HighPoint Advisor 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AURORA SOLAR TECHS INC	Common Stock	05207J108	25	110,000	SH		SOLE		110,000	0	0
AIA GROUP LTD SPON ADR	Common Stock	001317205	351	7,630	SH		SOLE		7,630	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	223	10,885	SH		SOLE		10,885	0	0
APPLE INC	Common Stock	037833100	90,128	636,946	SH		SOLE		636,946	0	0
ABB LIMITED SPONSORED ADR	Common Stock	000375204	276	8,272	SH		SOLE		8,272	0	0
ABBVIE INC	Common Stock	00287Y109	18,781	174,109	SH		SOLE		174,109	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	204	1,705	SH		SOLE		1,705	0	0
AIRBNB INC CL A	Common Stock	009066101	1,381	8,231	SH		SOLE		8,231	0	0
ARBOR REALTY TRUST INC	Common Stock	038923108	310	16,726	SH		SOLE		16,726	0	0
ABBOTT LABORATORIES	Common Stock	002824100	16,344	138,355	SH		SOLE		138,355	0	0
ACADIA PHARMACEUTICAL INC	Common Stock	004225108	235	14,160	SH		SOLE		14,160	0	0
ACCENTURE PLC IRELAND CL A NEW	Common Stock	G1151C101	2,684	8,391	SH		SOLE		8,391	0	0
ADOBE INC	Common Stock	00724F101	6,003	10,427	SH		SOLE		10,427	0	0
ANALOG DEVICES INC	Common Stock	032654105	1,665	9,942	SH		SOLE		9,942	0	0
ADVENT TECHNOLOGIES HLDGS INC CL A	Common Stock	00788A105	172	19,715	SH		SOLE		19,715	0	0
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	2,608	13,045	SH		SOLE		13,045	0	0
AUTODESK INC	Common Stock	052769106	973	3,412	SH		SOLE		3,412	0	0
AMEREN CORP	Common Stock	023608102	291	3,599	SH		SOLE		3,599	0	0
AMERICAN ELECTRIC POWER COMPANY INC	Common Stock	025537101	1,137	14,001	SH		SOLE		14,001	0	0
AFLAC INC	Common Stock	001055102	722	13,846	SH		SOLE		13,846	0	0
AGNC INVESTMENT CORP	Common Stock	00123Q104	658	41,747	SH		SOLE		41,747	0	0
AMERICAN INTL GROUP INC NEW	Common Stock	026874784	3,177	57,882	SH		SOLE		57,882	0	0
ARTHUR J GALLAGHER & COMPANY	Common Stock	363576109	683	4,592	SH		SOLE		4,592	0	0
ALBEMARLE CORP	Common Stock	012653101	431	1,966	SH		SOLE		1,966	0	0
ALCON INC	Common Stock	H01301128	656	8,154	SH		SOLE		8,154	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	1,016	1,527	SH		SOLE		1,527	0	0
ALLSTATE CORP	Common Stock	020002101	1,908	14,987	SH		SOLE		14,987	0	0
ALLEGION PUBLIC LTD	Common Stock	G0176J109	235	1,776	SH		SOLE		1,776	0	0
APPLIED MATERIALS INC	Common Stock	038222105	1,632	12,675	SH		SOLE		12,675	0	0
ADVANCED MICRO DEVICES INC	Common Stock	007903107	1,938	18,837	SH		SOLE		18,837	0	0
AMGEN INC	Common Stock	031162100	3,012	14,164	SH		SOLE		14,164	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	958	38,390	SH		SOLE		38,390	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	649	2,459	SH		SOLE		2,459	0	0
AMPIO PHARMACEUTICALS INC	Common Stock	03209T109	37	22,500	SH		SOLE		22,500	0	0
AMERESCO INC CL A	Common Stock	02361E108	1,143	19,563	SH		SOLE		19,563	0	0
AMERICAN TOWER CORP NEW	Common Stock	03027X100	1,964	7,398	SH		SOLE		7,398	0	0
AMAZON.COM INC	Common Stock	023135106	40,095	12,205	SH		SOLE		12,205	0	0
ANSYS INC	Common Stock	03662Q105	679	1,993	SH		SOLE		1,993	0	0
ANTHEM INC	Common Stock	036752103	842	2,258	SH		SOLE		2,258	0	0
AON PLC CL A	Common Stock	G0403H108	946	3,311	SH		SOLE		3,311	0	0
A O SMITH	Common Stock	831865209	683	11,183	SH		SOLE		11,183	0	0
APA CORP	Common Stock	037411105	275	12,833	SH		SOLE		12,833	0	0
ARTISAN PARTNERS ASSET MGMT INC CL A	Common Stock	04316A108	223	4,555	SH		SOLE		4,555	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	509	1,987	SH		SOLE		1,987	0	0
AMPHENOL CORP CLASS A NEW	Common Stock	032095101	568	7,755	SH		SOLE		7,755	0	0
DIGITAL TURBINE INC NEW	Common Stock	25400W102	467	6,798	SH		SOLE		6,798	0	0
APTIV PLC	Common Stock	G6095L109	702	4,711	SH		SOLE		4,711	0	0
ASML HOLDING NV NY REGISTRY SHS NEW 2012	Common Stock	N07059210	996	1,337	SH		SOLE		1,337	0	0
APTARGROUP INC	Common Stock	038336103	224	1,879	SH		SOLE		1,879	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	545	7,045	SH		SOLE		7,045	0	0
BROADCOM INC	Common Stock	11135F101	2,979	6,144	SH		SOLE		6,144	0	0
AVALARA INC	Common Stock	05338G106	325	1,858	SH		SOLE		1,858	0	0
AMERICAN WATER WORKS COMPANY INC NEW	Common Stock	030420103	913	5,401	SH		SOLE		5,401	0	0
AMERICAN STS WATER COMPANY	Common Stock	029899101	262	3,060	SH		SOLE		3,060	0	0
AXONICS INC	Common Stock	05465P101	1,324	20,345	SH		SOLE		20,345	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	3,642	21,739	SH		SOLE		21,739	0	0
ASTRAZENECA PLC SPONSORED ADR	Common Stock	046353108	1,054	17,549	SH		SOLE		17,549	0	0
AUTOZONE INC	Common Stock	053332102	328	193	SH		SOLE		193	0	0
BOEING COMPANY	Common Stock	097023105	3,559	16,183	SH		SOLE		16,183	0	0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	Common Stock	01609W102	2,797	18,892	SH		SOLE		18,892	0	0
BANK OF AMERICA CORP	Common Stock	060505104	3,568	84,040	SH		SOLE		84,040	0	0
BADGER INFRASTRUCTURE SOLUTIONS LTD	Common Stock	05651W209	234	8,662	SH		SOLE		8,662	0	0
BAXTER INTL INC	Common Stock	071813109	1,867	23,217	SH		SOLE		23,217	0	0
BCE INC NEW	Common Stock	05534B760	269	5,380	SH		SOLE		5,380	0	0
BRAINSTORM CELL THERAPEUTICS INC NEW	Common Stock	10501E201	56	17,033	SH		SOLE		17,033	0	0
BIODELIVERY SCIENCES INTL INC	Common Stock	09060J106	316	87,626	SH		SOLE		87,626	0	0
BECTON DICKINSON & CO	Common Stock	075887109	931	3,789	SH		SOLE		3,789	0	0
BAIDU INC SPON ADR REPSTG ORD SHS CL A	Common Stock	056752108	473	3,076	SH		SOLE		3,076	0	0
BIOGEN INC	Common Stock	09062X103	348	1,228	SH		SOLE		1,228	0	0
BIO RAD LABS INC CL A	Common Stock	090572207	792	1,062	SH		SOLE		1,062	0	0
