portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-12	2021-03-31	Q1_2021	13F-HR	524	$864,172,000	5.23%
2021-02-16	2020-12-31	Q4_2020	13F-HR	496	$821,199,000	61.55%
2020-11-06	2020-09-30	Q3_2020	13F-HR	392	$552,783,000	18.17%
2020-08-13	2020-06-30	Q2_2020	13F-HR	362	$467,797,000	11.39%
2020-05-01	2020-03-31	Q1_2020	13F-HR/A	353	$419,969,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$79,541	0.00%	9.20%	$133.00	0.02%	598,073
MICROSOFT CORP	MSFT	INCR	$37,155	0.09%	4.30%	$255.84	0.04%	145,228
AMAZON COM INC	AMZN	INCR	$35,037	0.06%	4.05%	$3372.18	0.04%	10,390
TESLA MOTORS INC	TSLA	DECR	$21,742	-0.17%	2.52%	$677.00	0.04%	32,115
J P MORGAN CHASE & CO COM	JPM	INCR	$20,084	0.12%	2.32%	$156.08	0.00%	128,679
ABBVIE INC	ABBV	DECR	$18,341	-0.11%	2.12%	$107.54	-0.12%	170,547
ABBOTT LABS	ABT	DECR	$16,460	-0.16%	1.90%	$120.90	-0.13%	136,143
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$16,119	0.10%	1.87%	$2270.60	0.00%	7,099
AT&T INC	T	INCR	$13,137	0.07%	1.52%	$30.04	0.02%	437,314
PROCTER AND GAMBLE CO	PG	INCR	$12,718	0.09%	1.47%	$136.37	0.03%	93,262
DISNEY WALT CO	DIS	INCR	$12,667	0.01%	1.47%	$187.89	0.01%	67,418
JOHNSON & JOHNSON	JNJ	INCR	$12,630	0.01%	1.46%	$161.46	0.04%	78,224
CME GROUP INC	CME	INCR	$12,380	0.06%	1.43%	$204.62	0.00%	60,501
MCDONALDS CORP	MCD	INCR	$11,134	0.09%	1.29%	$231.47	0.02%	48,101
EXXON MOBIL CORP	XOM	INCR	$10,775	0.13%	1.25%	$55.88	0.02%	192,812
ALPHABET INC	GOOG	INCR	$10,396	0.12%	1.20%	$2285.84	0.02%	4,548
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$9,325	0.13%	1.08%	$265.99	0.02%	35,058
HOME DEPOT INC	HD	INCR	$8,338	0.22%	0.96%	$319.23	0.06%	26,119
NVIDIA CORPORATION	NVDA	INCR	$7,899	0.07%	0.91%	$576.02	0.06%	13,713
COSTCO WHSL CORP NEW	COST	DECR	$7,794	-0.05%	0.90%	$363.22	-0.06%	21,458
BANK MONTREAL QUE	BMO	INCR	$7,627	0.19%	0.88%	$91.68	0.00%	83,196
FACEBOOK INC	FB	INCR	$7,562	0.12%	0.88%	$312.48	-0.03%	24,200
VERIZON COMMUNICATIONS INC	VZ	INCR	$7,471	0.10%	0.86%	$57.50	0.05%	129,941
COCA COLA CONS INC	COKE	INCR	$5,765	0.06%	0.67%	$299.99	0.00%	19,217
PAYPAL HLDGS INC	PYPL	DECR	$5,773	-0.01%	0.67%	$266.77	0.05%	21,640
BOEING CO	BA	INCR	$5,642	0.24%	0.65%	$252.35	0.06%	22,358
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$5,504	0.27%	0.64%	$135.68	0.14%	40,566
UNITED PARCEL SERVICE	UPS	DECR	$5,486	-0.06%	0.63%	$175.94	-0.11%	31,181
INTEL CORP	INTC	INCR	$5,379	0.19%	0.62%	$68.26	0.02%	78,806
PEPSICO INC	PEP	INCR	$5,331	0.04%	0.62%	$142.56	0.01%	37,394
WALMART INC	WMT	INCR	$5,385	0.02%	0.62%	$139.77	0.06%	38,527
MASTERCARD INCORPORATED	MA	INCR	$5,185	0.02%	0.60%	$380.10	-0.11%	13,641
COMCAST CORP NEW	CMCSA	INCR	$5,079	0.05%	0.59%	$53.57	0.03%	94,806
LOCKHEED MARTIN CORP	LMT	INCR	$5,140	0.12%	0.59%	$386.20	-0.01%	13,309
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$4,907	0.15%	0.57%	$504.01	0.13%	9,736
CHEVRON CORP NEW	CVX	INCR	$4,956	0.21%	0.57%	$102.91	0.07%	48,158
NETFLIX INC	NFLX	INCR	$4,790	0.10%	0.55%	$555.36	0.11%	8,625
UNITEDHEALTH GROUP INC	UNH	INCR	$4,711	0.10%	0.55%	$376.31	-0.04%	12,519
CATERPILLAR INC	CAT	INCR	$4,687	0.23%	0.54%	$230.77	0.05%	20,310
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$4,640	0.10%	0.54%	$54.18	0.02%	85,648
SALESFORCE.COM	CRM	DECR	$4,494	-0.06%	0.52%	$231.29	-0.04%	19,430
VISA INC	V	INCR	$4,480	0.17%	0.52%	$222.50	0.09%	20,135
SQUARE INC	SQ	INCR	$4,288	0.03%	0.50%	$261.64	0.01%	16,389
3M CO	MMM	INCR	$4,275	0.10%	0.49%	$197.72	0.01%	21,622
TEXAS INSTRUMENTS INC	TXN	INCR	$4,261	0.17%	0.49%	$195.33	0.04%	21,814
FIFTH THIRD BANCORP	FITB	INCR	$4,053	0.20%	0.47%	$38.44	0.01%	105,428
NEXTERA ENERGY INC COM	NEE	DECR	$4,067	-0.06%	0.47%	$77.93	0.01%	52,187
STARBUCKS CORP	SBUX	INCR	$4,033	0.14%	0.47%	$113.19	0.07%	35,631
PHILIP MORRIS INTL INC	PM	INCR	$3,916	0.11%	0.45%	$91.07	0.04%	43,002
COCA COLA CO	KO	INCR	$3,754	0.22%	0.43%	$53.19	0.14%	70,583
CISCO SYSTEMS	CSCO	INCR	$3,583	0.09%	0.41%	$52.09	0.01%	68,790
MERCK & CO INC NEW	MRK	INCR	$3,547	0.06%	0.41%	$76.30	0.04%	46,485
PFIZER COMPANY INC	PFE	INCR	$3,481	0.12%	0.40%	$36.60	0.07%	95,122
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$3,430	0.01%	0.40%	$478.85	0.03%	7,163
FS KKR CAP CORP II	FSKR	INCR	$3,373	0.10%	0.39%	$20.52	-0.06%	164,388
PINTEREST INC	PINS	INCR	$3,404	0.15%	0.39%	$85.53	0.07%	39,801
ALTRIA GROUP INC	MO	INCR	$3,113	0.20%	0.36%	$51.49	0.01%	60,454
AMGEN	AMGN	INCR	$3,100	0.04%	0.36%	$248.98	-0.02%	12,451
DOCUSIGN INC	DOCU	DECR	$3,137	-0.08%	0.36%	$212.97	0.10%	14,730
EXELON CORP	EXC	INCR	$3,145	0.06%	0.36%	$44.83	0.03%	70,159
BRISTOL MYERS SQUIBB CO	BMY	INCR	$3,026	0.08%	0.35%	$62.60	0.03%	48,336
QUALCOMM INCORPORATED	QCOM	DECR	$2,993	-0.21%	0.35%	$140.55	-0.18%	21,295
BK OF AMERICA CORP	BAC	INCR	$2,945	0.24%	0.34%	$39.98	0.03%	73,666
