSPOT INC Common Stock 443573100 290 497 SH   SOLE   497 0 0
HUMANA INC Common Stock 444859102 213 480 SH   SOLE   480 0 0
HUNTINGTON BANCSHRES INC Common Stock 446150104 183 12,851 SH   SOLE   12,851 0 0
IBIO INC NEW Common Stock 451033203 39 25,985 SH   SOLE   25,985 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,782 12,445 SH   SOLE   12,445 0 0
ILLUMINA INC Common Stock 452327109 986 2,084 SH   SOLE   2,084 0 0
INSEEGO CORP Common Stock 45782B104 384 38,100 SH   SOLE   38,100 0 0
INTEL CORP Common Stock 458140100 4,738 84,397 SH   SOLE   84,397 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1,209 10,182 SH   SOLE   10,182 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103 243 3,961 SH   SOLE   3,961 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 6,436 43,908 SH   SOLE   43,908 0 0
INTL FLAVOR & FRAGRANCES Common Stock 459506101 387 2,592 SH   SOLE   2,592 0 0
INTUIT INC Common Stock 461202103 1,126 2,298 SH   SOLE   2,298 0 0
INTUITIVE SURGICAL INC NEW Common Stock 46120E602 873 949 SH   SOLE   949 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF Common Stock 46138B103 790 41,023 SH   SOLE   41,023 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 641 2,647 SH   SOLE   2,647 0 0
JD.COM INC SPON ADR REPSTG COM CL A Common Stock 47215P106 331 4,153 SH   SOLE   4,153 0 0
JOHNSON & JOHNSON Common Stock 478160104 14,146 85,870 SH   SOLE   85,870 0 0
JOHNSON CONTROLS INTL PLC Common Stock G51502105 389 5,663 SH   SOLE   5,663 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 24,451 157,198 SH   SOLE   157,198 0 0
JUST EAT TAKEAWAY NV SPONS ADR NEW Common Stock 400110102 242 13,262 SH   SOLE   13,262 0 0
KANSAS CITY SOUTHERN NEW Common Stock 485170302 463 1,636 SH   SOLE   1,636 0 0
KEMPER CORP DELAWARE Common Stock 488401100 223 3,012 SH   SOLE   3,012 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 517 3,346 SH   SOLE   3,346 0 0
KIMBERLY CLARK CORP Common Stock 494368103 1,082 8,087 SH   SOLE   8,087 0 0
KINDER MORGAN INC DE Common Stock 49456B101 950 52,127 SH   SOLE   52,127 0 0
KKR & CO INC Common Stock 48251W104 295 4,987 SH   SOLE   4,987 0 0
KLA CORP Common Stock 482480100 299 922 SH   SOLE   922 0 0
KOHLS CORP Common Stock 500255104 2,324 42,176 SH   SOLE   42,176 0 0
KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR Common Stock 500472303 575 11,572 SH   SOLE   11,572 0 0
KRAFT HEINZ CO Common Stock 500754106 457 11,201 SH   SOLE   11,201 0 0
KRAIG BIOCRAFT LABORATORIES INC Common Stock 50075W104 1 10,000 SH   SOLE   10,000 0 0
KROGER CO Common Stock 501044101 297 7,747 SH   SOLE   7,747 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 1,237 5,722 SH   SOLE   5,722 0 0
LABORATORY CORP OF AMER HOLDINGS NEW Common Stock 50540R409 994 3,602 SH   SOLE   3,602 0 0
LAM RESEARCH CORP Common Stock 512807108 1,669 2,564 SH   SOLE   2,564 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 770 7,621 SH   SOLE   7,621 0 0
LENNOX INTL INC Common Stock 526107107 446 1,270 SH   SOLE   1,270 0 0
LEXINFINTECH HOLDINGS LTD ADR Common Stock 528877103 217 17,750 SH   SOLE   17,750 0 0
LINDE PLC Common Stock G5494J103 931 3,222 SH   SOLE   3,222 0 0
LITTELFUSE INC Common Stock 537008104 209 819 SH   SOLE   819 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock 539439109 121 47,416 SH   SOLE   47,416 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 5,273 13,936 SH   SOLE   13,936 0 0
