0001616034-22-000001.txt : 20220815
0001616034-22-000001.hdr.sgml : 20220815
20220815165012
ACCESSION NUMBER: 0001616034-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221166347
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
06-30-2022
06-30-2022
HighPoint Advisor Group LLC
2001 BUTTERFIELD RD.
SUITE 1000
DOWNERS GROVE
IL
60515
13F HOLDINGS REPORT
028-16828
N
Peter Aldworth
Director of Investment Operations
331-214-9214
Peter Aldworth
Downers Grove
IL
08-15-2022
0
542
914324
false
INFORMATION TABLE
2
13F-HR.xml
AURORA SOLAR TECHS INC
Common Stock
05207J108
3
45000
SH
SOLE
45000
0
0
AIA GROUP LTD SPON ADR
Common Stock
001317205
348
7992
SH
SOLE
7992
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
257
18538
SH
SOLE
18538
0
0
APPLE INC
Common Stock
037833100
85668
599413
SH
SOLE
599413
0
0
ABB LIMITED SPONSORED ADR
Common Stock
000375204
223
8452
SH
SOLE
8452
0
0
ABBVIE INC
Common Stock
00287Y109
25128
164743
SH
SOLE
164743
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
287
2052
SH
SOLE
2052
0
0
AIRBNB INC CL A
Common Stock
009066101
659
7094
SH
SOLE
7094
0
0
ABBOTT LABORATORIES
Common Stock
002824100
15204
139885
SH
SOLE
139885
0
0
ACCENTURE PLC IRELAND CL A NEW
Common Stock
G1151C101
2679
9709
SH
SOLE
9709
0
0
ACLARIS THERAPEUTICS INC
Common Stock
00461U105
587
36739
SH
SOLE
36739
0
0
ADOBE INC
Common Stock
00724F101
4038
10547
SH
SOLE
10547
0
0
ANALOG DEVICES INC
Common Stock
032654105
1596
11031
SH
SOLE
11031
0
0
ARCHER DANIELS MIDLAND COMPANY
Common Stock
039483102
253
3500
SH
SOLE
3500
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
2987
13750
SH
SOLE
13750
0
0
AUTODESK INC
Common Stock
052769106
721
4080
SH
SOLE
4080
0
0
AMEREN CORP
Common Stock
023608102
305
3445
SH
SOLE
3445
0
0
AMERICAN ELECTRIC POWER COMPANY INC
Common Stock
025537101
1484
15658
SH
SOLE
15658
0
0
AFLAC INC
Common Stock
001055102
953
17043
SH
SOLE
17043
0
0
AMERICAN INTL GROUP INC NEW
Common Stock
026874784
361
7086
SH
SOLE
7086
0
0
ARTHUR J GALLAGHER & COMPANY
Common Stock
363576109
892
5300
SH
SOLE
5300
0
0
ALBEMARLE CORP
Common Stock
012653101
333
1677
SH
SOLE
1677
0
0
ALCON INC
Common Stock
H01301128
688
9647
SH
SOLE
9647
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
364
1460
SH
SOLE
1460
0
0
ALLSTATE CORP
Common Stock
020002101
2440
18603
SH
SOLE
18603
0
0
APPLIED MATERIALS INC
Common Stock
038222105
668
7712
SH
SOLE
7712
0
0
AMCOR PLC ORD USD 0.01
Common Stock
G0250X107
692
54724
SH
SOLE
54724
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
2364
31373
SH
SOLE
31373
0
0
AMGEN INC
Common Stock
031162100
2736
11155
SH
SOLE
11155
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
611
2616
SH
SOLE
2616
0
0
AMERESCO INC CL A
Common Stock
02361E108
373
9020
SH
SOLE
9020
0
0
AMERICAN TOWER CORP NEW
Common Stock
03027X100
1238
4794
SH
SOLE
4794
0
0
AMAZON.COM INC
Common Stock
023135106
26314
230156
SH
SOLE
230156
0
0
ANSYS INC
Common Stock
03662Q105
525
2123
SH
SOLE
2123
0
0
AON PLC CL A
Common Stock
G0403H108
994
3554
SH
SOLE
3554
0
0
A O SMITH
Common Stock
831865209
667
11500
SH
SOLE
11500
0
0
APA CORP
Common Stock
037411105
413
12900
SH
SOLE
12900
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
1040
4382
SH
SOLE
4382
0
0
AMPHENOL CORP CLASS A NEW
Common Stock
032095101
523
8106
SH
SOLE
8106
0
0
APOLLO GLOBAL MANAGEMENT INC NEW
Common Stock
03769M106
202
4030
SH
SOLE
4030
0
0
APTIV PLC
Common Stock
G6095L109
498
5691
SH
SOLE
5691
0
0
ARCH RESOURCES INC CL A
Common Stock
03940R107
451
3493
SH
SOLE
3493
0
0
ASML HOLDING NV NY REGISTRY SHS NEW 2012
Common Stock
N07059210
740
1725
SH
SOLE
1725
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
536
6840
SH
SOLE
6840
0
0
AVALONBAY COMMNTYS INC
Common Stock
053484101
200
1033
SH
SOLE
1033
0
0
BROADCOM INC
Common Stock
11135F101
3049
6317
SH
SOLE
6317
0
0
AVNET INC
Common Stock
053807103
539
12738
SH
SOLE
12738
0
0
AMERICAN WATER WORKS COMPANY INC NEW
Common Stock
030420103
899
5908
SH
SOLE
5908
0
0
AMERICAN STS WATER COMPANY
Common Stock
029899101
236
2821
SH
SOLE
2821
0
0
AXONICS INC
Common Stock
05465P101
1112
17660
SH
SOLE
17660
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
3695
26749
SH
SOLE
26749
0
0
ASTRAZENECA PLC SPONSORED ADR
Common Stock
046353108
967
14545
SH
SOLE
14545
0
0
AUTOZONE INC
Common Stock
053332102
795
367
SH
SOLE
367
0
0
AZENTA INC
Common Stock
114340102
203
2704
SH
SOLE
2704
0
0
BOEING COMPANY
Common Stock
097023105
2379
17454
SH
SOLE
17454
0
0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS
Common Stock
01609W102
918
7707
SH
SOLE
7707
0
0
BANK OF AMERICA CORP
Common Stock
060505104
4649
150080
SH
SOLE
150080
0
0
BOOZ ALLEN HAMILTON HOLDING CORP CL A
Common Stock
099502106
331
3602
SH
SOLE
3602
0
0
BAXTER INTL INC
Common Stock
071813109
1930
29635
SH
SOLE
29635
0
0
BARINGS BDC INC
Common Stock
06759L103
1025
108863
SH
SOLE
108863
0
0
BCE INC NEW
Common Stock
05534B760
325
6641
SH
SOLE
6641
0
0
BRAINSTORM CELL THERAPEUTICS INC NEW
Common Stock
10501E201
45
17033
SH
SOLE
17033
0
0
BECTON DICKINSON & CO
Common Stock
075887109
1243
5047
SH
SOLE
5047
0
0
BAIDU INC SPON ADR REPSTG ORD SHS CL A
Common Stock
056752108
284
1901
SH
SOLE
1901
0
0
BIO RAD LABS INC CL A
Common Stock
090572207
607
1191
SH
SOLE
1191
0
0
BJS WHOLESALE CLUB HOLDINGS INC
Common Stock
05550J101
267
4092
SH
SOLE
4092
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
634
15252
SH
SOLE
15252
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
331
189
SH
SOLE
189
0
0
TOPBUILD CORP
Common Stock
89055F103
458
2582
SH
SOLE
2582
0
0
BLACKROCK INC
Common Stock
09247X101
921
1499
SH
SOLE
1499
0
0
BANK MONTREAL QUEBEC
Common Stock
063671101
7993
83768
SH
SOLE
83768
0
0
BRISTOL MYERS SQUIBB COMPANY
Common Stock
110122108
5407
70944
SH
SOLE
70944
0
0
BP PLC SPON ADR
Common Stock
055622104
1830
68492
SH
SOLE
68492
0
0
POPULAR INC NEW
Common Stock
733174700
601
7817
SH
SOLE
7817
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
Common Stock
11133T103
609
4092
SH
SOLE
4092
0
0
BERKSHIRE HATHAWAY INC CL A
Common Stock
084670108
2485
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC CL B NEW
Common Stock
084670702
10094
36620
SH
SOLE
36620
0
0
BRUKER CORP
Common Stock
116794108
495
7675
SH
SOLE
7675
0
0
BRIGHTSPIRE CAPITAL INC CL A
Common Stock
10949T109
464
61283
SH
SOLE
61283
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
207
5493
SH
SOLE
5493
0
0
BRITISH AMERN TOBACCO PLC SPONS ADR 25P
Common Stock
110448107
683
16472
SH
SOLE
16472
0
0
FIRST BUSEY CORP NEW
Common Stock
319383204
206
8798
SH
SOLE
8798
0
0
BLACKSTONE INC
Common Stock
09260D107
1760
18730
SH
SOLE
18730
0
0
CITIGROUP INC NEW
Common Stock
172967424
907
19649
SH
