Investment Operations Manager

0001616034-21-000003.txt : 20210729 0001616034-21-000003.hdr.sgml : 20210729 20210729142241 ACCESSION NUMBER: 0001616034-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HighPoint Advisor Group LLC CENTRAL INDEX KEY: 0001616034 IRS NUMBER: 455322403 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16828 FILM NUMBER: 211126543 BUSINESS ADDRESS: STREET 1: 2001 BUTTERFIELD RD. STREET 2: SUITE 1000 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 630-719-9222 MAIL ADDRESS: STREET 1: 2001 BUTTERFIELD RD. STREET 2: SUITE 1000 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001616034 XXXXXXXX 06-30-2021 06-30-2021 HighPoint Advisor Group LLC

2001 BUTTERFIELD RD. SUITE 1000 DOWNERS GROVE IL 60515

13F HOLDINGS REPORT 028-16828 N Peter Aldworth Investment Operations Manager 331-214-9214 Peter M Aldworth Downers Grove IL 07-29-2021 0 561 993193 false INFORMATION TABLE 2 13F-HR.xml 3D SYSTEMS CORP DEL NEW Common Stock 88554D205 346 8668 SH SOLE 8668 0 0 3M COMPANY Common Stock 88579Y101 4866 24500 SH SOLE 24500 0 0 A O SMITH Common Stock 831865209 926 12855 SH SOLE 12855 0 0 ABB LIMITED SPONSORED ADR Common Stock 000375204 342 10058 SH SOLE 10058 0 0 ABBOTT LABORATORIES Common Stock 002824100 16124 139083 SH SOLE 139083 0 0 ABBVIE INC Common Stock 00287Y109 19292 171269 SH SOLE 171269 0 0 ACADIA PHARMACEUTICAL INC Common Stock 004225108 373 15305 SH SOLE 15305 0 0 ACCENTURE PLC IRELAND CL A NEW Common Stock G1151C101 2697 9147 SH SOLE 9147 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 743 7785 SH SOLE 7785 0 0 ADOBE INC Common Stock 00724F101 6576 11228 SH SOLE 11228 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 1656 17630 SH SOLE 17630 0 0 ADVENT TECHNOLOGIES HLDGS INC CL A Common Stock 00788A105 194 20135 SH SOLE 20135 0 0 AFLAC INC Common Stock 001055102 733 13658 SH SOLE 13658 0 0 AIA GROUP LTD SPON ADR Common Stock 001317205 419 8423 SH SOLE 8423 0 0 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 670 2330 SH SOLE 2330 0 0 AIRBNB INC CL A Common Stock 009066101 630 4114 SH SOLE 4114 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 208 1786 SH SOLE 1786 0 0 ALBEMARLE CORP Common Stock 012653101 289 1715 SH SOLE 1715 0 0 ALCON INC Common Stock H01301128 519 7390 SH SOLE 7390 0 0 ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS Common Stock 01609W102 1814 7997 SH SOLE 7997 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 927 1518 SH SOLE 1518 0 0 ALLIANT ENERGY CORP Common Stock 018802108 679 12169 SH SOLE 12169 0 0 ALLSTATE CORP Common Stock 020002101 1764 13527 SH SOLE 13527 0 0 ALPHABET INC CL A Common Stock 02079K305 18694 7656 SH SOLE 7656 0 0 ALPHABET INC CL C Common Stock 02079K107 13512 5391 SH SOLE 5391 0 0 ALTRIA GROUP INC Common Stock 02209S103 2926 61374 SH SOLE 61374 0 0 AMAZON.COM INC Common Stock 023135106 39708 11543 SH SOLE 11543 0 0 AMEREN CORP Common Stock 023608102 296 3701 SH SOLE 3701 0 0 AMERESCO INC CL A Common Stock 02361E108 1021 16280 SH SOLE 16280 0 0 AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 1171 13839 SH SOLE 13839 0 0 AMERICAN EXPRESS CO Common Stock 025816109 3470 21000 SH SOLE 21000 0 0 AMERICAN INTL GROUP INC NEW Common Stock 026874784 264 5542 SH SOLE 5542 0 0 AMERICAN LITHIUM CORP NEW Common Stock 027259209 40 26750 SH SOLE 26750 0 0 AMERICAN STS WATER COMPANY Common Stock 029899101 339 4267 SH SOLE 4267 0 0 AMERICAN TOWER CORP NEW Common Stock 03027X100 2041 7555 SH SOLE 7555 0 0 AMERICAN WATER WORKS COMPANY INC NEW Common Stock 030420103 759 4923 SH SOLE 4923 0 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 611 2453 SH SOLE 2453 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 244 2128 SH SOLE 2128 0 0 AMGEN INC Common Stock 031162100 3293 13510 SH SOLE 13510 0 0 AMKOR TECHNOLOGY INC Common Stock 031652100 961 40595 SH SOLE 40595 0 0 AMPHENOL CORP CLASS A NEW Common Stock 032095101 407 5943 SH SOLE 5943 0 0 AMPIO PHARMACEUTICALS INC Common Stock 03209T109 38 22500 SH SOLE 22500 0 0 ANALOG DEVICES INC Common Stock 032654105 1393 8092 SH SOLE 8092 0 0 ANHEUSER BUSCH INBEV SA/NV Common Stock 757473103 205 2847 SH SOLE 2847 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 610 68648 SH SOLE 68648 0 0 ANSYS INC Common Stock 03662Q105 591 1704 SH SOLE 1704 0 0 ANTHEM INC Common Stock 036752103 909 2381 SH SOLE 2381 0 0 AON PLC CL A Common Stock G0403H108 794 3324 SH SOLE 3324 0 0 APA CORP Common Stock 037411105 305 14119 SH SOLE 14119 0 0 APPLE INC Common Stock 037833100 86814 633862 SH SOLE 633862 0 0 APPLIED MATERIALS INC Common Stock 038222105 1910 13415 SH SOLE 13415 0 0 APTARGROUP INC Common Stock 038336103 344 2440 SH SOLE 2440 0 0 APTINYX INC Common Stock 03836N103 33 11791 SH SOLE 11791 0 0 APTIV PLC Common Stock G6095L109 803 5103 SH SOLE 5103 0 0 ARAMARK Common Stock 03852U106 240 6439 SH SOLE 6439 0 0 ARBOR REALTY TRUST INC Common Stock 038923108 267 14963 SH SOLE 14963 0 0 ARTHUR J GALLAGHER & COMPANY Common Stock 363576109 633 4521 SH SOLE 4521 0 0 ASML HOLDING NV NY REGISTRY SHS NEW 2012 Common Stock N07059210 