BJS WHOLESALE CLUB HOLDINGS INC	Common Stock	05550J101	235	4,270	SH		SOLE		4,270	0	0
BANK NEW YORK MELLON CORP	Common Stock	064058100	814	15,703	SH		SOLE		15,703	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	1,054	444	SH		SOLE		444	0	0
TOPBUILD CORP	Common Stock	89055F103	443	2,161	SH		SOLE		2,161	0	0
BLACKROCK INC	Common Stock	09247X101	864	1,030	SH		SOLE		1,030	0	0
BANK MONTREAL QUEBEC	Common Stock	063671101	8,307	83,290	SH		SOLE		83,290	0	0
BRISTOL MYERS SQUIBB COMPANY	Common Stock	110122108	3,562	60,192	SH		SOLE		60,192	0	0
BP PLC SPON ADR	Common Stock	055622104	1,650	60,388	SH		SOLE		60,388	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common Stock	11133T103	641	3,847	SH		SOLE		3,847	0	0
BERKSHIRE HATHAWAY INC CL A	Common Stock	084670108	2,880	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC CL B NEW	Common Stock	084670702	10,467	38,349	SH		SOLE		38,349	0	0
BRUKER CORP	Common Stock	116794108	499	6,389	SH		SOLE		6,389	0	0
BROOKS AUTOMATION INC	Common Stock	114340102	226	2,209	SH		SOLE		2,209	0	0
BRIGHTSPIRE CAPITAL INC CL A	Common Stock	10949T109	545	57,990	SH		SOLE		57,990	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	221	5,094	SH		SOLE		5,094	0	0
BENTLEY SYSTEMS INC CL B	Common Stock	08265T208	213	3,511	SH		SOLE		3,511	0	0
BRITISH AMERN TOBACCO PLC SPONS ADR 25P	Common Stock	110448107	327	9,282	SH		SOLE		9,282	0	0
BLACKSTONE INC	Common Stock	09260D107	1,712	14,714	SH		SOLE		14,714	0	0
BEYOND MEAT INC	Common Stock	08862E109	305	2,902	SH		SOLE		2,902	0	0
CITIGROUP INC NEW	Common Stock	172967424	1,100	15,677	SH		SOLE		15,677	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	285	5,759	SH		SOLE		5,759	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	1,129	21,803	SH		SOLE		21,803	0	0
CATERPILLAR INC	Common Stock	149123101	6,436	33,526	SH		SOLE		33,526	0	0
CHUBB LTD	Common Stock	H1467J104	1,244	7,173	SH		SOLE		7,173	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	1,497	12,084	SH		SOLE		12,084	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	306	3,148	SH		SOLE		3,148	0	0
CRACKER BARREL OLD COUNTRY STORE INC	Common Stock	22410J106	233	1,667	SH		SOLE		1,667	0	0
CROWN CASTLE INTL CORP NEW	Common Stock	22822V101	822	4,743	SH		SOLE		4,743	0	0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	Common Stock	143658300	382	15,281	SH		SOLE		15,281	0	0
CDK GLOBAL INC	Common Stock	12508e101	231	5,431	SH		SOLE		5,431	0	0
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	254	1,678	SH		SOLE		1,678	0	0
CDW CORP	Common Stock	12514G108	833	4,576	SH		SOLE		4,576	0	0
CEMTREX INC PAR $.001 NEW	Common Stock	15130G600	16	14,000	SH		SOLE		14,000	0	0
CITIZENS FINANCIAL GROUP INC	Common Stock	174610105	257	5,469	SH		SOLE		5,469	0	0
CANOPY GROWTH CORP	Common Stock	138035100	535	38,602	SH		SOLE		38,602	0	0
COMPUGEN LTD	Common Stock	M25722105	129	21,616	SH		SOLE		21,616	0	0
CHEMED CORP NEW	Common Stock	16359R103	225	484	SH		SOLE		484	0	0
CHECK-CAP LTD NEW	Common Stock	M2361E203	56	64,000	SH		SOLE		64,000	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	399	549	SH		SOLE		549	0	0
CHEWY INC CL A	Common Stock	16679L109	242	3,557	SH		SOLE		3,557	0	0
CIGNA CORP NEW	Common Stock	125523100	392	1,959	SH		SOLE		1,959	0	0
CIENA CORP NEW	Common Stock	171779309	501	9,757	SH		SOLE		9,757	0	0
CHIMERA INVT CORP NEW	Common Stock	16934Q208	195	13,154	SH		SOLE		13,154	0	0
COLGATE-PALMOLIVE COMPANY	Common Stock	194162103	1,087	14,378	SH		SOLE		14,378	0	0
CLOROX COMPANY	Common Stock	189054109	412	2,485	SH		SOLE		2,485	0	0
COMERICA INC	Common Stock	200340107	245	3,047	SH		SOLE		3,047	0	0
COMCAST CORP CL A NEW	Common Stock	20030N101	6,495	116,127	SH		SOLE		116,127	0	0
CME GROUP INC CL A	Common Stock	12572Q105	19,954	103,186	SH		SOLE		103,186	0	0
CHIPOTLE MEXICAN GRILL INC CL A	Common Stock	169656105	1,583	871	SH		SOLE		871	0	0
CUMMINS INC	Common Stock	231021106	414	1,842	SH		SOLE		1,842	0	0
CMS ENERGY CORP	Common Stock	125896100	329	5,511	SH		SOLE		5,511	0	0
CENTENE CORP DEL	Common Stock	15135B101	205	3,289	SH		SOLE		3,289	0	0
CANADIAN NATIONAL RAILWAY COMPANY	Common Stock	136375102	518	4,475	SH		SOLE		4,475	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	664	4,102	SH		SOLE		4,102	0	0
COINBASE GLOBAL INC CL A	Common Stock	19260Q107	1,128	4,958	SH		SOLE		4,958	0	0
COCA-COLA CONSOLIDATED INC	Common Stock	191098102	7,577	19,221	SH		SOLE		19,221	0	0
COLLEGIUM PHARMACEUTICAL INC	Common Stock	19459J104	594	30,077	SH		SOLE		30,077	0	0
COOPER COS INC NEW	Common Stock	216648402	453	1,097	SH		SOLE		1,097	0	0
CONOCOPHILLIPS	Common Stock	20825C104	979	14,448	SH		SOLE		14,448	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	11,707	26,053	SH		SOLE		26,053	0	0
CANADIAN PACIFIC RAILWAY LIMITED	Common Stock	13645T100	304	4,670	SH		SOLE		4,670	0	0
COPART INC	Common Stock	217204106	253	1,827	SH		SOLE		1,827	0	0
CREE INC	Common Stock	225447101	310	3,839	SH		SOLE		3,839	0	0
CHARLES RIVER LAB INTL INC	Common Stock	159864107	955	2,314	SH		SOLE		2,314	0	0
CRESCO LABS INC SUB VTG	Common Stock	22587M106	536	57,806	SH		SOLE		57,806	0	0
SALESFORCE.COM INC	Common Stock	79466L302	5,759	21,235	SH		SOLE		21,235	0	0
CRONOS GROUP INC	Common Stock	22717L101	110	19,369	SH		SOLE		19,369	0	0
CRISPR THERAPEUTICS AG	Common Stock	H17182108	922	8,239	SH		SOLE		8,239	0	0
CROWDSTRIKE HOLDINGS INC CL A	Common Stock	22788C105	1,977	8,042	SH		SOLE		8,042	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	4,084	75,024	SH		SOLE		75,024	0	0
CSX CORP	Common Stock	126408103	2,052	69,001	SH		SOLE		69,001	0	0