SOLE
19649
0
0
CONAGRA BRANDS INC
Common Stock
205887102
261
7492
SH
SOLE
7492
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
308
5857
SH
SOLE
5857
0
0
CARRIER GLOBAL CORP
Common Stock
14448C104
1279
35341
SH
SOLE
35341
0
0
CATERPILLAR INC
Common Stock
149123101
6106
35433
SH
SOLE
35433
0
0
CHUBB LTD
Common Stock
H1467J104
1448
7475
SH
SOLE
7475
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
765
6497
SH
SOLE
6497
0
0
CBRE GROUP INC CL A
Common Stock
12504L109
265
3518
SH
SOLE
3518
0
0
CROWN CASTLE INTL CORP NEW
Common Stock
22822V101
721
4196
SH
SOLE
4196
0
0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS
Common Stock
143658300
136
15604
SH
SOLE
15604
0
0
CROSS COUNTRY HEALTHCARE INC
Common Stock
227483104
618
28818
SH
SOLE
28818
0
0
CADENCE DESIGN SYSTEMS INC
Common Stock
127387108
308
1975
SH
SOLE
1975
0
0
CDW CORP
Common Stock
12514G108
709
4484
SH
SOLE
4484
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
1216
21419
SH
SOLE
21419
0
0
CEMTREX INC PAR $.001 NEW
Common Stock
15130G600
4
14000
SH
SOLE
14000
0
0
CITIZENS FINANCIAL GROUP INC
Common Stock
174610105
240
6738
SH
SOLE
6738
0
0
CANOPY GROWTH CORP
Common Stock
138035100
58
21831
SH
SOLE
21831
0
0
COMPUGEN LTD
Common Stock
M25722105
32
15149
SH
SOLE
15149
0
0
CHECK-CAP LTD NEW
Common Stock
M2361E203
22
64000
SH
SOLE
64000
0
0
CHICO'S FAS INC
Common Stock
168615102
477
97330
SH
SOLE
97330
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Common Stock
16119P108
290
616
SH
SOLE
616
0
0
CIGNA CORP NEW
Common Stock
125523100
748
2758
SH
SOLE
2758
0
0
CIENA CORP NEW
Common Stock
171779309
613
13338
SH
SOLE
13338
0
0
CHIMERA INVT CORP NEW
Common Stock
16934Q208
154
17082
SH
SOLE
17082
0
0
CION INVESTMENT CORP NEW
Common Stock
17259U204
526
65022
SH
SOLE
65022
0
0
COLGATE-PALMOLIVE COMPANY
Common Stock
194162103
1213
14977
SH
SOLE
14977
0
0
CLOROX COMPANY
Common Stock
189054109
471
3209
SH
SOLE
3209
0
0
COMERICA INC
Common Stock
200340107
221
3005
SH
SOLE
3005
0
0
COMCAST CORP CL A NEW
Common Stock
20030N101
4322
108505
SH
SOLE
108505
0
0
CME GROUP INC CL A
Common Stock
12572Q105
16760
82171
SH
SOLE
82171
0
0
CHIPOTLE MEXICAN GRILL INC CL A
Common Stock
169656105
473
352
SH
SOLE
352
0
0
CUMMINS INC
Common Stock
231021106
573
2948
SH
SOLE
2948
0
0
CMS ENERGY CORP
Common Stock
125896100
326
4842
SH
SOLE
4842
0
0
CANADIAN NATIONAL RAILWAY COMPANY
Common Stock
136375102
410
3609
SH
SOLE
3609
0
0
CONSTELLATION SOFTWARE INC
Common Stock
21037X100
591
400
SH
SOLE
400
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
485
4570
SH
SOLE
4570
0
0
COINBASE GLOBAL INC CL A
Common Stock
19260Q107
204
3940
SH
SOLE
3940
0
0
COCA-COLA CONSOLIDATED INC
Common Stock
191098102
11198
19222
SH
SOLE
19222
0
0
COLLEGIUM PHARMACEUTICAL INC
Common Stock
19459J104
422
21906
SH
SOLE
21906
0
0
COOPER COS INC NEW
Common Stock
216648402
515
1647
SH
SOLE
1647
0
0
CONOCOPHILLIPS
Common Stock
20825C104
1299
15584
SH
SOLE
15584
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
5998
12174
SH
SOLE
12174
0
0
CANADIAN PACIFIC RAILWAY LIMITED
Common Stock
13645T100
947
13219
SH
SOLE
13219
0
0
CAMPBELL SOUP COMPANY
Common Stock
134429109
890
18404
SH
SOLE
18404
0
0
COPART INC
Common Stock
217204106
241
2139
SH
SOLE
2139
0
0
CHARLES RIVER LAB INTL INC
Common Stock
159864107
320
1416
SH
SOLE
1416
0
0
CRESCO LABS INC SUB VTG
Common Stock
22587M106
402
137158
SH
SOLE
137158
0
0
SALESFORCE INC
Common Stock
79466L302
3666
21223
SH
SOLE
21223
0
0
CRISPR THERAPEUTICS AG
Common Stock
H17182108
278
3826
SH
SOLE
3826
0
0
CROWDSTRIKE HOLDINGS INC CL A
Common Stock
22788C105
1254
6745
SH
SOLE
6745
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
3557
83312
SH
SOLE
83312
0
0
CSX CORP
Common Stock
126408103
1998
69143
SH
SOLE
69143
0
0
CATALENT INC
Common Stock
148806102
400
3664
SH
SOLE
3664
0
0
COTERRA ENERGY INC
Common Stock
127097103
321
12666
SH
SOLE
12666
0
0
CORTEVA INC
Common Stock
22052L104
348
6686
SH
SOLE
6686
0
0
CVS HEALTH CORP
Common Stock
126650100
3955
42439
SH
SOLE
42439
0
0
CHEVRON CORP
Common Stock
166764100
5350
37999
SH
SOLE
37999
0
0
CAESARS ENTERTAINMENT INC NEW
Common Stock
12769G100
237
5875
SH
SOLE
5875
0
0
DOMINION ENERGY INC
Common Stock
25746U109
800
10002
SH
SOLE
10002
0
0
DELTA AIRLINES INC NEW
Common Stock
247361702
265
8989
SH
SOLE
8989
0
0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF
Common Stock
46138B103
782
31793
SH
SOLE
31793
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
342
6219
SH
SOLE
6219
0
0
3D SYSTEMS CORP DEL NEW
Common Stock
88554D205
110
11609
SH
SOLE
11609
0
0
DEERE & CO
Common Stock
244199105
2026
7007
SH
SOLE
7007
0
0
DELL TECHNOLOGIES INC CL C
Common Stock
24703L202
345
8186
SH
SOLE
8186
0
0
DIAGEO PLC NEW SPON ADR
Common Stock
25243Q205
477
2746
SH
SOLE
2746
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
840
8597
SH
SOLE
8597
0
0
DOLLAR GENL CORP NEW
Common Stock
256677105
1235
4880
SH
SOLE
4880
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
498
3667
SH
SOLE
3667
0
0
D R HORTON INC
Common Stock
23331A109
232
3222
SH
SOLE
3222
0
0
DANAHER CORP
Common Stock
235851102
2718
10451
SH
SOLE
10451
0
0
WALT DISNEY CO
Common Stock
254687106
6603
68720
SH
SOLE
68720
0
0
DRAFTKINGS INC NEW CL A
Common Stock
26142R104
137
11051
SH
SOLE
11051
0
0
DIGITAL REALTY TRUST INC
Common Stock
253868103
614
4783
SH
SOLE
4783
0
0
DOLLAR TREE INC
Common Stock
256746108
255
1540
SH
SOLE
1540
0
0
DESKTOP METAL INC
Common Stock
25058X105
51
23540
SH
SOLE
23540
0
0
DOCUSIGN INC
Common Stock
256163106
1076
16793
SH
SOLE
16793
0
0
DOVER CORP
Common Stock
260003108
473
3870
SH
SOLE
3870
0
0
DOW INC
Common Stock
260557103
906
17708
SH
SOLE
17708
0
0
DUKE REALTY CORP NEW
Common Stock
264411505
220
3859
SH
SOLE
3859
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
206
1766
SH
SOLE
1766
0
0
DTE ENERGY CO
Common Stock
233331107
905
7176
SH
SOLE
7176
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
1813
16854
SH
SOLE
16854
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
416
8166
SH
SOLE
8166
0
0
DEXCOM INC
Common Stock
252131107
263
3480
SH
SOLE
3480
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
253
2035
SH
SOLE
2035
0
0
EBAY INC
Common Stock
278642103
247
5653
SH
SOLE
5653
0
0
EAGLE BANCORP MONTANA INC
Common Stock
26942G100
245
12471
SH
SOLE
12471
0
0
ECOLAB INC
Common Stock
278865100
1464
9188
SH
SOLE
9188
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
1136
12203
SH
SOLE
12203
0
0
EQUIFAX INC
Common Stock
294429105
331
1752
SH
SOLE
1752
0
0
EDISON INTL
Common Stock
281020107
407
6537
SH
SOLE
6537
0
0
ESTEE LAUDER CO INC
Common Stock
518439104
749
2911
SH
SOLE
2911
0
0
ELEVANCE HEALTH INC
Common Stock