862 1247 SH SOLE 1247 0 0 ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108 1022 17058 SH SOLE 17058 0 0 AT&T INC Common Stock 00206R102 12229 424928 SH SOLE 424928 0 0 AURORA SOLAR TECHS INC Common Stock 05207J108 23 110000 SH SOLE 110000 0 0 AUTODESK INC Common Stock 052769106 932 3194 SH SOLE 3194 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1057 5320 SH SOLE 5320 0 0 AUTOZONE INC Common Stock 053332102 252 169 SH SOLE 169 0 0 AVALARA INC Common Stock 05338G106 239 1476 SH SOLE 1476 0 0 AXONICS INC Common Stock 05465P101 1293 20395 SH SOLE 20395 0 0 BADGER INFRASTRUCTURE SOLUTIONS LTD Common Stock 05651W209 260 8662 SH SOLE 8662 0 0 BAIDU INC SPON ADR REPSTG ORD SHS CL A Common Stock 056752108 521 2556 SH SOLE 2556 0 0 BANCO BRADESCO S A SPON ADR REPSTG PFD SHS NEW 2004 Common Stock 059460303 53 10388 SH SOLE 10388 0 0 BANCO SANTANDER S A ADR Common Stock 05964H105 103 26373 SH SOLE 26373 0 0 BANK MONTREAL QUEBEC Common Stock 063671101 8532 83195 SH SOLE 83195 0 0 BANK NEW YORK MELLON CORP Common Stock 064058100 756 14754 SH SOLE 14754 0 0 BANK OF AMERICA CORP Common Stock 060505104 3789 91906 SH SOLE 91906 0 0 BAXTER INTL INC Common Stock 071813109 1835 22791 SH SOLE 22791 0 0 BCE INC NEW Common Stock 05534B760 271 5488 SH SOLE 5488 0 0 BECTON DICKINSON & CO Common Stock 075887109 590 2428 SH SOLE 2428 0 0 BERKSHIRE HATHAWAY INC CL A Common Stock 084670108 2930 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 9948 35795 SH SOLE 35795 0 0 BEST BUY COMPANY INC Common Stock 086516101 241 2096 SH SOLE 2096 0 0 BEYOND MEAT INC Common Stock 08862E109 468 2973 SH SOLE 2973 0 0 BIO RAD LABS INC CL A Common Stock 090572207 736 1142 SH SOLE 1142 0 0 BIODELIVERY SCIENCES INTL INC Common Stock 09060J106 346 96567 SH SOLE 96567 0 0 BIOGEN INC Common Stock 09062X103 403 1163 SH SOLE 1163 0 0 BIOXCEL THERAPEUTICS INC Common Stock 09075P105 354 12185 SH SOLE 12185 0 0 BLACKROCK INC Common Stock 09247X101 995 1137 SH SOLE 1137 0 0 BLACKSTONE GROUP INC Common Stock 09260D107 1359 13987 SH SOLE 13987 0 0 BOEING COMPANY Common Stock 097023105 6004 25062 SH SOLE 25062 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 1074 491 SH SOLE 491 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 248 5806 SH SOLE 5806 0 0 BP PLC SPON ADR Common Stock 055622104 1195 45244 SH SOLE 45244 0 0 BRAINSTORM CELL THERAPEUTICS INC NEW Common Stock 10501E201 65 17033 SH SOLE 17033 0 0 BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 3931 58831 SH SOLE 58831 0 0 BRITISH AMERN TOBACCO PLC SPONS ADR 25P Common Stock 110448107 386 9825 SH SOLE 9825 0 0 BROADCOM INC Common Stock 11135F101 2945 6177 SH SOLE 6177 0 0 BRONDBYERNES IFFODBOLD AS B Common Stock K11667142 17 150000 SH SOLE 150000 0 0 BRUKER CORP Common Stock 116794108 467 6149 SH SOLE 6149 0 0 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 269 1964 SH SOLE 1964 0 0 CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102 408 3862 SH SOLE 3862 0 0 CANADIAN PACIFIC RAILWAY LIMITED Common Stock 13645T100 207 2686 SH SOLE 2686 0 0 CANADIAN SOLAR INC Common Stock 136635109 450 10025 SH SOLE 10025 0 0 CANOPY GROWTH CORP Common Stock 138035100 869 35952 SH SOLE 35952 0 0 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 702 4540 SH SOLE 4540 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 436 7634 SH SOLE 7634 0 0 CARECLOUD INC Common Stock 14167R100 118 13975 SH SOLE 13975 0 0 CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 781 29630 SH SOLE 29630 0 0 CARRIER GLOBAL CORP Common Stock 14448C104 797 16400 SH SOLE 16400 0 0 CARVANA COMPANY CL A Common Stock 146869102 609 2017 SH SOLE 2017 0 0 CATALENT INC Common Stock 148806102 304 2808 SH SOLE 2808 0 0 CATERPILLAR INC Common Stock 149123101 4272 19630 SH SOLE 19630 0 0 CBRE GROUP INC CL A Common Stock 12504L109 276 3225 SH SOLE 3225 0 0 CDW CORP Common Stock 12514G108 809 4629 SH SOLE 4629 0 0 CEMTREX INC PAR $.001 NEW Common Stock 15130G600 21 14000 SH SOLE 14000 0 0 CENTENE CORP DEL Common Stock 15135B101 266 3643 SH SOLE 3643 0 0 CERNER CORP Common Stock 156782104 243 3113 SH SOLE 3113 0 0 CGI INC CL A SUB VOTING Common Stock 12532H104 332 3662 SH SOLE 3662 0 0 CHARLES RIVER LAB INTL INC Common Stock 159864107 824 2227 SH SOLE 2227 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 64000 SH SOLE 64000 0 0 CHEMESIS INTL INC NEW Common Stock 163599202 5 12750 SH SOLE 12750 0 0 CHEVRON CORP Common Stock 166764100 5903 56362 SH SOLE 56362 0 0 CHEWY INC CL A Common Stock 16679L109 271 3405 SH SOLE 3405 0 0 CHIMERA INVT CORP NEW Common Stock 16934Q208 180 11941 SH SOLE 11941 0 0 CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 732 472 SH SOLE 472 0 0 CHUBB LTD Common Stock H1467J104 982 6177 SH SOLE 6177 0 0 CIENA CORP NEW Common Stock 171779309 531 9328 SH SOLE 9328 0 0 CIGNA CORP NEW Common Stock 125523100 458 1934 SH SOLE 1934 0 0 CISCO SYSTEMS INC Common Stock 17275R102 4088 77126 SH SOLE 77126 0 0 CITIGROUP INC NEW Common Stock 172967424 1136 16062 SH SOLE 16062 0 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 341 7443 SH SOLE 