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
AURORA SOLAR TECHS INC Common Stock 05207J108 25 110,000 SH   SOLE   110,000 0 0
AIA GROUP LTD SPON ADR Common Stock 001317205 351 7,630 SH   SOLE   7,630 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 223 10,885 SH   SOLE   10,885 0 0
APPLE INC Common Stock 037833100 90,128 636,946 SH   SOLE   636,946 0 0
ABB LIMITED SPONSORED ADR Common Stock 000375204 276 8,272 SH   SOLE   8,272 0 0
ABBVIE INC Common Stock 00287Y109 18,781 174,109 SH   SOLE   174,109 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 204 1,705 SH   SOLE   1,705 0 0
AIRBNB INC CL A Common Stock 009066101 1,381 8,231 SH   SOLE   8,231 0 0
ARBOR REALTY TRUST INC Common Stock 038923108 310 16,726 SH   SOLE   16,726 0 0
ABBOTT LABORATORIES Common Stock 002824100 16,344 138,355 SH   SOLE   138,355 0 0
ACADIA PHARMACEUTICAL INC Common Stock 004225108 235 14,160 SH   SOLE   14,160 0 0
ACCENTURE PLC IRELAND CL A NEW Common Stock G1151C101 2,684 8,391 SH   SOLE   8,391 0 0
ADOBE INC Common Stock 00724F101 6,003 10,427 SH   SOLE   10,427 0 0
ANALOG DEVICES INC Common Stock 032654105 1,665 9,942 SH   SOLE   9,942 0 0
ADVENT TECHNOLOGIES HLDGS INC CL A Common Stock 00788A105 172 19,715 SH   SOLE   19,715 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 2,608 13,045 SH   SOLE   13,045 0 0
AUTODESK INC Common Stock 052769106 973 3,412 SH   SOLE   3,412 0 0
AMEREN CORP Common Stock 023608102 291 3,599 SH   SOLE   3,599 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 1,137 14,001 SH   SOLE   14,001 0 0
AFLAC INC Common Stock 001055102 722 13,846 SH   SOLE   13,846 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 658 41,747 SH   SOLE   41,747 0 0
AMERICAN INTL GROUP INC NEW Common Stock 026874784 3,177 57,882 SH   SOLE   57,882 0 0
ARTHUR J GALLAGHER & COMPANY Common Stock 363576109 683 4,592 SH   SOLE   4,592 0 0
ALBEMARLE CORP Common Stock 012653101 431 1,966 SH   SOLE   1,966 0 0
ALCON INC Common Stock H01301128 656 8,154 SH   SOLE   8,154 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 1,016 1,527 SH   SOLE   1,527 0 0
ALLSTATE CORP Common Stock 020002101 1,908 14,987 SH   SOLE   14,987 0 0
ALLEGION PUBLIC LTD Common Stock G0176J109 235 1,776 SH   SOLE   1,776 0 0
APPLIED MATERIALS INC Common Stock 038222105 1,632 12,675 SH   SOLE   12,675 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 1,938 18,837 SH   SOLE   18,837 0 0
AMGEN INC Common Stock 031162100 3,012 14,164 SH   SOLE   14,164 0 0
AMKOR TECHNOLOGY INC Common Stock 031652100 958 38,390 SH   SOLE   38,390 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 649 2,459 SH   SOLE   2,459 0 0
AMPIO PHARMACEUTICALS INC Common Stock 03209T109 37 22,500 SH   SOLE   22,500 0 0
AMERESCO INC CL A Common Stock 02361E108 1,143 19,563 SH   SOLE   19,563 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100 1,964 7,398 SH   SOLE   7,398 0 0
AMAZON.COM INC Common Stock 023135106 40,095 12,205 SH   SOLE   12,205 0 0
ANSYS INC Common Stock 03662Q105 679 1,993 SH   SOLE   1,993 0 0
ANTHEM INC Common Stock 036752103 842 2,258 SH   SOLE   2,258 0 0
AON PLC CL A Common Stock G0403H108 946 3,311 SH   SOLE   3,311 0 0
A O SMITH Common Stock 831865209 683 11,183 SH   SOLE   11,183 0 0
APA CORP Common Stock 037411105 275 12,833 SH   SOLE   12,833 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A Common Stock 04316A108 223 4,555 SH   SOLE   4,555 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 509 1,987 SH   SOLE   1,987 0 0
AMPHENOL CORP CLASS A NEW Common Stock 032095101 568 7,755 SH   SOLE   7,755 0 0
DIGITAL TURBINE INC NEW Common Stock 25400W102 467 6,798 SH   SOLE   6,798 0 0
APTIV PLC Common Stock G6095L109 702 4,711 SH   SOLE   4,711 0 0
ASML HOLDING NV NY REGISTRY SHS NEW 2012 Common Stock N07059210 996 1,337 SH   SOLE   1,337 0 0
APTARGROUP INC Common Stock 038336103 224 1,879 SH   SOLE   1,879 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 545 7,045 SH   SOLE   7,045 0 0
BROADCOM INC Common Stock 11135F101 2,979 6,144 SH   SOLE   6,144 0 0
AVALARA INC Common Stock 05338G106 325 1,858 SH   SOLE   1,858 0 0
AMERICAN WATER WORKS COMPANY INC NEW Common Stock 030420103 913 5,401 SH   SOLE   5,401 0 0
AMERICAN STS WATER COMPANY Common Stock 029899101 262 3,060 SH   SOLE   3,060 0 0
AXONICS INC Common Stock 05465P101 1,324 20,345 SH   SOLE   20,345 0 0
AMERICAN EXPRESS CO Common Stock 025816109 3,642 21,739 SH   SOLE   21,739 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108 1,054 17,549 SH   SOLE   17,549 0 0
AUTOZONE INC Common Stock 053332102 328 193 SH   SOLE   193 0 0
BOEING COMPANY Common Stock 097023105 3,559 16,183 SH   SOLE   16,183 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS Common Stock 01609W102 2,797 18,892 SH   SOLE   18,892 0 0
BANK OF AMERICA CORP Common Stock 060505104 3,568 84,040 SH   SOLE   84,040 0 0
BADGER INFRASTRUCTURE SOLUTIONS LTD Common Stock 05651W209 234 8,662 SH   SOLE   8,662 0 0
BAXTER INTL INC Common Stock 071813109 1,867 23,217 SH   SOLE   23,217 0 0
BCE INC NEW Common Stock 05534B760 269 5,380 SH   SOLE   5,380 0 0
BRAINSTORM CELL THERAPEUTICS INC NEW Common Stock 10501E201 56 17,033 SH   SOLE   17,033 0 0
BIODELIVERY SCIENCES INTL INC Common Stock 09060J106 316 87,626 SH   SOLE   87,626 0 0
BECTON DICKINSON & CO Common Stock 075887109 931 3,789 SH   SOLE   3,789 0 0
BAIDU INC SPON ADR REPSTG ORD SHS CL A Common Stock 056752108 473 3,076 SH   SOLE   3,076 0 0
BIOGEN INC Common Stock 09062X103 348 1,228 SH   SOLE   1,228 0 0
BIO RAD LABS INC CL A Common Stock 090572207 792 1,062 SH   SOLE   1,062 0 0
