The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AURORA SOLAR TECHS INC | Common Stock | 05207J108 | 2 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 175 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 170,941 | 917,656 | SH | SOLE | 917,656 | 0 | 0 | |||
ASCEND WELLNESS HOLDINGS INC CL A | Common Stock | 04351N106 | 21 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 28,444 | 176,363 | SH | SOLE | 176,363 | 0 | 0 | |||
AMBEV S A SPONS ADR | Common Stock | 02319V103 | 26 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | |||
AIRBNB INC CL A | Common Stock | 009066101 | 1,212 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 14,445 | 137,876 | SH | SOLE | 137,876 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 253 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
ARCHER AVIATION INC CL A | Common Stock | 03945R102 | 46 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | |||
ACCENTURE PLC IRELAND CL A NEW | Common Stock | G1151C101 | 3,703 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | |||
ADOBE INC | Common Stock | 00724F101 | 4,626 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | |||
ANALOG DEVICES INC | Common Stock | 032654105 | 2,901 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | |||
ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 629 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 3,265 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | |||
AUTODESK INC | Common Stock | 052769106 | 1,007 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | |||
AMEREN CORP | Common Stock | 023608102 | 265 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | 1,836 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | |||
AES CORP | Common Stock | 00130H105 | 237 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 1,498 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | 586 | 41,595 | SH | SOLE | 41,595 | 0 | 0 | |||
AMERICAN INTL GROUP INC NEW | Common Stock | 026874784 | 604 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | |||
ARTHUR J GALLAGHER & COMPANY | Common Stock | 363576109 | 1,618 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | |||
ASTERA LABS INC | Common Stock | 04626A103 | 356 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | |||
ALCON INC | Common Stock | H01301128 | 722 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 411 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
ALLSTATE CORP | Common Stock | 020002101 | 5,776 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC | Common Stock | 02083G100 | 621 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | Common Stock | G0508H110 | 51 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | |||
AUTOLIV INC | Common Stock | 052800109 | 327 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | |||
APPLIED MATERIALS INC | Common Stock | 038222105 | 2,562 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | |||
AMCOR PLC ORD USD 0.01 | Common Stock | G0250X107 | 226 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 5,075 | 33,709 | SH | SOLE | 33,709 | 0 | 0 | |||
AMETEK INC NEW | Common Stock | 031100100 | 406 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 3,472 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,147 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 1,296 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | |||
AMAZON.COM INC | Common Stock | 023135106 | 51,848 | 277,899 | SH | SOLE | 277,899 | 0 | 0 | |||
AUTONATION INC | Common Stock | 05329W102 | 386 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
ARISTA NETWORKS INC | Common Stock | 040413106 | 3,765 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | |||
ABERCROMBIE & FITCH CL A | Common Stock | 002896207 | 369 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | |||
AON PLC CL A | Common Stock | G0403H108 | 1,055 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | |||
A O SMITH | Common Stock | 831865209 | 970 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | |||
APA CORP | Common Stock | 03743Q108 | 410 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 1,115 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | |||
API GROUP CORP | Common Stock | 00187Y100 | 578 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | |||
AMPHENOL CORP CLASS A NEW | Common Stock | 032095101 | 1,008 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC NEW | Common Stock | 03769M106 | 359 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | |||
APTIV PLC | Common Stock | G6095L109 | 582 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | |||
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Common Stock | 03762U105 | 119 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | |||
ARM HOLDINGS PLC SPON ADR NEW | Common Stock | 042068205 | 300 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | |||
ASML HOLDING NV NY REGISTRY SHS NEW 2012 | Common Stock | N07059210 | 2,506 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | |||
ATKORE INC | Common Stock | 047649108 | 250 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
APTARGROUP INC | Common Stock | 038336103 | 246 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
AVALONBAY COMMNTYS INC | Common Stock | 053484101 | 372 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
BROADCOM INC | Common Stock | 11135F101 | 9,158 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | |||
AVERY DENNISON CORP | Common Stock | 053611109 | 226 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
AMERICAN WATER WORKS COMPANY INC NEW | Common Stock | 030420103 | 325 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
AXONICS INC | Common Stock | 05465P101 | 369 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | |||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,236 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | |||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 6,890 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | |||
AZEK COMPANY INC CL A | Common Stock | 05478C105 | 200 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | |||
ARIZONA LITHIUM LTD | Common Stock | Q4544E122 | 4 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | Common Stock | 046353108 | 2,158 | 27,874 | SH | SOLE | 27,874 | 0 | 0 | |||
AUTOZONE INC | Common Stock | 053332102 | 1,158 | 394 | SH | SOLE | 394 | 0 | 0 | |||
AZENTA INC | Common Stock | 114340102 | 289 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | |||
BOEING COMPANY | Common Stock | 097023105 | 3,396 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | |||
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | Common Stock | 01609W102 | 3,300 | 39,009 | SH | SOLE | 39,009 | 0 | 0 | |||
BANK OF AMERICA CORP | Common Stock | 060505104 | 4,264 | 111,598 | SH | SOLE | 111,598 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDING CORP CL A | Common Stock | 099502106 | 627 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
BALL CORP | Common Stock | 058498106 | 328 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | |||
BAXTER INTL INC | Common Stock | 071813109 | 543 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | |||
BARINGS BDC INC | Common Stock | 06759L103 | 881 | 89,851 | SH | SOLE | 89,851 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | Common Stock | 05946K101 | 186 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | |||
BEST BUY COMPANY INC | Common Stock | 086516101 | 252 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
BCE INC | Common Stock | 05534B760 | 261 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | |||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,380 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 233 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
BRADDA HEAD LITHIUM LTD | Common Stock | G15409108 | 1 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