7443 0 0 CLOROX COMPANY Common Stock 189054109 405 2252 SH SOLE 2252 0 0 CME GROUP INC CL A Common Stock 12572Q105 13170 61925 SH SOLE 61925 0 0 CMS ENERGY CORP Common Stock 125896100 259 4392 SH SOLE 4392 0 0 COCA-COLA COMPANY Common Stock 191216100 4151 76713 SH SOLE 76713 0 0 COCA-COLA CONSOLIDATED INC Common Stock 191098102 7731 19225 SH SOLE 19225 0 0 COLGATE-PALMOLIVE COMPANY Common Stock 194162103 2030 24959 SH SOLE 24959 0 0 COLLEGIUM PHARMACEUTICAL INC Common Stock 19459J104 724 30627 SH SOLE 30627 0 0 COLUMBIA PROPERTY TRUST INC NEW Common Stock 198287203 485 27873 SH SOLE 27873 0 0 COMCAST CORP CL A NEW Common Stock 20030N101 6373 111774 SH SOLE 111774 0 0 COMERICA INC Common Stock 200340107 221 3101 SH SOLE 3101 0 0 COMMUNICATIONS SYSTEMS INC Common Stock 203900105 199 27741 SH SOLE 27741 0 0 COMPUGEN LTD Common Stock M25722105 180 21799 SH SOLE 21799 0 0 CONOCOPHILLIPS Common Stock 20825C104 965 15845 SH SOLE 15845 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 957 13350 SH SOLE 13350 0 0 CONSTELLATION BRANDS INC CL A Common Stock 21036P108 542 2316 SH SOLE 2316 0 0 COOPER COS INC NEW Common Stock 216648402 349 881 SH SOLE 881 0 0 COPART INC Common Stock 217204106 250 1896 SH SOLE 1896 0 0 CORNING INC Common Stock 219350105 494 12084 SH SOLE 12084 0 0 CORTEVA INC Common Stock 22052L104 363 8180 SH SOLE 8180 0 0 COSTCO WHOLESALE CORP Common Stock 22160K105 8799 22239 SH SOLE 22239 0 0 COUPA SOFTWARE INC Common Stock 22266L106 957 3650 SH SOLE 3650 0 0 CRACKER BARREL OLD COUNTRY STORE INC Common Stock 22410J106 261 1758 SH SOLE 1758 0 0 CREATIVE EDGE NUTRITION INC NEW Common Stock 22528W205 0 384000 SH SOLE 384000 0 0 CREE INC Common Stock 225447101 352 3597 SH SOLE 3597 0 0 CRESCO LABS INC SUB VTG Common Stock 22587M106 688 60356 SH SOLE 60356 0 0 CRISPR THERAPEUTICS AG Common Stock H17182108 1295 8002 SH SOLE 8002 0 0 CRONOS GROUP INC Common Stock 22717L101 170 19731 SH SOLE 19731 0 0 CROWDSTRIKE HOLDINGS INC CL A Common Stock 22788C105 1717 6831 SH SOLE 6831 0 0 CROWN CASTLE INTL CORP NEW Common Stock 22822V101 881 4515 SH SOLE 4515 0 0 CSX CORP Common Stock 126408103 1861 58938 SH SOLE 58938 0 0 CUMMINS INC Common Stock 231021106 769 3155 SH SOLE 3155 0 0 CURTISS-WRIGHT CORP DE Common Stock 231561101 751 6320 SH SOLE 6320 0 0 CVS HEALTH CORP Common Stock 126650100 3609 43249 SH SOLE 43249 0 0 D R HORTON INC Common Stock 23331A109 316 3500 SH SOLE 3500 0 0 DANAHER CORP Common Stock 235851102 2650 9875 SH SOLE 9875 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 211 1445 SH SOLE 1445 0 0 DEERE & CO Common Stock 244199105 2580 7315 SH SOLE 7315 0 0 DELEK U S HOLDINGS INC NEW Common Stock 24665A103 848 39243 SH SOLE 39243 0 0 DELL TECHNOLOGIES INC CL C Common Stock 24703L202 212 2131 SH SOLE 2131 0 0 DELTA AIRLINES INC NEW Common Stock 247361702 284 6554 SH SOLE 6554 0 0 DESKTOP METAL INC Common Stock 25058X105 355 30870 SH SOLE 30870 0 0 DEXCOM INC Common Stock 252131107 297 695 SH SOLE 695 0 0 DIAGEO PLC NEW SPON ADR Common Stock 25243Q205 571 2979 SH SOLE 2979 0 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 243 2590 SH SOLE 2590 0 0 DIGITAL REALTY TRUST INC Common Stock 253868103 523 3476 SH SOLE 3476 0 0 DIGITAL TURBINE INC NEW Common Stock 25400W102 526 6921 SH SOLE 6921 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 875 7395 SH SOLE 7395 0 0 DOCUSIGN INC Common Stock 256163106 4484 16038 SH SOLE 16038 0 0 DOLLAR GENL CORP NEW Common Stock 256677105 963 4452 SH SOLE 4452 0 0 DOMINION ENERGY INC Common Stock 25746U109 783 10644 SH SOLE 10644 0 0 DOVER CORP Common Stock 260003108 490 3254 SH SOLE 3254 0 0 DOW INC Common Stock 260557103 2895 45748 SH SOLE 45748 0 0 DRAFTKINGS INC CL A Common Stock 26142R104 1244 23852 SH SOLE 23852 0 0 DROPBOX INC CL A Common Stock G4027R104 927 30594 SH SOLE 30594 0 0 DTE ENERGY CO Common Stock 233331107 993 7663 SH SOLE 7663 0 0 DUKE ENERGY CORP NEW Common Stock 26441C204 1437 14555 SH SOLE 14555 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 524 6765 SH SOLE 6765 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 788 20225 SH SOLE 20225 0 0 EAGLE BANCORP MONTANA INC Common Stock 26942G100 287 12471 SH SOLE 12471 0 0 EAST WEST BANCORP INC Common Stock 27579R104 842 11743 SH SOLE 11743 0 0 EASTMAN CHEMICAL CO Common Stock 277432100 328 2806 SH SOLE 2806 0 0 EATON CORP PLC Common Stock G29183103 1058 7140 SH SOLE 7140 0 0 EBAY INC Common Stock 278642103 486 6921 SH SOLE 6921 0 0 ECOLAB INC Common Stock 278865100 2466 11971 SH SOLE 11971 0 0 EDISON INTL Common Stock 281020107 213 3681 SH SOLE 3681 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 1171 11306 SH SOLE 11306 0 0 EL CAPITAN PRECIOUS METALS INC Common Stock 282812106 2 187437 SH SOLE 187437 0 0 ELASTIC N V Common Stock N14506104 897 6152 SH SOLE 6152 0 0 ELECTRONIC ARTS INC Common Stock 285512109 218 1516 SH SOLE 1516 0 0 ELI LILLY & CO Common Stock 532457108 2731 11897 SH SOLE 11897 0 0 EMERSON ELECTRIC CO Common Stock 291011104 804 8351 SH SOLE 8351 0 0 ENBRIDGE INC Common Stock 29250N105 641 16004 SH SOLE 16004 