CATALENT INC	Common Stock	148806102	386	2,897	SH		SOLE		2,897	0	0
CORTEVA INC	Common Stock	22052L104	287	6,819	SH		SOLE		6,819	0	0
CARVANA COMPANY CL A	Common Stock	146869102	296	980	SH		SOLE		980	0	0
CVS HEALTH CORP	Common Stock	126650100	3,679	43,355	SH		SOLE		43,355	0	0
CHEVRON CORP	Common Stock	166764100	3,125	30,800	SH		SOLE		30,800	0	0
COLUMBIA PROPERTY TRUST INC NEW	Common Stock	198287203	542	28,518	SH		SOLE		28,518	0	0
CAESARS ENTERTAINMENT INC NEW	Common Stock	12769G100	603	5,370	SH		SOLE		5,370	0	0
DOMINION ENERGY INC	Common Stock	25746U109	674	9,234	SH		SOLE		9,234	0	0
DELTA AIRLINES INC NEW	Common Stock	247361702	285	6,688	SH		SOLE		6,688	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF	Common Stock	46138B103	801	39,670	SH		SOLE		39,670	0	0
DROPBOX INC CL A	Common Stock	G4027R104	867	29,688	SH		SOLE		29,688	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	441	6,490	SH		SOLE		6,490	0	0
3D SYSTEMS CORP DEL NEW	Common Stock	88554D205	295	10,704	SH		SOLE		10,704	0	0
DEERE & CO	Common Stock	244199105	1,971	5,882	SH		SOLE		5,882	0	0
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	221	2,124	SH		SOLE		2,124	0	0
DIAGEO PLC NEW SPON ADR	Common Stock	25243Q205	552	2,860	SH		SOLE		2,860	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	979	7,965	SH		SOLE		7,965	0	0
DOLLAR GENL CORP NEW	Common Stock	256677105	745	3,511	SH		SOLE		3,511	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	481	3,308	SH		SOLE		3,308	0	0
D R HORTON INC	Common Stock	23331A109	263	3,137	SH		SOLE		3,137	0	0
DANAHER CORP	Common Stock	235851102	2,586	8,493	SH		SOLE		8,493	0	0
WALT DISNEY CO	Common Stock	254687106	12,948	76,539	SH		SOLE		76,539	0	0
DELEK U S HOLDINGS INC NEW	Common Stock	24665A103	705	39,243	SH		SOLE		39,243	0	0
DRAFTKINGS INC CL A	Common Stock	26142R104	866	17,985	SH		SOLE		17,985	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	685	4,739	SH		SOLE		4,739	0	0
DESKTOP METAL INC	Common Stock	25058X105	217	30,240	SH		SOLE		30,240	0	0
DOCUSIGN INC	Common Stock	256163106	4,035	15,674	SH		SOLE		15,674	0	0
DOVER CORP	Common Stock	260003108	495	3,183	SH		SOLE		3,183	0	0
DOW INC	Common Stock	260557103	737	12,797	SH		SOLE		12,797	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	258	1,702	SH		SOLE		1,702	0	0
DTE ENERGY CO	Common Stock	233331107	793	7,102	SH		SOLE		7,102	0	0
DUKE ENERGY CORP NEW	Common Stock	26441C204	1,363	13,965	SH		SOLE		13,965	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	211	5,935	SH		SOLE		5,935	0	0
DXC TECHNOLOGY CO	Common Stock	23355L106	681	20,259	SH		SOLE		20,259	0	0
DEXCOM INC	Common Stock	252131107	406	742	SH		SOLE		742	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	217	1,529	SH		SOLE		1,529	0	0
EBAY INC	Common Stock	278642103	1,294	18,578	SH		SOLE		18,578	0	0
EAGLE BANCORP MONTANA INC	Common Stock	26942G100	277	12,471	SH		SOLE		12,471	0	0
ECOLAB INC	Common Stock	278865100	2,534	12,148	SH		SOLE		12,148	0	0
EL CAPITAN PRECIOUS METALS INC	Common Stock	282812106	0	187,437	SH		SOLE		187,437	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	929	12,797	SH		SOLE		12,797	0	0
EQUIFAX INC	Common Stock	294429105	1,289	5,087	SH		SOLE		5,087	0	0
EDISON INTL	Common Stock	281020107	260	4,687	SH		SOLE		4,687	0	0
ESTEE LAUDER CO INC	Common Stock	518439104	435	1,450	SH		SOLE		1,450	0	0
ELANCO ANIMAL HEALTH INC	Common Stock	28414H103	252	7,898	SH		SOLE		7,898	0	0
EQUITY LIFESTYLE PROPERTIES INC	Common Stock	29472R108	203	2,600	SH		SOLE		2,600	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	323	3,210	SH		SOLE		3,210	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	735	7,805	SH		SOLE		7,805	0	0
ENBRIDGE INC	Common Stock	29250N105	614	15,415	SH		SOLE		15,415	0	0
ENDOCAN CORP	Common Stock	29271J109	0	12,000	SH		SOLE		12,000	0	0
ENEL SOCIETA PER AZIONI ADR	Common Stock	29265W207	116	15,216	SH		SOLE		15,216	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	340	2,267	SH		SOLE		2,267	0	0
ENTEGRIS INC	Common Stock	29362U104	296	2,355	SH		SOLE		2,355	0	0
ENZOLYTICS INC	Common Stock	294112107	8	42,470	SH		SOLE		42,470	0	0
EOG RESOURCES INC	Common Stock	26875P101	285	3,548	SH		SOLE		3,548	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	1,059	1,857	SH		SOLE		1,857	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	260	3,178	SH		SOLE		3,178	0	0
ELASTIC N V	Common Stock	N14506104	854	5,732	SH		SOLE		5,732	0	0
EATON CORP PLC	Common Stock	G29183103	1,135	7,601	SH		SOLE		7,601	0	0
ETSY INC	Common Stock	29786A106	738	3,549	SH		SOLE		3,549	0	0
EVERGY INC	Common Stock	30034W106	216	3,465	SH		SOLE		3,465	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	1,258	11,113	SH		SOLE		11,113	0	0
EXELON CORP	Common Stock	30161N101	4,044	83,653	SH		SOLE		83,653	0	0
EXPONENT INC	Common Stock	30214U102	318	2,808	SH		SOLE		2,808	0	0
FORD MOTOR CO NEW	Common Stock	345370860	1,589	112,226	SH		SOLE		112,226	0	0
FIRST AMERICAN FINANCIAL CORP	Common Stock	31847R102	213	3,183	SH		SOLE		3,183	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	268	2,829	SH		SOLE		2,829	0	0
FASTENAL CO	Common Stock	311900104	953	18,466	SH		SOLE		18,466	0	0
FACEBOOK INC CL A	Common Stock	30303M102	11,301	33,297	SH		SOLE		33,297	0	0
FREEPORT MCMORAN INC	Common Stock	35671D857	914	28,091	SH		SOLE		28,091	0	0
FEDEX CORP	Common Stock	31428X106	576	2,625	SH		SOLE		2,625	0	0
FIRSTENERGY CORP	Common Stock	337932107	267	7,508	SH		SOLE		7,508	0	0
FIRST TRUST MLP & ENERGY INCOME FD	Common Stock	33739B104	88	12,163	SH		SOLE		12,163	0	0