WP CAREY INC	WPC	INCR	$2,951	0.01%	0.34%	$70.58	-0.02%	41,810
DEERE & CO	DE	INCR	$2,825	0.23%	0.33%	$377.07	0.03%	7,492
UNION PAC CORP	UNP	INCR	$2,817	0.13%	0.33%	$222.49	0.04%	12,661
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$2,800	0.10%	0.32%	$400000.00	0.00%	7
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$2,788	0.07%	0.32%	$78.29	-0.01%	35,610
SHOPIFY INC	SHOP	DECR	$2,786	-0.17%	0.32%	$1227.31	-0.03%	2,270
FS KKR CAP CORP	FSK	INCR	$2,650	0.12%	0.31%	$20.87	-0.02%	126,979
AMERICAN EXPRESS COMPANY	AXP	INCR	$2,603	0.19%	0.30%	$147.39	0.02%	17,661
ONEMAIN HLDGS INC	OMF	INCR	$2,575	0.08%	0.30%	$54.84	0.10%	46,953
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$2,544	0.10%	0.29%	$222.14	0.01%	11,452
KOHL'S CORP	KSS	INCR	$2,545	0.26%	0.29%	$62.77	0.00%	40,546
WEC ENERGY GROUP INC	WEC	INCR	$2,471	0.09%	0.29%	$92.34	0.01%	26,759
BROADCOM LTD NPV	AVGO	INCR	$2,434	0.04%	0.28%	$484.96	0.02%	5,019
ECOLAB INC	ECL	INCR	$2,440	0.02%	0.28%	$219.42	0.01%	11,120
NIKE INC	NKE	DECR	$2,385	0.00%	0.28%	$135.44	0.05%	17,609
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$2,442	0.31%	0.28%	$337.67	0.18%	7,232
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$2,369	0.08%	0.27%	$255.31	2.02%	9,279
NOVARTIS AG SPONSORED ADR	NVS	INCR	$2,220	0.02%	0.26%	$87.56	0.06%	25,354
GIGCAPITAL2 INC	GIX	INCR	$2,197	0.02%	0.25%	$10.06	0.04%	218,397
SOUTHERN CO	SO	INCR	$2,124	0.09%	0.25%	$62.74	0.05%	33,856
WASTE MANAGEMENT INC	WM	INCR	$2,148	0.21%	0.25%	$134.66	0.02%	15,951
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$2,078	0.08%	0.24%	$58.85	0.02%	35,309
DANAHER CORPORATION	DHR	DECR	$2,028	-0.01%	0.23%	$232.33	0.01%	8,729
GENERAL ELECTRIC COMPANY	GE	INCR	$2,013	0.17%	0.23%	$13.60	-0.01%	148,017
LOWES COS INC	LOW	INCR	$1,978	0.13%	0.23%	$198.49	0.01%	9,965
ORACLE SYSTEMS	ORCL	INCR	$1,963	0.20%	0.23%	$75.58	0.01%	25,972
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$2,018	0.43%	0.23%	$507.55	0.20%	3,976
ACCENTURE PLC	ACN	INCR	$1,913	0.22%	0.22%	$287.80	0.09%	6,647
DRAFTKINGS INC	DKNG	INCR	$1,898	0.13%	0.22%	$62.30	0.13%	30,465
TARGET CORP	TGT	INCR	$1,939	0.22%	0.22%	$205.36	0.15%	9,442
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$1,899	-0.18%	0.22%	$322.58	0.09%	5,887
ALIBABA GROUP HOLDING	BABA	DECR	$1,800	-0.08%	0.21%	$223.30	0.10%	8,061
CVS HEALTH CORPORATION	CVS	INCR	$1,790	0.13%	0.21%	$74.08	0.12%	24,163
HONEYWELL INTL INC	HON	INCR	$1,799	0.22%	0.21%	$226.92	0.08%	7,928
NIO INC	NIO	DECR	$1,826	-0.48%	0.21%	$38.11	-0.14%	47,912
BAXTER INTERNATIONAL INC	BAX	INCR	$1,709	0.37%	0.20%	$84.91	0.25%	20,128
CSX CORP	CSX	INCR	$1,710	0.14%	0.20%	$98.30	0.02%	17,396
LILLY ELI & CO	LLY	DECR	$1,766	-0.01%	0.20%	$184.52	0.08%	9,571
LAM RESEARCH CORP	LRCX	INCR	$1,728	0.26%	0.20%	$662.07	0.01%	2,610
TWILIO INC	TWLO	DECR	$1,688	-0.13%	0.20%	$368.24	-0.04%	4,584
AMERICAN TOWER CORP NEW	AMT	INCR	$1,633	0.09%	0.19%	$240.32	0.05%	6,795
APPLIED MATLS INC	AMAT	INCR	$1,639	2.00%	0.19%	$138.87	1.28%	11,802
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$1,568	0.05%	0.18%	$1531.25	0.06%	1,024
CROWDSTRIKE HLDGS INC	CRWD	DECR	$1,574	-0.02%	0.18%	$202.70	0.08%	7,765
GENERAC HLDGS INC	GNRC	INCR	$1,591	0.34%	0.18%	$330.43	0.12%	4,815
MARSH & MCLENNAN COS INC	MMC	INCR	$1,514	0.12%	0.18%	$126.18	0.01%	11,999
MOTOROLA SOLUTIONS INC	MSI	INCR	$1,525	0.14%	0.18%	$191.13	0.09%	7,979
MSCI INC	MSCI	INCR	$1,594	0.08%	0.18%	$448.51	0.00%	3,554
NORFOLK SOUTHN CORP	NSC	INCR	$1,578	0.12%	0.18%	$272.44	0.01%	5,792
ALLSTATE CORP	ALL	INCR	$1,456	0.21%	0.17%	$117.11	0.11%	12,433
MORGAN STANLEY	MS	INCR	$1,463	0.21%	0.17%	$80.73	0.11%	18,123
ETSY INC	ETSY	DECR	$1,422	-0.03%	0.16%	$218.50	0.02%	6,508
SERVICENOW INC	NOW	INCR	$1,345	0.59%	0.16%	$530.15	0.75%	2,537
WELLS FARGO CO NEW	WFC	INCR	$1,346	0.26%	0.16%	$40.42	0.04%	33,297
AXONICS MODULATION TECHNOLOG	AXNX	BUY	$1,286	0.00%	0.15%	$60.11	0.00%	21,395
DUKE ENERGY CORP NEW	DUK	INCR	$1,317	0.12%	0.15%	$97.50	0.07%	13,507
TELADOC HEALTH INC	TDOC	DECR	$1,271	-0.27%	0.15%	$181.21	0.17%	7,014
THE TRADE DESK INC	TTD	DECR	$1,335	-0.19%	0.15%	$692.79	0.01%	1,927
ULTA BEAUTY INC	ULTA	INCR	$1,260	0.00%	0.15%	$322.17	-0.01%	3,911
COLGATE PALMOLIVE CO	CL	INCR	$1,168	0.02%	0.14%	$79.81	0.01%	14,634
ENPHASE ENERGY INC	ENPH	DECR	$1,172	-0.20%	0.14%	$151.40	0.06%	7,741
MEDTRONIC PLC USD 0.1	MDT	INCR	$1,197	0.28%	0.14%	$122.02	0.24%	9,810
PRUDENTIAL FINANCIAL	PRU	INCR	$1,181	0.20%	0.14%	$94.39	0.03%	12,512
ROCKWELL AUTOMATION INC	ROK	INCR	$1,247	0.15%	0.14%	$264.70	0.07%	4,711
SCHWAB CHARLES CORP NEW	SCHW	INCR	$1,213	0.22%	0.14%	$67.55	0.02%	17,957
TOYOTA MOTOR CORP ADR	TM	INCR	$1,219	0.10%	0.14%	$154.23	0.10%	7,904
AMERICAN ELEC PWR CO INC	AEP	INCR	$1,104	0.08%	0.13%	$85.91	0.01%	12,851
EPAM SYS INC	EPAM	INCR	$1,083	0.12%	0.13%	$423.05	0.05%	2,560