0 0 ENDOCAN CORP Common Stock 29271J109 0 12000 SH SOLE 12000 0 0 ENEL SOCIETA PER AZIONI ADR Common Stock 29265W207 210 22677 SH SOLE 22677 0 0 ENPHASE ENERGY INC Common Stock 29355A107 382 2080 SH SOLE 2080 0 0 ENTEGRIS INC Common Stock 29362U104 275 2237 SH SOLE 2237 0 0 ENTERGY CORP NEW Common Stock 29364G103 214 2146 SH SOLE 2146 0 0 ENZOLYTICS INC Common Stock 294112107 8 42470 SH SOLE 42470 0 0 EOG RESOURCES INC Common Stock 26875P101 274 3288 SH SOLE 3288 0 0 EPAM SYSTEMS INC Common Stock 29414B104 1075 2104 SH SOLE 2104 0 0 EQUIFAX INC Common Stock 294429105 1044 4358 SH SOLE 4358 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 10285 SH SOLE 10285 0 0 ESTEE LAUDER CO INC Common Stock 518439104 1077 3386 SH SOLE 3386 0 0 ETSY INC Common Stock 29786A106 1198 5821 SH SOLE 5821 0 0 EVERGY INC Common Stock 30034W106 218 3609 SH SOLE 3609 0 0 EVERSOURCE ENERGY Common Stock 30040W108 276 3436 SH SOLE 3436 0 0 EXELON CORP Common Stock 30161N101 3252 73399 SH SOLE 73399 0 0 EXXON MOBIL CORP Common Stock 30231G102 12629 200211 SH SOLE 200211 0 0 FACEBOOK INC CL A Common Stock 30303M102 10899 31345 SH SOLE 31345 0 0 FANNIE MAE VOTING SHS Common Stock 313586109 28 18127 SH SOLE 18127 0 0 FASTENAL CO Common Stock 311900104 1069 20550 SH SOLE 20550 0 0 FASTLY INC CL A Common Stock 31188V100 666 11172 SH SOLE 11172 0 0 FEDEX CORP Common Stock 31428X106 1549 5193 SH SOLE 5193 0 0 FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM Common Stock 31620R303 316 7272 SH SOLE 7272 0 0 FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 641 4527 SH SOLE 4527 0 0 FIFTH THIRD BANCORP Common Stock 316773100 4166 108974 SH SOLE 108974 0 0 FIRST FINANCIAL BANCORP OHIO Common Stock 320209109 606 25633 SH SOLE 25633 0 0 FIRST MERCHANTS CORP Common Stock 320817109 243 5829 SH SOLE 5829 0 0 FIRST MIDWEST BANCORP DELAWARE Common Stock 320867104 284 14307 SH SOLE 14307 0 0 FIRST REPUBLIC BANK SAN FRANCISCO CA NEW Common Stock 33616C100 219 1169 SH SOLE 1169 0 0 FIRST TRUST MLP & ENERGY INCOME FD Common Stock 33739B104 96 12163 SH SOLE 12163 0 0 FIRSTENERGY CORP Common Stock 337932107 277 7440 SH SOLE 7440 0 0 FISERV INC Common Stock 337738108 697 6521 SH SOLE 6521 0 0 FIVE9 INC Common Stock 338307101 1146 6249 SH SOLE 6249 0 0 FIVERR INTL LTD ORD SHS Common Stock M4R82T106 342 1409 SH SOLE 1409 0 0 FLEX LTD Common Stock Y2573F102 590 33003 SH SOLE 33003 0 0 FORD MOTOR CO NEW Common Stock 345370860 1340 90160 SH SOLE 90160 0 0 FORTINET INC Common Stock 34959E109 1071 4496 SH SOLE 4496 0 0 FRANCO NEVADA CORP Common Stock 351858105 201 1384 SH SOLE 1384 0 0 FREEPORT MCMORAN INC Common Stock 35671D857 639 17230 SH SOLE 17230 0 0 FS KKR CAPITAL CORP NEW Common Stock 302635206 5925 275475 SH SOLE 275475 0 0 FULGENT GENETICS INC Common Stock 359664109 679 7360 SH SOLE 7360 0 0 GARTNER INC Common Stock 366651107 1335 5512 SH SOLE 5512 0 0 GENERAC HOLDINGS INC Common Stock 368736104 1687 4064 SH SOLE 4064 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 744 3951 SH SOLE 3951 0 0 GENERAL ELECTRIC CO Common Stock 369604103 1971 146448 SH SOLE 146448 0 0 GENERAL MILLS INC Common Stock 370334104 1100 18054 SH SOLE 18054 0 0 GENERAL MOTORS CO Common Stock 37045V100 1051 17755 SH SOLE 17755 0 0 GILEAD SCIENCES INC Common Stock 375558103 953 13834 SH SOLE 13834 0 0 GLAXOSMITHKLINE PLC SPON ADR Common Stock 37733W105 616 15476 SH SOLE 15476 0 0 GLOBAL PAYMENTS INC Common Stock 37940X102 286 1526 SH SOLE 1526 0 0 GLOBALSTAR INC Common Stock 378973408 267 150000 SH SOLE 150000 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 1848 4869 SH SOLE 4869 0 0 GRAINGER W W INC Common Stock 384802104 244 557 SH SOLE 557 0 0 HCA HEALTHCARE INC Common Stock 40412C101 248 1200 SH SOLE 1200 0 0 HEALTHCARE TRUST AMERICA INC CL A NEW Common Stock 42225P501 389 14586 SH SOLE 14586 0 0 HEALTHPEAK PPTYS INC Common Stock 42250P103 283 8499 SH SOLE 8499 0 0 HERSHEY COMPANY Common Stock 427866108 1102 6328 SH SOLE 6328 0 0 HEXCEL CORP NEW Common Stock 428291108 499 7991 SH SOLE 7991 0 0 HOME DEPOT INC Common Stock 437076102 9516 29840 SH SOLE 29840 0 0 HONEYWELL INTL INC Common Stock 438516106 2026 9236 SH SOLE 9236 0 0 HORIZON THERAPEUTICS PUBLIC LTD COMPANY Common Stock G46188101 310 3309 SH SOLE 3309 0 0 HOST HOTELS & RESORTS INC Common Stock 44107P104 196 11465 SH SOLE 11465 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 12851 SH SOLE 12851 0 0 IBIO INC NEW Common Stock 451033203 39 25985 SH SOLE 25985 0 0 ILLINOIS TOOL WORKS INC Common Stock 452308109 2782 12445 SH SOLE 12445 0 0 ILLUMINA INC Common Stock 452327109 986 2084 SH SOLE 2084 0 0 INSEEGO CORP Common Stock 45782B104 384 38100 SH SOLE 38100 0 0 INTEL CORP Common Stock 458140100 4738 84397 SH SOLE 84397 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1209 10182 SH SOLE 10182 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 243 3961 SH SOLE 3961 0 0 INTL BUSINESS MACHINES CORP Common Stock 459200101 6436 43908 SH SOLE 43908 0 0 INTL FLAVOR & FRAGRANCES Common Stock 459506101 387 2592 SH SOLE 2592 0 0 INTUIT INC Common Stock 