BHP GROUP LTD SPON ADR | Common Stock | 088606108 | 219 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
BAIDU INC SPON ADR REPSTG ORD SHS CL A | Common Stock | 056752108 | 205 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
BIOGEN INC | Common Stock | 09062X103 | 430 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
BJS WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | 402 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 353 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,781 | 476 | SH | SOLE | 476 | 0 | 0 | |||
BAKER HUGHES CO | Common Stock | 05722G100 | 226 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | |||
TOPBUILD CORP | Common Stock | 89055F103 | 413 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 2,056 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | |||
BLACKROCK INC | Common Stock | 09247X101 | 1,226 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
BANK MONTREAL QUEBEC | Common Stock | 063671101 | 228 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 2,351 | 52,175 | SH | SOLE | 52,175 | 0 | 0 | |||
BP PLC SPON ADR | Common Stock | 055622104 | 1,827 | 47,958 | SH | SOLE | 47,958 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | 886 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL A | Common Stock | 084670108 | 4,347 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 18,058 | 43,913 | SH | SOLE | 43,913 | 0 | 0 | |||
BRUKER CORP | Common Stock | 116794108 | 635 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | |||
BROWN & BROWN INC | Common Stock | 115236101 | 355 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC CL A | Common Stock | 10949T109 | 271 | 44,592 | SH | SOLE | 44,592 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 862 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | |||
BENTLEY SYSTEMS INC CL B | Common Stock | 08265T208 | 446 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | |||
BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 222 | 64,288 | SH | SOLE | 64,288 | 0 | 0 | |||
BRITISH AMERN TOBACCO PLC SPONS ADR 25P | Common Stock | 110448107 | 479 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | Common Stock | 03524A108 | 289 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | |||
BURLINGTON STORES INC | Common Stock | 122017106 | 224 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
FIRST BUSEY CORP NEW | Common Stock | 319383204 | 254 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | |||
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 299 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 1,933 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | |||
CITIGROUP INC NEW | Common Stock | 172967424 | 1,274 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | |||
CONAGRA BRANDS INC | Common Stock | 205887102 | 289 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | |||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 436 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | |||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 1,880 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | |||
CASEYS GENL STORES INC | Common Stock | 147528103 | 442 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
CATERPILLAR INC | Common Stock | 149123101 | 12,605 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | Common Stock | 46489V104 | 27 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
CHUBB LTD | Common Stock | H1467J104 | 1,935 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 1,254 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | |||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 274 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 | 234 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | |||
CROWN CASTLE INC | Common Stock | 22822V101 | 668 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | Common Stock | 143658300 | 158 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 694 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | |||
CDW CORP | Common Stock | 12514G108 | 583 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | |||
CELANESE CORP DEL SER A | Common Stock | 150870103 | 266 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 9,269 | 43,396 | SH | SOLE | 43,396 | 0 | 0 | |||
CELSIUS HOLDINGS INC NEW | Common Stock | 15118V207 | 804 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | |||
COGNEX CORP | Common Stock | 192422103 | 271 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | |||
CHURCH & DWIGHT COMPANY INC | Common Stock | 171340102 | 265 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
CHURCHILL DOWNS INC | Common Stock | 171484108 | 266 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 210 | 763 | SH | SOLE | 763 | 0 | 0 | |||
CHAMPIONX CORP | Common Stock | 15872M104 | 322 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | |||
CIGNA GROUP CL B | Common Stock | 125523100 | 2,084 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | |||
CION INVESTMENT CORP NEW | Common Stock | 17259U204 | 1,939 | 158,004 | SH | SOLE | 158,004 | 0 | 0 | |||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 1,479 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | |||
CLOROX COMPANY | Common Stock | 189054109 | 276 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
COMCAST CORP CL A NEW | Common Stock | 20030N101 | 4,826 | 121,549 | SH | SOLE | 121,549 | 0 | 0 | |||
CME GROUP INC CL A | Common Stock | 12572Q105 | 15,944 | 75,951 | SH | SOLE | 75,951 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC CL A | Common Stock | 169656105 | 1,304 | 408 | SH | SOLE | 408 | 0 | 0 | |||
CUMMINS INC | Common Stock | 231021106 | 1,104 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | |||
CMS ENERGY CORP | Common Stock | 125896100 | 262 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | |||
CENTENE CORP DEL | Common Stock | 15135B101 | 249 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY COMPANY | Common Stock | 136375102 | 333 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
CONSTELLATION SOFTWARE INC | Common Stock | 21037X100 | 1,079 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 1,106 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | |||
COINBASE GLOBAL INC CL A | Common Stock | 19260Q107 | 466 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
COCA-COLA CONSOLIDATED INC | Common Stock | 191098102 | 18,900 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | 537 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | |||
COOPER COS INC PAR | Common Stock | 216648501 | 481 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 3,316 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | |||
CENCORA INC | Common Stock | 03073E105 | 1,312 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 12,910 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY LTD | Common Stock | 13646K108 | 1,153 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | |||
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 968 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | |||
COPART INC | Common Stock | 217204106 | 523 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | |||
CONSUMER PORT SVCS INC | Common Stock | 210502100 | 668 | 81,717 | SH | SOLE | 81,717 | 0 | 0 | |||
CAMDEN PROPERTY TRUST SBI | Common Stock | 133131102 | 314 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
CRANE CO NEW | Common Stock | 224408104 | 1,145 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | |||
CHARLES RIVER LAB INTL INC | Common Stock | 159864107 | 218 | 954 | SH | SOLE | 954 | 0 | 0 | |||
CRESCO LABS INC SUB VTG | Common Stock | 22587M106 | 166 | 82,559 | SH | SOLE | 82,559 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 5,152 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 255 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC CL A | Common Stock | 22788C105 | 3,058 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | |||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,023 | 82,650 | SH | SOLE | 82,650 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 311 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | |||