036752103
1723
3558
SH
SOLE
3558
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
271
3051
SH
SOLE
3051
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
604
7575
SH
SOLE
7575
0
0
ENBRIDGE INC
Common Stock
29250N105
846
20493
SH
SOLE
20493
0
0
ENDOCAN CORP
Common Stock
29271J109
0
12000
SH
SOLE
12000
0
0
ENEL SOCIETA PER AZIONI ADR
Common Stock
29265W207
58
11036
SH
SOLE
11036
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
1045
5360
SH
SOLE
5360
0
0
ENTEGRIS INC
Common Stock
29362U104
313
3396
SH
SOLE
3396
0
0
ENZOLYTICS INC
Common Stock
294112107
3
38470
SH
SOLE
38470
0
0
EOG RESOURCES INC
Common Stock
26875P101
497
4922
SH
SOLE
4922
0
0
EQUINIX INC PAR $0.001
Common Stock
29444U700
204
308
SH
SOLE
308
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
455
5406
SH
SOLE
5406
0
0
ELASTIC N V
Common Stock
N14506104
294
3899
SH
SOLE
3899
0
0
EATON CORP PLC
Common Stock
G29183103
1204
9409
SH
SOLE
9409
0
0
ENTERGY CORP NEW
Common Stock
29364G103
236
2118
SH
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2118
0
0
ETSY INC
Common Stock
29786A106
248
2891
SH
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2891
0
0
EVERGY INC
Common Stock
30034W106
273
4197
SH
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4197
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
2207
22521
SH
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22521
0
0
EXELON CORP
Common Stock
30161N101
2952
66686
SH
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66686
0
0
EXPONENT INC
Common Stock
30214U102
307
3340
SH
SOLE
3340
0
0
FORD MOTOR CO NEW
Common Stock
345370860
1620
146458
SH
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146458
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
403
3658
SH
SOLE
3658
0
0
FASTENAL CO
Common Stock
311900104
946
18756
SH
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18756
0
0
FREEPORT MCMORAN INC
Common Stock
35671D857
782
28572
SH
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28572
0
0
FEDEX CORP
Common Stock
31428X106
1158
5086
SH
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5086
0
0
FIRSTENERGY CORP
Common Stock
337932107
352
9401
SH
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0
0
FIRST TRUST MLP & ENERGY INCOME FD
Common Stock
33739B104
107
14718
SH
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14718
0
0
FIRST FINANCIAL BANCORP OHIO
Common Stock
320209109
510
25720
SH
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0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
Common Stock
31620M106
632
6662
SH
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6662
0
0
FISERV INC
Common Stock
337738108
587
6252
SH
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6252
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
3653
109768
SH
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109768
0
0
CREATIVE EDGE NUTRITION INC NEW
Common Stock
22528W205
0
384000
SH
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384000
0
0
FLEX LTD
Common Stock
Y2573F102
574
40236
SH
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40236
0
0
FANNIE MAE VOTING SHS
Common Stock
313586109
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19352
SH
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0
FIRST OTTAWA BANCSHARES INC
Common Stock
335876108
267
3140
SH
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0
0
FIRST REPUBLIC BANK SAN FRANCISCO CA NEW
Common Stock
33616C100
201
1355
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1355
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0
FIRST MERCHANTS CORP
Common Stock
320817109
209
5829
SH
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5829
0
0
FS KKR CAPITAL CORP NEW
Common Stock
302635206
5825
283872
SH
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283872
0
0
FORTINET INC
Common Stock
34959E109
2026
33837
SH
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33837
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
995
4533
SH
SOLE
4533
0
0
GENERAL ELECTRIC CO NEW
Common Stock
369604103
1022
16603
SH
SOLE
16603
0
0
CGI INC CL A SUB VOTING
Common Stock
12532H104
295
3629
SH
SOLE
3629
0
0
GILEAD SCIENCES INC
Common Stock
375558103
1008
16063
SH
SOLE
16063
0
0
GENERAL MILLS INC
Common Stock
370334104
2616
34319
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34319
0
0
GLOBANT S A
Common Stock
L44385109
221
1222
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1222
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0
GAMING & LEISURE PROPERTIES INC
Common Stock
36467J108
222
4767
SH
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4767
0
0
CORNING INC
Common Stock
219350105
491
15373
SH
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15373
0
0
GENERAL MOTORS CO
Common Stock
37045V100
705
22545
SH
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22545
0
0
GLOBUS MEDICAL INC CL A NEW
Common Stock
379577208
236
4164
SH
SOLE
4164
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
357
1643
SH
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1643
0
0
BARRICK GOLD CORP
Common Stock
067901108
447
25963
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0
ALPHABET INC CL C
Common Stock
02079K107
13266
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0
ALPHABET INC CL A
Common Stock
02079K305
12803
5587
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0
GENUINE PARTS CO
Common Stock
372460105
245
1814
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1814
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
1226
4172
SH
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4172
0
0
GLOBALSTAR INC
Common Stock
378973408
196
154700
SH
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0
0
GSK PLC SPON ADR
Common Stock
37733W105
607
14084
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SOLE
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0
0
GRAINGER W W INC
Common Stock
384802104
248
528
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528
0
0
HUNTINGTON BANCSHRES INC
Common Stock
446150104
243
20050
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0
HCA HEALTHCARE INC
Common Stock
40412C101
207
1248
SH
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1248
0
0
HOME DEPOT INC
Common Stock
437076102
8899
31382
SH
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31382
0
0
HOLOGIC INC
Common Stock
436440101
235
3309
SH
SOLE
3309
0
0
HONEYWELL INTL INC
Common Stock
438516106
1726
9962
SH
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9962
0
0
HEWLETT PACKARD ENTERPRISE COMPANY
Common Stock
42824C109
222
17356
SH
SOLE
17356
0
0
HP INC
Common Stock
40434L105
812
26058
SH