LOGITECH INTL SA NAMEN AKT Common Stock H50430232 206 1,707 SH   SOLE   1,707 0 0
LOWES COMPANIES INC Common Stock 548661107 2,310 11,907 SH   SOLE   11,907 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 271 2,004 SH   SOLE   2,004 0 0
LUMEN TECHNOLOGIES INC LA Common Stock 550241103 285 21,000 SH   SOLE   21,000 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 582 7,095 SH   SOLE   7,095 0 0
LYFT INC CL A Common Stock 55087P104 506 8,363 SH   SOLE   8,363 0 0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Common Stock N53745100 241 2,340 SH   SOLE   2,340 0 0
MAGNA INTERNATIONAL INC CLASS A Common Stock 559222401 880 9,496 SH   SOLE   9,496 0 0
MAPLE LEAF FOODS INC NEW Common Stock 564905107 420 20,250 SH   SOLE   20,250 0 0
MARATHON OIL CORP Common Stock 565849106 248 18,212 SH   SOLE   18,212 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 685 11,345 SH   SOLE   11,345 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202 231 1,690 SH   SOLE   1,690 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 1,783 12,676 SH   SOLE   12,676 0 0
MASTERCARD INC CL A Common Stock 57636Q104 5,640 15,448 SH   SOLE   15,448 0 0
MATCH GROUP INC NEW Common Stock 57667L107 512 3,176 SH   SOLE   3,176 0 0
MAXEON SOLAR TECHNOLOGIES LTD Common Stock Y58473102 226 10,535 SH   SOLE   10,535 0 0
MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 224 2,130 SH   SOLE   2,130 0 0
MAXIMUS INC Common Stock 577933104 356 4,050 SH   SOLE   4,050 0 0
MC CORMICK & CO INC NON VOTING Common Stock 579780206 463 5,246 SH   SOLE   5,246 0 0
MCDONALDS CORP Common Stock 580135101 11,918 51,596 SH   SOLE   51,596 0 0
MCKESSON CORP Common Stock 58155Q103 382 1,998 SH   SOLE   1,998 0 0
MEDMEN ENTERPRISES INC CL B Common Stock 58507M107 4 17,500 SH   SOLE   17,500 0 0
MEDTRONIC PLC Common Stock G5960L103 1,666 13,421 SH   SOLE   13,421 0 0
MERCADOLIBRE INC Common Stock 58733R102 263 169 SH   SOLE   169 0 0
MERCK & COMPANY INC NEW Common Stock 58933Y105 4,222 54,294 SH   SOLE   54,294 0 0
METLIFE INC Common Stock 59156R108 787 13,152 SH   SOLE   13,152 0 0
MGM RESORTS INTL Common Stock 552953101 407 9,538 SH   SOLE   9,538 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 464 3,099 SH   SOLE   3,099 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 708 8,329 SH   SOLE   8,329 0 0
MICROSOFT CORP Common Stock 594918104 45,071 166,375 SH   SOLE   166,375 0 0
MIDLAND CAP HLDGS CORP Common Stock 59748B108 139 11,520 SH   SOLE   11,520 0 0
MILLER HERMAN INC Common Stock 600544100 494 10,472 SH   SOLE   10,472 0 0
MODERNA INC Common Stock 60770K107 348 1,479 SH   SOLE   1,479 0 0
MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 2,524 40,424 SH   SOLE   40,424 0 0
MONOLITHIC POWER SYSTEM INC Common Stock 609839105 500 1,340 SH   SOLE   1,340 0 0
MOODYS CORP Common Stock 615369105 858 2,369 SH   SOLE   2,369 0 0
MORGAN STANLEY Common Stock 617446448 2,046 22,318 SH   SOLE   22,318 0 0
MOTOROLA SOLUTIONS INC NEW Common Stock 620076307 1,911 8,811 SH   SOLE   8,811 0 0
MSCI INC CLASS A Common Stock 55354G100 2,067 3,878 SH   SOLE   3,878 0 0
NATIONAL GRID PLC SPON ADR NEW 2017 Common Stock 636274409 356 5,575 SH   SOLE   5,575 0 0
NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 679 5,447 SH   SOLE   5,447 0 0