461202103 1126 2298 SH SOLE 2298 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 41023 SH SOLE 41023 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 641 2647 SH SOLE 2647 0 0 JD.COM INC SPON ADR REPSTG COM CL A Common Stock 47215P106 331 4153 SH SOLE 4153 0 0 JOHNSON & JOHNSON Common Stock 478160104 14146 85870 SH SOLE 85870 0 0 JOHNSON CONTROLS INTL PLC Common Stock G51502105 389 5663 SH SOLE 5663 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 24451 157198 SH SOLE 157198 0 0 JUST EAT TAKEAWAY NV SPONS ADR NEW Common Stock 400110102 242 13262 SH SOLE 13262 0 0 KANSAS CITY SOUTHERN NEW Common Stock 485170302 463 1636 SH SOLE 1636 0 0 KEMPER CORP DELAWARE Common Stock 488401100 223 3012 SH SOLE 3012 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 517 3346 SH SOLE 3346 0 0 KIMBERLY CLARK CORP Common Stock 494368103 1082 8087 SH SOLE 8087 0 0 KINDER MORGAN INC DE Common Stock 49456B101 950 52127 SH SOLE 52127 0 0 KKR & CO INC Common Stock 48251W104 295 4987 SH SOLE 4987 0 0 KLA CORP Common Stock 482480100 299 922 SH SOLE 922 0 0 KOHLS CORP Common Stock 500255104 2324 42176 SH SOLE 42176 0 0 KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR Common Stock 500472303 575 11572 SH SOLE 11572 0 0 KRAFT HEINZ CO Common Stock 500754106 457 11201 SH SOLE 11201 0 0 KRAIG BIOCRAFT LABORATORIES INC Common Stock 50075W104 1 10000 SH SOLE 10000 0 0 KROGER CO Common Stock 501044101 297 7747 SH SOLE 7747 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 1237 5722 SH SOLE 5722 0 0 LABORATORY CORP OF AMER HOLDINGS NEW Common Stock 50540R409 994 3602 SH SOLE 3602 0 0 LAM RESEARCH CORP Common Stock 512807108 1669 2564 SH SOLE 2564 0 0 LEIDOS HOLDINGS INC Common Stock 525327102 770 7621 SH SOLE 7621 0 0 LENNOX INTL INC Common Stock 526107107 446 1270 SH SOLE 1270 0 0 LEXINFINTECH HOLDINGS LTD ADR Common Stock 528877103 217 17750 SH SOLE 17750 0 0 LINDE PLC Common Stock G5494J103 931 3222 SH SOLE 3222 0 0 LITTELFUSE INC Common Stock 537008104 209 819 SH SOLE 819 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock 539439109 121 47416 SH SOLE 47416 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 5273 13936 SH SOLE 13936 0 0 LOGITECH INTL SA NAMEN AKT Common Stock H50430232 206 1707 SH SOLE 1707 0 0 LOWES COMPANIES INC Common Stock 548661107 2310 11907 SH SOLE 11907 0 0 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 271 2004 SH SOLE 2004 0 0 LUMEN TECHNOLOGIES INC LA Common Stock 550241103 285 21000 SH SOLE 21000 0 0 LUMENTUM HOLDINGS INC Common Stock 55024U109 582 7095 SH SOLE 7095 0 0 LYFT INC CL A Common Stock 55087P104 506 8363 SH SOLE 8363 0 0 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Common Stock N53745100 241 2340 SH SOLE 2340 0 0 MAGNA INTERNATIONAL INC CLASS A Common Stock 559222401 880 9496 SH SOLE 9496 0 0 MAPLE LEAF FOODS INC NEW Common Stock 564905107 420 20250 SH SOLE 20250 0 0 MARATHON OIL CORP Common Stock 565849106 248 18212 SH SOLE 18212 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 685 11345 SH SOLE 11345 0 0 MARRIOTT INTL INC NEW CL A Common Stock 571903202 231 1690 SH SOLE 1690 0 0 MARSH & MCLENNAN COS INC Common Stock 571748102 1783 12676 SH SOLE 12676 0 0 MASTERCARD INC CL A Common Stock 57636Q104 5640 15448 SH SOLE 15448 0 0 MATCH GROUP INC NEW Common Stock 57667L107 512 3176 SH SOLE 3176 0 0 MAXEON SOLAR TECHNOLOGIES LTD Common Stock Y58473102 226 10535 SH SOLE 10535 0 0 MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 224 2130 SH SOLE 2130 0 0 MAXIMUS INC Common Stock 577933104 356 4050 SH SOLE 4050 0 0 MC CORMICK & CO INC NON VOTING Common Stock 579780206 463 5246 SH SOLE 5246 0 0 MCDONALDS CORP Common Stock 580135101 11918 51596 SH SOLE 51596 0 0 MCKESSON CORP Common Stock 58155Q103 382 1998 SH SOLE 1998 0 0 MEDMEN ENTERPRISES INC CL B Common Stock 58507M107 4 17500 SH SOLE 17500 0 0 MEDTRONIC PLC Common Stock G5960L103 1666 13421 SH SOLE 13421 0 0 MERCADOLIBRE INC Common Stock 58733R102 263 169 SH SOLE 169 0 0 MERCK & COMPANY INC NEW Common Stock 58933Y105 4222 54294 SH SOLE 54294 0 0 METLIFE INC Common Stock 59156R108 787 13152 SH SOLE 13152 0 0 MGM RESORTS INTL Common Stock 552953101 407 9538 SH SOLE 9538 0 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 464 3099 SH SOLE 3099 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 708 8329 SH SOLE 8329 0 0 MICROSOFT CORP Common Stock 594918104 45071 166375 SH SOLE 166375 0 0 MIDLAND CAP HLDGS CORP Common Stock 59748B108 139 11520 SH SOLE 11520 0 0 MILLER HERMAN INC Common Stock 600544100 494 10472 SH SOLE 10472 0 0 MODERNA INC Common Stock 60770K107 348 1479 SH SOLE 1479 0 0 MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 2524 40424 SH SOLE 40424 0 0 MONOLITHIC POWER SYSTEM INC Common Stock 609839105 500 1340 SH SOLE 1340 0 0 MOODYS CORP Common Stock 615369105 858 2369 SH SOLE 2369 0 0 MORGAN STANLEY Common Stock 617446448 2046 22318 SH SOLE 22318 0 0 MOTOROLA SOLUTIONS INC NEW Common Stock 620076307 1911 8811 SH SOLE 8811 0 0 MSCI INC CLASS A Common Stock 55354G100 2067 3878 SH SOLE 3878 0 0 NATIONAL GRID PLC SPON ADR NEW 