FIVE9 INC	FIVN	DECR	$1,087	-0.01%	0.13%	$172.68	0.01%	6,295
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$1,088	1.21%	0.13%	$208.11	0.98%	5,228
PALANTIR TECHNOLOGIES INC	PLTR	INCR	$1,140	0.11%	0.13%	$24.03	0.77%	47,436
PARKER-HANNIFIN CORP	PH	INCR	$1,083	0.18%	0.13%	$321.08	0.01%	3,373
ZOETIS INC	ZTS	INCR	$1,117	0.10%	0.13%	$159.85	0.10%	6,988
ADVANCED MICRO DEVICES	AMD	DECR	$1,068	-0.36%	0.12%	$82.80	-0.30%	12,899
BLACKSTONE GROUP INC	BX	BUY	$1,075	0.00%	0.12%	$76.91	0.00%	13,977
BOOKING HOLDINGS INC	BKNG	INCR	$1,017	0.32%	0.12%	$2450.60	0.12%	415
CANOPY GROWTH CORP	CGC	DECR	$1,072	-0.41%	0.12%	$28.98	-0.01%	36,986
FORD MTR CO DEL	F	INCR	$1,065	0.15%	0.12%	$12.51	0.10%	85,124
GENERAL MLS INC	GIS	INCR	$1,043	0.06%	0.12%	$60.15	0.01%	17,341
RINGCENTRAL INC	RNG	DECR	$1,052	-0.24%	0.12%	$317.35	0.02%	3,315
US BANCORP DEL COMPANY	USB	INCR	$1,018	0.40%	0.12%	$57.31	0.16%	17,762
AUTOMATIC DATA PROCESSING	ADP	INCR	$926	0.15%	0.11%	$189.52	0.02%	4,886
BP AMOCO P L C	BP	INCR	$970	0.05%	0.11%	$24.44	-0.07%	39,690
CRISPR THERAPEUTICS AG	CRSP	DECR	$943	-0.08%	0.11%	$115.78	0.33%	8,145
DOLLAR GEN CORP NEW	DG	INCR	$926	0.10%	0.11%	$206.70	0.08%	4,480
EDWARDS LIFESCIENCES CORPORATION	EW	INCR	$914	0.19%	0.11%	$85.97	0.19%	10,632
LAUDER ESTEE COS INC	EL	INCR	$937	0.11%	0.11%	$302.26	0.02%	3,100
FASTENAL CO	FAST	INCR	$936	0.07%	0.11%	$50.06	0.01%	18,698
FISERV INC	FISV	INCR	$982	0.22%	0.11%	$124.30	0.11%	7,900
FORTINET INC	FTNT	INCR	$909	0.20%	0.11%	$197.57	-0.03%	4,601
GENERAL MOTORS CO	GM	INCR	$922	0.10%	0.11%	$60.16	0.03%	15,326
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$941	0.09%	0.11%	$117.13	0.06%	8,034
KIMBERLY-CLARK CORP	KMB	INCR	$909	0.06%	0.11%	$136.77	0.03%	6,646
LEIDOS HOLDINGS INC	LDOS	DECR	$968	-0.08%	0.11%	$100.67	0.00%	9,616
MAGNA INTL INC	MGA	BUY	$920	0.00%	0.11%	$89.51	0.00%	10,278
NEWS CORP NEW	NWSA	BUY	$944	0.00%	0.11%	$26.69	0.00%	35,366
SKYWORKS SOLUTIONS INC	SWKS	INCR	$978	0.23%	0.11%	$188.69	0.20%	5,183
SOUTHWEST AIRLINES	LUV	INCR	$960	0.20%	0.11%	$63.44	-0.03%	15,133
UBER TECHNOLOGIES INC	UBER	INCR	$974	0.00%	0.11%	$57.70	0.04%	16,880
AMKOR TECHNOLOGY INC	AMKR	BUY	$855	0.00%	0.10%	$25.06	0.00%	34,117
ANALOG DEVICES INC	ADI	INCR	$894	0.17%	0.10%	$161.31	0.11%	5,542
CARNIVAL CORP	CCL	INCR	$881	0.71%	0.10%	$29.29	0.23%	30,078
CARVANA CO	CVNA	DECR	$833	-0.05%	0.10%	$271.42	0.02%	3,069
CHUBB LTD CHF 24.15	CB	DECR	$863	-0.01%	0.10%	$160.74	0.01%	5,369
CITIGROUP INC COM NEW	C	INCR	$896	0.28%	0.10%	$72.44	0.12%	12,369
EAST WEST BANCORP INC	EWBC	BUY	$872	0.00%	0.10%	$74.39	0.00%	11,722
EATON CORP PLC	ETN	INCR	$829	0.15%	0.10%	$140.46	-0.02%	5,902
FASTLY INC	FSLY	DECR	$837	-0.24%	0.10%	$67.90	0.32%	12,327
FULGENT GENETICS INC	FLGT	DECR	$837	-0.45%	0.10%	$85.45	0.18%	9,795
KINDER MORGAN INC DEL	KMI	INCR	$824	0.19%	0.10%	$16.53	0.05%	49,857
LABORATORY CORP AMER HLDGS	LH	INCR	$822	0.19%	0.10%	$254.73	0.06%	3,227
PRICE T ROWE GROUP INC	TROW	INCR	$880	0.10%	0.10%	$179.59	0.01%	4,900
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$855	-0.10%	0.10%	$279.05	0.07%	3,064
UNITED STATES STL CORP NEW	X	INCR	$850	0.21%	0.10%	$22.02	-0.10%	38,598
AMERESCO INC	AMRC	DECR	$808	-0.28%	0.09%	$49.59	0.01%	16,292
ANTHEM INC USD 0.01	ANTM	INCR	$762	0.17%	0.09%	$360.97	-0.03%	2,111
CRESCO LABS SUB VTG SHS	CRLBF	DECR	$766	-0.21%	0.09%	$12.73	0.00%	60,168
CUMMINS INC	CMI	INCR	$766	0.17%	0.09%	$259.49	0.10%	2,952
ELASTIC N V	ESTC	DECR	$746	-0.28%	0.09%	$123.57	-0.03%	6,037
LUMENTUM HLDGS INC	LITE	INCR	$740	0.09%	0.09%	$91.23	0.04%	8,111
METLIFE INC	MET	DECR	$735	-0.30%	0.09%	$61.89	-0.38%	11,876
NOVAVAX INC	NVAX	DECR	$778	-0.73%	0.09%	$179.68	-0.53%	4,330
NXP SEMICONDUCTORS N V	NXPI	INCR	$743	0.34%	0.09%	$209.30	0.20%	3,550
PELOTON INTERACTIVE INC	PTON	BUY	$791	0.00%	0.09%	$118.56	0.00%	6,672
PPG INDS INC	PPG	INCR	$805	0.13%	0.09%	$150.41	0.03%	5,352
SHAKE SHACK INC	SHAK	BUY	$742	0.00%	0.09%	$114.67	0.00%	6,471
TJX COMPANIES, INC.	TJX	INCR	$796	0.24%	0.09%	$69.47	0.24%	11,458
VIACOMCBS INC	VIAC	INCR	$753	1.61%	0.09%	$41.85	2.43%	17,991
SMITH A O CORP	AOS	INCR	$650	0.10%	0.08%	$67.26	0.00%	9,664
ACTIVISION BLIZZARD INC	ATVI	DECR	$709	-0.06%	0.08%	$95.72	0.01%	7,407
AEMETIS INC	AMTX	INCR	$700	2.55%	0.08%	$26.09	0.00%	26,826
ALIGN TECHNOLOGY INC	ALGN	DECR	$702	-0.23%	0.08%	$592.41	-0.20%	1,185
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$665	-0.16%	0.08%	$151.62	-0.09%	4,386
AON PLC	AON	INCR	$650	0.04%	0.08%	$236.79	0.00%	2,745
APTIV PLC	APTV	DECR	$712	-0.06%	0.08%	$142.40	-0.02%	5,000
ASTRAZENECA PLC	AZN	INCR	$718	0.01%	0.08%	$49.97	0.02%	14,368
BANK NEW YORK MELLON CORP	BK	INCR	$658	0.15%	0.08%	$48.65	-0.01%	13,526
BLACKROCK INC USD 0.01	BLK	INCR	$676	0.10%	0.08%	$808.61	0.00%	836