NETFLIX INC Common Stock 64110L106 5,129 9,711 SH   SOLE   9,711 0 0
NEWELL BRANDS INC Common Stock 651229106 234 8,536 SH   SOLE   8,536 0 0
NEWMONT CORP Common Stock 651639106 249 3,935 SH   SOLE   3,935 0 0
NEWS CORP CL A NEW Common Stock 65248E104 808 31,345 SH   SOLE   31,345 0 0
NEXTERA ENERGY INC Common Stock 65339F101 4,441 60,601 SH   SOLE   60,601 0 0
NIKE INC CL B Common Stock 654106103 3,189 20,639 SH   SOLE   20,639 0 0
NIO INC ADS REPSTG CL A ORD SHS Common Stock 62914V106 1,440 27,064 SH   SOLE   27,064 0 0
NORDSON CORP Common Stock 655663102 233 1,061 SH   SOLE   1,061 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,686 6,351 SH   SOLE   6,351 0 0
NORTHERN TRUST CORP Common Stock 665859104 685 5,929 SH   SOLE   5,929 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 3,150 8,667 SH   SOLE   8,667 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109 2,324 25,472 SH   SOLE   25,472 0 0
NOVO NORDISK AS ADR Common Stock K7314N152 255 3,047 SH   SOLE   3,047 0 0
NRX PHARMACEUTICALS INC Common Stock 629444100 505 43,501 SH   SOLE   43,501 0 0
NUCOR CORP Common Stock 670346105 566 5,897 SH   SOLE   5,897 0 0
NVIDIA CORP Common Stock 67066G104 11,737 14,669 SH   SOLE   14,669 0 0
NVR INC Common Stock 62944T105 214 43 SH   SOLE   43 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 862 4,191 SH   SOLE   4,191 0 0
O REILLY AUTOMOTIVE INC NEW Common Stock 67103H107 303 535 SH   SOLE   535 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR Common Stock 67107W100 207 28,670 SH   SOLE   28,670 0 0
OAK STREET HEALTH INC Common Stock 67181A107 212 3,616 SH   SOLE   3,616 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 397 12,692 SH   SOLE   12,692 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 510 14,056 SH   SOLE   14,056 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 433 11,303 SH   SOLE   11,303 0 0
ONEMAIN HLDGS INC Common Stock 68268W103 3,040 50,740 SH   SOLE   50,740 0 0
ONEOK INC NEW Common Stock 682680103 456 8,191 SH   SOLE   8,191 0 0
ORACLE CORP Common Stock 68389X105 2,164 27,798 SH   SOLE   27,798 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 491 5,999 SH   SOLE   5,999 0 0
OWENS CORNING INC NEW Common Stock 690742101 484 4,945 SH   SOLE   4,945 0 0
OWL ROCK CAPITAL CORP Common Stock 69121K104 384 26,900 SH   SOLE   26,900 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 228 1,682 SH   SOLE   1,682 0 0
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 1,293 49,048 SH   SOLE   49,048 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 256 691 SH   SOLE   691 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 100 14,679 SH   SOLE   14,679 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 1,161 3,781 SH   SOLE   3,781 0 0
PAYCHEX INC Common Stock 704326107 757 7,051 SH   SOLE   7,051 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 7,246 24,861 SH   SOLE   24,861 0 0
PELOTON INTERACTIVE INC CL A Common Stock 70614W100 1,190 9,596 SH   SOLE   9,596 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 767 24,157 SH   SOLE   24,157 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 668 8,733 SH   SOLE   8,733 0 0
PEPSICO INC Common Stock 713448108 6,011 40,567 SH   SOLE   40,567 0 0