2017 Common Stock 636274409 356 5575 SH SOLE 5575 0 0 NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 679 5447 SH SOLE 5447 0 0 NETFLIX INC Common Stock 64110L106 5129 9711 SH SOLE 9711 0 0 NEWELL BRANDS INC Common Stock 651229106 234 8536 SH SOLE 8536 0 0 NEWMONT CORP Common Stock 651639106 249 3935 SH SOLE 3935 0 0 NEWS CORP CL A NEW Common Stock 65248E104 808 31345 SH SOLE 31345 0 0 NEXTERA ENERGY INC Common Stock 65339F101 4441 60601 SH SOLE 60601 0 0 NIKE INC CL B Common Stock 654106103 3189 20639 SH SOLE 20639 0 0 NIO INC ADS REPSTG CL A ORD SHS Common Stock 62914V106 1440 27064 SH SOLE 27064 0 0 NORDSON CORP Common Stock 655663102 233 1061 SH SOLE 1061 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 1686 6351 SH SOLE 6351 0 0 NORTHERN TRUST CORP Common Stock 665859104 685 5929 SH SOLE 5929 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 3150 8667 SH SOLE 8667 0 0 NOVARTIS AG SPON ADR Common Stock 66987V109 2324 25472 SH SOLE 25472 0 0 NOVO NORDISK AS ADR Common Stock K7314N152 255 3047 SH SOLE 3047 0 0 NRX PHARMACEUTICALS INC Common Stock 629444100 505 43501 SH SOLE 43501 0 0 NUCOR CORP Common Stock 670346105 566 5897 SH SOLE 5897 0 0 NVIDIA CORP Common Stock 67066G104 11737 14669 SH SOLE 14669 0 0 NVR INC Common Stock 62944T105 214 43 SH SOLE 43 0 0 NXP SEMICONDUCTORS N V Common Stock N6596X109 862 4191 SH SOLE 4191 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 28670 SH SOLE 28670 0 0 OAK STREET HEALTH INC Common Stock 67181A107 212 3616 SH SOLE 3616 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 397 12692 SH SOLE 12692 0 0 OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 510 14056 SH SOLE 14056 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 433 11303 SH SOLE 11303 0 0 ONEMAIN HLDGS INC Common Stock 68268W103 3040 50740 SH SOLE 50740 0 0 ONEOK INC NEW Common Stock 682680103 456 8191 SH SOLE 8191 0 0 ORACLE CORP Common Stock 68389X105 2164 27798 SH SOLE 27798 0 0 OTIS WORLDWIDE CORP Common Stock 68902V107 491 5999 SH SOLE 5999 0 0 OWENS CORNING INC NEW Common Stock 690742101 484 4945 SH SOLE 4945 0 0 OWL ROCK CAPITAL CORP Common Stock 69121K104 384 26900 SH SOLE 26900 0 0 PACKAGING CORP OF AMERICA Common Stock 695156109 228 1682 SH SOLE 1682 0 0 PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 1293 49048 SH SOLE 49048 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 256 691 SH SOLE 691 0 0 PARATEK PHARMACEUTICALS INC Common Stock 699374302 100 14679 SH SOLE 14679 0 0 PARKER-HANNIFIN CORP Common Stock 701094104 1161 3781 SH SOLE 3781 0 0 PAYCHEX INC Common Stock 704326107 757 7051 SH SOLE 7051 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 7246 24861 SH SOLE 24861 0 0 PELOTON INTERACTIVE INC CL A Common Stock 70614W100 1190 9596 SH SOLE 9596 0 0 PEMBINA PIPELINE CORP Common Stock 706327103 767 24157 SH SOLE 24157 0 0 PENN NATIONAL GAMING INC Common Stock 707569109 668 8733 SH SOLE 8733 0 0 PEPSICO INC Common Stock 713448108 6011 40567 SH SOLE 40567 0 0 PFIZER INC Common Stock 717081103 4733 120875 SH SOLE 120875 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 4710 47518 SH SOLE 47518 0 0 PHILLIPS 66 Common Stock 718546104 606 7066 SH SOLE 7066 0 0 PINTEREST INC CL A Common Stock 72352L106 2978 37714 SH SOLE 37714 0 0 PIONEER NATURAL RESOURCES CO Common Stock 723787107 245 1505 SH SOLE 1505 0 0 PLUG POWER INC NEW Common Stock 72919P202 471 13773 SH SOLE 13773 0 0 PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 913 4787 SH SOLE 4787 0 0 POLARIS INC Common Stock 731068102 399 2910 SH SOLE 2910 0 0 POLARITYTE INC Common Stock 731094108 19 18605 SH SOLE 18605 0 0 POOL CORP Common Stock 73278L105 281 614 SH SOLE 614 0 0 PPG INDUSTRIES INC Common Stock 693506107 1131 6662 SH SOLE 6662 0 0 PPL CORP Common Stock 69351T106 210 7513 SH SOLE 7513 0 0 PRICE T ROWE GROUP INC Common Stock 74144T108 1045 5281 SH SOLE 5281 0 0 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 477 7549 SH SOLE 7549 0 0 PROCTER & GAMBLE CO Common Stock 742718109 13450 99682 SH SOLE 99682 0 0 PROGRESSIVE CORP OH Common Stock 743315103 219 2233 SH SOLE 2233 0 0 PROLOGIS INC Common Stock 74340W103 568 4752 SH SOLE 4752 0 0 PROQR THERAPEUTICS N V Common Stock N71542109 67 10000 SH SOLE 10000 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 1340 13076 SH SOLE 13076 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC Common Stock 744573106 536 8969 SH SOLE 8969 0 0 PUBLIC STORAGE INC Common Stock 74460D109 334 1112 SH SOLE 1112 0 0 QORVO INC Common Stock 74736K101 306 1564 SH SOLE 1564 0 0 QUALCOMM INC Common Stock 747525103 3370 23575 SH SOLE 23575 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 427 3237 SH SOLE 3237 0 0 RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 3487 40873 SH SOLE 40873 0 0 RBC BEARINGS INC Common Stock 75524B104 317 1589 SH SOLE 1589 0 0 REALTY INCOME CORP Common Stock 756109104 418 6256 SH SOLE 6256 0 0 REFLECT SCIENTIFIC INC Common Stock 75866F101 6 14500 SH SOLE 14500 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 125000 SH SOLE 125000 0 0 REPUBLIC SERVICES INC