BJS WHOLESALE CLUB HOLDINGS INC Common Stock 05550J101 235 4,270 SH   SOLE   4,270 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 814 15,703 SH   SOLE   15,703 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 1,054 444 SH   SOLE   444 0 0
TOPBUILD CORP Common Stock 89055F103 443 2,161 SH   SOLE   2,161 0 0
BLACKROCK INC Common Stock 09247X101 864 1,030 SH   SOLE   1,030 0 0
BANK MONTREAL QUEBEC Common Stock 063671101 8,307 83,290 SH   SOLE   83,290 0 0
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 3,562 60,192 SH   SOLE   60,192 0 0
BP PLC SPON ADR Common Stock 055622104 1,650 60,388 SH   SOLE   60,388 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103 641 3,847 SH   SOLE   3,847 0 0
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108 2,880 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 10,467 38,349 SH   SOLE   38,349 0 0
BRUKER CORP Common Stock 116794108 499 6,389 SH   SOLE   6,389 0 0
BROOKS AUTOMATION INC Common Stock 114340102 226 2,209 SH   SOLE   2,209 0 0
BRIGHTSPIRE CAPITAL INC CL A Common Stock 10949T109 545 57,990 SH   SOLE   57,990 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 221 5,094 SH   SOLE   5,094 0 0
BENTLEY SYSTEMS INC CL B Common Stock 08265T208 213 3,511 SH   SOLE   3,511 0 0
BRITISH AMERN TOBACCO PLC SPONS ADR 25P Common Stock 110448107 327 9,282 SH   SOLE   9,282 0 0
BLACKSTONE INC Common Stock 09260D107 1,712 14,714 SH   SOLE   14,714 0 0
BEYOND MEAT INC Common Stock 08862E109 305 2,902 SH   SOLE   2,902 0 0
CITIGROUP INC NEW Common Stock 172967424 1,100 15,677 SH   SOLE   15,677 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 285 5,759 SH   SOLE   5,759 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 1,129 21,803 SH   SOLE   21,803 0 0
CATERPILLAR INC Common Stock 149123101 6,436 33,526 SH   SOLE   33,526 0 0
CHUBB LTD Common Stock H1467J104 1,244 7,173 SH   SOLE   7,173 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 1,497 12,084 SH   SOLE   12,084 0 0
CBRE GROUP INC CL A Common Stock 12504L109 306 3,148 SH   SOLE   3,148 0 0
CRACKER BARREL OLD COUNTRY STORE INC Common Stock 22410J106 233 1,667 SH   SOLE   1,667 0 0
CROWN CASTLE INTL CORP NEW Common Stock 22822V101 822 4,743 SH   SOLE   4,743 0 0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 382 15,281 SH   SOLE   15,281 0 0
CDK GLOBAL INC Common Stock 12508e101 231 5,431 SH   SOLE   5,431 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 254 1,678 SH   SOLE   1,678 0 0
CDW CORP Common Stock 12514G108 833 4,576 SH   SOLE   4,576 0 0
CEMTREX INC PAR $.001 NEW Common Stock 15130G600 16 14,000 SH   SOLE   14,000 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 257 5,469 SH   SOLE   5,469 0 0
CANOPY GROWTH CORP Common Stock 138035100 535 38,602 SH   SOLE   38,602 0 0
COMPUGEN LTD Common Stock M25722105 129 21,616 SH   SOLE   21,616 0 0
CHEMED CORP NEW Common Stock 16359R103 225 484 SH   SOLE   484 0 0
CHECK-CAP LTD NEW Common Stock M2361E203 56 64,000 SH   SOLE   64,000 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 399 549 SH   SOLE   549 0 0
CHEWY INC CL A Common Stock 16679L109 242 3,557 SH   SOLE   3,557 0 0
CIGNA CORP NEW Common Stock 125523100 392 1,959 SH   SOLE   1,959 0 0
CIENA CORP NEW Common Stock 171779309 501 9,757 SH   SOLE   9,757 0 0
CHIMERA INVT CORP NEW Common Stock 16934Q208 195 13,154 SH   SOLE   13,154 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 1,087 14,378 SH   SOLE   14,378 0 0
CLOROX COMPANY Common Stock 189054109 412 2,485 SH   SOLE   2,485 0 0
COMERICA INC Common Stock 200340107 245 3,047 SH   SOLE   3,047 0 0
COMCAST CORP CL A NEW Common Stock 20030N101 6,495 116,127 SH   SOLE   116,127 0 0
CME GROUP INC CL A Common Stock 12572Q105 19,954 103,186 SH   SOLE   103,186 0 0
CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 1,583 871 SH   SOLE   871 0 0
CUMMINS INC Common Stock 231021106 414 1,842 SH   SOLE   1,842 0 0
CMS ENERGY CORP Common Stock 125896100 329 5,511 SH   SOLE   5,511 0 0
CENTENE CORP DEL Common Stock 15135B101 205 3,289 SH   SOLE   3,289 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102 518 4,475 SH   SOLE   4,475 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 664 4,102 SH   SOLE   4,102 0 0
COINBASE GLOBAL INC CL A Common Stock 19260Q107 1,128 4,958 SH   SOLE   4,958 0 0
COCA-COLA CONSOLIDATED INC Common Stock 191098102 7,577 19,221 SH   SOLE   19,221 0 0
COLLEGIUM PHARMACEUTICAL INC Common Stock 19459J104 594 30,077 SH   SOLE   30,077 0 0
COOPER COS INC NEW Common Stock 216648402 453 1,097 SH   SOLE   1,097 0 0
CONOCOPHILLIPS Common Stock 20825C104 979 14,448 SH   SOLE   14,448 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 11,707 26,053 SH   SOLE   26,053 0 0
CANADIAN PACIFIC RAILWAY LIMITED Common Stock 13645T100 304 4,670 SH   SOLE   4,670 0 0
COPART INC Common Stock 217204106 253 1,827 SH   SOLE   1,827 0 0
CREE INC Common Stock 225447101 310 3,839 SH   SOLE   3,839 0 0
CHARLES RIVER LAB INTL INC Common Stock 159864107 955 2,314 SH   SOLE   2,314 0 0
CRESCO LABS INC SUB VTG Common Stock 22587M106 536 57,806 SH   SOLE   57,806 0 0
SALESFORCE.COM INC Common Stock 79466L302 5,759 21,235 SH   SOLE   21,235 0 0
CRONOS GROUP INC Common Stock 22717L101 110 19,369 SH   SOLE   19,369 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 922 8,239 SH   SOLE   8,239 0 0
CROWDSTRIKE HOLDINGS INC CL A Common Stock 22788C105 1,977 8,042 SH   SOLE   8,042 0 0
CISCO SYSTEMS INC Common Stock 17275R102 4,084 75,024 SH   SOLE   75,024 0 0
CSX CORP Common Stock 126408103 2,052 69,001 SH   SOLE   69,001 0 0