PFIZER INC Common Stock 717081103 4,733 120,875 SH   SOLE   120,875 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 4,710 47,518 SH   SOLE   47,518 0 0
PHILLIPS 66 Common Stock 718546104 606 7,066 SH   SOLE   7,066 0 0
PINTEREST INC CL A Common Stock 72352L106 2,978 37,714 SH   SOLE   37,714 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 245 1,505 SH   SOLE   1,505 0 0
PLUG POWER INC NEW Common Stock 72919P202 471 13,773 SH   SOLE   13,773 0 0
PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 913 4,787 SH   SOLE   4,787 0 0
POLARIS INC Common Stock 731068102 399 2,910 SH   SOLE   2,910 0 0
POLARITYTE INC Common Stock 731094108 19 18,605 SH   SOLE   18,605 0 0
POOL CORP Common Stock 73278L105 281 614 SH   SOLE   614 0 0
PPG INDUSTRIES INC Common Stock 693506107 1,131 6,662 SH   SOLE   6,662 0 0
PPL CORP Common Stock 69351T106 210 7,513 SH   SOLE   7,513 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 1,045 5,281 SH   SOLE   5,281 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 477 7,549 SH   SOLE   7,549 0 0
PROCTER & GAMBLE CO Common Stock 742718109 13,450 99,682 SH   SOLE   99,682 0 0
PROGRESSIVE CORP OH Common Stock 743315103 219 2,233 SH   SOLE   2,233 0 0
PROLOGIS INC Common Stock 74340W103 568 4,752 SH   SOLE   4,752 0 0
PROQR THERAPEUTICS N V Common Stock N71542109 67 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 1,340 13,076 SH   SOLE   13,076 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Common Stock 744573106 536 8,969 SH   SOLE   8,969 0 0
PUBLIC STORAGE INC Common Stock 74460D109 334 1,112 SH   SOLE   1,112 0 0
QORVO INC Common Stock 74736K101 306 1,564 SH   SOLE   1,564 0 0
QUALCOMM INC Common Stock 747525103 3,370 23,575 SH   SOLE   23,575 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 427 3,237 SH   SOLE   3,237 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 3,487 40,873 SH   SOLE   40,873 0 0
RBC BEARINGS INC Common Stock 75524B104 317 1,589 SH   SOLE   1,589 0 0
REALTY INCOME CORP Common Stock 756109104 418 6,256 SH   SOLE   6,256 0 0
REFLECT SCIENTIFIC INC Common Stock 75866F101 6 14,500 SH   SOLE   14,500 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 216 386 SH   SOLE   386 0 0
RELIEF THERAPEUTICS HLDG AG NAMEN AKT Common Stock H6759S100 28 125,000 SH   SOLE   125,000 0 0
REPUBLIC SERVICES INC Common Stock 760759100 643 5,845 SH   SOLE   5,845 0 0
RESHAPE LIFESCIENCES INC NEW Common Stock 29365M505 185 37,067 SH   SOLE   37,067 0 0
RESMED INC Common Stock 761152107 455 1,845 SH   SOLE   1,845 0 0
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REVIVE THERAPEUTICS LTD Common Stock 761516103 8 15,996 SH   SOLE   15,996 0 0
RINGCENTRAL INC CL A Common Stock 76680R206 261 898 SH   SOLE   898 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 1,418 4,959 SH   SOLE   4,959 0 0
ROKU INC SER A Common Stock 77543R102 362 789 SH   SOLE   789 0 0
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR Common Stock 775781206 22 15,424 SH   SOLE   15,424 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 364 774 SH   SOLE   774 0 0
ROYAL CARIBBEAN GROUP Common Stock V7780T103 214 2,513 SH   SOLE   2,513 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES Common Stock 780259206 590 14,593 SH   SOLE   14,593 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES Common Stock 780259107 207 5,320 SH   SOLE   5,320 0 0