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26058
0
0
HERSHEY COMPANY
Common Stock
427866108
884
4008
SH
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4008
0
0
HEALTHCARE TRUST AMERICA INC CL A NEW
Common Stock
42225P501
428
14813
SH
SOLE
14813
0
0
HUMANA INC
Common Stock
444859102
216
453
SH
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453
0
0
HEXCEL CORP NEW
Common Stock
428291108
495
9458
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9458
0
0
SUNHYDROGEN INC
Common Stock
86738R108
4
147250
SH
SOLE
147250
0
0
HORIZON THERAPEUTICS PUBLIC LTD COMPANY
Common Stock
G46188101
292
3538
SH
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3538
0
0
IBIO INC NEW
Common Stock
451033203
7
25985
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25985
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0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
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41175
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0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
1009
10570
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10570
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0
IDACORP INC
Common Stock
451107106
201
1891
SH
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1891
0
0
ILLUMINA INC
Common Stock
452327109
432
2211
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2211
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0
INSEEGO CORP
Common Stock
45782B104
38
19370
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0
INTEL CORP
Common Stock
458140100
2813
76034
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0
INTUIT INC
Common Stock
461202103
1307
3227
SH
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3227
0
0
IQVIA HOLDINGS INC
Common Stock
46266C105
519
2402
SH
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2402
0
0
IRON MOUNTAIN INC
Common Stock
46284V101
556
11395
SH
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11395
0
0
INTUITIVE SURGICAL INC NEW
Common Stock
46120E602
647
3152
SH
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3152
0
0
GARTNER INC
Common Stock
366651107
408
1690
SH
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1690
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
2172
11920
SH
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11920
0
0
INVENTRUST PROPERTIES CORP NEW
Common Stock
46124J201
1850
71474
SH
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71474
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0
JOHNSON CONTROLS INTL PLC
Common Stock
G51502105
381
7972
SH
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7972
0
0
JD.COM INC SPON ADR REPSTG COM CL A
Common Stock
47215P106
209
3384
SH
SOLE
3384
0
0
JINKOSOLAR HOLDING CO LTD SPON ADR
Common Stock
47759T100
528
8055
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8055
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0
JOHNSON & JOHNSON
Common Stock
478160104
15011
84188
SH
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84188
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
18532
165630
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165630
0
0
KELLOGG CO
Common Stock
487836108
388
5328
SH
SOLE
5328
0
0
BRONDBYERNES IFFODBOLD AS B
Common Stock
K11667142
12
150000
SH
SOLE
150000
0
0
KRAIG BIOCRAFT LABORATORIES INC
Common Stock
50075W104
1
10000
SH
SOLE
10000
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
990
7080
SH
SOLE
7080
0
0
KRAFT HEINZ CO
Common Stock
500754106
525
13735
SH
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13735
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0
KLA CORP
Common Stock
482480100
319
1088
SH
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1088
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
1415
10329
SH
SOLE
10329
0
0
KINDER MORGAN INC DE
Common Stock
49456B101
808
49412
SH
SOLE
49412
0
0
COCA-COLA COMPANY
Common Stock
191216100
4919
77574
SH
SOLE
77574
0
0
KROGER CO
Common Stock
501044101
520
10961
SH
SOLE
10961
0
0
KOHLS CORP
Common Stock
500255104
1141
41689
SH
SOLE
41689
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
673
6647
SH
SOLE
6647
0
0
LENNAR CORP
Common Stock
526057104
225
2940
SH
SOLE
2940
0
0
LITTELFUSE INC
Common Stock
537008104
292
1232
SH
SOLE
1232
0
0
LABORATORY CORP OF AMER HOLDINGS NEW
Common Stock
50540R409
711
2915
SH
SOLE
2915
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
1030
4299
SH
SOLE
4299
0
0
LENNOX INTL INC
Common Stock
526107107
311
1434
SH
SOLE
1434
0
0
LINDE PLC
Common Stock
G5494J103
962
3508
SH
SOLE
3508
0
0
LUMENTUM HOLDINGS INC
Common Stock
55024U109
604
7845
SH
SOLE
7845
0
0
LKQ CORP
Common Stock
501889208
349
6974
SH
SOLE
6974
0
0
ELI LILLY & CO
Common Stock
532457108
3823
11579
SH
SOLE
11579
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
2630
6176
SH
SOLE
6176
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
673
11534
SH
SOLE
11534
0
0
LOWES COMPANIES INC
Common Stock
548661107
1979
11053
SH
SOLE
11053
0
0
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
495
2805
SH
SOLE
2805
0
0
LAM RESEARCH CORP
Common Stock
512807108
619
1581
SH
SOLE
1581
0
0
STRIDE INC
Common Stock
86333M108
592
14381
SH
SOLE
14381
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
211
752
SH
SOLE
752
0
0
LUMEN TECHNOLOGIES INC LA
Common Stock
550241103
294
27112
SH
SOLE
27112
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
796
21926
SH
SOLE
21926
0
0
LVMH MOET HENNESSY LOUIS VUITTON ADR
Common Stock
502441306
253
2071
SH
SOLE
2071
0
0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A
Common Stock
N53745100
280
3258
SH
SOLE
3258
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
Common Stock
539439109
75
37880
SH
SOLE
37880
0
0
MASTERCARD INC CL A
Common Stock
57636Q104
5416
16915
SH
SOLE
16915
0
0
MAIN STREET CAPITAL CORP
Common Stock
56035L104
232
5896
SH
SOLE
5896
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
237
1946
SH
SOLE
1946
0
0
MARRIOTT INTL INC NEW CL A
Common Stock
571903202
232
1714
SH
SOLE
1714
0
0
MCDONALDS CORP
Common Stock
580135101
13315
52951
SH
SOLE
52951
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
393
7001
SH
SOLE
7001
0
0
MCKESSON CORP
Common Stock
58155Q103
535
1665
SH
SOLE
1665
0
0
MOODYS CORP
Common Stock
615369105
654
2312
SH
SOLE
2312
0
0
MIDLAND CAP HLDGS CORP
Common Stock
59748B108
113
11520
SH
SOLE
11520
0
0
MONGODB INC CL A
Common Stock
60937P106
559
1838
SH
SOLE
1838
0
0
MONDELEZ INTERNATIONAL INC CL A
Common Stock
609207105
2554
40931
SH
SOLE
40931
0
0
MEDTRONIC PLC
Common Stock
G5960L103
1138
12698
SH
SOLE
12698
0
0
MERCADOLIBRE INC
Common Stock
58733R102
223
316
SH
SOLE