CATALENT INC Common Stock 148806102 386 2,897 SH   SOLE   2,897 0 0
CORTEVA INC Common Stock 22052L104 287 6,819 SH   SOLE   6,819 0 0
CARVANA COMPANY CL A Common Stock 146869102 296 980 SH   SOLE   980 0 0
CVS HEALTH CORP Common Stock 126650100 3,679 43,355 SH   SOLE   43,355 0 0
CHEVRON CORP Common Stock 166764100 3,125 30,800 SH   SOLE   30,800 0 0
COLUMBIA PROPERTY TRUST INC NEW Common Stock 198287203 542 28,518 SH   SOLE   28,518 0 0
CAESARS ENTERTAINMENT INC NEW Common Stock 12769G100 603 5,370 SH   SOLE   5,370 0 0
DOMINION ENERGY INC Common Stock 25746U109 674 9,234 SH   SOLE   9,234 0 0
DELTA AIRLINES INC NEW Common Stock 247361702 285 6,688 SH   SOLE   6,688 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF Common Stock 46138B103 801 39,670 SH   SOLE   39,670 0 0
DROPBOX INC CL A Common Stock G4027R104 867 29,688 SH   SOLE   29,688 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 441 6,490 SH   SOLE   6,490 0 0
3D SYSTEMS CORP DEL NEW Common Stock 88554D205 295 10,704 SH   SOLE   10,704 0 0
DEERE & CO Common Stock 244199105 1,971 5,882 SH   SOLE   5,882 0 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202 221 2,124 SH   SOLE   2,124 0 0
DIAGEO PLC NEW SPON ADR Common Stock 25243Q205 552 2,860 SH   SOLE   2,860 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 979 7,965 SH   SOLE   7,965 0 0
DOLLAR GENL CORP NEW Common Stock 256677105 745 3,511 SH   SOLE   3,511 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 481 3,308 SH   SOLE   3,308 0 0
D R HORTON INC Common Stock 23331A109 263 3,137 SH   SOLE   3,137 0 0
DANAHER CORP Common Stock 235851102 2,586 8,493 SH   SOLE   8,493 0 0
WALT DISNEY CO Common Stock 254687106 12,948 76,539 SH   SOLE   76,539 0 0
DELEK U S HOLDINGS INC NEW Common Stock 24665A103 705 39,243 SH   SOLE   39,243 0 0
DRAFTKINGS INC CL A Common Stock 26142R104 866 17,985 SH   SOLE   17,985 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 685 4,739 SH   SOLE   4,739 0 0
DESKTOP METAL INC Common Stock 25058X105 217 30,240 SH   SOLE   30,240 0 0
DOCUSIGN INC Common Stock 256163106 4,035 15,674 SH   SOLE   15,674 0 0
DOVER CORP Common Stock 260003108 495 3,183 SH   SOLE   3,183 0 0
DOW INC Common Stock 260557103 737 12,797 SH   SOLE   12,797 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 258 1,702 SH   SOLE   1,702 0 0
DTE ENERGY CO Common Stock 233331107 793 7,102 SH   SOLE   7,102 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 1,363 13,965 SH   SOLE   13,965 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 211 5,935 SH   SOLE   5,935 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 681 20,259 SH   SOLE   20,259 0 0
DEXCOM INC Common Stock 252131107 406 742 SH   SOLE   742 0 0
ELECTRONIC ARTS INC Common Stock 285512109 217 1,529 SH   SOLE   1,529 0 0
EBAY INC Common Stock 278642103 1,294 18,578 SH   SOLE   18,578 0 0
EAGLE BANCORP MONTANA INC Common Stock 26942G100 277 12,471 SH   SOLE   12,471 0 0
ECOLAB INC Common Stock 278865100 2,534 12,148 SH   SOLE   12,148 0 0
EL CAPITAN PRECIOUS METALS INC Common Stock 282812106 0 187,437 SH   SOLE   187,437 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 929 12,797 SH   SOLE   12,797 0 0
EQUIFAX INC Common Stock 294429105 1,289 5,087 SH   SOLE   5,087 0 0
EDISON INTL Common Stock 281020107 260 4,687 SH   SOLE   4,687 0 0
ESTEE LAUDER CO INC Common Stock 518439104 435 1,450 SH   SOLE   1,450 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 252 7,898 SH   SOLE   7,898 0 0
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 203 2,600 SH   SOLE   2,600 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 323 3,210 SH   SOLE   3,210 0 0
EMERSON ELECTRIC CO Common Stock 291011104 735 7,805 SH   SOLE   7,805 0 0
ENBRIDGE INC Common Stock 29250N105 614 15,415 SH   SOLE   15,415 0 0
ENDOCAN CORP Common Stock 29271J109 0 12,000 SH   SOLE   12,000 0 0
ENEL SOCIETA PER AZIONI ADR Common Stock 29265W207 116 15,216 SH   SOLE   15,216 0 0
ENPHASE ENERGY INC Common Stock 29355A107 340 2,267 SH   SOLE   2,267 0 0
ENTEGRIS INC Common Stock 29362U104 296 2,355 SH   SOLE   2,355 0 0
ENZOLYTICS INC Common Stock 294112107 8 42,470 SH   SOLE   42,470 0 0
EOG RESOURCES INC Common Stock 26875P101 285 3,548 SH   SOLE   3,548 0 0
EPAM SYSTEMS INC Common Stock 29414B104 1,059 1,857 SH   SOLE   1,857 0 0
EVERSOURCE ENERGY Common Stock 30040W108 260 3,178 SH   SOLE   3,178 0 0
ELASTIC N V Common Stock N14506104 854 5,732 SH   SOLE   5,732 0 0
EATON CORP PLC Common Stock G29183103 1,135 7,601 SH   SOLE   7,601 0 0
ETSY INC Common Stock 29786A106 738 3,549 SH   SOLE   3,549 0 0
EVERGY INC Common Stock 30034W106 216 3,465 SH   SOLE   3,465 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 1,258 11,113 SH   SOLE   11,113 0 0
EXELON CORP Common Stock 30161N101 4,044 83,653 SH   SOLE   83,653 0 0
EXPONENT INC Common Stock 30214U102 318 2,808 SH   SOLE   2,808 0 0
FORD MOTOR CO NEW Common Stock 345370860 1,589 112,226 SH   SOLE   112,226 0 0
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 213 3,183 SH   SOLE   3,183 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 268 2,829 SH   SOLE   2,829 0 0
FASTENAL CO Common Stock 311900104 953 18,466 SH   SOLE   18,466 0 0
FACEBOOK INC CL A Common Stock 30303M102 11,301 33,297 SH   SOLE   33,297 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 914 28,091 SH   SOLE   28,091 0 0
FEDEX CORP Common Stock 31428X106 576 2,625 SH   SOLE   2,625 0 0
FIRSTENERGY CORP Common Stock 337932107 267 7,508 SH   SOLE   7,508 0 0
FIRST TRUST MLP & ENERGY INCOME FD Common Stock 33739B104 88 12,163 SH   SOLE   12,163 0 0