S&P GLOBAL INC Common Stock 78409V104 550 1,341 SH   SOLE   1,341 0 0
SAGE THERAPEUTICS INC Common Stock 78667J108 223 3,924 SH   SOLE   3,924 0 0
SALESFORCE.COM INC Common Stock 79466L302 5,299 21,695 SH   SOLE   21,695 0 0
SANOFI SPON ADR Common Stock 80105N105 261 4,950 SH   SOLE   4,950 0 0
SANUWAVE HEALTH INC Common Stock 80303D107 4 20,000 SH   SOLE   20,000 0 0
SAP SE SPON ADR Common Stock 803054204 560 3,989 SH   SOLE   3,989 0 0
SBA COMMUNICATIONS CORP CL A NEW Common Stock 78410G104 484 1,520 SH   SOLE   1,520 0 0
SCHLUMBERGER LTD Common Stock 806857108 324 10,108 SH   SOLE   10,108 0 0
SCHOOL SPECIALTY INC NEW Common Stock 807864103 1 16,000 SH   SOLE   16,000 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 1,595 21,912 SH   SOLE   21,912 0 0
SCIENCE APPLICATIONS INTL CORP NEW Common Stock 808625107 608 6,933 SH   SOLE   6,933 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106 429 2,236 SH   SOLE   2,236 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO Common Stock G7945M107 251 2,859 SH   SOLE   2,859 0 0
SEALED AIR CORP NEW Common Stock 81211K100 850 14,345 SH   SOLE   14,345 0 0
SEMPRA ENERGY Common Stock 816851109 287 2,167 SH   SOLE   2,167 0 0
SERVICENOW INC Common Stock 81762P102 1,784 3,246 SH   SOLE   3,246 0 0
SESEN BIO INC Common Stock 817763105 56 12,200 SH   SOLE   12,200 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,691 9,878 SH   SOLE   9,878 0 0
SHOPIFY INC CL A Common Stock 82509L107 2,843 1,946 SH   SOLE   1,946 0 0
SIRIUS XM HLDGS INC Common Stock 82968B103 157 24,057 SH   SOLE   24,057 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 1,015 5,294 SH   SOLE   5,294 0 0
SNAP INC CL A Common Stock 83304A106 624 9,156 SH   SOLE   9,156 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 397 1,438 SH   SOLE   1,438 0 0
SORRENTO THERAPEUTICS INC NEW Common Stock 83587F202 203 20,935 SH   SOLE   20,935 0 0
SOUTHERN COMPANY Common Stock 842587107 2,128 35,161 SH   SOLE   35,161 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 852 16,046 SH   SOLE   16,046 0 0
SPIRIT REALTY CAPITAL INC NEW Common Stock 84860W300 201 4,210 SH   SOLE   4,210 0 0
SPLUNK INC Common Stock 848637104 319 2,203 SH   SOLE   2,203 0 0
SPO NETWORKS INC Common Stock 78471B101 7 1,026,285 SH   SOLE   1,026,285 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102 696 2,525 SH   SOLE   2,525 0 0
SQUARE INC CL A Common Stock 852234103 3,183 13,055 SH   SOLE   13,055 0 0
STANDARD LITHIUM CORP Common Stock 853606101 65 15,640 SH   SOLE   15,640 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 437 2,133 SH   SOLE   2,133 0 0
STARBUCKS CORP Common Stock 855244109 4,665 41,727 SH   SOLE   41,727 0 0
STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST UNITS Common Stock Y7545N109 9 22,000 SH   SOLE   22,000 0 0
STATE STREET CORP Common Stock 857477103 724 8,802 SH   SOLE   8,802 0 0
STEEL DYNAMICS INC Common Stock 858119100 219 3,672 SH   SOLE   3,672 0 0
STERICYCLE INC Common Stock 858912108 237 3,315 SH   SOLE   3,315 0 0
STERIS PLC Common Stock G8473T100 653 3,164 SH   SOLE   3,164 0 0
STRYKER CORP Common Stock 863667101 614 2,363 SH   SOLE   2,363 0 0
SUNDIAL GROWERS INC Common Stock 86730L109 36 38,036 SH   SOLE   38,036 0 0
SUNHYDROGEN INC Common Stock 86738R108 23 274,500 SH   SOLE   274,500 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 618 1,110 SH   SOLE   1,110 0 0