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$657	0.13%	0.08%	$42.77	-0.02%	15,363
CDW CORP	CDW	INCR	$689	0.12%	0.08%	$175.45	-0.03%	3,927
CHARLES RIV LABS INTL INC	CRL	INCR	$662	0.03%	0.08%	$306.48	-0.07%	2,160
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	COLL	DECR	$712	-0.29%	0.08%	$23.34	-0.20%	30,509
COUPA SOFTWARE INC	COUP	DECR	$733	-0.27%	0.08%	$265.39	-0.03%	2,762
CROWN CASTLE INTL CORP NEW	CCI	INCR	$717	0.17%	0.08%	$175.26	0.09%	4,091
DISCOVER FINL SVCS	DFS	INCR	$652	0.22%	0.08%	$100.15	0.13%	6,510
DOMINION ENERGY INC	D	INCR	$710	0.03%	0.08%	$76.29	-0.01%	9,306
DOW HOLDINGS INC USD 0.01	DOW	INCR	$682	0.19%	0.08%	$63.12	0.07%	10,805
GILEAD SCIENCES INC	GILD	INCR	$661	0.02%	0.08%	$65.10	0.05%	10,154
HERSHEY COMPANY, THE	HSY	INCR	$717	0.13%	0.08%	$159.40	0.06%	4,498
LINDE PLC EUR 0.001	LIN	INCR	$702	0.17%	0.08%	$284.79	0.05%	2,465
PEMBINA PIPELINE CORP	PBA	INCR	$703	0.06%	0.08%	$29.16	0.01%	24,108
PENN NATL GAMING INC	PENN	DECR	$725	-0.14%	0.08%	$104.08	-0.03%	6,966
STATE STR CORP	STT	INCR	$702	0.14%	0.08%	$86.45	0.00%	8,120
TENCENT HOLDINGS LIMITED UNSPON ADR	TCEHY	DECR	$672	-0.11%	0.08%	$79.44	0.09%	8,459
TRAVELERS COMPANIES INC	TRV	INCR	$665	0.05%	0.08%	$151.69	0.02%	4,384
XENIA HOTELS & RESORTS INC	XHR	INCR	$717	0.23%	0.08%	$19.08	-0.01%	37,578
XYLEM INC	XYL	INCR	$730	0.14%	0.08%	$107.59	0.07%	6,785
AFLAC INCORPORATED	AFL	INCR	$642	0.20%	0.07%	$51.63	0.08%	12,434
ALLIANT CORPORATION	LNT	INCR	$573	0.06%	0.07%	$54.01	-0.04%	10,610
AMERIPRISE FINL INC	AMP	INCR	$591	0.16%	0.07%	$238.11	0.05%	2,482
AUTODESK INC	ADSK	INCR	$616	0.08%	0.07%	$297.44	0.11%	2,071
BIO RAD LABS INC	BIO	INCR	$598	0.13%	0.07%	$602.22	0.19%	993
DELEK US HLDGS INC NEW	DK	DECR	$592	-0.25%	0.07%	$21.73	-0.26%	27,243
DIGITAL TURBINE INC	APPS	INCR	$587	0.05%	0.07%	$86.73	0.12%	6,768
DTE ENERGY CO	DTE	INCR	$645	0.12%	0.07%	$135.53	0.00%	4,759
DXC TECHNOLOGY CO	DXC	INCR	$621	0.21%	0.07%	$31.46	0.01%	19,742
FEDEX CORP	FDX	INCR	$633	0.16%	0.07%	$286.56	0.05%	2,209
FIRST FINL BANCORP OH	FFBC	INCR	$629	0.13%	0.07%	$24.69	0.00%	25,475
GOLDMAN SACHS GROUP	GS	INCR	$592	0.16%	0.07%	$330.73	0.05%	1,790
INTUIT	INTU	INCR	$629	0.34%	0.07%	$417.39	0.26%	1,507
IQVIA HLDGS INC	IQV	INCR	$582	0.11%	0.07%	$207.49	-0.02%	2,805
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	INCR	$615	0.13%	0.07%	$60.56	0.07%	10,156
MARATHON PETE CORP	MPC	INCR	$573	0.12%	0.07%	$52.85	0.04%	10,843
MICRON TECHNOLOGY INC	MU	INCR	$572	0.22%	0.07%	$95.22	0.07%	6,007
MOODYS CORP	MCO	INCR	$610	0.17%	0.07%	$314.11	0.05%	1,942
PNC FINL SVCS GROUP INC	PNC	INCR	$579	0.16%	0.07%	$180.26	0.02%	3,212
ROYAL DUTCH SHELL PLC	RDS/A	DECR	$574	-0.03%	0.07%	$38.93	-0.04%	14,745
SCIENCE APPLICATIONS INTL CO	SAIC	DECR	$590	-0.13%	0.07%	$85.20	0.00%	6,925
SYSCO CORPORATION	SYY	INCR	$635	0.07%	0.07%	$80.90	0.01%	7,849
TREX CO INC	TREX	DECR	$580	0.00%	0.07%	$97.99	0.06%	5,919
XCEL ENERGY INC	XEL	INCR	$562	0.09%	0.07%	$67.46	0.00%	8,331
YUM BRANDS INC	YUM	INCR	$603	0.15%	0.07%	$115.05	0.03%	5,241
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$489	0.02%	0.06%	$8.66	0.01%	56,434
ANSYS INC	ANSS	DECR	$524	-0.08%	0.06%	$366.43	-0.03%	1,430
GALLAGHER ARTHUR J & CO	AJG	INCR	$497	0.15%	0.06%	$132.57	0.01%	3,749
BAIDU INC	BIDU	DECR	$560	-0.11%	0.06%	$219.78	0.19%	2,548
BECTON DICKINSON & CO	BDX	INCR	$494	0.01%	0.06%	$248.12	0.03%	1,991
BEYOND MEAT INC	BYND	DECR	$482	-0.10%	0.06%	$130.48	0.15%	3,694
BRUKER CORP	BRKR	INCR	$483	0.26%	0.06%	$68.65	0.06%	7,036
CAPITAL ONE FINL CORP	COF	INCR	$516	0.27%	0.06%	$134.27	0.10%	3,843
CIENA CORP	CIEN	INCR	$506	0.07%	0.06%	$56.48	0.06%	8,959
COLONY CR REAL ESTATE INC	CLNC	DECR	$534	-0.05%	0.06%	$8.33	-0.03%	64,086
CONOCOPHILLIPS COM CL-B	COP	INCR	$497	0.06%	0.06%	$51.22	-0.03%	9,704
CONSTELLATION BRANDS INC	STZ	INCR	$491	0.10%	0.06%	$224.10	0.14%	2,191
CORNING INC	GLW	INCR	$538	0.27%	0.06%	$44.73	0.03%	12,029
EMERSON ELEC CO	EMR	INCR	$553	0.10%	0.06%	$91.98	0.03%	6,012
ENBRIDGE INC NPV	ENB	INCR	$489	0.02%	0.06%	$36.88	-0.01%	13,261
FIDELITY NATL INFORMATION SV	FIS	INCR	$499	0.21%	0.06%	$149.94	0.07%	3,328
FLEX LTD	FLEX	NA	$555	0.00%	0.06%	$18.32	0.04%	30,296
FREEPORT-MCMORAN INC	FCX	INCR	$507	0.09%	0.06%	$34.06	0.03%	14,887
GLAXOSMITHKLINE PLC	GSK	DECR	$510	-0.02%	0.06%	$36.61	-0.04%	13,929
ILLUMINA INC	ILMN	INCR	$508	0.02%	0.06%	$403.49	0.14%	1,259
INTUITIVE SURGICAL INC	ISRG	DECR	$556	-0.05%	0.06%	$784.20	-0.06%	709
NESTLE S A SPONSORED ADR	NSRGY	INCR	$478	0.06%	0.06%	$117.76	0.00%	4,059
OMEGA HEALTHCARE INVS INC	OHI	INCR	$512	0.03%	0.06%	$37.60	0.00%	13,617
ON SEMICONDUCTOR CORP	ON	INCR	$490	0.07%	0.06%	$42.93	0.01%	11,414
PAYCHEX	PAYX	INCR	$530	0.06%	0.06%	$96.31	0.00%	5,503
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$492	0.08%	0.06%	$61.24	0.03%	8,034