FIRST FINANCIAL BANCORP OHIO Common Stock 320209109 596 25,475 SH   SOLE   25,475 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 531 4,363 SH   SOLE   4,363 0 0
FISERV INC Common Stock 337738108 685 6,313 SH   SOLE   6,313 0 0
FIFTH THIRD BANCORP Common Stock 316773100 4,577 107,846 SH   SOLE   107,846 0 0
CREATIVE EDGE NUTRITION INC NEW Common Stock 22528W205 0 384,000 SH   SOLE   384,000 0 0
FIVE BELOW INC Common Stock 33829M101 218 1,232 SH   SOLE   1,232 0 0
FIVE9 INC Common Stock 338307101 971 6,077 SH   SOLE   6,077 0 0
FLEX LTD Common Stock Y2573F102 623 35,234 SH   SOLE   35,234 0 0
FULGENT GENETICS INC Common Stock 359664109 483 5,365 SH   SOLE   5,365 0 0
FIRST MIDWEST BANCORP DELAWARE Common Stock 320867104 262 13,772 SH   SOLE   13,772 0 0
FLOOR & DECOR HOLDINGS INC CL A Common Stock 339750101 893 7,392 SH   SOLE   7,392 0 0
FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM Common Stock 31620R303 306 6,751 SH   SOLE   6,751 0 0
FANNIE MAE VOTING SHS Common Stock 313586109 15 17,627 SH   SOLE   17,627 0 0
FIRST MERCHANTS CORP Common Stock 320817109 244 5,829 SH   SOLE   5,829 0 0
FS KKR CAPITAL CORP NEW Common Stock 302635206 6,100 276,775 SH   SOLE   276,775 0 0
FORTINET INC Common Stock 34959E109 2,172 7,437 SH   SOLE   7,437 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 807 4,116 SH   SOLE   4,116 0 0
GENERAL ELECTRIC CO NEW Common Stock 369604103 1,729 16,783 SH   SOLE   16,783 0 0
CGI INC CL A SUB VOTING Common Stock 12532H104 310 3,662 SH   SOLE   3,662 0 0
GILEAD SCIENCES INC Common Stock 375558103 993 14,218 SH   SOLE   14,218 0 0
GENERAL MILLS INC Common Stock 370334104 855 14,292 SH   SOLE   14,292 0 0
CORNING INC Common Stock 219350105 466 12,761 SH   SOLE   12,761 0 0
GENERAL MOTORS CO Common Stock 37045V100 1,019 19,337 SH   SOLE   19,337 0 0
GLOBUS MEDICAL INC CL A NEW Common Stock 379577208 208 2,719 SH   SOLE   2,719 0 0
GENERAC HOLDINGS INC Common Stock 368736104 1,506 3,684 SH   SOLE   3,684 0 0
BARRICK GOLD CORP Common Stock 067901108 561 31,072 SH   SOLE   31,072 0 0
ALPHABET INC CL C Common Stock 02079K107 13,612 5,107 SH   SOLE   5,107 0 0
ALPHABET INC CL A Common Stock 02079K305 21,749 8,135 SH   SOLE   8,135 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 227 1,443 SH   SOLE   1,443 0 0
JUST EAT TAKEAWAY NV SPONS ADR NEW Common Stock 400110102 196 13,521 SH   SOLE   13,521 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,927 5,097 SH   SOLE   5,097 0 0
GLOBALSTAR INC Common Stock 378973408 258 154,700 SH   SOLE   154,700 0 0
GLAXOSMITHKLINE PLC SPON ADR Common Stock 37733W105 583 15,255 SH   SOLE   15,255 0 0
GRAINGER W W INC Common Stock 384802104 215 548 SH   SOLE   548 0 0
HUNTINGTON BANCSHRES INC Common Stock 446150104 201 12,976 SH   SOLE   12,976 0 0
HCA HEALTHCARE INC Common Stock 40412C101 1,040 4,286 SH   SOLE   4,286 0 0
HOME DEPOT INC Common Stock 437076102 10,117 30,821 SH   SOLE   30,821 0 0
HONEYWELL INTL INC Common Stock 438516106 1,902 8,961 SH   SOLE   8,961 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 182 11,116 SH   SOLE   11,116 0 0
HERSHEY COMPANY Common Stock 427866108 876 5,174 SH   SOLE   5,174 0 0
HEALTHCARE TRUST AMERICA INC CL A NEW Common Stock 42225P501 434 14,637 SH   SOLE   14,637 0 0
HUBSPOT INC Common Stock 443573100 466 689 SH   SOLE   689 0 0
HEXCEL CORP NEW Common Stock 428291108 505 8,497 SH   SOLE   8,497 0 0
SUNHYDROGEN INC Common Stock 86738R108 8 147,250 SH   SOLE   147,250 0 0
HORIZON THERAPEUTICS PUBLIC LTD COMPANY Common Stock G46188101 376 3,437 SH   SOLE   3,437 0 0
IBIO INC NEW Common Stock 451033203 28 25,985 SH   SOLE   25,985 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 6,171 44,415 SH   SOLE   44,415 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1,127 9,819 SH   SOLE   9,819 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 1,083 1,742 SH   SOLE   1,742 0 0
INTL FLAVOR & FRAGRANCES Common Stock 459506101 268 2,001 SH   SOLE   2,001 0 0
ILLUMINA INC Common Stock 452327109 885 2,182 SH   SOLE   2,182 0 0
INSEEGO CORP Common Stock 45782B104 235 35,290 SH   SOLE   35,290 0 0
INTEL CORP Common Stock 458140100 4,276 80,258 SH   SOLE   80,258 0 0
INTUIT INC Common Stock 461202103 1,136 2,105 SH   SOLE   2,105 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 570 2,381 SH   SOLE   2,381 0 0
IRON MOUNTAIN INC Common Stock 46284V101 413 9,513 SH   SOLE   9,513 0 0
INTUITIVE SURGICAL INC NEW Common Stock 46120E602 940 946 SH   SOLE   946 0 0
GARTNER INC Common Stock 366651107 1,637 5,387 SH   SOLE   5,387 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,470 11,956 SH   SOLE   11,956 0 0
JOHNSON CONTROLS INTL PLC Common Stock G51502105 376 5,523 SH   SOLE   5,523 0 0
COMMUNICATIONS SYSTEMS INC Common Stock 203900105 240 27,741 SH   SOLE   27,741 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 218 1,329 SH   SOLE   1,329 0 0
JOHNSON & JOHNSON Common Stock 478160104 13,869 85,873 SH   SOLE   85,873 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 26,116 159,545 SH   SOLE   159,545 0 0
BRONDBYERNES IFFODBOLD AS B Common Stock K11667142 13 150,000 SH   SOLE   150,000 0 0
KRAIG BIOCRAFT LABORATORIES INC Common Stock 50075W104 1 10,000 SH   SOLE   10,000 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 980 5,964 SH   SOLE   5,964 0 0
KRAFT HEINZ CO Common Stock 500754106 395 10,721 SH   SOLE   10,721 0 0
KKR & CO INC Common Stock 48251W104 300 4,924 SH   SOLE   4,924 0 0
KLA CORP Common Stock 482480100 277 829 SH   SOLE   829 0 0
KIMBERLY CLARK CORP Common Stock 494368103 964 7,277 SH   SOLE   7,277 0 0