SYNOPSYS INC Common Stock 871607107 368 1,336 SH   SOLE   1,336 0 0
SYSCO CORP Common Stock 871829107 819 10,528 SH   SOLE   10,528 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 857 7,136 SH   SOLE   7,136 0 0
TAKEDA PHARMACEUTICAL CO LTD SPON ADR Common Stock 874060205 183 10,844 SH   SOLE   10,844 0 0
TAKE-TWO INTERACTIVE INC Common Stock 874054109 238 1,343 SH   SOLE   1,343 0 0
TAPESTRY INC Common Stock 876030107 257 5,901 SH   SOLE   5,901 0 0
TARGET CORP Common Stock 87612E106 3,131 12,952 SH   SOLE   12,952 0 0
TC ENERGY CORP Common Stock 87807B107 371 7,500 SH   SOLE   7,500 0 0
TE CONNECTIVITY LTD Common Stock H84989104 604 4,467 SH   SOLE   4,467 0 0
TELADOC HEALTH INC Common Stock 87918A105 988 5,944 SH   SOLE   5,944 0 0
TENCENT HOLDINGS LTD UNSPON ADR Common Stock 88032Q109 787 10,454 SH   SOLE   10,454 0 0
TERADYNE INC Common Stock 880770102 585 4,366 SH   SOLE   4,366 0 0
TESLA INC Common Stock 88160R101 20,579 30,277 SH   SOLE   30,277 0 0
TETRA TECH INC NEW Common Stock 88162G103 412 3,375 SH   SOLE   3,375 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 4,692 24,399 SH   SOLE   24,399 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102 296 185 SH   SOLE   185 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 3,912 7,755 SH   SOLE   7,755 0 0
THOR INDUSTRIES INC Common Stock 885160101 246 2,180 SH   SOLE   2,180 0 0
TJX COS INC NEW Common Stock 872540109 1,007 14,943 SH   SOLE   14,943 0 0
T-MOBILE US INC Common Stock 872590104 697 4,810 SH   SOLE   4,810 0 0
TOPBUILD CORP Common Stock 89055F103 413 2,086 SH   SOLE   2,086 0 0
TORO CO Common Stock 891092108 499 4,538 SH   SOLE   4,538 0 0
TORONTO DOMINION BANK NEW Common Stock 87236Y108 226 3,231 SH   SOLE   3,231 0 0
TOYOTA MOTOR CORP SPON ADR Common Stock 892331307 1,394 7,974 SH   SOLE   7,974 0 0
TRADE DESK INC (THE) CL A Common Stock 88339J105 740 9,564 SH   SOLE   9,564 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 401 2,179 SH   SOLE   2,179 0 0
TRAVELERS COS INC Common Stock 89417E109 720 4,811 SH   SOLE   4,811 0 0
TREX CO INC Common Stock 89531P105 680 6,650 SH   SOLE   6,650 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109 492 8,870 SH   SOLE   8,870 0 0
TWILIO INC CL A Common Stock 90138F102 1,681 4,264 SH   SOLE   4,264 0 0
TWITTER INC Common Stock 90184L102 366 5,320 SH   SOLE   5,320 0 0
TYSON FOODS INC CL A Common Stock 902494103 373 5,054 SH   SOLE   5,054 0 0
U S BANCORP DE NEW Common Stock 902973304 1,258 22,076 SH   SOLE   22,076 0 0
U S SILICA HLDGS INC Common Stock 90346E103 195 16,853 SH   SOLE   16,853 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 1,086 21,666 SH   SOLE   21,666 0 0
ULTA BEAUTY INC Common Stock 90384S303 1,349 3,902 SH   SOLE   3,902 0 0
UNDER ARMOUR INC CL C Common Stock 904311206 252 13,580 SH   SOLE   13,580 0 0
UNILEVER PLC SPONSORED ADR NEW Common Stock 904767704 346 5,920 SH   SOLE   5,920 0 0
UNION PACIFIC CORP Common Stock 907818108 3,000 13,640 SH   SOLE   13,640 0 0
UNITED AIRLINES HOLDINGS INC Common Stock 910047109 393 7,511 SH   SOLE   7,511 0 0
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UNITED PARCEL SERVICE INC CL B Common Stock 911312106 7,110 34,187 SH   SOLE   34,187 0 0