SCOTTS MIRACLE GRO CO	SMG	INCR	$558	0.06%	0.06%	$248.77	0.02%	2,243
SNAP INC	SNAP	INCR	$552	0.05%	0.06%	$63.22	0.05%	8,732
STERIS PLC	STE	INCR	$521	0.27%	0.06%	$199.24	0.16%	2,615
STRYKER CORPORATION	SYK	INCR	$549	0.15%	0.06%	$253.11	0.10%	2,169
SVB FINANCIAL GROUP	SIVB	INCR	$501	0.02%	0.06%	$498.01	0.03%	1,006
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$512	-0.10%	0.06%	$122.78	-0.03%	4,170
TERADYNE INC	TER	DECR	$495	-0.08%	0.06%	$133.06	-0.11%	3,720
WELLTOWER INC	WELL	INCR	$547	0.20%	0.06%	$75.05	0.02%	7,288
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$425	0.25%	0.05%	$284.09	0.12%	1,496
ALCON AG	ALC	INCR	$462	0.10%	0.05%	$73.70	0.11%	6,269
ASML HOLDING N V	ASML	INCR	$438	0.08%	0.05%	$633.86	-0.03%	691
BENITEC BIOPHARMA INC	BNTC	BUY	$462	0.00%	0.05%	$4.97	0.00%	93,000
BIOXCEL THERAPEUTICS INC	BTAI	DECR	$455	-0.38%	0.05%	$35.90	0.03%	12,673
CANADIAN NATL RY CO	CNI	INCR	$470	0.12%	0.05%	$117.59	0.02%	3,997
CANADIAN SOLAR INC	CSIQ	DECR	$467	-0.36%	0.05%	$43.34	-0.10%	10,775
CIGNA CORP NEW	CI	INCR	$421	0.19%	0.05%	$245.91	0.02%	1,712
CLOROX CO DEL	CLX	INCR	$426	0.11%	0.05%	$190.18	0.09%	2,240
COLUMBIA PPTY TR INC	CXP	INCR	$432	0.20%	0.05%	$17.68	-0.03%	24,431
CONSOLIDATED EDISON INC	ED	INCR	$424	0.05%	0.05%	$75.15	-0.01%	5,642
DESKTOP METAL INC	DM	DECR	$461	-0.43%	0.05%	$14.12	0.22%	32,650
DIAGEO PLC SPON ADR NEW	DEO	INCR	$470	0.12%	0.05%	$175.57	0.06%	2,677
DIGITAL RLTY TR INC	DLR	INCR	$448	1.00%	0.05%	$141.19	1.10%	3,173
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$462	0.08%	0.05%	$75.92	0.04%	6,085
GENERAL DYNAMICS CORP	GD	INCR	$440	0.13%	0.05%	$183.18	0.00%	2,402
GLOBALSTAR INC	GSAT	DECR	$466	-0.36%	0.05%	$1.33	0.00%	350,000
HEALTHCARE TR AMER INC	HTA	INCR	$453	0.16%	0.05%	$27.89	0.20%	16,240
HEXCEL CORP NEW	HXL	INCR	$404	0.46%	0.05%	$56.72	0.31%	7,123
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$448	0.03%	0.05%	$146.26	0.04%	3,063
KRAFT HEINZ CO	KHC	INCR	$405	0.27%	0.05%	$40.10	0.06%	10,099
MAPLE LEAF FOODS	MLFNF	INCR	$447	0.12%	0.05%	$22.07	0.00%	20,250
MATCH GROUP INC NEW	MTCH	DECR	$401	-0.09%	0.05%	$143.78	0.00%	2,789
MCCORMICK & CO., INC.	MKC	DECR	$438	-0.03%	0.05%	$88.06	0.00%	4,974
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$401	0.08%	0.05%	$161.63	0.02%	2,481
MILLER HERMAN INC	MLHR	INCR	$457	0.13%	0.05%	$43.64	0.00%	10,472
NORTHERN TRUST CORPORATION	NTRS	INCR	$427	0.19%	0.05%	$108.76	0.07%	3,926
NUCOR CORP	NUE	INCR	$400	0.53%	0.05%	$80.21	0.04%	4,987
ONEOK INC NEW	OKE	INCR	$441	0.18%	0.05%	$50.87	0.00%	8,670
OWENS CORNING NEW	OC	INCR	$469	0.12%	0.05%	$96.86	-0.01%	4,842
PHILLIPS 66	PSX	INCR	$443	0.04%	0.05%	$79.09	-0.02%	5,601
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$434	0.15%	0.05%	$61.95	0.01%	7,006
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$422	-0.23%	0.05%	$264.08	-0.05%	1,598
T-MOBILE US INC	TMUS	DECR	$470	-0.60%	0.05%	$129.12	-0.62%	3,640
TC ENERGY CORP	TRP	INCR	$392	0.05%	0.05%	$46.85	-0.04%	8,368
TETRA TECH INC NEW	TTEK	INCR	$440	0.13%	0.05%	$142.53	0.09%	3,087
TORO CO	TTC	INCR	$452	0.22%	0.05%	$106.15	0.15%	4,258
Vestas Wind Systems ADS	VWDRY	DECR	$427	-0.18%	0.05%	$66.83	-0.14%	6,389
WYNN RESORTS LTD	WYNN	BUY	$471	0.00%	0.05%	$131.27	0.00%	3,588
AMPHENOL CORP NEW	APH	INCR	$339	0.03%	0.04%	$68.48	0.98%	4,950
BIODELIVERY SCIENCES INTL IN	BDSI	INCR	$375	0.10%	0.04%	$3.55	0.33%	105,744
BIOGEN INC	BIIB	DECR	$304	-0.02%	0.04%	$267.84	-0.01%	1,135
CARDINAL HEALTH INC	CAH	INCR	$338	0.19%	0.04%	$60.05	0.05%	5,629
CGI INC	GIB	INCR	$308	0.15%	0.04%	$84.11	0.08%	3,662
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$359	-0.01%	0.04%	$614.73	-0.01%	584
CHEWY INC	CHWY	INCR	$305	0.02%	0.04%	$84.11	0.34%	3,626
COOPER COS INC	COO	INCR	$341	0.01%	0.04%	$386.18	0.00%	883
CORTEVA INC	CTVA	DECR	$315	-0.02%	0.04%	$47.08	-0.09%	6,691
CRACKER BARREL OLD CTRY STOR	CBRL	INCR	$313	0.17%	0.04%	$175.06	0.00%	1,788
DELTA AIR LINES INC DEL	DAL	BUY	$311	0.00%	0.04%	$49.33	0.00%	6,304
EBAY INC	EBAY	DECR	$379	-0.03%	0.04%	$62.44	-0.03%	6,070
EVERSOURCE ENERGY	ES	DECR	$315	-0.06%	0.04%	$86.14	-0.06%	3,657
FIRST MIDWEST BANCORP DEL	FMBI	INCR	$312	0.20%	0.04%	$22.00	0.00%	14,180
FIVERR INTL LTD	FVRR	DECR	$362	-0.13%	0.04%	$226.68	0.10%	1,597
INSEEGO CORP	INSG	DECR	$354	-0.46%	0.04%	$9.40	0.13%	37,650
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$362	0.13%	0.04%	$140.47	0.03%	2,577
JD COM INC ADR	JD	DECR	$335	-0.25%	0.04%	$80.30	-0.10%	4,172
JOHNSON CTLS INTL PLC	JCI	INCR	$364	0.16%	0.04%	$61.69	-0.03%	5,900
KANSAS CITY SOUTHERN	KSU	INCR	$383	0.70%	0.04%	$261.97	0.32%	1,462
LYFT INC	LYFT	INCR	$357	0.14%	0.04%	$60.99	0.00%	5,853
MAXIMUS INC	MMS	INCR	$346	0.21%	0.04%	$94.18	0.08%	3,674
MGM RESORTS INTERNATIONAL	MGM	BUY	$347	0.00%	0.04%	$41.80	0.00%	8,302