CSX CORP | Common Stock | 126408103 | 2,653 | 76,861 | SH | SOLE | 76,861 | 0 | 0 | |||
CINTAS CORP | Common Stock | 172908105 | 425 | 616 | SH | SOLE | 616 | 0 | 0 | |||
COTERRA ENERGY INC | Common Stock | 127097103 | 332 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common Stock | 192446102 | 239 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | |||
CORTEVA INC | Common Stock | 22052L104 | 790 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | |||
CAVCO INDS INC DEL | Common Stock | 149568107 | 305 | 819 | SH | SOLE | 819 | 0 | 0 | |||
CVS HEALTH CORP | Common Stock | 126650100 | 2,752 | 48,743 | SH | SOLE | 48,743 | 0 | 0 | |||
CHEVRON CORP | Common Stock | 166764100 | 7,662 | 46,570 | SH | SOLE | 46,570 | 0 | 0 | |||
CRANE NXT CO | Common Stock | 224441105 | 421 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | |||
CYBERLUX CORP NEW | Common Stock | 23247M205 | 2 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | |||
CYBER ARK SOFTWARE LTD | Common Stock | M2682V108 | 431 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
DOMINION ENERGY INC | Common Stock | 25746U109 | 638 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | |||
DELTA AIRLINES INC NEW | Common Stock | 247361702 | 473 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | |||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 1,108 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | |||
DEERE & CO | Common Stock | 244199105 | 3,361 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | |||
EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 27616P103 | 125 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 | 1,070 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | |||
DIAGEO PLC NEW SPON ADR | Common Stock | 25243Q205 | 443 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 1,437 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | |||
DOLLAR GENL CORP NEW | Common Stock | 256677105 | 582 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 695 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | |||
DR HORTON INC | Common Stock | 23331A109 | 647 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | |||
DANAHER CORP | Common Stock | 235851102 | 2,643 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | |||
WALT DISNEY CO | Common Stock | 254687106 | 6,939 | 65,566 | SH | SOLE | 65,566 | 0 | 0 | |||
DRAFTKINGS INC NEW CL A | Common Stock | 26142V105 | 356 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 688 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | |||
HEALTHPEAK PPTYS INC | Common Stock | 42250P103 | 233 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | |||
DOVER CORP | Common Stock | 260003108 | 741 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | |||
DOW INC | Common Stock | 260557103 | 1,103 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | |||
DOMINOS PIZZA INC | Common Stock | 25754A201 | 321 | 630 | SH | SOLE | 630 | 0 | 0 | |||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 609 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | |||
DTE ENERGY CO | Common Stock | 233331107 | 1,648 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | |||
DT MIDSTREAM INC | Common Stock | 23345M107 | 454 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | |||
DUKE ENERGY CORP | Common Stock | 26441C204 | 2,515 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | |||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 347 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 452 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 1,079 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,205 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | |||
88 ENERGY LTD | Common Stock | Q3394D101 | 0 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | |||
EQUIFAX INC | Common Stock | 294429105 | 388 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
EASTGROUP PROPERTIES INC | Common Stock | 277276101 | 219 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
EDISON INTL | Common Stock | 281020107 | 642 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | |||
ESTEE LAUDER CO INC | Common Stock | 518439104 | 451 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 1,828 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
EMCOR GROUP INC | Common Stock | 29084Q100 | 320 | 856 | SH | SOLE | 856 | 0 | 0 | |||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 391 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | |||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 1,188 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | |||
ENBRIDGE INC | Common Stock | 29250N105 | 1,084 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | |||
ENDOCAN CORP | Common Stock | 29271J109 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 252 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
ENTEGRIS INC | Common Stock | 29362U104 | 592 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
ENZOLYTICS INC | Common Stock | 294112107 | 0 | 38,470 | SH | SOLE | 38,470 | 0 | 0 | |||
EOG RESOURCES INC | Common Stock | 26875P101 | 815 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | |||
EQUINIX INC PAR $0.001 | Common Stock | 29444U700 | 451 | 581 | SH | SOLE | 581 | 0 | 0 | |||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 291 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 246 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | |||
ELASTIC N V | Common Stock | N14506104 | 306 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | |||
EATON CORP PLC | Common Stock | G29183103 | 2,865 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | |||
ENTERGY CORP NEW | Common Stock | 29364G103 | 913 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | |||
EVERGY INC | Common Stock | 30034W106 | 436 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 1,060 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | |||
EXELON CORP | Common Stock | 30161N101 | 3,385 | 88,776 | SH | SOLE | 88,776 | 0 | 0 | |||
EAGLE MATERIALS INC | Common Stock | 26969P108 | 332 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 225 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
EXPONENT INC | Common Stock | 30214U102 | 292 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
FORD MOTOR CO | Common Stock | 345370860 | 1,777 | 144,111 | SH | SOLE | 144,111 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 557 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
FASTENAL CO | Common Stock | 311900104 | 1,449 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | |||
FREEPORT MCMORAN INC | Common Stock | 35671D857 | 2,337 | 44,914 | SH | SOLE | 44,914 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | 443 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
FEDEX CORP | Common Stock | 31428X106 | 1,755 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
FIRSTENERGY CORP | Common Stock | 337932107 | 443 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | |||
FISERV INC | Common Stock | 337738108 | 1,240 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | |||
FAIR ISAAC CORP | Common Stock | 303250104 | 3,061 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | 245 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 3,196 | 83,670 | SH | SOLE | 83,670 | 0 | 0 | |||
CREATIVE EDGE NUTRITION INC NEW | Common Stock | 22528W205 | 0 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | |||
FIVE BELOW INC | Common Stock | 33829M101 | 228 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 639 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | |||
FLEX LTD | Common Stock | Y2573F102 | 745 | 26,078 | SH | SOLE | 26,078 | 0 | 0 | |||
FANNIE MAE VOTING SHS | Common Stock | 313586109 | 16 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | |||