Common Stock 760759100 643 5845 SH SOLE 5845 0 0 RESHAPE LIFESCIENCES INC NEW Common Stock 29365M505 185 37067 SH SOLE 37067 0 0 RESMED INC Common Stock 761152107 455 1845 SH SOLE 1845 0 0 RETAIL PROPERTIES AMER INC CL A Common Stock 76131V202 226 19757 SH SOLE 19757 0 0 REVIVE THERAPEUTICS LTD Common Stock 761516103 8 15996 SH SOLE 15996 0 0 RINGCENTRAL INC CL A Common Stock 76680R206 261 898 SH SOLE 898 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 1418 4959 SH SOLE 4959 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 15424 SH SOLE 15424 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 364 774 SH SOLE 774 0 0 ROYAL CARIBBEAN GROUP Common Stock V7780T103 214 2513 SH SOLE 2513 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES Common Stock 780259206 590 14593 SH SOLE 14593 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES Common Stock 780259107 207 5320 SH SOLE 5320 0 0 S&P GLOBAL INC Common Stock 78409V104 550 1341 SH SOLE 1341 0 0 SAGE THERAPEUTICS INC Common Stock 78667J108 223 3924 SH SOLE 3924 0 0 SALESFORCE.COM INC Common Stock 79466L302 5299 21695 SH SOLE 21695 0 0 SANOFI SPON ADR Common Stock 80105N105 261 4950 SH SOLE 4950 0 0 SANUWAVE HEALTH INC Common Stock 80303D107 4 20000 SH SOLE 20000 0 0 SAP SE SPON ADR Common Stock 803054204 560 3989 SH SOLE 3989 0 0 SBA COMMUNICATIONS CORP CL A NEW Common Stock 78410G104 484 1520 SH SOLE 1520 0 0 SCHLUMBERGER LTD Common Stock 806857108 324 10108 SH SOLE 10108 0 0 SCHOOL SPECIALTY INC NEW Common Stock 807864103 1 16000 SH SOLE 16000 0 0 SCHWAB CHARLES CORP NEW Common Stock 808513105 1595 21912 SH SOLE 21912 0 0 SCIENCE APPLICATIONS INTL CORP NEW Common Stock 808625107 608 6933 SH SOLE 6933 0 0 SCOTTS MIRACLE-GRO CO Common Stock 810186106 429 2236 SH SOLE 2236 0 0 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO Common Stock G7945M107 251 2859 SH SOLE 2859 0 0 SEALED AIR CORP NEW Common Stock 81211K100 850 14345 SH SOLE 14345 0 0 SEMPRA ENERGY Common Stock 816851109 287 2167 SH SOLE 2167 0 0 SERVICENOW INC Common Stock 81762P102 1784 3246 SH SOLE 3246 0 0 SESEN BIO INC Common Stock 817763105 56 12200 SH SOLE 12200 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 2691 9878 SH SOLE 9878 0 0 SHOPIFY INC CL A Common Stock 82509L107 2843 1946 SH SOLE 1946 0 0 SIRIUS XM HLDGS INC Common Stock 82968B103 157 24057 SH SOLE 24057 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 1015 5294 SH SOLE 5294 0 0 SNAP INC CL A Common Stock 83304A106 624 9156 SH SOLE 9156 0 0 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 397 1438 SH SOLE 1438 0 0 SORRENTO THERAPEUTICS INC NEW Common Stock 83587F202 203 20935 SH SOLE 20935 0 0 SOUTHERN COMPANY Common Stock 842587107 2128 35161 SH SOLE 35161 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 852 16046 SH SOLE 16046 0 0 SPIRIT REALTY CAPITAL INC NEW Common Stock 84860W300 201 4210 SH SOLE 4210 0 0 SPLUNK INC Common Stock 848637104 319 2203 SH SOLE 2203 0 0 SPO NETWORKS INC Common Stock 78471B101 7 1026285 SH SOLE 1026285 0 0 SPOTIFY TECHNOLOGY SA Common Stock L8681T102 696 2525 SH SOLE 2525 0 0 SQUARE INC CL A Common Stock 852234103 3183 13055 SH SOLE 13055 0 0 STANDARD LITHIUM CORP Common Stock 853606101 65 15640 SH SOLE 15640 0 0 STANLEY BLACK & DECKER INC Common Stock 854502101 437 2133 SH SOLE 2133 0 0 STARBUCKS CORP Common Stock 855244109 4665 41727 SH SOLE 41727 0 0 STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST UNITS Common Stock Y7545N109 9 22000 SH SOLE 22000 0 0 STATE STREET CORP Common Stock 857477103 724 8802 SH SOLE 8802 0 0 STEEL DYNAMICS INC Common Stock 858119100 219 3672 SH SOLE 3672 0 0 STERICYCLE INC Common Stock 858912108 237 3315 SH SOLE 3315 0 0 STERIS PLC Common Stock G8473T100 653 3164 SH SOLE 3164 0 0 STRYKER CORP Common Stock 863667101 614 2363 SH SOLE 2363 0 0 SUNDIAL GROWERS INC Common Stock 86730L109 36 38036 SH SOLE 38036 0 0 SUNHYDROGEN INC Common Stock 86738R108 23 274500 SH SOLE 274500 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 618 1110 SH SOLE 1110 0 0 SYNOPSYS INC Common Stock 871607107 368 1336 SH SOLE 1336 0 0 SYSCO CORP Common Stock 871829107 819 10528 SH SOLE 10528 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 857 7136 SH SOLE 7136 0 0 TAKEDA PHARMACEUTICAL CO LTD SPON ADR Common Stock 874060205 183 10844 SH SOLE 10844 0 0 TAKE-TWO INTERACTIVE INC Common Stock 874054109 238 1343 SH SOLE 1343 0 0 TAPESTRY INC Common Stock 876030107 257 5901 SH SOLE 5901 0 0 TARGET CORP Common Stock 87612E106 3131 12952 SH SOLE 12952 0 0 TC ENERGY CORP Common Stock 87807B107 371 7500 SH SOLE 7500 0 0 TE CONNECTIVITY LTD Common Stock H84989104 604 4467 SH SOLE 4467 0 0 TELADOC HEALTH INC Common Stock 87918A105 988 5944 SH SOLE 5944 0 0 TENCENT HOLDINGS LTD UNSPON ADR Common Stock 88032Q109 787 10454 SH SOLE 10454 0 0 TERADYNE INC Common Stock 880770102 585 4366 SH SOLE 4366 0 0 TESLA INC Common Stock 88160R101 20579 30277 SH SOLE 30277 0 0 TETRA TECH INC NEW Common Stock 88162G103 412 3375 SH SOLE 3375 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 4692 24399 SH SOLE 24399 