MOHAWK INDS INC	MHK	INCR	$314	0.30%	0.04%	$202.84	0.00%	1,548
MONOLITHIC PWR SYS INC	MPWR	INCR	$344	0.05%	0.04%	$377.19	0.05%	912
NATIONAL GRID PLC	NGG	INCR	$318	0.05%	0.04%	$61.54	0.01%	5,167
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$350	0.09%	0.04%	$70.68	-0.01%	4,952
PLUG POWER INC	PLUG	DECR	$368	-0.58%	0.04%	$32.28	-0.13%	11,400
POLARIS INC	PII	INCR	$373	0.36%	0.04%	$138.20	0.19%	2,699
PROLOGIS INC.	PLD	INCR	$372	0.07%	0.04%	$109.64	0.05%	3,393
PROOFPOINT INC	PFPT	INCR	$373	0.08%	0.04%	$131.20	0.08%	2,843
QORVO INC	QRVO	DECR	$340	-0.19%	0.04%	$191.87	-0.29%	1,772
QUEST DIAGNOSTICS INC	DGX	INCR	$380	0.04%	0.04%	$126.62	0.00%	3,001
REALTY INCOME	O	INCR	$320	0.10%	0.04%	$65.25	0.04%	4,904
REPUBLIC SVCS INC	RSG	INCR	$326	0.14%	0.04%	$103.46	0.01%	3,151
ROKU INC	ROKU	DECR	$317	-0.20%	0.04%	$373.38	0.00%	849
S&P GLOBAL INC	SPGI	INCR	$337	0.13%	0.04%	$369.52	0.01%	912
SAP SE	SAP	INCR	$386	0.02%	0.04%	$133.80	0.00%	2,885
SBA COMMUNICATIONS CORP NEW	SBAC	INCR	$353	0.09%	0.04%	$275.78	0.05%	1,280
SPLUNK INC	SPLK	BUY	$332	0.00%	0.04%	$142.31	0.00%	2,333
TOPBUILD CORP	BLD	INCR	$381	0.04%	0.04%	$219.47	0.06%	1,736
TRUIST FINL CORP	TFC	INCR	$379	0.12%	0.04%	$59.95	0.00%	6,322
TYSON FOODS INC	TSN	INCR	$386	0.15%	0.04%	$76.56	0.04%	5,042
UNITED AIRLS HLDGS INC	UAL	INCR	$387	0.30%	0.04%	$58.44	-0.03%	6,622
VALERO ENERGY	VLO	INCR	$363	0.12%	0.04%	$71.16	0.02%	5,101
WILLIAMS COS INC	WMB	INCR	$353	0.05%	0.04%	$23.60	-0.01%	14,959
WOODWARD INC	WWD	INCR	$360	0.07%	0.04%	$122.82	0.00%	2,931
ZENDESK INC	ZEN	DECR	$345	-0.01%	0.04%	$144.23	0.06%	2,392
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$312	0.07%	0.04%	$169.20	0.00%	1,844
ABB LTD SPONSORED ADR	ABB	DECR	$237	-0.02%	0.03%	$32.14	-0.10%	7,374
ACADIA PHARMACEUTICALS INC	ACAD	DECR	$302	-0.58%	0.03%	$20.42	0.04%	14,789
ADVENT TECHNOLOGIES HLDGS INC CL A	ADN	DECR	$261	-0.16%	0.03%	$13.71	0.00%	19,035
AMEREN CORP	AEE	INCR	$282	0.10%	0.03%	$80.43	0.00%	3,506
AMER STATES WTR CO	AWR	DECR	$233	-0.01%	0.03%	$76.97	0.06%	3,027
APA CORPORATION COM		BUY	$255	0.00%	0.03%	$17.24	0.00%	14,790
ARAMARK	ARMK	INCR	$237	0.08%	0.03%	$38.82	0.00%	6,105
AVALARA INC	AVLR	DECR	$257	-0.09%	0.03%	$142.46	0.14%	1,804
BADGER DAYLIGHTING LTD	BADFF	INCR	$297	0.09%	0.03%	$34.29	0.00%	8,662
BCE INC	BCE	INCR	$217	0.07%	0.03%	$46.17	0.02%	4,700
CADENCE DESIGN SYSTEM INC	CDNS	BUY	$253	0.00%	0.03%	$145.57	0.00%	1,738
CATALENT INC	CTLT	BUY	$234	0.00%	0.03%	$109.40	0.00%	2,139
CBRE GROUP INC	CBRE	BUY	$221	0.00%	0.03%	$80.45	0.00%	2,747
CITIZENS FINL GROUP INC	CFG	INCR	$240	0.19%	0.03%	$45.39	0.07%	5,287
CORELOGIC INC	CLGX	DECR	$243	-0.03%	0.03%	$79.72	0.00%	3,048
CREE INC	CREE	BUY	$239	0.00%	0.03%	$110.85	0.00%	2,156
D R HORTON INC	DHI	BUY	$239	0.00%	0.03%	$93.76	0.00%	2,549
DARDEN RESTAURANTS INC	DRI	INCR	$234	0.07%	0.03%	$143.03	-0.04%	1,636
DEXCOM INC	DXCM	DECR	$217	-0.04%	0.03%	$383.39	0.00%	566
EAGLE BANCORP MONT INC	EBMT	INCR	$293	0.10%	0.03%	$23.49	0.00%	12,471
EASTMAN CHEM CO	EMN	INCR	$236	0.07%	0.03%	$112.01	0.01%	2,107
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$281	0.13%	0.03%	$43.65	0.00%	6,437
FIRST MERCHANTS CORPORATION COMMON STOCK NPV	FRME	INCR	$273	0.10%	0.03%	$46.83	0.00%	5,829
FIRSTENERGY CORP	FE	INCR	$234	0.13%	0.03%	$34.76	0.05%	6,732
GARTNER INC	IT	INCR	$278	0.19%	0.03%	$188.22	0.16%	1,477
GLOBAL PMTS INC	GPN	BUY	$235	0.00%	0.03%	$213.25	0.00%	1,102
GRAINGER W W INC USD 0.5	GWW	INCR	$220	0.07%	0.03%	$402.19	-0.01%	547
GRUBHUB INC	GRUB	DECR	$259	-0.06%	0.03%	$65.62	0.00%	3,947
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$259	0.08%	0.03%	$32.43	0.00%	7,986
HELMERICH & PAYNE INC	HP	INCR	$270	0.27%	0.03%	$25.85	0.27%	10,444
HORIZON THERAPEUTICS PUB L	HZNP	BUY	$266	0.00%	0.03%	$91.60	0.00%	2,904
HUMANIGEN INC	HGEN	BUY	$300	0.00%	0.03%	$17.24	0.00%	17,400
KEMPER CORP	KMPR	INCR	$228	0.09%	0.03%	$80.79	0.00%	2,822
KKR & CO INC	KKR	INCR	$241	0.13%	0.03%	$51.34	0.02%	4,694
KLA CORP	KLAC	INCR	$273	0.16%	0.03%	$353.17	-0.02%	773
KROGER COMPANY	KR	INCR	$292	0.16%	0.03%	$37.79	0.03%	7,727
LPL FINL HLDGS INC	LPLA	BUY	$294	0.00%	0.03%	$146.71	0.00%	2,004
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$223	0.11%	0.03%	$104.01	0.01%	2,144
MAXEON SOLAR TECHNOLOGIE NPV	MAXN	DECR	$248	-0.62%	0.03%	$23.46	-0.11%	10,570
MCKESSON CORPORATION	MCK	INCR	$295	0.12%	0.03%	$191.06	0.09%	1,544
MERIDIAN BIOSCIENCE INC	VIVO	BUY	$258	0.00%	0.03%	$25.04	0.00%	10,305
NEWELL BRANDS INC	NWL	INCR	$247	0.03%	0.03%	$27.02	0.01%	9,140
NUANCE COMMUNICATIONS INC	NUAN	DECR	$228	-0.24%	0.03%	$45.67	-0.19%	4,992
OREILLY AUTOMOTIVE INC	ORLY	BUY	$217	0.00%	0.03%	$517.90	0.00%	419
O2MICRO INTERNATIONAL LIMITE	OIIM	INCR	$252	1.23%	0.03%	$7.98	1.49%	31,590
OCCIDENTAL PETE CORP	OXY	INCR	$287	0.03%	0.03%	$24.59	0.03%	11,671