316
0
0
METLIFE INC
Common Stock
59156R108
872
14081
SH
SOLE
14081
0
0
META PLATFORMS INC CL A
Common Stock
30303M102
5231
30813
SH
SOLE
30813
0
0
MC CORMICK & CO INC NON VOTING
Common Stock
579780206
431
5165
SH
SOLE
5165
0
0
MILLERKNOLL INC
Common Stock
600544100
244
8998
SH
SOLE
8998
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
2173
13786
SH
SOLE
13786
0
0
3M COMPANY
Common Stock
88579Y101
3105
23911
SH
SOLE
23911
0
0
MEDMEN ENTERPRISES INC CL B
Common Stock
58507M107
3
44408
SH
SOLE
44408
0
0
MAXIMUS INC
Common Stock
577933104
320
5055
SH
SOLE
5055
0
0
BRIGHAM MINERALS INC CL A
Common Stock
10918L103
507
21262
SH
SOLE
21262
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
293
3005
SH
SOLE
3005
0
0
ALTRIA GROUP INC
Common Stock
02209S103
2701
65616
SH
SOLE
65616
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
1217
15344
SH
SOLE
15344
0
0
MONOLITHIC POWER SYSTEM INC
Common Stock
609839105
641
1738
SH
SOLE
1738
0
0
MERCK & COMPANY INC NEW
Common Stock
58933Y105
5963
64027
SH
SOLE
64027
0
0
MODERNA INC
Common Stock
60770K107
241
1509
SH
SOLE
1509
0
0
MARATHON OIL CORP
Common Stock
565849106
418
20207
SH
SOLE
20207
0
0
MORGAN STANLEY
Common Stock
617446448
1703
22573
SH
SOLE
22573
0
0
MSCI INC CLASS A
Common Stock
55354G100
685
1607
SH
SOLE
1607
0
0
MICROSOFT CORP
Common Stock
594918104
45142
169573
SH
SOLE
169573
0
0
MOTOROLA SOLUTIONS INC NEW
Common Stock
620076307
1822
8399
SH
SOLE
8399
0
0
MATCH GROUP INC NEW
Common Stock
57667L107
246
3329
SH
SOLE
3329
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
606
10569
SH
SOLE
10569
0
0
NEUROCRINE BIOSCNCS INC
Common Stock
64125C109
207
2178
SH
SOLE
2178
0
0
NORDSON CORP
Common Stock
655663102
350
1714
SH
SOLE
1714
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
4730
59445
SH
SOLE
59445
0
0
NEWMONT CORP
Common Stock
651639106
440
7398
SH
SOLE
7398
0
0
NETFLIX INC
Common Stock
64110L106
1789
9719
SH
SOLE
9719
0
0
NATIONAL GRID PLC SPON ADR NEW 2017
Common Stock
636274409
400
6122
SH
SOLE
6122
0
0
NIO INC ADS REPSTG CL A ORD SHS
Common Stock
62914V106
559
26860
SH
SOLE
26860
0
0
NIKE INC CL B
Common Stock
654106103
2387
22903
SH
SOLE
22903
0
0
ANNALY CAPITAL MANAGEMENT INC
Common Stock
035710409
982
161841
SH
SOLE
161841
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
4517
9374
SH
SOLE
9374
0
0
SERVICENOW INC
Common Stock
81762P102
1585
3213
SH
SOLE
3213
0
0
NRG ENERGY INC NEW
Common Stock
629377508
616
16502
SH
SOLE
16502
0
0
NRX PHARMACEUTICALS INC
Common Stock
629444100
24
43501
SH
SOLE
43501
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
1489
6597
SH
SOLE
6597
0
0
NESTLE S A SPON ADR REPSTG REG SHS
Common Stock
641069406
624
5268
SH
SOLE
5268
0
0
NUTRIEN LTD
Common Stock
67077M108
251
3389
SH
SOLE
3389
0
0
NORTHERN TRUST CORP
Common Stock
665859104
569
5936
SH
SOLE
5936
0
0
NUCOR CORP
Common Stock
670346105
646
6103
SH
SOLE
6103
0
0
NVIDIA CORP
Common Stock
67066G104
11039
72958
SH
SOLE
72958
0
0
NOVO NORDISK AS ADR
Common Stock
K7314N152
414
3748
SH
SOLE
3748
0
0
NOVARTIS AG SPON ADR
Common Stock
66987V109
1518
18134
SH
SOLE
18134
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
838
5747
SH
SOLE
5747
0
0
REALTY INCOME CORP
Common Stock
756109104
657
9453
SH
SOLE
9453
0
0
OWENS CORNING INC NEW
Common Stock
690742101
777
10118
SH
SOLE
10118
0
0
OMEGA HEALTHCARE INVESTORS INC
Common Stock
681936100
521
18190
SH
SOLE
18190
0
0
ONEOK INC NEW
Common Stock
682680103
865
15942
SH
SOLE
15942
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
604
12678
SH
SOLE
12678
0
0
OLD NATL BANCORP IND
Common Stock
680033107
245
16319
SH
SOLE
16319
0
0
OWL ROCK CAPITAL CORP
Common Stock
69121K104
766
61160
SH
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0
ORACLE CORP
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68389X105
2265
31604
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0
O REILLY AUTOMOTIVE INC NEW
Common Stock
67103H107
408
620
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OTIS WORLDWIDE CORP
Common Stock
68902V107
1113
15619
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OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
581
9828
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PALO ALTO NETWORKS INC
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697435105
419
814
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PAYCOM SOFTWARE INC
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70432V102
357
1143
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1143
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0
PAYCHEX INC
Common Stock
704326107
638
5454
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PEMBINA PIPELINE CORP
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706327103
705
20850
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PACCAR INC
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693718108
322
3960
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HEALTHPEAK PPTYS INC
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42250P103
243
9158
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PUBLIC SERVICE ENTERPRISE GROUP INC
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744573106
488
7756
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PEPSICO INC
Common Stock
713448108
7483
43834
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PFIZER INC
Common Stock
717081103
6531
123809
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PRINCIPAL FINANCIAL GROUP INC
Common Stock
74251V102
478
7204
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PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
221
4800
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PROCTER & GAMBLE CO
Common Stock
742718109
15548
106456
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PROGRESSIVE CORP OH
Common Stock
743315103
359
2988
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PARKER-HANNIFIN CORP
Common Stock
701094104
1023
4191
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KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR
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500472303
272
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POLARIS INC
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731068102
364
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PACKAGING CORP OF AMERICA
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695156109
242
1746
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PROLOGIS INC
Common Stock
74340W103
622
5119
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Common Stock
69608A108
257
26182
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PLUG POWER INC NEW
