The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
RETAIL PROPERTIES AMER INC CL A | Common Stock | 76131V202 | 226 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
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 | ||
UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | Common Stock | 910873405 | 273 | 28,931 | SH | SOLE | 28,931 | 0 | 0 | ||
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 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 6,134 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
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 |