PACKAGING CORPORATION AMER USD 0.01	PKG	BUY	$219	0.00%	0.03%	$138.08	0.00%	1,586
PALO ALTO NETWORKS INC	PANW	DECR	$277	-0.07%	0.03%	$349.31	0.04%	793
POOL CORP	POOL	DECR	$232	-0.03%	0.03%	$369.43	-0.05%	628
PUBLIC STORAGE	PSA	INCR	$254	0.13%	0.03%	$257.61	0.04%	986
RBC BEARINGS INC	ROLL	INCR	$280	0.34%	0.03%	$198.02	0.25%	1,414
RESMED INC	RMD	INCR	$297	0.12%	0.03%	$199.33	0.12%	1,490
ROPER TECHNOLOGIES INC	ROP	INCR	$271	0.12%	0.03%	$420.81	0.07%	644
SAGE THERAPEUTICS INC	SAGE	INCR	$273	0.01%	0.03%	$76.56	0.09%	3,566
SCHLUMBERGER LTD	SLB	INCR	$258	0.03%	0.03%	$26.77	0.00%	9,636
SEMPRA ENERGY	SRE	NA	$229	0.00%	0.03%	$134.39	-0.07%	1,704
SILVERGATE CAP CORP	SI	BUY	$246	0.00%	0.03%	$163.35	0.00%	1,506
STANLEY BLACK & DECKER INC	SWK	DECR	$249	-0.05%	0.03%	$202.11	-0.17%	1,232
SYNOPSYS INC	SNPS	DECR	$245	-0.11%	0.03%	$262.03	-0.05%	935
TAPESTRY INC	TPR	INCR	$266	0.05%	0.03%	$44.95	-0.10%	5,918
Texas Pacific Land Corporation Com	TPL	BUY	$295	0.00%	0.03%	$1603.26	0.00%	184
THOR INDS INC	THO	INCR	$258	0.19%	0.03%	$134.17	0.14%	1,923
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$298	0.21%	0.03%	$169.61	0.04%	1,757
TWITTER INC	TWTR	BUY	$222	0.00%	0.03%	$71.22	0.00%	3,117
UNDER ARMOUR INC	UA	BUY	$260	0.00%	0.03%	$19.17	0.00%	13,566
UNILEVER ADR	UL	INCR	$270	0.05%	0.03%	$56.73	0.01%	4,759
UNITED MICROELECTRONICS CORP	UMC	INCR	$300	0.38%	0.03%	$9.40	0.52%	31,920
VEEVA SYS INC	VEEV	DECR	$219	-0.21%	0.03%	$264.17	-0.09%	829
VENTAS INC	VTR	BUY	$244	0.00%	0.03%	$54.64	0.00%	4,466
VMWARE INC	VMW	INCR	$265	0.07%	0.03%	$154.25	0.02%	1,718
VODAFONE GROUP PLC NEW	VOD	DECR	$293	-0.04%	0.03%	$18.69	-0.05%	15,681
WILLIAMS SONOMA INC	WSM	BUY	$238	0.00%	0.03%	$183.22	0.00%	1,299
WINTRUST FINL CORP	WTFC	INCR	$245	0.22%	0.03%	$76.61	0.08%	3,198
YUM CHINA HLDGS INC	YUMC	INCR	$264	0.05%	0.03%	$59.90	0.07%	4,407
AIA GROUP LTD SPONSORED ADR	AAGIY	DECR	$208	-0.04%	0.02%	$50.58	0.01%	4,112
AMERISOURCEBERGEN CORP	ABC	BUY	$215	0.00%	0.02%	$116.97	0.00%	1,838
APTARGROUP INC	ATR	BUY	$207	0.00%	0.02%	$145.06	0.00%	1,427
AUTOZONE INC	AZO	BUY	$204	0.00%	0.02%	$1436.62	0.00%	142
CHIMERA INVT CORP	CIM	INCR	$147	0.17%	0.02%	$12.88	0.00%	11,410
COMERICA INC	CMA	BUY	$212	0.00%	0.02%	$71.36	0.00%	2,971
COMMUNICATIONS SYS INC	JCS	BUY	$162	0.00%	0.02%	$5.84	0.00%	27,741
COMPUGEN LTD	CGEN	BUY	$184	0.00%	0.02%	$8.44	0.00%	21,809
CRONOS GROUP INC	CRON	DECR	$179	-0.33%	0.02%	$8.90	0.02%	20,106
DOVER CORP	DOV	BUY	$216	0.00%	0.02%	$140.26	0.00%	1,540
EDISON INTL	EIX	BUY	$200	0.00%	0.02%	$59.58	0.00%	3,357
ENTEGRIS INC	ENTG	BUY	$202	0.00%	0.02%	$121.39	0.00%	1,664
LEXINFINTECH HLDGS LTD	LX	INCR	$184	0.24%	0.02%	$9.32	0.41%	19,750
LITTELFUSE INC	LFUS	NA	$200	0.00%	0.02%	$269.54	0.00%	742
LUMEN TECHNOLOGIES INC COM	LUMN	INCR	$189	0.08%	0.02%	$12.79	0.06%	14,778
MARATHON OIL CORP	MRO	INCR	$202	0.63%	0.02%	$10.94	0.32%	18,472
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$212	0.03%	0.02%	$95.71	-0.02%	2,215
MIDLAND CAP HLDGS CORP	MCPH	INCR	$141	0.05%	0.02%	$12.24	0.00%	11,520
NVR INC	NVR	BUY	$211	0.00%	0.02%	$4906.98	0.00%	43
PANASONIC CORP ADR	PCRFY	BUY	$207	0.00%	0.02%	$12.71	0.00%	16,281
QUIDEL CORP	QDEL	DECR	$203	-0.42%	0.02%	$123.48	0.12%	1,644
RETAIL PPTYS AMER INC	RPAI	INCR	$206	0.02%	0.02%	$10.87	-0.05%	18,953
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$215	0.04%	0.02%	$36.77	0.03%	5,847
SANOFI	SNY	INCR	$214	0.05%	0.02%	$50.65	0.02%	4,225
SIRIUS XM HOLDINGS INC	SIRI	DECR	$165	-0.02%	0.02%	$6.35	-0.06%	26,002
SORRENTO THERAPEUTICS INC	SRNE	DECR	$187	-0.53%	0.02%	$7.53	0.01%	24,835
STERICYCLE INC	SRCL	DECR	$214	-0.06%	0.02%	$67.79	-0.03%	3,157
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	DECR	$196	-0.01%	0.02%	$17.23	0.02%	11,375
U S SILICA HLDGS INC	SLCA	INCR	$199	0.23%	0.02%	$11.67	0.00%	17,053
VIATRIS INC NPV	VTRS	DECR	$171	-0.13%	0.02%	$13.37	0.21%	12,787
VOLKSWAGEN AG UNSPONSRED ADR	VWAGY	BUY	$206	0.00%	0.02%	$35.14	0.00%	5,862
WEYERHAEUSER CO MTN BE	WY	BUY	$215	0.00%	0.02%	$37.55	0.00%	5,725
WORKHORSE GROUP INC	WKHS	DECR	$154	-0.45%	0.02%	$13.04	0.69%	11,813
ZYNGA INC	ZNGA	DECR	$175	-0.08%	0.02%	$10.60	-0.01%	16,517
AMERICAN LITHIUM CORP NEW	LIACF	DECR	$50	-0.21%	0.01%	$1.87	0.13%	26,750
BANCO SANTANDER S.A.	SAN	INCR	$94	0.08%	0.01%	$3.45	0.09%	27,267
BANK OF FINCASTLE VA COM	BFTL	INCR	$60	0.20%	0.01%	$3.02	0.00%	19,842
BRAINSTORM CELL THERAPEUTICS	BCLI	DECR	$59	-0.49%	0.01%	$3.68	0.02%	16,033
CARECLOUD INC		BUY	$122	0.00%	0.01%	$8.69	0.00%	14,035
CHECK CAP LTD SHS	CHEK	DECR	$111	-0.71%	0.01%	$1.73	-0.67%	64,000
CK HUTCHISON HLDGS LTD UNSPONSORD ADR	CKHUY	INCR	$90	0.15%	0.01%	$8.11	-0.02%	11,097
ENEL SOCIETA PER AZIONI UNSPONSORD ADR	ENLAY	DECR	$128	-0.04%	0.01%	$10.24	-0.06%	12,505
Fannie Mae	FNMA	INCR	$47	0.21%	0.01%	$2.35	0.00%	19,977