FIRST FINANCIAL BANCORP OHIO	Common Stock	320209109	596	25,475	SH		SOLE		25,475	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	Common Stock	31620M106	531	4,363	SH		SOLE		4,363	0	0
FISERV INC	Common Stock	337738108	685	6,313	SH		SOLE		6,313	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	4,577	107,846	SH		SOLE		107,846	0	0
CREATIVE EDGE NUTRITION INC NEW	Common Stock	22528W205	0	384,000	SH		SOLE		384,000	0	0
FIVE BELOW INC	Common Stock	33829M101	218	1,232	SH		SOLE		1,232	0	0
FIVE9 INC	Common Stock	338307101	971	6,077	SH		SOLE		6,077	0	0
FLEX LTD	Common Stock	Y2573F102	623	35,234	SH		SOLE		35,234	0	0
FULGENT GENETICS INC	Common Stock	359664109	483	5,365	SH		SOLE		5,365	0	0
FIRST MIDWEST BANCORP DELAWARE	Common Stock	320867104	262	13,772	SH		SOLE		13,772	0	0
FLOOR & DECOR HOLDINGS INC CL A	Common Stock	339750101	893	7,392	SH		SOLE		7,392	0	0
FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM	Common Stock	31620R303	306	6,751	SH		SOLE		6,751	0	0
FANNIE MAE VOTING SHS	Common Stock	313586109	15	17,627	SH		SOLE		17,627	0	0
FIRST MERCHANTS CORP	Common Stock	320817109	244	5,829	SH		SOLE		5,829	0	0
FS KKR CAPITAL CORP NEW	Common Stock	302635206	6,100	276,775	SH		SOLE		276,775	0	0
FORTINET INC	Common Stock	34959E109	2,172	7,437	SH		SOLE		7,437	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	807	4,116	SH		SOLE		4,116	0	0
GENERAL ELECTRIC CO NEW	Common Stock	369604103	1,729	16,783	SH		SOLE		16,783	0	0
CGI INC CL A SUB VOTING	Common Stock	12532H104	310	3,662	SH		SOLE		3,662	0	0
GILEAD SCIENCES INC	Common Stock	375558103	993	14,218	SH		SOLE		14,218	0	0
GENERAL MILLS INC	Common Stock	370334104	855	14,292	SH		SOLE		14,292	0	0
CORNING INC	Common Stock	219350105	466	12,761	SH		SOLE		12,761	0	0
GENERAL MOTORS CO	Common Stock	37045V100	1,019	19,337	SH		SOLE		19,337	0	0
GLOBUS MEDICAL INC CL A NEW	Common Stock	379577208	208	2,719	SH		SOLE		2,719	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	1,506	3,684	SH		SOLE		3,684	0	0
BARRICK GOLD CORP	Common Stock	067901108	561	31,072	SH		SOLE		31,072	0	0
ALPHABET INC CL C	Common Stock	02079K107	13,612	5,107	SH		SOLE		5,107	0	0
ALPHABET INC CL A	Common Stock	02079K305	21,749	8,135	SH		SOLE		8,135	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	227	1,443	SH		SOLE		1,443	0	0
JUST EAT TAKEAWAY NV SPONS ADR NEW	Common Stock	400110102	196	13,521	SH		SOLE		13,521	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	1,927	5,097	SH		SOLE		5,097	0	0
GLOBALSTAR INC	Common Stock	378973408	258	154,700	SH		SOLE		154,700	0	0
GLAXOSMITHKLINE PLC SPON ADR	Common Stock	37733W105	583	15,255	SH		SOLE		15,255	0	0
GRAINGER W W INC	Common Stock	384802104	215	548	SH		SOLE		548	0	0
HUNTINGTON BANCSHRES INC	Common Stock	446150104	201	12,976	SH		SOLE		12,976	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	1,040	4,286	SH		SOLE		4,286	0	0
HOME DEPOT INC	Common Stock	437076102	10,117	30,821	SH		SOLE		30,821	0	0
HONEYWELL INTL INC	Common Stock	438516106	1,902	8,961	SH		SOLE		8,961	0	0
HOST HOTELS & RESORTS INC	Common Stock	44107P104	182	11,116	SH		SOLE		11,116	0	0
HERSHEY COMPANY	Common Stock	427866108	876	5,174	SH		SOLE		5,174	0	0
HEALTHCARE TRUST AMERICA INC CL A NEW	Common Stock	42225P501	434	14,637	SH		SOLE		14,637	0	0
HUBSPOT INC	Common Stock	443573100	466	689	SH		SOLE		689	0	0
HEXCEL CORP NEW	Common Stock	428291108	505	8,497	SH		SOLE		8,497	0	0
SUNHYDROGEN INC	Common Stock	86738R108	8	147,250	SH		SOLE		147,250	0	0
HORIZON THERAPEUTICS PUBLIC LTD COMPANY	Common Stock	G46188101	376	3,437	SH		SOLE		3,437	0	0
IBIO INC NEW	Common Stock	451033203	28	25,985	SH		SOLE		25,985	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	6,171	44,415	SH		SOLE		44,415	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	1,127	9,819	SH		SOLE		9,819	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	1,083	1,742	SH		SOLE		1,742	0	0
INTL FLAVOR & FRAGRANCES	Common Stock	459506101	268	2,001	SH		SOLE		2,001	0	0
ILLUMINA INC	Common Stock	452327109	885	2,182	SH		SOLE		2,182	0	0
INSEEGO CORP	Common Stock	45782B104	235	35,290	SH		SOLE		35,290	0	0
INTEL CORP	Common Stock	458140100	4,276	80,258	SH		SOLE		80,258	0	0
INTUIT INC	Common Stock	461202103	1,136	2,105	SH		SOLE		2,105	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	570	2,381	SH		SOLE		2,381	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	413	9,513	SH		SOLE		9,513	0	0
INTUITIVE SURGICAL INC NEW	Common Stock	46120E602	940	946	SH		SOLE		946	0	0
GARTNER INC	Common Stock	366651107	1,637	5,387	SH		SOLE		5,387	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	2,470	11,956	SH		SOLE		11,956	0	0
JOHNSON CONTROLS INTL PLC	Common Stock	G51502105	376	5,523	SH		SOLE		5,523	0	0
COMMUNICATIONS SYSTEMS INC	Common Stock	203900105	240	27,741	SH		SOLE		27,741	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	218	1,329	SH		SOLE		1,329	0	0
JOHNSON & JOHNSON	Common Stock	478160104	13,869	85,873	SH		SOLE		85,873	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	26,116	159,545	SH		SOLE		159,545	0	0
BRONDBYERNES IFFODBOLD AS B	Common Stock	K11667142	13	150,000	SH		SOLE		150,000	0	0
KRAIG BIOCRAFT LABORATORIES INC	Common Stock	50075W104	1	10,000	SH		SOLE		10,000	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	980	5,964	SH		SOLE		5,964	0	0
KRAFT HEINZ CO	Common Stock	500754106	395	10,721	SH		SOLE		10,721	0	0
KKR & CO INC	Common Stock	48251W104	300	4,924	SH		SOLE		4,924	0	0
KLA CORP	Common Stock	482480100	277	829	SH		SOLE		829	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	964	7,277	SH		SOLE		7,277	0	0