FIRST OTTAWA BANCSHARES INC | Common Stock | 335876108 | 340 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
FIRST MERCHANTS CORP | Common Stock | 320817109 | 207 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | |||
FS KKR CAPITAL CORP NEW | Common Stock | 302635206 | 3,505 | 175,436 | SH | SOLE | 175,436 | 0 | 0 | |||
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 315 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | |||
FORTINET INC | Common Stock | 34959E109 | 2,507 | 42,041 | SH | SOLE | 42,041 | 0 | 0 | |||
FORTIVE CORP | Common Stock | 34959J108 | 237 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 1,731 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | |||
GE AEROSPACE | Common Stock | 369604301 | 5,503 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | 1,198 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | |||
GE VERNOVA LLC | Common Stock | 36828A101 | 695 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
GRACO INC | Common Stock | 384109104 | 254 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | |||
CGI INC CL A SUB VOTING | Common Stock | 12532H104 | 361 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | |||
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,298 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | |||
GENERAL MILLS INC | Common Stock | 370334104 | 1,956 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | |||
GLOBANT S A | Common Stock | L44385109 | 332 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | |||
GAMING & LEISURE PROPERTIES INC | Common Stock | 36467J108 | 235 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | |||
CORNING INC | Common Stock | 219350105 | 642 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | |||
GENERAL MOTORS CO | Common Stock | 37045V100 | 873 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | |||
GLOBUS MEDICAL INC CL A NEW | Common Stock | 379577208 | 248 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | |||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 237 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
BARRICK GOLD CORP | Common Stock | 067901108 | 495 | 29,202 | SH | SOLE | 29,202 | 0 | 0 | |||
ALPHABET INC CL C | Common Stock | 02079K107 | 20,425 | 119,516 | SH | SOLE | 119,516 | 0 | 0 | |||
ALPHABET INC CL A | Common Stock | 02079K305 | 22,568 | 133,430 | SH | SOLE | 133,430 | 0 | 0 | |||
GENUINE PARTS CO | Common Stock | 372460105 | 276 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
GROUP ONE AUTOMOTIVE INC | Common Stock | 398905109 | 337 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 2,548 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | |||
GLOBALSTAR INC | Common Stock | 378973408 | 68 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | |||
GSK PLC SPONSORED ADR NEW | Common Stock | 37733W204 | 436 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | |||
GATES INDUSTRIAL CORP PLC | Common Stock | G39108108 | 204 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | |||
GRAINGER W W INC | Common Stock | 384802104 | 496 | 523 | SH | SOLE | 523 | 0 | 0 | |||
GEX MANAGEMENT INC PAR $0.001 | Common Stock | 374397305 | 0 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | |||
HALLIBURTON COMPANY | Common Stock | 406216101 | 247 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | 312 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | |||
HANESBRANDS INC | Common Stock | 410345102 | 83 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | |||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 308 | 972 | SH | SOLE | 972 | 0 | 0 | |||
HEALTHIER CHOICES MGMT CORP | Common Stock | 42226N109 | 0 | 2,712,500 | SH | SOLE | 2,712,500 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 10,843 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | |||
HESS CORP | Common Stock | 42809H107 | 240 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 416515104 | 268 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | |||
HOULIHAN LOKEY INC CL A | Common Stock | 441593100 | 238 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
HALEON PLC ADR | Common Stock | 405552100 | 231 | 28,023 | SH | SOLE | 28,023 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS INC NEW | Common Stock | 43300A203 | 596 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | |||
HOLOGIC INC | Common Stock | 436440101 | 485 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | |||
HONEYWELL INTL INC | Common Stock | 438516106 | 2,204 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | |||
ROBINHOOD MARKETS INC CL A | Common Stock | 770700102 | 793 | 46,947 | SH | SOLE | 46,947 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | 317 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | |||
HPIL HOLDINGS | Common Stock | 40432Y109 | 0 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
HEALTHCARE REALTY TRUST INC | Common Stock | 42226K105 | 257 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | |||
HSBC HOLDINGS PLC SPONSORED ADR NEW | Common Stock | 404280406 | 412 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | |||
HERSHEY COMPANY | Common Stock | 427866108 | 886 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | |||
HUBSPOT INC | Common Stock | 443573100 | 470 | 787 | SH | SOLE | 787 | 0 | 0 | |||
HUMANA INC | Common Stock | 444859102 | 471 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 547 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | |||
HEXCEL CORP NEW | Common Stock | 428291108 | 669 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | |||
SUNHYDROGEN INC | Common Stock | 86738R108 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP INC CL A | Common Stock | 45841N107 | 514 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 7,760 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,356 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | |||
ICON PLC | Common Stock | G4705A100 | 788 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
IDACORP INC | Common Stock | 451107106 | 244 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | |||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 424 | 842 | SH | SOLE | 842 | 0 | 0 | |||
ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | Common Stock | 451100101 | 185 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | |||
IDEX CORP | Common Stock | 45167R104 | 339 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
ILLUMINA INC | Common Stock | 452327109 | 223 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
INTEL CORP | Common Stock | 458140100 | 2,435 | 79,806 | SH | SOLE | 79,806 | 0 | 0 | |||
INTUIT INC | Common Stock | 461202103 | 2,671 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | |||
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 391 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
INGERSOLL RAND INC | Common Stock | 45687V106 | 215 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
IRON MOUNTAIN INC | Common Stock | 46284V101 | 1,413 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | |||
INTUITIVE SURGICAL INC NEW | Common Stock | 46120E602 | 1,955 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | |||
GARTNER INC | Common Stock | 366651107 | 530 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 246 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
INTEGER HLDGS CORP | Common Stock | 45826H109 | 255 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
IANTHUS CAP HLDGS INC | Common Stock | 45074T102 | 0 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | |||
ITT INC | Common Stock | 45073V108 | 637 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,893 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | |||
INVENTRUST PROPERTIES CORP NEW | Common Stock | 46124J201 | 1,090 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 334 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 | 222 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