Common Stock
72919P202
276
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PHILIP MORRIS INTL INC
Common Stock
718172109
4891
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PNC FINANCIAL SERVICES GROUP INC
Common Stock
693475105
1053
6582
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POOL CORP
Common Stock
73278L105
257
691
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691
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POST HOLDINGS INC
Common Stock
737446104
563
6743
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PPG INDUSTRIES INC
Common Stock
693506107
902
7551
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PPL CORP
Common Stock
69351T106
219
8112
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PARATEK PHARMACEUTICALS INC
Common Stock
699374302
22
10242
SH
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10242
0
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PRUDENTIAL FINANCIAL INC
Common Stock
744320102
1137
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PUBLIC STORAGE INC
Common Stock
74460D109
380
1200
SH
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1200
0
0
PHILLIPS 66
Common Stock
718546104
391
4916
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4916
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0
PORTILLO'S INC CL A
Common Stock
73642K106
860
48587
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48587
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0
QUANTA SERVICES INC
Common Stock
74762e102
589
4666
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4666
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PIONEER NATURAL RESOURCES CO
Common Stock
723787107
1990
9433
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PAYPAL HOLDINGS INC
Common Stock
70450Y103
1912
26110
SH
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26110
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QUALCOMM INC
Common Stock
747525103
3585
28216
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28216
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RITCHIE BROTHERS AUCTIONEERS INC
Common Stock
767744105
246
3737
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ROBLOX CORP CL A
Common Stock
771049103
386
10164
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10164
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REGENERON PHARMACEUTICALS INC
Common Stock
75886F107
474
798
SH
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798
0
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ROCHE HOLDING LIMITED SPONSORED ADR
Common Stock
771195104
326
7803
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RIVIAN AUTOMOTIVE INC CL A
Common Stock
76954A103
231
7788
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RELIEF THERAPEUTICS HLDG AG NAMEN AKT
Common Stock
H6759S100
4
132000
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RESMED INC
Common Stock
761152107
419
1928
SH
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RANGER OIL CORP CL A
Common Stock
70788V102
254
8466
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ROCKWELL AUTOMATION INC
Common Stock
773903109
1144
5705
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ROKU INC SER A
Common Stock
77543R102
217
2447
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RBC BEARINGS INC
Common Stock
75524B104
382
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SH
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ROPER TECHNOLOGIES INC
Common Stock
776696106
331
817
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817
0
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RPM INTERNATIONAL INC
Common Stock
749685103
365
4480
SH
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4480
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RELIANCE STEEL & ALUMINUM COMPANY
Common Stock
759509102
337
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SH
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0
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REFLECT SCIENTIFIC INC
Common Stock
75866F101
2
14500
SH
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14500
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REPUBLIC SERVICES INC
Common Stock
760759100
1317
9993
SH
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9993
0
0
RESHAPE LIFESCIENCES INC NEW
Common Stock
29365M505
21
37067
SH
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37067
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RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
5196
55321
SH
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55321
0
0
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR
Common Stock
775781206
11
10830
SH
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10830
0
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SCIENCE APPLICATIONS INTL CORP NEW
Common Stock
808625107
660
7022
SH
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7022
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BANCO SANTANDER S A ADR
Common Stock
05964H105
33
12790
SH
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SAP SE SPON ADR
Common Stock
803054204
413
4597
SH
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4597
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SBA COMMUNICATIONS CORP CL A NEW
Common Stock
78410G104
644
1968
SH
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1968
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STARBUCKS CORP
Common Stock
855244109
3433
43538
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43538
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SCHWAB CHARLES CORP NEW
Common Stock
808513105
1445
22784
SH
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SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
264
979
SH
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979
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SFL CORP LTD
Common Stock
G81075106
249
27852
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SHELL PLC SPONSORED ADR REPSTG ORD SHS
Common Stock
780259305
975
20319
SH
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20319
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SHOPIFY INC CL A
Common Stock
82509L107
745
22628
SH
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22628
0
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SHERWIN WILLIAMS CO
Common Stock
824348106
2562
10554
SH
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10554
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SIRIUS XM HLDGS INC
Common Stock
82968B103
155
25029
SH
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25029