KINDER MORGAN INC DE Common Stock 49456B101 870 52,007 SH   SOLE   52,007 0 0
KEMPER CORP DELAWARE Common Stock 488401100 211 3,162 SH   SOLE   3,162 0 0
COCA-COLA COMPANY Common Stock 191216100 3,840 73,184 SH   SOLE   73,184 0 0
KROGER CO Common Stock 501044101 426 10,525 SH   SOLE   10,525 0 0
KOHLS CORP Common Stock 500255104 2,013 42,755 SH   SOLE   42,755 0 0
KANSAS CITY SOUTHERN NEW Common Stock 485170302 697 2,577 SH   SOLE   2,577 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 733 7,623 SH   SOLE   7,623 0 0
LITTELFUSE INC Common Stock 537008104 240 879 SH   SOLE   879 0 0
LABORATORY CORP OF AMER HOLDINGS NEW Common Stock 50540R409 978 3,475 SH   SOLE   3,475 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 1,190 5,403 SH   SOLE   5,403 0 0
AMERICAN LITHIUM CORP NEW Common Stock 027259209 52 26,750 SH   SOLE   26,750 0 0
LENNOX INTL INC Common Stock 526107107 422 1,435 SH   SOLE   1,435 0 0
LINDE PLC Common Stock G5494J103 922 3,142 SH   SOLE   3,142 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 599 7,174 SH   SOLE   7,174 0 0
LKQ CORP Common Stock 501889208 380 7,543 SH   SOLE   7,543 0 0
ELI LILLY & CO Common Stock 532457108 2,539 10,990 SH   SOLE   10,990 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 4,482 12,989 SH   SOLE   12,989 0 0
ALLIANT ENERGY CORP Common Stock 018802108 633 11,310 SH   SOLE   11,310 0 0
LOWES COMPANIES INC Common Stock 548661107 2,317 11,421 SH   SOLE   11,421 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 357 2,275 SH   SOLE   2,275 0 0
LAM RESEARCH CORP Common Stock 512807108 1,448 2,544 SH   SOLE   2,544 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 1,201 2,967 SH   SOLE   2,967 0 0
LUMEN TECHNOLOGIES INC LA Common Stock 550241103 272 21,969 SH   SOLE   21,969 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 947 18,416 SH   SOLE   18,416 0 0
LEXINFINTECH HOLDINGS LTD ADR Common Stock 528877103 85 14,400 SH   SOLE   14,400 0 0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Common Stock N53745100 222 2,360 SH   SOLE   2,360 0 0
LYFT INC CL A Common Stock 55087P104 479 8,931 SH   SOLE   8,931 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock 539439109 116 47,454 SH   SOLE   47,454 0 0
MASTERCARD INC CL A Common Stock 57636Q104 4,976 14,313 SH   SOLE   14,313 0 0
MAIN STREET CAPITAL CORP Common Stock 56035L104 242 5,891 SH   SOLE   5,891 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202 214 1,442 SH   SOLE   1,442 0 0
MCDONALDS CORP Common Stock 580135101 13,433 55,714 SH   SOLE   55,714 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 486 3,169 SH   SOLE   3,169 0 0
MCKESSON CORP Common Stock 58155Q103 353 1,770 SH   SOLE   1,770 0 0
MOODYS CORP Common Stock 615369105 747 2,103 SH   SOLE   2,103 0 0
MIDLAND CAP HLDGS CORP Common Stock 59748B108 144 11,520 SH   SOLE   11,520 0 0
MONGODB INC CL A Common Stock 60937P106 925 1,962 SH   SOLE   1,962 0 0
MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 2,255 38,756 SH   SOLE   38,756 0 0
MEDTRONIC PLC Common Stock G5960L103 1,751 13,970 SH   SOLE   13,970 0 0
MERCADOLIBRE INC Common Stock 58733R102 1,132 674 SH   SOLE   674 0 0
METLIFE INC Common Stock 59156R108 766 12,403 SH   SOLE   12,403 0 0
MGM RESORTS INTL Common Stock 552953101 391 9,066 SH   SOLE   9,066 0 0
MC CORMICK & CO INC NON VOTING Common Stock 579780206 419 5,170 SH   SOLE   5,170 0 0
MAPLE LEAF FOODS INC NEW Common Stock 564905107 412 20,250 SH   SOLE   20,250 0 0
MILLER HERMAN INC Common Stock 600544100 350 9,304 SH   SOLE   9,304 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 1,879 12,411 SH   SOLE   12,411 0 0
3M COMPANY Common Stock 88579Y101 4,263 24,300 SH   SOLE   24,300 0 0
MEDMEN ENTERPRISES INC CL B Common Stock 58507M107 5 17,500 SH   SOLE   17,500 0 0
MAXIMUS INC Common Stock 577933104 367 4,407 SH   SOLE   4,407 0 0
ALTRIA GROUP INC Common Stock 02209S103 2,754 60,492 SH   SOLE   60,492 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 629 10,182 SH   SOLE   10,182 0 0
MONOLITHIC POWER SYSTEM INC Common Stock 609839105 632 1,303 SH   SOLE   1,303 0 0
MERCK & COMPANY INC NEW Common Stock 58933Y105 3,609 48,044 SH   SOLE   48,044 0 0
MODERNA INC Common Stock 60770K107 1,685 4,377 SH   SOLE   4,377 0 0
MARATHON OIL CORP Common Stock 565849106 3,236 236,758 SH   SOLE   236,758 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 204 3,381 SH   SOLE   3,381 0 0
MORGAN STANLEY Common Stock 617446448 2,098 21,561 SH   SOLE   21,561 0 0
MSCI INC CLASS A Common Stock 55354G100 2,170 3,567 SH   SOLE   3,567 0 0
MICROSOFT CORP Common Stock 594918104 45,135 160,100 SH   SOLE   160,100 0 0
MOTOROLA SOLUTIONS INC NEW Common Stock 620076307 2,251 9,688 SH   SOLE   9,688 0 0
MATCH GROUP INC NEW Common Stock 57667L107 521 3,321 SH   SOLE   3,321 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 600 8,448 SH   SOLE   8,448 0 0
NORDSON CORP Common Stock 655663102 368 1,546 SH   SOLE   1,546 0 0
NEXTERA ENERGY INC Common Stock 65339F101 4,136 52,673 SH   SOLE   52,673 0 0
NEWMONT CORP Common Stock 651639106 315 5,810 SH   SOLE   5,810 0 0
NETFLIX INC Common Stock 64110L106 5,959 9,763 SH   SOLE   9,763 0 0
NATIONAL GRID PLC SPON ADR NEW 2017 Common Stock 636274409 331 5,557 SH   SOLE   5,557 0 0
NIO INC ADS REPSTG CL A ORD SHS Common Stock 62914V106 1,102 30,942 SH   SOLE   30,942 0 0
NIKE INC CL B Common Stock 654106103 2,591 17,839 SH   SOLE   17,839 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 1,260 149,702 SH   SOLE   149,702 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 2,948 8,187 SH   SOLE   8,187 0 0