JOHNSON CONTROLS INTL PLC | Common Stock | G51502105 | 528 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | |||
JD.COM INC SPON ADR REPSTG COM CL A | Common Stock | 47215P106 | 1,732 | 51,277 | SH | SOLE | 51,277 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 10,961 | 72,485 | SH | SOLE | 72,485 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 37,024 | 186,302 | SH | SOLE | 186,302 | 0 | 0 | |||
KELLANOVA | Common Stock | 487836108 | 201 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
BRONDBYERNES IFFODBOLD AS B | Common Stock | K11667142 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,037 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | |||
KRAFT HEINZ CO | Common Stock | 500754106 | 786 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | |||
KKR & CO INC | Common Stock | 48251W104 | 486 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | |||
KLA CORP | Common Stock | 482480100 | 708 | 992 | SH | SOLE | 992 | 0 | 0 | |||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 801 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | |||
KINDER MORGAN INC DE | Common Stock | 49456B101 | 982 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | |||
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 339 | 904 | SH | SOLE | 904 | 0 | 0 | |||
COCA-COLA COMPANY | Common Stock | 191216100 | 4,710 | 74,075 | SH | SOLE | 74,075 | 0 | 0 | |||
KROGER CO | Common Stock | 501044101 | 759 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | |||
KOHLS CORP | Common Stock | 500255104 | 1,100 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | |||
KENVUE INC | Common Stock | 49177J102 | 1,338 | 65,711 | SH | SOLE | 65,711 | 0 | 0 | |||
QUAKER HOUGHTON | Common Stock | 747316107 | 218 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | Common Stock | 486606106 | 291 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | |||
LANCASTER COLONY CORP | Common Stock | 513847103 | 205 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
LUCID GROUP INC | Common Stock | 549498103 | 29 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | |||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 1,414 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | |||
LEAR CORP NEW | Common Stock | 521865204 | 275 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | 228 | 986 | SH | SOLE | 986 | 0 | 0 | |||
LENNAR CORP | Common Stock | 526057104 | 693 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | |||
LITTELFUSE INC | Common Stock | 537008104 | 327 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
LABORATORY CORP OF AMER HOLDINGS NEW | Common Stock | 50540R409 | 266 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 831 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | |||
LINDE PLC NEW | Common Stock | G54950103 | 2,175 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | |||
LKQ CORP | Common Stock | 501889208 | 675 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | |||
LAKE RESOURCES NL | Common Stock | Q5431K105 | 8 | 206,950 | SH | SOLE | 206,950 | 0 | 0 | |||
ELI LILLY & CO | Common Stock | 532457108 | 12,984 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 3,513 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | |||
LINCOLN NATIONAL CORP IN | Common Stock | 534187109 | 223 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | |||
CHENIERE ENERGY INC NEW | Common Stock | 16411R208 | 321 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 586 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | |||
GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | 245 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
LOWES COMPANIES INC | Common Stock | 548661107 | 3,217 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | |||
DORIAN LPG LTD | Common Stock | Y2106R110 | 665 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 595 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
LAM RESEARCH CORP | Common Stock | 512807108 | 1,860 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 644 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC LA | Common Stock | 550241103 | 18 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 275 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | |||
LVMH MOET HENNESSY LOUIS VUITTON ADR | Common Stock | 502441306 | 347 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 241 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | Common Stock | N53745100 | 459 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC SPONSORED ADR | Common Stock | 539439109 | 119 | 44,539 | SH | SOLE | 44,539 | 0 | 0 | |||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 10,221 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | |||
MID-AMERICA APARTMENT COMMUNITIES | Common Stock | 59522J103 | 351 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 413 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 815 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
MCDONALDS CORP | Common Stock | 580135101 | 13,877 | 51,147 | SH | SOLE | 51,147 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 961 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | |||
MCKESSON CORP | Common Stock | 58155Q103 | 2,205 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | |||
MOODYS CORP | Common Stock | 615369105 | 1,518 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | |||
MONGODB INC CL A | Common Stock | 60937P106 | 562 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC CL A | Common Stock | 609207105 | 3,571 | 49,757 | SH | SOLE | 49,757 | 0 | 0 | |||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,023 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 652 | 389 | SH | SOLE | 389 | 0 | 0 | |||
METLIFE INC | Common Stock | 59156R108 | 1,037 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | |||
META PLATFORMS INC CL A | Common Stock | 30303M102 | 20,633 | 44,086 | SH | SOLE | 44,086 | 0 | 0 | |||
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 237 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | |||
MIZUHO FINANCIAL GRP INC SPONSORED ADR | Common Stock | 60687Y109 | 74 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | |||
MGM RESORTS INTL | Common Stock | 552953101 | 216 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | |||
MC CORMICK & CO INC NON VOTING | Common Stock | 579780206 | 294 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | |||
MARKEL GROUP INC | Common Stock | 570535104 | 288 | 176 | SH | SOLE | 176 | 0 | 0 | |||
MILLERKNOLL INC | Common Stock | 600544100 | 250 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 678 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 2,287 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | |||
3M COMPANY | Common Stock | 88579Y101 | 2,517 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | |||
QUAD M SOLUTIONS INC NEW | Common Stock | 74738Q205 | 0 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
MEDMEN ENTERPRISES INC CL B | Common Stock | 58507M107 | 0 | 33,264 | SH | SOLE | 33,264 | 0 | 0 | |||
MAXIMUS INC | Common Stock | 577933104 | 326 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 759 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | |||
ALTRIA GROUP INC | Common Stock | 02209S103 | 3,152 | 69,973 | SH | SOLE | 69,973 | 0 | 0 | |||
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 2,222 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | |||
MEDICAL PROPERTIES TRUST | Common Stock | 58463J304 | 79 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | |||
MONOLITHIC POWER SYSTEM INC | Common Stock | 609839105 | 1,269 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
MERCK & COMPANY INC | Common Stock | 58933Y105 | 8,185 | 63,304 | SH | SOLE | 63,304 | 0 | 0 | |||
MODERNA INC | Common Stock | 60770K107 | 434 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | |||