0
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SVB FINANCIAL GROUP
Common Stock
78486Q101
575
1411
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1411
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SCHLUMBERGER LTD
Common Stock
806857108
364
11134
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U S SILICA HLDGS INC
Common Stock
90346E103
167
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SUPER MICRO COMPUTER INC
Common Stock
86800U104
492
12585
SH
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SNAP INC CL A
Common Stock
83304A106
149
10461
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SYNOPSYS INC
Common Stock
871607107
560
1809
SH
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SANUWAVE HEALTH INC
Common Stock
80303D107
2
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SANOFI SPON ADR
Common Stock
80105N105
204
4081
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4081
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SOUTHERN COMPANY
Common Stock
842587107
2350
32875
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SOFI TECHNOLOGIES INC
Common Stock
83406F102
369
62535
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SONOS INC
Common Stock
83570H108
418
21740
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S&P GLOBAL INC
Common Stock
78409V104
659
1889
SH
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1889
0
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SPLUNK INC
Common Stock
848637104
209
2210
SH
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0
BLOCK INC CL A
Common Stock
852234103
1037
15961
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SEMPRA
Common Stock
816851109
411
2788
SH
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2788
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SORRENTO THERAPEUTICS INC NEW
Common Stock
83587F202
51
20035
SH
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20035
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STERIS PLC
Common Stock
G8473T100
859
4082
SH
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4082
0
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STERLING INFRASTRUCTURE INC
Common Stock
859241101
350
16301
SH
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16301
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STATE STREET CORP
Common Stock
857477103
437
7024
SH
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SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO
Common Stock
G7997R103
205
2862
SH
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Common Stock
21036P108
641
2678
SH
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2678
0
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SUN COMMUNITIES INC
Common Stock
866674104
248
1535
SH
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1535
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SKYWORKS SOLUTIONS INC
Common Stock
83088M102
338
3542
SH
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3542
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SYNCHRONY FINANCIAL
Common Stock
87165B103
341
11933
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11933
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STRYKER CORP
Common Stock
863667101
369
1838
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1838
0
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SYSCO CORP
Common Stock
871829107
1067
12578
SH
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0
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AT&T INC
Common Stock
00206R102
7736
366809
SH
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366809
0
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TAKEDA PHARMACEUTICAL CO LTD SPON ADR
Common Stock
874060205
214
14995
SH
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MOLSON COORS BEVERAGE COMPANY CLASS B
Common Stock
60871R209
228
4132
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TENCENT HOLDINGS LTD UNSPON ADR
Common Stock
88032Q109
255
5802
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TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
219
573
SH
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TE CONNECTIVITY LTD
Common Stock
H84989104
729
6465
SH
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TERADYNE INC
Common Stock
880770102
257
2924
SH
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2924
0
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TRUIST FINANCIAL CORP
Common Stock
89832Q109
813
17061
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TARGET CORP
Common Stock
87612E106
1788
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TJX COS INC NEW
Common Stock
872540109
1266
21846
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TOYOTA MOTOR CORP SPON ADR
Common Stock
892331307
1042
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THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
4504
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T-MOBILE US INC
Common Stock
872590104
810
5914
SH
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TEXAS PACIFIC LAND CORP
Common Stock
88262P102
275
190
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TAPESTRY INC
Common Stock
876030107
661
21577
SH
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TREX CO INC
Common Stock
89531P105
484
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PRICE T ROWE GROUP INC
Common Stock
74144T108
395
3379
SH
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TC ENERGY CORP
Common Stock
87807B107
391
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TRAVELERS COS INC
Common Stock
89417E109
809
4764
SH
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TESLA INC
Common Stock
88160R101
26541
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SH
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38177
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR
Common Stock
874039100
620
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TYSON FOODS INC CL A
Common Stock
902494103
499
5827
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TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
296
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TORO CO
Common Stock
891092108
429
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TRADE DESK INC (THE) CL A
Common Stock
88339J105
235
5460
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Common Stock
89151E109
296
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TETRA TECH INC NEW
Common Stock
88162G103
590
4300
SH
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4300