UNITED STATES STEEL CORP NEW Common Stock 912909108 1,681 70,044 SH   SOLE   70,044 0 0
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UPHEALTH INC Common Stock 375036100 1,488 220,755 SH   SOLE   220,755 0 0
V F CORP Common Stock 918204108 234 2,856 SH   SOLE   2,856 0 0
VALERO ENERGY CORP Common Stock 91913Y100 479 6,134 SH   SOLE   6,134 0 0
VEEVA SYSTEMS INC CL A Common Stock 922475108 276 886 SH   SOLE   886 0 0
VENTAS INC Common Stock 92276F100 305 5,340 SH   SOLE   5,340 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 8,621 153,872 SH   SOLE   153,872 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 222 1,100 SH   SOLE   1,100 0 0
VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS Common Stock 925458101 447 34,270 SH   SOLE   34,270 0 0
VIACOMCBS INC CL B Common Stock 92556H206 213 4,720 SH   SOLE   4,720 0 0
VIATRIS INC Common Stock 92556V106 234 16,361 SH   SOLE   16,361 0 0
VIPER NETWORKS INC Common Stock 92762R105 4 366,666 SH   SOLE   366,666 0 0
VISA INC CL A Common Stock 92826C839 6,026 25,771 SH   SOLE   25,771 0 0
VMWARE INC CL A Common Stock 928563402 327 2,046 SH   SOLE   2,046 0 0
VODAFONE GROUP PLC NEW SPON ADR NO PAR Common Stock 92857W308 300 17,512 SH   SOLE   17,512 0 0
W P CAREY INC Common Stock 92936U109 3,229 43,268 SH   SOLE   43,268 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 4,574 86,935 SH   SOLE   86,935 0 0
WALMART INC Common Stock 931142103 5,877 41,677 SH   SOLE   41,677 0 0
WALT DISNEY CO Common Stock 254687106 12,683 72,156 SH   SOLE   72,156 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 2,276 16,242 SH   SOLE   16,242 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,396 26,938 SH   SOLE   26,938 0 0
WELLS FARGO & CO NEW Common Stock 949746101 2,865 63,265 SH   SOLE   63,265 0 0
WELLTOWER INC Common Stock 95040Q104 481 5,788 SH   SOLE   5,788 0 0
WEYERHAEUSER CO Common Stock 962166104 208 6,057 SH   SOLE   6,057 0 0
WILLIAMS COS INC DEL Common Stock 969457100 527 19,864 SH   SOLE   19,864 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 217 2,873 SH   SOLE   2,873 0 0
WOODWARD INC Common Stock 980745103 361 2,935 SH   SOLE   2,935 0 0
WORKDAY INC CL A Common Stock 98138H101 247 1,036 SH   SOLE   1,036 0 0
WYNN RESORTS LTD Common Stock 983134107 465 3,800 SH   SOLE   3,800 0 0
XALLES HOLDINGS INC Common Stock 98388D107 0 10,000 SH   SOLE   10,000 0 0
XCEL ENERGY INC Common Stock 98389B100 685 10,397 SH   SOLE   10,397 0 0
XENIA HOTELS & RESORTS INC Common Stock 984017103 659 35,164 SH   SOLE   35,164 0 0
XILINX INC Common Stock 983919101 209 1,442 SH   SOLE   1,442 0 0
XYLEM INC Common Stock 98419M100 832 6,939 SH   SOLE   6,939 0 0
YETI HOLDINGS INC Common Stock 98585X104 828 9,015 SH   SOLE   9,015 0 0
YUM BRANDS INC Common Stock 988498101 640 5,567 SH   SOLE   5,567 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109 291 4,393 SH   SOLE   4,393 0 0
ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 1,870 3,531 SH   SOLE   3,531 0 0
ZENDESK INC Common Stock 98936J101 439 3,040 SH   SOLE   3,040 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 327 2,034 SH   SOLE   2,034 0 0
ZOETIS INC CL A Common Stock 98978V103 1,781 9,554 SH   SOLE   9,554 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 2,305 5,955 SH   SOLE   5,955 0 0
ZYNGA INC Common Stock 98986T108 131 12,309 SH   SOLE   12,309 0 0