MARATHON OIL CORP | Common Stock | 565849106 | 441 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 446 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | |||
MORGAN STANLEY | Common Stock | 617446448 | 3,696 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | |||
MSCI INC CLASS A | Common Stock | 55354G100 | 219 | 452 | SH | SOLE | 452 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 70,699 | 170,887 | SH | SOLE | 170,887 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC NEW | Common Stock | 620076307 | 3,135 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | |||
MICROSTRATEGY INC CL A | Common Stock | 594972408 | 203 | 163 | SH | SOLE | 163 | 0 | 0 | |||
METTLER TOLEDO INTL INC | Common Stock | 592688105 | 304 | 208 | SH | SOLE | 208 | 0 | 0 | |||
MATADOR RESOURCES COMPANY | Common Stock | 576485205 | 481 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 4,306 | 35,011 | SH | SOLE | 35,011 | 0 | 0 | |||
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | Common Stock | 606822104 | 173 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | |||
NEUROCRINE BIOSCNCS INC | Common Stock | 64125C109 | 348 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | |||
NORDSON CORP | Common Stock | 655663102 | 490 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,800 | 64,358 | SH | SOLE | 64,358 | 0 | 0 | |||
NEWMONT CORP | Common Stock | 651639106 | 237 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | |||
NETFLIX INC | Common Stock | 64110L106 | 6,398 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | |||
NATIONAL GRID PLC SPON ADR NEW 2017 | Common Stock | 636274409 | 531 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | |||
NISOURCE INC | Common Stock | 65473P105 | 242 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | |||
NIKE INC CL B | Common Stock | 654106103 | 1,761 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT INC NEW | Common Stock | 035710839 | 477 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 4,937 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | |||
SERVICENOW INC | Common Stock | 81762P102 | 2,419 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | |||
NRG ENERGY INC NEW | Common Stock | 629377508 | 324 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 1,843 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | |||
INSPERITY INC | Common Stock | 45778Q107 | 208 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
NESTLE S A SPON ADR REPSTG REG SHS | Common Stock | 641069406 | 792 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | |||
NORTHERN TRUST CORP | Common Stock | 665859104 | 374 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | |||
NUCOR CORP | Common Stock | 670346105 | 767 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | |||
NVIDIA CORP | Common Stock | 67066G104 | 65,855 | 72,849 | SH | SOLE | 72,849 | 0 | 0 | |||
NOVO NORDISK AS ADR | Common Stock | 670100205 | 2,446 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | |||
NVR INC | Common Stock | 62944T105 | 801 | 106 | SH | SOLE | 106 | 0 | 0 | |||
NOVARTIS AG SPON ADR | Common Stock | 66987V109 | 2,065 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | |||
NVENT ELECTRIC PLC VOTING USD 0.01 | Common Stock | G6700G107 | 221 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | |||
INVITAE CORP | Common Stock | 46185L103 | 0 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 1,567 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | |||
NEW YORK COMMUNITY BANCORP INC | Common Stock | 649445103 | 126 | 33,938 | SH | SOLE | 33,938 | 0 | 0 | |||
REALTY INCOME CORP | Common Stock | 756109104 | 971 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | |||
BLUE OWL CAPITAL CORP | Common Stock | 69121K104 | 1,344 | 82,176 | SH | SOLE | 82,176 | 0 | 0 | |||
OWENS CORNING INC NEW | Common Stock | 690742101 | 696 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | |||
OLD DOMINION FREIGHT LINES INC | Common Stock | 679580100 | 492 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | 787 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | |||
ONEOK INC | Common Stock | 682680103 | 1,781 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | |||
OMNICOM GROUP INC | Common Stock | 681919106 | 227 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 806 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | |||
ON HOLDING AG CL A | Common Stock | H5919C104 | 309 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 3,484 | 29,937 | SH | SOLE | 29,937 | 0 | 0 | |||
ORACLE COMMODITY HLDG CORP | Common Stock | 68405F104 | 1 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | 817 | 807 | SH | SOLE | 807 | 0 | 0 | |||
OLD SECOND BANCORP INC | Common Stock | 680277100 | 187 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | |||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 945 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 963 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 1,888 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | |||
UIPATH INC CL A | Common Stock | 90364P105 | 341 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | |||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 393 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
PAYCHEX INC | Common Stock | 704326107 | 610 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | |||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 668 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | |||
PACCAR INC | Common Stock | 693718108 | 1,328 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 231 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GROUP INC | Common Stock | 744573106 | 641 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 8,549 | 47,257 | SH | SOLE | 47,257 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 5,574 | 195,988 | SH | SOLE | 195,988 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | 739 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 303 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | |||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 18,554 | 111,860 | SH | SOLE | 111,860 | 0 | 0 | |||
PROGRESSIVE CORP OH | Common Stock | 743315103 | 1,233 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | |||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 2,298 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | |||
PHI GROUP INC NEW | Common Stock | 69338D208 | 8 | 20,070,000 | SH | SOLE | 20,070,000 | 0 | 0 | |||
PULTEGROUP INC | Common Stock | 745867101 | 615 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | |||
POLARIS INC | Common Stock | 731068102 | 403 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | |||
PIPER SANDLER COS | Common Stock | 724078100 | 298 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 280 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
PEAKSTONE REALTY TRUST | Common Stock | 39818P799 | 270 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
PROLOGIS INC | Common Stock | 74340W103 | 1,144 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | Common Stock | 69608A108 | 1,028 | 49,098 | SH | SOLE | 49,098 | 0 | 0 | |||
PLUG POWER INC NEW | Common Stock | 72919P202 | 34 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 5,984 | 60,264 | SH | SOLE | 60,264 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | 1,238 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72346Q104 | 266 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | |||
PENTAIR PLC | Common Stock | G7S00T104 | 235 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
PINSTRIPES HOLDINGS INC CL A | Common Stock | 06690B107 | 32 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | |||
POOL CORP | Common Stock | 73278L105 | 309 | 829 | SH | SOLE | 829 | 0 | 0 | |||
PPG INDUSTRIES INC | Common Stock | 693506107 | 1,099 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | |||
