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Form 13F-HR HighPoint Advisor Group For: Jun 30

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July 29, 2021 2:23 PM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HighPoint Advisor Group LLC
Address: 2001 BUTTERFIELD RD.
SUITE 1000
DOWNERS GROVE , IL60515
Form 13F File Number: 028-16828

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Peter Aldworth
Title: Investment Operations Manager
Phone: 331-214-9214
Signature, Place, and Date of Signing:
Peter M Aldworth Downers Grove , IL 07-29-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 561
Form 13F Information Table Value Total: 993,193
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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
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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
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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
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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
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NORTHROP GRUMMAN CORP Common Stock 666807102 3,150 8,667 SH SOLE 8,667 0 0
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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
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NXP SEMICONDUCTORS N V Common Stock N6596X109 862 4,191 SH SOLE 4,191 0 0
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O2MICRO INTERNATIONAL LTD SPONS ADR Common Stock 67107W100 207 28,670 SH SOLE 28,670 0 0
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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
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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
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PACKAGING CORP OF AMERICA Common Stock 695156109 228 1,682 SH SOLE 1,682 0 0
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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
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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
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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
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PLUG POWER INC NEW Common Stock 72919P202 471 13,773 SH SOLE 13,773 0 0
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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
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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
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PRUDENTIAL FINANCIAL INC Common Stock 744320102 1,340 13,076 SH SOLE 13,076 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Common Stock 744573106 536 8,969 SH SOLE 8,969 0 0
PUBLIC STORAGE INC Common Stock 74460D109 334 1,112 SH SOLE 1,112 0 0
QORVO INC Common Stock 74736K101 306 1,564 SH SOLE 1,564 0 0
QUALCOMM INC Common Stock 747525103 3,370 23,575 SH SOLE 23,575 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 427 3,237 SH SOLE 3,237 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 3,487 40,873 SH SOLE 40,873 0 0
RBC BEARINGS INC Common Stock 75524B104 317 1,589 SH SOLE 1,589 0 0
REALTY INCOME CORP Common Stock 756109104 418 6,256 SH SOLE 6,256 0 0
REFLECT SCIENTIFIC INC Common Stock 75866F101 6 14,500 SH SOLE 14,500 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 216 386 SH SOLE 386 0 0
RELIEF THERAPEUTICS HLDG AG NAMEN AKT Common Stock H6759S100 28 125,000 SH SOLE 125,000 0 0
REPUBLIC SERVICES INC Common Stock 760759100 643 5,845 SH SOLE 5,845 0 0
RESHAPE LIFESCIENCES INC NEW Common Stock 29365M505 185 37,067 SH SOLE 37,067 0 0
RESMED INC Common Stock 761152107 455 1,845 SH SOLE 1,845 0 0
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REVIVE THERAPEUTICS LTD Common Stock 761516103 8 15,996 SH SOLE 15,996 0 0
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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
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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
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SVB FINANCIAL GROUP Common Stock 78486Q101 618 1,110 SH SOLE 1,110 0 0
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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
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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
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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
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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
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V F CORP Common Stock 918204108 234 2,856 SH SOLE 2,856 0 0
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VENTAS INC Common Stock 92276F100 305 5,340 SH SOLE 5,340 0 0
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VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS Common Stock 925458101 447 34,270 SH SOLE 34,270 0 0
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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
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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

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