KINDER MORGAN INC DE	Common Stock	49456B101	870	52,007	SH		SOLE		52,007	0	0
KEMPER CORP DELAWARE	Common Stock	488401100	211	3,162	SH		SOLE		3,162	0	0
COCA-COLA COMPANY	Common Stock	191216100	3,840	73,184	SH		SOLE		73,184	0	0
KROGER CO	Common Stock	501044101	426	10,525	SH		SOLE		10,525	0	0
KOHLS CORP	Common Stock	500255104	2,013	42,755	SH		SOLE		42,755	0	0
KANSAS CITY SOUTHERN NEW	Common Stock	485170302	697	2,577	SH		SOLE		2,577	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	733	7,623	SH		SOLE		7,623	0	0
LITTELFUSE INC	Common Stock	537008104	240	879	SH		SOLE		879	0	0
LABORATORY CORP OF AMER HOLDINGS NEW	Common Stock	50540R409	978	3,475	SH		SOLE		3,475	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	1,190	5,403	SH		SOLE		5,403	0	0
AMERICAN LITHIUM CORP NEW	Common Stock	027259209	52	26,750	SH		SOLE		26,750	0	0
LENNOX INTL INC	Common Stock	526107107	422	1,435	SH		SOLE		1,435	0	0
LINDE PLC	Common Stock	G5494J103	922	3,142	SH		SOLE		3,142	0	0
LUMENTUM HOLDINGS INC	Common Stock	55024U109	599	7,174	SH		SOLE		7,174	0	0
LKQ CORP	Common Stock	501889208	380	7,543	SH		SOLE		7,543	0	0
ELI LILLY & CO	Common Stock	532457108	2,539	10,990	SH		SOLE		10,990	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	4,482	12,989	SH		SOLE		12,989	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	633	11,310	SH		SOLE		11,310	0	0
LOWES COMPANIES INC	Common Stock	548661107	2,317	11,421	SH		SOLE		11,421	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	357	2,275	SH		SOLE		2,275	0	0
LAM RESEARCH CORP	Common Stock	512807108	1,448	2,544	SH		SOLE		2,544	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	1,201	2,967	SH		SOLE		2,967	0	0
LUMEN TECHNOLOGIES INC LA	Common Stock	550241103	272	21,969	SH		SOLE		21,969	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	947	18,416	SH		SOLE		18,416	0	0
LEXINFINTECH HOLDINGS LTD ADR	Common Stock	528877103	85	14,400	SH		SOLE		14,400	0	0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	Common Stock	N53745100	222	2,360	SH		SOLE		2,360	0	0
LYFT INC CL A	Common Stock	55087P104	479	8,931	SH		SOLE		8,931	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	Common Stock	539439109	116	47,454	SH		SOLE		47,454	0	0
MASTERCARD INC CL A	Common Stock	57636Q104	4,976	14,313	SH		SOLE		14,313	0	0
MAIN STREET CAPITAL CORP	Common Stock	56035L104	242	5,891	SH		SOLE		5,891	0	0
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	214	1,442	SH		SOLE		1,442	0	0
MCDONALDS CORP	Common Stock	580135101	13,433	55,714	SH		SOLE		55,714	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	486	3,169	SH		SOLE		3,169	0	0
MCKESSON CORP	Common Stock	58155Q103	353	1,770	SH		SOLE		1,770	0	0
MOODYS CORP	Common Stock	615369105	747	2,103	SH		SOLE		2,103	0	0
MIDLAND CAP HLDGS CORP	Common Stock	59748B108	144	11,520	SH		SOLE		11,520	0	0
MONGODB INC CL A	Common Stock	60937P106	925	1,962	SH		SOLE		1,962	0	0
MONDELEZ INTERNATIONAL INC CL A	Common Stock	609207105	2,255	38,756	SH		SOLE		38,756	0	0
MEDTRONIC PLC	Common Stock	G5960L103	1,751	13,970	SH		SOLE		13,970	0	0
MERCADOLIBRE INC	Common Stock	58733R102	1,132	674	SH		SOLE		674	0	0
METLIFE INC	Common Stock	59156R108	766	12,403	SH		SOLE		12,403	0	0
MGM RESORTS INTL	Common Stock	552953101	391	9,066	SH		SOLE		9,066	0	0
MC CORMICK & CO INC NON VOTING	Common Stock	579780206	419	5,170	SH		SOLE		5,170	0	0
MAPLE LEAF FOODS INC NEW	Common Stock	564905107	412	20,250	SH		SOLE		20,250	0	0
MILLER HERMAN INC	Common Stock	600544100	350	9,304	SH		SOLE		9,304	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	1,879	12,411	SH		SOLE		12,411	0	0
3M COMPANY	Common Stock	88579Y101	4,263	24,300	SH		SOLE		24,300	0	0
MEDMEN ENTERPRISES INC CL B	Common Stock	58507M107	5	17,500	SH		SOLE		17,500	0	0
MAXIMUS INC	Common Stock	577933104	367	4,407	SH		SOLE		4,407	0	0
ALTRIA GROUP INC	Common Stock	02209S103	2,754	60,492	SH		SOLE		60,492	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	629	10,182	SH		SOLE		10,182	0	0
MONOLITHIC POWER SYSTEM INC	Common Stock	609839105	632	1,303	SH		SOLE		1,303	0	0
MERCK & COMPANY INC NEW	Common Stock	58933Y105	3,609	48,044	SH		SOLE		48,044	0	0
MODERNA INC	Common Stock	60770K107	1,685	4,377	SH		SOLE		4,377	0	0
MARATHON OIL CORP	Common Stock	565849106	3,236	236,758	SH		SOLE		236,758	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	204	3,381	SH		SOLE		3,381	0	0
MORGAN STANLEY	Common Stock	617446448	2,098	21,561	SH		SOLE		21,561	0	0
MSCI INC CLASS A	Common Stock	55354G100	2,170	3,567	SH		SOLE		3,567	0	0
MICROSOFT CORP	Common Stock	594918104	45,135	160,100	SH		SOLE		160,100	0	0
MOTOROLA SOLUTIONS INC NEW	Common Stock	620076307	2,251	9,688	SH		SOLE		9,688	0	0
MATCH GROUP INC NEW	Common Stock	57667L107	521	3,321	SH		SOLE		3,321	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	600	8,448	SH		SOLE		8,448	0	0
NORDSON CORP	Common Stock	655663102	368	1,546	SH		SOLE		1,546	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	4,136	52,673	SH		SOLE		52,673	0	0
NEWMONT CORP	Common Stock	651639106	315	5,810	SH		SOLE		5,810	0	0
NETFLIX INC	Common Stock	64110L106	5,959	9,763	SH		SOLE		9,763	0	0
NATIONAL GRID PLC SPON ADR NEW 2017	Common Stock	636274409	331	5,557	SH		SOLE		5,557	0	0
NIO INC ADS REPSTG CL A ORD SHS	Common Stock	62914V106	1,102	30,942	SH		SOLE		30,942	0	0
NIKE INC CL B	Common Stock	654106103	2,591	17,839	SH		SOLE		17,839	0	0
ANNALY CAPITAL MANAGEMENT INC	Common Stock	035710409	1,260	149,702	SH		SOLE		149,702	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	2,948	8,187	SH		SOLE		8,187	0	0
SERVICENOW INC	Common Stock	81762P102	1,960	3,150	SH		SOLE		3,150	0	0