PPL CORP | Common Stock | 69351T106 | 289 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 1,448 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | |||
PUBLIC STORAGE INC | Common Stock | 74460D109 | 391 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
PURE STORAGE INC CL A | Common Stock | 74624M102 | 294 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | |||
PHILLIPS 66 | Common Stock | 718546104 | 864 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | |||
PORTILLO'S INC CL A | Common Stock | 73642K106 | 344 | 34,472 | SH | SOLE | 34,472 | 0 | 0 | |||
QUANTA SERVICES INC | Common Stock | 74762E102 | 1,658 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | |||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 783 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | |||
QUALCOMM INC | Common Stock | 747525103 | 5,969 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | |||
QUANTUMSCAPE CORP CL A | Common Stock | 74767V109 | 101 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 271 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
FERRARI NV NEW | Common Stock | N3167Y103 | 400 | 986 | SH | SOLE | 986 | 0 | 0 | |||
RBC BEARINGS INC | Common Stock | 75524B104 | 539 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 2,969 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | |||
REDFIN CORP | Common Stock | 75737F108 | 452 | 56,517 | SH | SOLE | 56,517 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 1,815 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | |||
ROCHE HOLDING LIMITED SPONSORED ADR | Common Stock | 771195104 | 276 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | |||
RIO TINTO PLC SPONSORED ADR | Common Stock | 767204100 | 230 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 203 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
RESMED INC | Common Stock | 761152107 | 530 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | 207 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,151 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 424 | 812 | SH | SOLE | 812 | 0 | 0 | |||
ROSS STORES INC | Common Stock | 778296103 | 619 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | |||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 611 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
RELIANCE INC | Common Stock | 759509102 | 691 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
REFLECT SCIENTIFIC INC | Common Stock | 75866F101 | 1 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 1,079 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | |||
RTX CORP | Common Stock | 75513E101 | 7,484 | 70,739 | SH | SOLE | 70,739 | 0 | 0 | |||
RUMBLE INC CL A | Common Stock | 78137L105 | 776 | 111,223 | SH | SOLE | 111,223 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 37 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | |||
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | Common Stock | 775781206 | 129 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CORP NEW | Common Stock | 808625107 | 933 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | |||
BANCO SANTANDER S A ADR | Common Stock | 05964H105 | 176 | 34,855 | SH | SOLE | 34,855 | 0 | 0 | |||
SAP SE SPON ADR | Common Stock | 803054204 | 1,078 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | |||
SAP SE | Common Stock | D66992104 | 218 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
STAR BULK CARRIERS CORP PAR $0.01 | Common Stock | Y8162K204 | 471 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 2,965 | 38,921 | SH | SOLE | 38,921 | 0 | 0 | |||
SOUTHERN COPPER CORP DEL | Common Stock | 84265V105 | 275 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 3,228 | 43,217 | SH | SOLE | 43,217 | 0 | 0 | |||
STIFEL FINANCIAL CORP | Common Stock | 860630102 | 236 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | |||
SFL CORP LTD | Common Stock | G7738W106 | 398 | 27,751 | SH | SOLE | 27,751 | 0 | 0 | |||
SMART GLOBAL HOLDINGS INC | Common Stock | G8232Y101 | 200 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | |||
SHELL PLC SPONSORED ADR REPSTG ORD SHS | Common Stock | 780259305 | 1,751 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | |||
SHOPIFY INC CL A | Common Stock | 82509L107 | 1,177 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | |||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 2,825 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | |||
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 48 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | 240 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
SCHLUMBERGER LTD | Common Stock | 806857108 | 889 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | |||
U S SILICA HLDGS INC | Common Stock | 90346E103 | 264 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | |||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 204 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 2,824 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
SUMITOMO MITSUI FINL GRP INC | Common Stock | 86562M209 | 153 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | |||
SNAP ON INC | Common Stock | 833034101 | 246 | 878 | SH | SOLE | 878 | 0 | 0 | |||
SNOWFLAKE INC CL A | Common Stock | 833445109 | 327 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
SYNOPSYS INC | Common Stock | 871607107 | 2,178 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | |||
SANOFI SPON ADR | Common Stock | 80105N105 | 410 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | |||
SOUTHERN COMPANY | Common Stock | 842587107 | 2,920 | 37,102 | SH | SOLE | 37,102 | 0 | 0 | |||
SOBR SAFE INC NEW | Common Stock | 833592207 | 3 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 836 | 117,521 | SH | SOLE | 117,521 | 0 | 0 | |||
SOLVENTUM CORP | Common Stock | 83444M101 | 455 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | |||
SONOS INC | Common Stock | 83570H108 | 268 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | |||
SONY GROUP CORP ADR NEW | Common Stock | 835699307 | 210 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
SOUNDHOUND AI INC CL A | Common Stock | 836100107 | 650 | 117,687 | SH | SOLE | 117,687 | 0 | 0 | |||
SIMON PROPERTY GROUP INC NEW | Common Stock | 828806109 | 478 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,536 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | |||
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H | Common Stock | Y80373106 | 2 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
BLOCK INC CL A | Common Stock | 852234103 | 254 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
SEMPRA | Common Stock | 816851109 | 756 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | |||
SORRENTO THERAPEUTICS INC NEW | Common Stock | 83587F202 | 0 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | |||
NXG CUSHING MIDSTREAM ENERGY FUND | Common Stock | 231631300 | 248 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | |||
STERIS PLC | Common Stock | G8473T100 | 840 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
STELLANTIS N V | Common Stock | N82405106 | 214 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | |||
STATE STREET CORP | Common Stock | 857477103 | 560 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | Common Stock | G7997R103 | 231 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 986 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | |||
SUNOCO LTD PARTNERSHIP | Common Stock | 86765K109 | 231 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 468 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | |||
SAYONA MINING LTD | Common Stock | Q8329N108 | 2 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 1,139 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | |||
SYSCO CORP | Common Stock | 871829107 | 801 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | |||
AT&T INC | Common Stock | 00206R102 | 6,129 | 355,107 | SH | SOLE | 355,107 | 0 | 0 | |||