SERVICENOW INC Common Stock 81762P102 1,960 3,150 SH   SOLE   3,150 0 0
NRX PHARMACEUTICALS INC Common Stock 629444100 403 43,501 SH   SOLE   43,501 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,495 6,249 SH   SOLE   6,249 0 0
NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 690 5,740 SH   SOLE   5,740 0 0
NORTHERN TRUST CORP Common Stock 665859104 640 5,940 SH   SOLE   5,940 0 0
NUCOR CORP Common Stock 670346105 543 5,513 SH   SOLE   5,513 0 0
NOVAVAX INC NEW Common Stock 670002401 234 1,129 SH   SOLE   1,129 0 0
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NVR INC Common Stock 62944T105 206 43 SH   SOLE   43 0 0
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REALTY INCOME CORP Common Stock 756109104 436 6,726 SH   SOLE   6,726 0 0
OWENS CORNING INC NEW Common Stock 690742101 371 4,345 SH   SOLE   4,345 0 0
OLD DOMINION FREIGHT LINES INC Common Stock 679580100 225 788 SH   SOLE   788 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 485 16,204 SH   SOLE   16,204 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR Common Stock 67107W100 102 16,820 SH   SOLE   16,820 0 0
ONEOK INC NEW Common Stock 682680103 644 11,097 SH   SOLE   11,097 0 0
ONEMAIN HLDGS INC Common Stock 68268W103 2,397 43,315 SH   SOLE   43,315 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 510 11,135 SH   SOLE   11,135 0 0
OWL ROCK CAPITAL CORP Common Stock 69121K104 640 45,296 SH   SOLE   45,296 0 0
ORACLE CORP Common Stock 68389X105 2,330 26,742 SH   SOLE   26,742 0 0
O REILLY AUTOMOTIVE INC NEW Common Stock 67103H107 321 525 SH   SOLE   525 0 0
OAK STREET HEALTH INC Common Stock 67181A107 242 5,685 SH   SOLE   5,685 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 694 8,440 SH   SOLE   8,440 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 295 9,957 SH   SOLE   9,957 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 369 770 SH   SOLE   770 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 311 627 SH   SOLE   627 0 0
PAYCHEX INC Common Stock 704326107 668 5,938 SH   SOLE   5,938 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 766 24,163 SH   SOLE   24,163 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103 278 8,299 SH   SOLE   8,299 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Common Stock 744573106 541 8,886 SH   SOLE   8,886 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 722 9,968 SH   SOLE   9,968 0 0
PEPSICO INC Common Stock 713448108 5,932 39,437 SH   SOLE   39,437 0 0
PFIZER INC Common Stock 717081103 5,942 138,144 SH   SOLE   138,144 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 439 6,822 SH   SOLE   6,822 0 0
PROCTER & GAMBLE CO Common Stock 742718109 14,026 100,329 SH   SOLE   100,329 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 1,043 3,730 SH   SOLE   3,730 0 0
KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR Common Stock 500472303 511 11,493 SH   SOLE   11,493 0 0
POLARIS INC Common Stock 731068102 374 3,128 SH   SOLE   3,128 0 0
PINTEREST INC CL A Common Stock 72352L106 1,341 26,318 SH   SOLE   26,318 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 220 1,604 SH   SOLE   1,604 0 0
PROLOGIS INC Common Stock 74340W103 514 4,097 SH   SOLE   4,097 0 0
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 885 36,799 SH   SOLE   36,799 0 0
PLUG POWER INC NEW Common Stock 72919P202 410 16,048 SH   SOLE   16,048 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 4,382 46,233 SH   SOLE   46,233 0 0
PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 1,050 5,367 SH   SOLE   5,367 0 0
PENTAIR PLC Common Stock H6169Q108 250 3,438 SH   SOLE   3,438 0 0
POOL CORP Common Stock 73278L105 283 653 SH   SOLE   653 0 0
PPG INDUSTRIES INC Common Stock 693506107 933 6,527 SH   SOLE   6,527 0 0
PROQR THERAPEUTICS N V Common Stock N71542109 99 11,850 SH   SOLE   11,850 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 50 10,277 SH   SOLE   10,277 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 1,278 12,151 SH   SOLE   12,151 0 0
PUBLIC STORAGE INC Common Stock 74460D109 309 1,041 SH   SOLE   1,041 0 0
PHILLIPS 66 Common Stock 718546104 390 5,574 SH   SOLE   5,574 0 0
POLARITYTE INC Common Stock 731094108 18 27,705 SH   SOLE   27,705 0 0
PENN VIRGINIA CORP NEW Common Stock 70788V102 225 8,421 SH   SOLE   8,421 0 0
QUANTA SERVICES INC Common Stock 74762e102 567 4,981 SH   SOLE   4,981 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 210 1,264 SH   SOLE   1,264 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 6,393 24,570 SH   SOLE   24,570 0 0
QUALCOMM INC Common Stock 747525103 3,545 27,482 SH   SOLE   27,482 0 0
QORVO INC Common Stock 74736K101 268 1,603 SH   SOLE   1,603 0 0
RITCHIE BROTHERS AUCTIONEERS INC Common Stock 767744105 203 3,297 SH   SOLE   3,297 0 0
ROYAL CARIBBEAN GROUP Common Stock V7780T103 206 2,320 SH   SOLE   2,320 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES Common Stock 780259206 671 15,060 SH   SOLE   15,060 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES Common Stock 780259107 271 6,116 SH   SOLE   6,116 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 606 1,002 SH   SOLE   1,002 0 0
RELIEF THERAPEUTICS HLDG AG NAMEN AKT Common Stock H6759S100 21 142,000 SH   SOLE   142,000 0 0
RESMED INC Common Stock 761152107 506 1,918 SH   SOLE   1,918 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 1,511 5,139 SH   SOLE   5,139 0 0
ROKU INC SER A Common Stock 77543R102 444 1,418 SH   SOLE   1,418 0 0
RBC BEARINGS INC Common Stock 75524B104 372 1,752 SH   SOLE   1,752 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 326 731 SH   SOLE   731 0 0