0 0 TEXAS PACIFIC LAND CORP Common Stock 88262P102 296 185 SH SOLE 185 0 0 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 3912 7755 SH SOLE 7755 0 0 THOR INDUSTRIES INC Common Stock 885160101 246 2180 SH SOLE 2180 0 0 TJX COS INC NEW Common Stock 872540109 1007 14943 SH SOLE 14943 0 0 T-MOBILE US INC Common Stock 872590104 697 4810 SH SOLE 4810 0 0 TOPBUILD CORP Common Stock 89055F103 413 2086 SH SOLE 2086 0 0 TORO CO Common Stock 891092108 499 4538 SH SOLE 4538 0 0 TORONTO DOMINION BANK NEW Common Stock 87236Y108 226 3231 SH SOLE 3231 0 0 TOYOTA MOTOR CORP SPON ADR Common Stock 892331307 1394 7974 SH SOLE 7974 0 0 TRADE DESK INC (THE) CL A Common Stock 88339J105 740 9564 SH SOLE 9564 0 0 TRANE TECHNOLOGIES PLC Common Stock G8994E103 401 2179 SH SOLE 2179 0 0 TRAVELERS COS INC Common Stock 89417E109 720 4811 SH SOLE 4811 0 0 TREX CO INC Common Stock 89531P105 680 6650 SH SOLE 6650 0 0 TRUIST FINANCIAL CORP Common Stock 89832Q109 492 8870 SH SOLE 8870 0 0 TWILIO INC CL A Common Stock 90138F102 1681 4264 SH SOLE 4264 0 0 TWITTER INC Common Stock 90184L102 366 5320 SH SOLE 5320 0 0 TYSON FOODS INC CL A Common Stock 902494103 373 5054 SH SOLE 5054 0 0 U S BANCORP DE NEW Common Stock 902973304 1258 22076 SH SOLE 22076 0 0 U S SILICA HLDGS INC Common Stock 90346E103 195 16853 SH SOLE 16853 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 1086 21666 SH SOLE 21666 0 0 ULTA BEAUTY INC Common Stock 90384S303 1349 3902 SH SOLE 3902 0 0 UNDER ARMOUR INC CL C Common Stock 904311206 252 13580 SH SOLE 13580 0 0 UNILEVER PLC SPONSORED ADR NEW Common Stock 904767704 346 5920 SH SOLE 5920 0 0 UNION PACIFIC CORP Common Stock 907818108 3000 13640 SH SOLE 13640 0 0 UNITED AIRLINES HOLDINGS INC Common Stock 910047109 393 7511 SH SOLE 7511 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR NEW Common Stock 910873405 273 28931 SH SOLE 28931 0 0 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 7110 34187 SH SOLE 34187 0 0 UNITED STATES STEEL CORP NEW Common Stock 912909108 1681 70044 SH SOLE 70044 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 6134 15318 SH SOLE 15318 0 0 UPHEALTH INC Common Stock 375036100 1488 220755 SH SOLE 220755 0 0 V F CORP Common Stock 918204108 234 2856 SH SOLE 2856 0 0 VALERO ENERGY CORP Common Stock 91913Y100 479 6134 SH SOLE 6134 0 0 VEEVA SYSTEMS INC CL A Common Stock 922475108 276 886 SH SOLE 886 0 0 VENTAS INC Common Stock 92276F100 305 5340 SH SOLE 5340 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 8621 153872 SH SOLE 153872 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 222 1100 SH SOLE 1100 0 0 VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS Common Stock 925458101 447 34270 SH SOLE 34270 0 0 VIACOMCBS INC CL B Common Stock 92556H206 213 4720 SH SOLE 4720 0 0 VIATRIS INC Common Stock 92556V106 234 16361 SH SOLE 16361 0 0 VIPER NETWORKS INC Common Stock 92762R105 4 366666 SH SOLE 366666 0 0 VISA INC CL A Common Stock 92826C839 6026 25771 SH SOLE 25771 0 0 VMWARE INC CL A Common Stock 928563402 327 2046 SH SOLE 2046 0 0 VODAFONE GROUP PLC NEW SPON ADR NO PAR Common Stock 92857W308 300 17512 SH SOLE 17512 0 0 W P CAREY INC Common Stock 92936U109 3229 43268 SH SOLE 43268 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 4574 86935 SH SOLE 86935 0 0 WALMART INC Common Stock 931142103 5877 41677 SH SOLE 41677 0 0 WALT DISNEY CO Common Stock 254687106 12683 72156 SH SOLE 72156 0 0 WASTE MANAGEMENT INC DEL Common Stock 94106L109 2276 16242 SH SOLE 16242 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 2396 26938 SH SOLE 26938 0 0 WELLS FARGO & CO NEW Common Stock 949746101 2865 63265 SH SOLE 63265 0 0 WELLTOWER INC Common Stock 95040Q104 481 5788 SH SOLE 5788 0 0 WEYERHAEUSER CO Common Stock 962166104 208 6057 SH SOLE 6057 0 0 WILLIAMS COS INC DEL Common Stock 969457100 527 19864 SH SOLE 19864 0 0 WINTRUST FINANCIAL CORP Common Stock 97650W108 217 2873 SH SOLE 2873 0 0 WOODWARD INC Common Stock 980745103 361 2935 SH SOLE 2935 0 0 WORKDAY INC CL A Common Stock 98138H101 247 1036 SH SOLE 1036 0 0 WYNN RESORTS LTD Common Stock 983134107 465 3800 SH SOLE 3800 0 0 XALLES HOLDINGS INC Common Stock 98388D107 0 10000 SH SOLE 10000 0 0 XCEL ENERGY INC Common Stock 98389B100 685 10397 SH SOLE 10397 0 0 XENIA HOTELS & RESORTS INC Common Stock 984017103 659 35164 SH SOLE 35164 0 0 XILINX INC Common Stock 983919101 209 1442 SH SOLE 1442 0 0 XYLEM INC Common Stock 98419M100 832 6939 SH SOLE 6939 0 0 YETI HOLDINGS INC Common Stock 98585X104 828 9015 SH SOLE 9015 0 0 YUM BRANDS INC Common Stock 988498101 640 5567 SH SOLE 5567 0 0 YUM CHINA HOLDINGS INC Common Stock 98850P109 291 4393 SH SOLE 4393 0 0 ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 1870 3531 SH SOLE 3531 0 0 ZENDESK INC Common Stock 98936J101 439 3040 SH SOLE 3040 0 0 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 327 2034 SH SOLE 2034 0 0 ZOETIS INC CL A Common Stock 98978V103 1781 9554 SH SOLE 9554 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 2305 5955 SH SOLE 5955 0 0 ZYNGA INC Common Stock 98986T108 131 12309 SH SOLE 12309 0 0