NRX PHARMACEUTICALS INC	Common Stock	629444100	403	43,501	SH		SOLE		43,501	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	1,495	6,249	SH		SOLE		6,249	0	0
NESTLE S A SPON ADR REPSTG REG SHS	Common Stock	641069406	690	5,740	SH		SOLE		5,740	0	0
NORTHERN TRUST CORP	Common Stock	665859104	640	5,940	SH		SOLE		5,940	0	0
NUCOR CORP	Common Stock	670346105	543	5,513	SH		SOLE		5,513	0	0
NOVAVAX INC NEW	Common Stock	670002401	234	1,129	SH		SOLE		1,129	0	0
NVIDIA CORP	Common Stock	67066G104	15,394	74,311	SH		SOLE		74,311	0	0
NOVO NORDISK AS ADR	Common Stock	K7314N152	227	2,360	SH		SOLE		2,360	0	0
NVR INC	Common Stock	62944T105	206	43	SH		SOLE		43	0	0
NOVARTIS AG SPON ADR	Common Stock	66987V109	1,815	22,188	SH		SOLE		22,188	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	858	4,380	SH		SOLE		4,380	0	0
REALTY INCOME CORP	Common Stock	756109104	436	6,726	SH		SOLE		6,726	0	0
OWENS CORNING INC NEW	Common Stock	690742101	371	4,345	SH		SOLE		4,345	0	0
OLD DOMINION FREIGHT LINES INC	Common Stock	679580100	225	788	SH		SOLE		788	0	0
OMEGA HEALTHCARE INVESTORS INC	Common Stock	681936100	485	16,204	SH		SOLE		16,204	0	0
O2MICRO INTERNATIONAL LTD SPONS ADR	Common Stock	67107W100	102	16,820	SH		SOLE		16,820	0	0
ONEOK INC NEW	Common Stock	682680103	644	11,097	SH		SOLE		11,097	0	0
ONEMAIN HLDGS INC	Common Stock	68268W103	2,397	43,315	SH		SOLE		43,315	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	510	11,135	SH		SOLE		11,135	0	0
OWL ROCK CAPITAL CORP	Common Stock	69121K104	640	45,296	SH		SOLE		45,296	0	0
ORACLE CORP	Common Stock	68389X105	2,330	26,742	SH		SOLE		26,742	0	0
O REILLY AUTOMOTIVE INC NEW	Common Stock	67103H107	321	525	SH		SOLE		525	0	0
OAK STREET HEALTH INC	Common Stock	67181A107	242	5,685	SH		SOLE		5,685	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	694	8,440	SH		SOLE		8,440	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	295	9,957	SH		SOLE		9,957	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	369	770	SH		SOLE		770	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	311	627	SH		SOLE		627	0	0
PAYCHEX INC	Common Stock	704326107	668	5,938	SH		SOLE		5,938	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	766	24,163	SH		SOLE		24,163	0	0
HEALTHPEAK PPTYS INC	Common Stock	42250P103	278	8,299	SH		SOLE		8,299	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	Common Stock	744573106	541	8,886	SH		SOLE		8,886	0	0
PENN NATIONAL GAMING INC	Common Stock	707569109	722	9,968	SH		SOLE		9,968	0	0
PEPSICO INC	Common Stock	713448108	5,932	39,437	SH		SOLE		39,437	0	0
PFIZER INC	Common Stock	717081103	5,942	138,144	SH		SOLE		138,144	0	0
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	439	6,822	SH		SOLE		6,822	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	14,026	100,329	SH		SOLE		100,329	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	1,043	3,730	SH		SOLE		3,730	0	0
KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR	Common Stock	500472303	511	11,493	SH		SOLE		11,493	0	0
POLARIS INC	Common Stock	731068102	374	3,128	SH		SOLE		3,128	0	0
PINTEREST INC CL A	Common Stock	72352L106	1,341	26,318	SH		SOLE		26,318	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	220	1,604	SH		SOLE		1,604	0	0
PROLOGIS INC	Common Stock	74340W103	514	4,097	SH		SOLE		4,097	0	0
PALANTIR TECHNOLOGIES INC CL A	Common Stock	69608A108	885	36,799	SH		SOLE		36,799	0	0
PLUG POWER INC NEW	Common Stock	72919P202	410	16,048	SH		SOLE		16,048	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	4,382	46,233	SH		SOLE		46,233	0	0
PNC FINANCIAL SERVICES GROUP INC	Common Stock	693475105	1,050	5,367	SH		SOLE		5,367	0	0
PENTAIR PLC	Common Stock	H6169Q108	250	3,438	SH		SOLE		3,438	0	0
POOL CORP	Common Stock	73278L105	283	653	SH		SOLE		653	0	0
PPG INDUSTRIES INC	Common Stock	693506107	933	6,527	SH		SOLE		6,527	0	0
PROQR THERAPEUTICS N V	Common Stock	N71542109	99	11,850	SH		SOLE		11,850	0	0
PARATEK PHARMACEUTICALS INC	Common Stock	699374302	50	10,277	SH		SOLE		10,277	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	1,278	12,151	SH		SOLE		12,151	0	0
PUBLIC STORAGE INC	Common Stock	74460D109	309	1,041	SH		SOLE		1,041	0	0
PHILLIPS 66	Common Stock	718546104	390	5,574	SH		SOLE		5,574	0	0
POLARITYTE INC	Common Stock	731094108	18	27,705	SH		SOLE		27,705	0	0
PENN VIRGINIA CORP NEW	Common Stock	70788V102	225	8,421	SH		SOLE		8,421	0	0
QUANTA SERVICES INC	Common Stock	74762e102	567	4,981	SH		SOLE		4,981	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	210	1,264	SH		SOLE		1,264	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	6,393	24,570	SH		SOLE		24,570	0	0
QUALCOMM INC	Common Stock	747525103	3,545	27,482	SH		SOLE		27,482	0	0
QORVO INC	Common Stock	74736K101	268	1,603	SH		SOLE		1,603	0	0
RITCHIE BROTHERS AUCTIONEERS INC	Common Stock	767744105	203	3,297	SH		SOLE		3,297	0	0
ROYAL CARIBBEAN GROUP	Common Stock	V7780T103	206	2,320	SH		SOLE		2,320	0	0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES	Common Stock	780259206	671	15,060	SH		SOLE		15,060	0	0
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES	Common Stock	780259107	271	6,116	SH		SOLE		6,116	0	0
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	606	1,002	SH		SOLE		1,002	0	0
RELIEF THERAPEUTICS HLDG AG NAMEN AKT	Common Stock	H6759S100	21	142,000	SH		SOLE		142,000	0	0
RESMED INC	Common Stock	761152107	506	1,918	SH		SOLE		1,918	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	1,511	5,139	SH		SOLE		5,139	0	0
ROKU INC SER A	Common Stock	77543R102	444	1,418	SH		SOLE		1,418	0	0