RETAIL PROPERTIES AMER INC CL A Common Stock 76131V202 241 18,681 SH   SOLE   18,681 0 0
REFLECT SCIENTIFIC INC Common Stock 75866F101 3 14,500 SH   SOLE   14,500 0 0
REPUBLIC SERVICES INC Common Stock 760759100 650 5,417 SH   SOLE   5,417 0 0
RESHAPE LIFESCIENCES INC NEW Common Stock 29365M505 107 37,067 SH   SOLE   37,067 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 4,116 47,880 SH   SOLE   47,880 0 0
REVIVE THERAPEUTICS LTD Common Stock 761516103 7 18,496 SH   SOLE   18,496 0 0
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR Common Stock 775781206 28 15,459 SH   SOLE   15,459 0 0
SCIENCE APPLICATIONS INTL CORP NEW Common Stock 808625107 598 6,986 SH   SOLE   6,986 0 0
BANCO SANTANDER S A ADR Common Stock 05964H105 91 25,134 SH   SOLE   25,134 0 0
SAP SE SPON ADR Common Stock 803054204 482 3,568 SH   SOLE   3,568 0 0
SBA COMMUNICATIONS CORP CL A NEW Common Stock 78410G104 503 1,522 SH   SOLE   1,522 0 0
SIGNATURE BANK NEW YORK NY Common Stock 82669G104 210 772 SH   SOLE   772 0 0
STARBUCKS CORP Common Stock 855244109 5,831 52,863 SH   SOLE   52,863 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 1,281 17,593 SH   SOLE   17,593 0 0
SCHOOL SPECIALTY INC NEW Common Stock 807864103 0 16,000 SH   SOLE   16,000 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 328 1,238 SH   SOLE   1,238 0 0
SEALED AIR CORP NEW Common Stock 81211K100 877 16,005 SH   SOLE   16,005 0 0
SFL CORP LTD Common Stock G81075106 211 25,223 SH   SOLE   25,223 0 0
STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST UNITS Common Stock Y7545N109 9 22,000 SH   SOLE   22,000 0 0
SHOPIFY INC CL A Common Stock 82509L107 3,124 2,304 SH   SOLE   2,304 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,786 9,958 SH   SOLE   9,958 0 0
SILVERGATE CAPITAL CORP CL A Common Stock 82837P408 209 1,808 SH   SOLE   1,808 0 0
SIRIUS XM HLDGS INC Common Stock 82968B103 153 25,080 SH   SOLE   25,080 0 0
SITEONE LANDSCAPE SUPPLY INC Common Stock 829826103 260 1,301 SH   SOLE   1,301 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 743 1,148 SH   SOLE   1,148 0 0
SCHLUMBERGER LTD Common Stock 806857108 316 10,656 SH   SOLE   10,656 0 0
U S SILICA HLDGS INC Common Stock 90346E103 93 11,616 SH   SOLE   11,616 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106 328 2,241 SH   SOLE   2,241 0 0
SNAP INC CL A Common Stock 83304A106 681 9,216 SH   SOLE   9,216 0 0
SUNDIAL GROWERS INC Common Stock 86730L109 26 38,036 SH   SOLE   38,036 0 0
SNOWFLAKE INC CL A Common Stock 833445109 334 1,106 SH   SOLE   1,106 0 0
SYNOPSYS INC Common Stock 871607107 436 1,457 SH   SOLE   1,457 0 0
SANUWAVE HEALTH INC Common Stock 80303D107 2 20,000 SH   SOLE   20,000 0 0
SANOFI SPON ADR Common Stock 80105N105 222 4,595 SH   SOLE   4,595 0 0
SOUTHERN COMPANY Common Stock 842587107 2,120 34,216 SH   SOLE   34,216 0 0
SONOS INC Common Stock 83570H108 851 26,302 SH   SOLE   26,302 0 0
VIRGIN GALACTIC HOLDINGS INC Common Stock 92766K106 228 9,031 SH   SOLE   9,031 0 0
S&P GLOBAL INC Common Stock 78409V104 521 1,225 SH   SOLE   1,225 0 0
SPLUNK INC Common Stock 848637104 314 2,170 SH   SOLE   2,170 0 0
SPO NETWORKS INC Common Stock 78471B101 6 1,026,285 SH   SOLE   1,026,285 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102 254 1,128 SH   SOLE   1,128 0 0
SQUARE INC CL A Common Stock 852234103 3,560 14,845 SH   SOLE   14,845 0 0
STERICYCLE INC Common Stock 858912108 226 3,320 SH   SOLE   3,320 0 0
SEMPRA Common Stock 816851109 259 2,048 SH   SOLE   2,048 0 0
SORRENTO THERAPEUTICS INC NEW Common Stock 83587F202 156 20,435 SH   SOLE   20,435 0 0
STERIS PLC Common Stock G8473T100 704 3,446 SH   SOLE   3,446 0 0
STEEL DYNAMICS INC Common Stock 858119100 219 3,748 SH   SOLE   3,748 0 0
STATE STREET CORP Common Stock 857477103 677 7,987 SH   SOLE   7,987 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 534 2,535 SH   SOLE   2,535 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 246 1,402 SH   SOLE   1,402 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 929 5,637 SH   SOLE   5,637 0 0
STRYKER CORP Common Stock 863667101 638 2,419 SH   SOLE   2,419 0 0
SYSCO CORP Common Stock 871829107 766 9,754 SH   SOLE   9,754 0 0
AT&T INC Common Stock 00206R102 10,784 399,250 SH   SOLE   399,250 0 0
TAKEDA PHARMACEUTICAL CO LTD SPON ADR Common Stock 874060205 189 11,515 SH   SOLE   11,515 0 0
TENCENT HOLDINGS LTD UNSPON ADR Common Stock 88032Q109 791 13,239 SH   SOLE   13,239 0 0
TORONTO DOMINION BANK NEW Common Stock 87236Y108 207 3,122 SH   SOLE   3,122 0 0
TELADOC HEALTH INC Common Stock 87918A105 486 3,836 SH   SOLE   3,836 0 0
ATLASSIAN CORP PLC CL A Common Stock G06242104 280 716 SH   SOLE   716 0 0
TE CONNECTIVITY LTD Common Stock H84989104 643 4,683 SH   SOLE   4,683 0 0
TERADYNE INC Common Stock 880770102 516 4,728 SH   SOLE   4,728 0 0
TEVA PHARMACEUTICAL INDS LTD ADR Common Stock 881624209 98 10,056 SH   SOLE   10,056 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109 645 11,002 SH   SOLE   11,002 0 0
TARGET CORP Common Stock 87612E106 3,063 13,389 SH   SOLE   13,389 0 0
THOR INDUSTRIES INC Common Stock 885160101 236 1,924 SH   SOLE   1,924 0 0
TJX COS INC NEW Common Stock 872540109 1,012 15,342 SH   SOLE   15,342 0 0
TOYOTA MOTOR CORP SPON ADR Common Stock 892331307 1,397 7,860 SH   SOLE   7,860 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 4,421 7,738 SH   SOLE   7,738 0 0
T-MOBILE US INC Common Stock 872590104 562 4,396 SH   SOLE   4,396 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102 227 188 SH   SOLE   188 0 0