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TAKE-TWO INTERACTIVE SOFTWARE INC
Common Stock
874054109
254
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SH
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0
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TWO HARBORS INVESTMENT CORP NEW
Common Stock
90187B408
457
95521
SH
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TWITTER INC
Common Stock
90184L102
332
8677
SH
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0
TEXAS INSTRUMENTS INC
Common Stock
882508104
4039
26783
SH
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26783
0
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UNITED AIRLINES HOLDINGS INC
Common Stock
910047109
217
5922
SH
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5922
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0
UBER TECHNOLOGIES INC
Common Stock
90353T100
326
15163
SH
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15163
0
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UNILEVER PLC SPONSORED ADR NEW
Common Stock
904767704
322
6968
SH
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6968
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ULTA BEAUTY INC
Common Stock
90384S303
212
555
SH
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555
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
8149
15814
SH
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15814
0
0
UNUM GROUP
Common Stock
91529Y106
551
17047
SH
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17047
0
0
UNION PACIFIC CORP
Common Stock
907818108
3452
16461
SH
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0
0
UPHEALTH INC
Common Stock
375036100
79
135251
SH
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135251
0
0
UNITED PARCEL SERVICE INC CL B
Common Stock
911312106
5139
27751
SH
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27751
0
0
UPWORK INC
Common Stock
91688F104
583
24899
SH
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24899
0
0
U S BANCORP DE NEW
Common Stock
902973304
1039
22342
SH
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22342
0
0
VISA INC CL A
Common Stock
92826C839
6491
32272
SH
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32272
0
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VALE S A ADR
Common Stock
919120208
418
30340
SH
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30340
0
0
VEEVA SYSTEMS INC CL A
Common Stock
922475108
720
3497
SH
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3497
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
327
3216
SH
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3216
0
0
VMWARE INC CL A
Common Stock
928563402
367
3248
SH
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3248
0
0
VODAFONE GROUP PLC NEW SPON ADR NO PAR
Common Stock
92857W308
266
17458
SH
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17458
0
0
VIPER NETWORKS INC
Common Stock
92762R105
0
366666
SH
SOLE
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0
0
VERANO HOLDINGS CORP SUB VTG
Common Stock
92338D101
349
58595
SH
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58595
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
303
1701
SH
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1701
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
511
1754
SH
SOLE
1754
0
0
VENTAS INC
Common Stock
92276F100
522
10232
SH
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10232
0
0
VIATRIS INC
Common Stock
92556V106
235
22806
SH
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22806
0
0
VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS
Common Stock
925458101
553
77003
SH
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77003
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
8517
165351
SH
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165351
0
0
WATERS CORP
Common Stock
941848103
601
1756
SH
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1756
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
3431
90812
SH
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90812
0
0
WARNER BROS DISCOVERY INC SER A
Common Stock
934423104
1225
85853
SH
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85853
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
2511
24800
SH
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24800
0
0
WELLTOWER INC
Common Stock
95040Q104
989
12109
SH
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12109
0
0
WELLS FARGO & CO NEW
Common Stock
949746101
1779
45045
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45045
0
0
WORKHORSE GROUP INC NEW
Common Stock
98138J206
41
15013
SH
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15013
0
0
WASTE MANAGEMENT INC DEL
Common Stock
94106L109
2882
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SH
SOLE
18645
0
0
WILLIAMS COS INC DEL
Common Stock
969457100
739
24854
SH
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24854
0
0
WALMART INC
Common Stock
931142103
5278
42183
SH
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42183
0
0
WOLFSPEED INC
Common Stock
977852102
322
4879
SH
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4879
0
0
WIDEOPENWEST INC
Common Stock
96758W101
422
23230
SH
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23230
0
0
W P CAREY INC
Common Stock
92936U109
3567
43785
SH
SOLE
43785
0
0
BERKLEY W R CORP
Common Stock
084423102
843
12406
SH
SOLE
12406
0
0
WEST PHARMACEUTICAL SERVICES INC
Common Stock
955306105
726
2300
SH
SOLE
2300
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
250
3134
SH
SOLE
3134
0
0
WEYERHAEUSER CO
Common Stock
962166104
207
6115
SH
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6115
0
0
XALLES HOLDINGS INC
Common Stock
98388D107
0
10000
SH
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10000
0
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XCEL ENERGY INC
Common Stock
98389B100
830
11691
SH
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11691
0
0
XENIA HOTELS & RESORTS INC
Common Stock
984017103
439
30695
SH
SOLE
30695
0
0
EXXON MOBIL CORP
Common Stock
30231G102
13941
167393
SH
SOLE
167393
0
0
XYLEM INC
Common Stock
98419M100
503
6328
SH
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6328
0
0
YUM BRANDS INC
Common Stock
988498101
697
5963
SH
SOLE
5963
0
0
ZEBRA TECHNOLOGIES CORP CL A
Common Stock
989207105
1178
4001
SH
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4001
0
0
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Common Stock
98980L101
744
6356
SH
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6356
0
0
ZOETIS INC CL A
Common Stock
98978V103
1509
8454
SH
SOLE
8454
0
0