FIRST TR MLP & ENERGY INCOM	FEI	INCR	$86	0.10%	0.01%	$7.07	0.00%	12,163
LLOYDS BANKING GROUP PLC	LYG	INCR	$116	0.20%	0.01%	$2.35	0.04%	49,372
OBALON THERAPEUTICS INC	OBLN	DECR	$127	-0.38%	0.01%	$2.89	0.00%	43,900
PARATEK PHARMACEUTICALS INC	PRTK	NA	$122	0.00%	0.01%	$7.98	0.00%	15,279
RMG ACQUISITION CORP II CL A		BUY	$103	0.00%	0.01%	$10.05	0.00%	10,250
AMPIO PHARMACEUTICALS	AMPE	DECR	$41	-0.42%	0.00%	$1.82	-0.29%	22,500
APTINYX INC	APTX	DECR	$34	-0.29%	0.00%	$2.88	0.00%	11,791
AURORA SOLAR TECHS INC	AACTF	DECR	$28	-0.32%	0.00%	$0.25	0.00%	110,000
BRONDBYERNES IFFODBOLD AS B		INCR	$16	0.33%	0.00%	$0.11	0.00%	150,000
CEMTREX INC	CETX	BUY	$24	0.00%	0.00%	$1.71	0.00%	14,000
CHARLIES HLDGS INC COM	CHUC	DECR	$39	-0.49%	0.00%	$0.01	0.00%	4,712,040
CHEMESIS INTL INC NEW	CADMF	NA	$9	0.00%	0.00%	$0.71	0.00%	12,750
CREATIVE EDGE NUTRITION INC NEW	FITX	NA	$0	0.00%	0.00%	$0.00	0.07%	384,000
EL CAPITAN PRECIOUS METALS INC	ECPN	NA	$2	0.00%	0.00%	$0.01	0.00%	187,437
ENDOCAN CORP	ENDO	NA	$0	0.00%	0.00%	$0.00	0.00%	12,000
ENZOLYTICS INC COM	ENZC	DECR	$9	-0.71%	0.00%	$0.23	0.04%	38,470
HEALTHIER CHOICES MGMT CORP	HCMC	BUY	$4	0.00%	0.00%	$0.00	0.00%	4,000,000
IBIO INC	IBIO	DECR	$38	-0.70%	0.00%	$1.46	-0.46%	25,985
LAKE RESOURCES NL		BUY	$15	0.00%	0.00%	$0.25	0.00%	60,000
MEDICAL MARIJUANA INC COM	MJNA	BUY	$1	0.00%	0.00%	$0.09	0.00%	11,062
MEDMEN ENTERPRISES INC SHS	MMNFF	DECR	$9	-0.61%	0.00%	$0.38	-0.02%	23,500
POLARITYTE INC	PTE	DECR	$19	-0.34%	0.00%	$1.02	0.00%	18,605
REFLECT SCIENTIFIC INC COM	RSCF	DECR	$2	-0.67%	0.00%	$0.14	0.00%	14,500
Rego Payment Architectures Inc	RPMT	DECR	$11	-0.39%	0.00%	$0.73	0.00%	15,000
RELIEF THERAPEUTICS HLDG AG NAMEN -AKT	RLFTF	DECR	$38	-0.19%	0.00%	$0.30	0.00%	125,000
REVIVE THERAPEUTICS LTD COM	RVVTF	DECR	$6	-0.14%	0.00%	$0.38	0.00%	15,996
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	RYCEY	BUY	$24	0.00%	0.00%	$1.62	0.00%	14,792
SANUWAVE HEALTH INC	SNWV	NA	$4	0.00%	0.00%	$0.20	0.00%	20,000
SCHOOL SPECIALTY INC NEW	SCOO	NA	$2	0.00%	0.00%	$0.13	0.00%	16,000
SMART SAND INC	SND	DECR	$39	-0.09%	0.00%	$2.50	0.00%	15,600
SOCIAL LIFE NETWORK INC		BUY	$1	0.00%	0.00%	$0.02	0.00%	50,000
SPO NETWORKS INC	SPOI	INCR	$3	0.50%	0.00%	$0.00	0.00%	1,026,285
ST ELIAS MINES LTD		BUY	$0	0.00%	0.00%	$0.00	0.00%	17,150
STANDARD LITHIUM CORP	STLHF	DECR	$39	-0.28%	0.00%	$2.94	-0.20%	13,250
STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST UNITS	SGLMF	NA	$9	0.00%	0.00%	$0.41	0.00%	22,000
STRONGBRIDGE BIOPHARMA PLC	SBBP	BUY	$29	0.00%	0.00%	$2.64	0.00%	11,000
SUNDIAL GROWERS INC	SNDL	BUY	$16	0.00%	0.00%	$0.98	0.00%	16,400
SUNHYDROGEN INC	HYSR	DECR	$32	-0.54%	0.00%	$0.12	-0.09%	274,500
TAUTACHROME INC		BUY	$2	0.00%	0.00%	$0.01	0.00%	150,000
VIPER NETWORKS INC	VPER	DECR	$7	-0.83%	0.00%	$0.02	-0.45%	366,666
3-D SYS CORP DEL	DDD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACER THERAPEUTICS INC	ACER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AGNC INVT CORP	AGNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALTERYX INC	AYX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BAOZUN INC	BZUN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CELANESE CORP DEL	CE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CERNER CORP	CERN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	CODYY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORPORACION AMER ARPTS S A	CAAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTEC PHARMA LTD JERUSALEM	NTEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JIAYIN GROUP INC	JFIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KAZIA THERAPEUTICS LTD	KZIA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KRAIG BIOCRAFT LABORA	KBLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LULULEMON ATHLETICA INC	LULU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MODERNA INC	MRNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOKIA CORP	NOK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUTANIX INC	NTNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OVERSTOCK COM INC DEL	OSTK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIEDMONT OFFICE REALTY TR IN	PDM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REGENERON PHARMACEUTICALS	REGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAUER ENERGY INC COM NEW	SENY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOCIAL CAPITAL HEDOSOPHA HLD	IPOF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TILRAY INC	TLRY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERISK ANALYTICS INC	VRSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WAYFAIR INC	W	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XALLES HOLDINGS INC	XALL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0