TREX CO INC Common Stock 89531P105 702 6,884 SH   SOLE   6,884 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 1,073 5,456 SH   SOLE   5,456 0 0
TC ENERGY CORP Common Stock 87807B107 330 6,855 SH   SOLE   6,855 0 0
TRAVELERS COS INC Common Stock 89417E109 736 4,841 SH   SOLE   4,841 0 0
TESLA INC Common Stock 88160R101 27,172 35,039 SH   SOLE   35,039 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 810 7,257 SH   SOLE   7,257 0 0
TYSON FOODS INC CL A Common Stock 902494103 380 4,808 SH   SOLE   4,808 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 337 1,954 SH   SOLE   1,954 0 0
TORO CO Common Stock 891092108 471 4,838 SH   SOLE   4,838 0 0
TRADE DESK INC (THE) CL A Common Stock 88339J105 532 7,568 SH   SOLE   7,568 0 0
TETRA TECH INC NEW Common Stock 88162G103 495 3,315 SH   SOLE   3,315 0 0
TWILIO INC CL A Common Stock 90138F102 1,032 3,236 SH   SOLE   3,236 0 0
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TEXAS INSTRUMENTS INC Common Stock 882508104 4,713 24,521 SH   SOLE   24,521 0 0
UNDER ARMOUR INC CL C Common Stock 904311206 245 13,984 SH   SOLE   13,984 0 0
UNITED AIRLINES HOLDINGS INC Common Stock 910047109 778 16,361 SH   SOLE   16,361 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 1,025 22,880 SH   SOLE   22,880 0 0
UNILEVER PLC SPONSORED ADR NEW Common Stock 904767704 306 5,638 SH   SOLE   5,638 0 0
ULTA BEAUTY INC Common Stock 90384S303 1,441 3,993 SH   SOLE   3,993 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR NEW Common Stock 910873405 263 22,996 SH   SOLE   22,996 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 6,072 15,540 SH   SOLE   15,540 0 0
UNION PACIFIC CORP Common Stock 907818108 3,035 15,486 SH   SOLE   15,486 0 0
UPHEALTH INC Common Stock 375036100 676 213,832 SH   SOLE   213,832 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 4,491 24,665 SH   SOLE   24,665 0 0
U S BANCORP DE NEW Common Stock 902973304 1,300 21,863 SH   SOLE   21,863 0 0
VISA INC CL A Common Stock 92826C839 6,413 28,788 SH   SOLE   28,788 0 0
VALE S A ADR Common Stock 91912E204 369 26,476 SH   SOLE   26,476 0 0
VEEVA SYSTEMS INC CL A Common Stock 922475108 262 910 SH   SOLE   910 0 0
VIACOMCBS INC CL B Common Stock 92556H206 246 6,239 SH   SOLE   6,239 0 0
VALERO ENERGY CORP Common Stock 91913Y100 394 5,585 SH   SOLE   5,585 0 0
VMWARE INC CL A Common Stock 928563402 308 2,071 SH   SOLE   2,071 0 0
VODAFONE GROUP PLC NEW SPON ADR NO PAR Common Stock 92857W308 241 15,596 SH   SOLE   15,596 0 0
VIPER NETWORKS INC Common Stock 92762R105 4 366,666 SH   SOLE   366,666 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 380 1,896 SH   SOLE   1,896 0 0
VENTAS INC Common Stock 92276F100 247 4,474 SH   SOLE   4,474 0 0
VIATRIS INC Common Stock 92556V106 229 16,916 SH   SOLE   16,916 0 0
VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS Common Stock 925458101 482 35,625 SH   SOLE   35,625 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 8,114 150,239 SH   SOLE   150,239 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 251 2,303 SH   SOLE   2,303 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 4,171 88,656 SH   SOLE   88,656 0 0
WORKDAY INC CL A Common Stock 98138H101 271 1,086 SH   SOLE   1,086 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,271 25,746 SH   SOLE   25,746 0 0
WELLTOWER INC Common Stock 95040Q104 460 5,582 SH   SOLE   5,582 0 0
WELLS FARGO & CO NEW Common Stock 949746101 2,226 47,972 SH   SOLE   47,972 0 0
WORKHORSE GROUP INC NEW Common Stock 98138J206 83 10,800 SH   SOLE   10,800 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 2,695 18,040 SH   SOLE   18,040 0 0
WILLIAMS COS INC DEL Common Stock 969457100 533 20,548 SH   SOLE   20,548 0 0
WALMART INC Common Stock 931142103 5,935 42,581 SH   SOLE   42,581 0 0
WIDEOPENWEST INC Common Stock 96758W101 567 28,870 SH   SOLE   28,870 0 0
W P CAREY INC Common Stock 92936U109 2,910 39,838 SH   SOLE   39,838 0 0
WILLIAMS SONOMA INC Common Stock 969904101 204 1,150 SH   SOLE   1,150 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105 407 959 SH   SOLE   959 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 231 2,877 SH   SOLE   2,877 0 0
WOODWARD INC Common Stock 980745103 333 2,938 SH   SOLE   2,938 0 0
WEYERHAEUSER CO Common Stock 962166104 212 5,967 SH   SOLE   5,967 0 0
WYNN RESORTS LTD Common Stock 983134107 492 5,805 SH   SOLE   5,805 0 0
UNITED STATES STEEL CORP NEW Common Stock 912909108 908 41,319 SH   SOLE   41,319 0 0
XALLES HOLDINGS INC Common Stock 98388D107 0 10,000 SH   SOLE   10,000 0 0
XCEL ENERGY INC Common Stock 98389B100 654 10,469 SH   SOLE   10,469 0 0
XENIA HOTELS & RESORTS INC Common Stock 984017103 616 34,752 SH   SOLE   34,752 0 0
XILINX INC Common Stock 983919101 208 1,375 SH   SOLE   1,375 0 0
EXXON MOBIL CORP Common Stock 30231G102 11,668 198,363 SH   SOLE   198,363 0 0
XYLEM INC Common Stock 98419M100 761 6,152 SH   SOLE   6,152 0 0
YETI HOLDINGS INC Common Stock 98585X104 876 10,224 SH   SOLE   10,224 0 0
YUM BRANDS INC Common Stock 988498101 667 5,450 SH   SOLE   5,450 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109 262 4,504 SH   SOLE   4,504 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 229 1,568 SH   SOLE   1,568 0 0
ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 1,942 3,767 SH   SOLE   3,767 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 993 3,796 SH   SOLE   3,796 0 0
ZYNGA INC Common Stock 98986T108 94 12,474 SH   SOLE   12,474 0 0
ZOETIS INC CL A Common Stock 98978V103 1,942 10,004 SH   SOLE   10,004 0 0