RBC BEARINGS INC	Common Stock	75524B104	372	1,752	SH		SOLE		1,752	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	326	731	SH		SOLE		731	0	0
RETAIL PROPERTIES AMER INC CL A	Common Stock	76131V202	241	18,681	SH		SOLE		18,681	0	0
REFLECT SCIENTIFIC INC	Common Stock	75866F101	3	14,500	SH		SOLE		14,500	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	650	5,417	SH		SOLE		5,417	0	0
RESHAPE LIFESCIENCES INC NEW	Common Stock	29365M505	107	37,067	SH		SOLE		37,067	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101	4,116	47,880	SH		SOLE		47,880	0	0
REVIVE THERAPEUTICS LTD	Common Stock	761516103	7	18,496	SH		SOLE		18,496	0	0
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR	Common Stock	775781206	28	15,459	SH		SOLE		15,459	0	0
SCIENCE APPLICATIONS INTL CORP NEW	Common Stock	808625107	598	6,986	SH		SOLE		6,986	0	0
BANCO SANTANDER S A ADR	Common Stock	05964H105	91	25,134	SH		SOLE		25,134	0	0
SAP SE SPON ADR	Common Stock	803054204	482	3,568	SH		SOLE		3,568	0	0
SBA COMMUNICATIONS CORP CL A NEW	Common Stock	78410G104	503	1,522	SH		SOLE		1,522	0	0
SIGNATURE BANK NEW YORK NY	Common Stock	82669G104	210	772	SH		SOLE		772	0	0
STARBUCKS CORP	Common Stock	855244109	5,831	52,863	SH		SOLE		52,863	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	1,281	17,593	SH		SOLE		17,593	0	0
SCHOOL SPECIALTY INC NEW	Common Stock	807864103	0	16,000	SH		SOLE		16,000	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	328	1,238	SH		SOLE		1,238	0	0
SEALED AIR CORP NEW	Common Stock	81211K100	877	16,005	SH		SOLE		16,005	0	0
SFL CORP LTD	Common Stock	G81075106	211	25,223	SH		SOLE		25,223	0	0
STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST UNITS	Common Stock	Y7545N109	9	22,000	SH		SOLE		22,000	0	0
SHOPIFY INC CL A	Common Stock	82509L107	3,124	2,304	SH		SOLE		2,304	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	2,786	9,958	SH		SOLE		9,958	0	0
SILVERGATE CAPITAL CORP CL A	Common Stock	82837P408	209	1,808	SH		SOLE		1,808	0	0
SIRIUS XM HLDGS INC	Common Stock	82968B103	153	25,080	SH		SOLE		25,080	0	0
SITEONE LANDSCAPE SUPPLY INC	Common Stock	829826103	260	1,301	SH		SOLE		1,301	0	0
SVB FINANCIAL GROUP	Common Stock	78486Q101	743	1,148	SH		SOLE		1,148	0	0
SCHLUMBERGER LTD	Common Stock	806857108	316	10,656	SH		SOLE		10,656	0	0
U S SILICA HLDGS INC	Common Stock	90346E103	93	11,616	SH		SOLE		11,616	0	0
SCOTTS MIRACLE-GRO CO	Common Stock	810186106	328	2,241	SH		SOLE		2,241	0	0
SNAP INC CL A	Common Stock	83304A106	681	9,216	SH		SOLE		9,216	0	0
SUNDIAL GROWERS INC	Common Stock	86730L109	26	38,036	SH		SOLE		38,036	0	0
SNOWFLAKE INC CL A	Common Stock	833445109	334	1,106	SH		SOLE		1,106	0	0
SYNOPSYS INC	Common Stock	871607107	436	1,457	SH		SOLE		1,457	0	0
SANUWAVE HEALTH INC	Common Stock	80303D107	2	20,000	SH		SOLE		20,000	0	0
SANOFI SPON ADR	Common Stock	80105N105	222	4,595	SH		SOLE		4,595	0	0
SOUTHERN COMPANY	Common Stock	842587107	2,120	34,216	SH		SOLE		34,216	0	0
SONOS INC	Common Stock	83570H108	851	26,302	SH		SOLE		26,302	0	0
VIRGIN GALACTIC HOLDINGS INC	Common Stock	92766K106	228	9,031	SH		SOLE		9,031	0	0
S&P GLOBAL INC	Common Stock	78409V104	521	1,225	SH		SOLE		1,225	0	0
SPLUNK INC	Common Stock	848637104	314	2,170	SH		SOLE		2,170	0	0
SPO NETWORKS INC	Common Stock	78471B101	6	1,026,285	SH		SOLE		1,026,285	0	0
SPOTIFY TECHNOLOGY SA	Common Stock	L8681T102	254	1,128	SH		SOLE		1,128	0	0
SQUARE INC CL A	Common Stock	852234103	3,560	14,845	SH		SOLE		14,845	0	0
STERICYCLE INC	Common Stock	858912108	226	3,320	SH		SOLE		3,320	0	0
SEMPRA	Common Stock	816851109	259	2,048	SH		SOLE		2,048	0	0
SORRENTO THERAPEUTICS INC NEW	Common Stock	83587F202	156	20,435	SH		SOLE		20,435	0	0
STERIS PLC	Common Stock	G8473T100	704	3,446	SH		SOLE		3,446	0	0
STEEL DYNAMICS INC	Common Stock	858119100	219	3,748	SH		SOLE		3,748	0	0
STATE STREET CORP	Common Stock	857477103	677	7,987	SH		SOLE		7,987	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	534	2,535	SH		SOLE		2,535	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	246	1,402	SH		SOLE		1,402	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	929	5,637	SH		SOLE		5,637	0	0
STRYKER CORP	Common Stock	863667101	638	2,419	SH		SOLE		2,419	0	0
SYSCO CORP	Common Stock	871829107	766	9,754	SH		SOLE		9,754	0	0
AT&T INC	Common Stock	00206R102	10,784	399,250	SH		SOLE		399,250	0	0
TAKEDA PHARMACEUTICAL CO LTD SPON ADR	Common Stock	874060205	189	11,515	SH		SOLE		11,515	0	0
TENCENT HOLDINGS LTD UNSPON ADR	Common Stock	88032Q109	791	13,239	SH		SOLE		13,239	0	0
TORONTO DOMINION BANK NEW	Common Stock	87236Y108	207	3,122	SH		SOLE		3,122	0	0
TELADOC HEALTH INC	Common Stock	87918A105	486	3,836	SH		SOLE		3,836	0	0
ATLASSIAN CORP PLC CL A	Common Stock	G06242104	280	716	SH		SOLE		716	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	643	4,683	SH		SOLE		4,683	0	0
TERADYNE INC	Common Stock	880770102	516	4,728	SH		SOLE		4,728	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	Common Stock	881624209	98	10,056	SH		SOLE		10,056	0	0
TRUIST FINANCIAL CORP	Common Stock	89832Q109	645	11,002	SH		SOLE		11,002	0	0
TARGET CORP	Common Stock	87612E106	3,063	13,389	SH		SOLE		13,389	0	0
THOR INDUSTRIES INC	Common Stock	885160101	236	1,924	SH		SOLE		1,924	0	0
TJX COS INC NEW	Common Stock	872540109	1,012	15,342	SH		SOLE		15,342	0	0
TOYOTA MOTOR CORP SPON ADR	Common Stock	892331307	1,397	7,860	SH		SOLE		7,860	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	4,421	7,738	SH		SOLE		7,738	0	0
T-MOBILE US INC	Common Stock	872590104	562	4,396	SH		SOLE		4,396	0	0
TEXAS PACIFIC LAND CORP	Common Stock	88262P102	227	188	SH		SOLE		188	0	0
TREX CO INC	Common Stock	89531P105	702	6,884	SH		SOLE		6,884	0	0
PRICE T ROWE GROUP INC	Common Stock	74144T108	1,073	5,456	SH		SOLE		5,456	0	0
TC ENERGY CORP	Common Stock	87807B107	330	6,855	SH		SOLE		6,855	0	0
TRAVELERS COS INC	Common Stock	89417E109	736	4,841	SH		SOLE		4,841	0	0
TESLA INC	Common Stock	88160R101	27,172	35,039	SH		SOLE		35,039	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	Common Stock	874039100	810	7,257	SH		SOLE		7,257	0	0
TYSON FOODS INC CL A	Common Stock	902494103	380	4,808	SH		SOLE		4,808	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	337	1,954	SH		SOLE		1,954	0	0
TORO CO	Common Stock	891092108	471	4,838	SH		SOLE		4,838	0	0
TRADE DESK INC (THE) CL A	Common Stock	88339J105	532	7,568	SH		SOLE		7,568	0	0
TETRA TECH INC NEW	Common Stock	88162G103	495	3,315	SH		SOLE		3,315	0	0
TWILIO INC CL A	Common Stock	90138F102	1,032	3,236	SH		SOLE		3,236	0	0
TWITTER INC	Common Stock	90184L102	331	5,477	SH		SOLE		5,477	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	4,713	24,521	SH		SOLE		24,521	0	0
UNDER ARMOUR INC CL C	Common Stock	904311206	245	13,984	SH		SOLE		13,984	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109	778	16,361	SH		SOLE		16,361	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	1,025	22,880	SH		SOLE		22,880	0	0
UNILEVER PLC SPONSORED ADR NEW	Common Stock	904767704	306	5,638	SH		SOLE		5,638	0	0
ULTA BEAUTY INC	Common Stock	90384S303	1,441	3,993	SH		SOLE		3,993	0	0
UNITED MICROELECTRONICS CORP SPONSORED ADR NEW	Common Stock	910873405	263	22,996	SH		SOLE		22,996	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	6,072	15,540	SH		SOLE		15,540	0	0
UNION PACIFIC CORP	Common Stock	907818108	3,035	15,486	SH		SOLE		15,486	0	0
UPHEALTH INC	Common Stock	375036100	676	213,832	SH		SOLE		213,832	0	0
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	4,491	24,665	SH		SOLE		24,665	0	0
U S BANCORP DE NEW	Common Stock	902973304	1,300	21,863	SH		SOLE		21,863	0	0
VISA INC CL A	Common Stock	92826C839	6,413	28,788	SH		SOLE		28,788	0	0
VALE S A ADR	Common Stock	91912E204	369	26,476	SH		SOLE		26,476	0	0
VEEVA SYSTEMS INC CL A	Common Stock	922475108	262	910	SH		SOLE		910	0	0
VIACOMCBS INC CL B	Common Stock	92556H206	246	6,239	SH		SOLE		6,239	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	394	5,585	SH		SOLE		5,585	0	0
VMWARE INC CL A	Common Stock	928563402	308	2,071	SH		SOLE		2,071	0	0
VODAFONE GROUP PLC NEW SPON ADR NO PAR	Common Stock	92857W308	241	15,596	SH		SOLE		15,596	0	0
VIPER NETWORKS INC	Common Stock	92762R105	4	366,666	SH		SOLE		366,666	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	380	1,896	SH		SOLE		1,896	0	0
VENTAS INC	Common Stock	92276F100	247	4,474	SH		SOLE		4,474	0	0
VIATRIS INC	Common Stock	92556V106	229	16,916	SH		SOLE		16,916	0	0
VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS	Common Stock	925458101	482	35,625	SH		SOLE		35,625	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	8,114	150,239	SH		SOLE		150,239	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	251	2,303	SH		SOLE		2,303	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	4,171	88,656	SH		SOLE		88,656	0	0
WORKDAY INC CL A	Common Stock	98138H101	271	1,086	SH		SOLE		1,086	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	2,271	25,746	SH		SOLE		25,746	0	0
WELLTOWER INC	Common Stock	95040Q104	460	5,582	SH		SOLE		5,582	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	2,226	47,972	SH		SOLE		47,972	0	0
WORKHORSE GROUP INC NEW	Common Stock	98138J206	83	10,800	SH		SOLE		10,800	0	0
WASTE MANAGEMENT INC DEL	Common Stock	94106L109	2,695	18,040	SH		SOLE		18,040	0	0
WILLIAMS COS INC DEL	Common Stock	969457100	533	20,548	SH		SOLE		20,548	0	0
WALMART INC	Common Stock	931142103	5,935	42,581	SH		SOLE		42,581	0	0
WIDEOPENWEST INC	Common Stock	96758W101	567	28,870	SH		SOLE		28,870	0	0
W P CAREY INC	Common Stock	92936U109	2,910	39,838	SH		SOLE		39,838	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	204	1,150	SH		SOLE		1,150	0	0
WEST PHARMACEUTICAL SERVICES INC	Common Stock	955306105	407	959	SH		SOLE		959	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	231	2,877	SH		SOLE		2,877	0	0
WOODWARD INC	Common Stock	980745103	333	2,938	SH		SOLE		2,938	0	0
WEYERHAEUSER CO	Common Stock	962166104	212	5,967	SH		SOLE		5,967	0	0
WYNN RESORTS LTD	Common Stock	983134107	492	5,805	SH		SOLE		5,805	0	0
UNITED STATES STEEL CORP NEW	Common Stock	912909108	908	41,319	SH		SOLE		41,319	0	0
XALLES HOLDINGS INC	Common Stock	98388D107	0	10,000	SH		SOLE		10,000	0	0
XCEL ENERGY INC	Common Stock	98389B100	654	10,469	SH		SOLE		10,469	0	0
XENIA HOTELS & RESORTS INC	Common Stock	984017103	616	34,752	SH		SOLE		34,752	0	0
XILINX INC	Common Stock	983919101	208	1,375	SH		SOLE		1,375	0	0
EXXON MOBIL CORP	Common Stock	30231G102	11,668	198,363	SH		SOLE		198,363	0	0
XYLEM INC	Common Stock	98419M100	761	6,152	SH		SOLE		6,152	0	0
YETI HOLDINGS INC	Common Stock	98585X104	876	10,224	SH		SOLE		10,224	0	0
YUM BRANDS INC	Common Stock	988498101	667	5,450	SH		SOLE		5,450	0	0
YUM CHINA HOLDINGS INC	Common Stock	98850P109	262	4,504	SH		SOLE		4,504	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	229	1,568	SH		SOLE		1,568	0	0
ZEBRA TECHNOLOGIES CORP CL A	Common Stock	989207105	1,942	3,767	SH		SOLE		3,767	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock	98980L101	993	3,796	SH		SOLE		3,796	0	0
ZYNGA INC	Common Stock	98986T108	94	12,474	SH		SOLE		12,474	0	0
ZOETIS INC CL A	Common Stock	98978V103	1,942	10,004	SH		SOLE		10,004	0	0