TENCENT HOLDINGS LTD UNSPON ADR | Common Stock | 88032Q109 | 227 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | |||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 441 | 345 | SH | SOLE | 345 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 294 | 752 | SH | SOLE | 752 | 0 | 0 | |||
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 315 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | |||
TELEFONICA S A SPON ADR | Common Stock | 879382208 | 48 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | |||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 843 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | |||
TERADYNE INC | Common Stock | 880770102 | 480 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 851 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | |||
TARGET CORP | Common Stock | 87612E106 | 1,947 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | |||
TJX COS INC NEW | Common Stock | 872540109 | 2,238 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | |||
TILRAY BRANDS INC | Common Stock | 88688T100 | 39 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | |||
TRANSPORTATION & LOGISTICS SYSTEM INC | Common Stock | 89388L108 | 0 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
TOYOTA MOTOR CORP SPON ADR | Common Stock | 892331307 | 1,336 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | |||
TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 1,147 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 6,750 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | |||
T-MOBILE US INC | Common Stock | 872590104 | 1,378 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | |||
TANDEM DIABETES CARE INC NEW | Common Stock | 875372203 | 247 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | Common Stock | 87990A106 | 301 | 70,390 | SH | SOLE | 70,390 | 0 | 0 | |||
TAPESTRY INC | Common Stock | 876030107 | 220 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 666 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | |||
TC ENERGY CORP | Common Stock | 87807B107 | 237 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | |||
TRAVELERS COS INC | Common Stock | 89417E109 | 1,314 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | |||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 704 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 15,383 | 89,493 | SH | SOLE | 89,493 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | Common Stock | 874039100 | 2,457 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | |||
TYSON FOODS INC CL A | Common Stock | 902494103 | 235 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 781 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
TORO CO | Common Stock | 891092108 | 204 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | |||
TAUTACHROME INC | Common Stock | 876703109 | 0 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
TRADE DESK INC (THE) CL A | Common Stock | 88339J105 | 935 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | |||
TOTALENERGIES SE SPON ADR | Common Stock | 89151E109 | 695 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | |||
TETRA TECH INC NEW | Common Stock | 88162G103 | 768 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 397 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
TWO HARBORS INVESTMENT CORP PAR $ | Common Stock | 90187B804 | 510 | 39,904 | SH | SOLE | 39,904 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 5,138 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | |||
TEXAS ROADHOUSE INC CLASS A | Common Stock | 882681109 | 440 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 207 | 431 | SH | SOLE | 431 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | 308 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 3,480 | 52,714 | SH | SOLE | 52,714 | 0 | 0 | |||
UNILEVER PLC SPONSORED ADR NEW | Common Stock | 904767704 | 915 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | |||
ULTA BEAUTY INC | Common Stock | 90384S303 | 701 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 10,669 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | |||
UNION PACIFIC CORP | Common Stock | 907818108 | 4,426 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | |||
UPHEALTH INC NEW | Common Stock | 91532B200 | 10 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 4,594 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | |||
UNITED RENTALS INC | Common Stock | 911363109 | 533 | 765 | SH | SOLE | 765 | 0 | 0 | |||
U S BANCORP DE NEW | Common Stock | 902973304 | 1,296 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | |||
VISA INC CL A | Common Stock | 92826C839 | 10,897 | 39,003 | SH | SOLE | 39,003 | 0 | 0 | |||
VALE S A ADR | Common Stock | 91912E105 | 383 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | |||
VEEVA SYSTEMS INC CL A | Common Stock | 922475108 | 399 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 711 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
VERALTO CORP | Common Stock | 92338C103 | 1,092 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | |||
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 487 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
VNUE INC NEW | Common Stock | 92858B204 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VODAFONE GROUP PLC NEW SPON ADR NO PAR | Common Stock | 92857W308 | 167 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
VOYA FINANCIAL INC | Common Stock | 929089100 | 308 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | |||
VIPER NETWORKS INC | Common Stock | 92762R105 | 0 | 366,666 | SH | SOLE | 366,666 | 0 | 0 | |||
VERANO HOLDINGS CORP SUB VTG | Common Stock | 92338D101 | 281 | 57,213 | SH | SOLE | 57,213 | 0 | 0 | |||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 535 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
VERTIV HOLDINGS LLC CL A | Common Stock | 92537N108 | 1,788 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 1,686 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | |||
VISTRA CORP | Common Stock | 92840M102 | 643 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | |||
VITAL ENERGY INC | Common Stock | 516806205 | 683 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | |||
VENTAS INC | Common Stock | 92276F100 | 438 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | |||
VIATRIS INC | Common Stock | 92556V106 | 453 | 39,881 | SH | SOLE | 39,881 | 0 | 0 | |||
VOLKSWAGEN A G UNSPON ADR REPSTG 1/10TH SHS | Common Stock | 928662600 | 280 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 6,408 | 158,059 | SH | SOLE | 158,059 | 0 | 0 | |||
WABTEC | Common Stock | 929740108 | 323 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 1,570 | 86,669 | SH | SOLE | 86,669 | 0 | 0 | |||
WARNER BROS DISCOVERY INC SER A | Common Stock | 934423104 | 596 | 71,064 | SH | SOLE | 71,064 | 0 | 0 | |||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 322 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
WORKDAY INC CL A | Common Stock | 98138H101 | 752 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | |||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 419 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | |||
DECENTRAL LIFE INC | Common Stock | 83362T104 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,960 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | |||
WELLTOWER INC | Common Stock | 95040Q104 | 867 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | |||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 3,720 | 60,723 | SH | SOLE | 60,723 | 0 | 0 | |||
WINGSTOP INC | Common Stock | 974155103 | 474 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 2 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | |||
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 9,873 | 46,834 | SH | SOLE | 46,834 | 0 | 0 | |||
WILLIAMS COS INC DEL | Common Stock | 969457100 | 1,294 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 8,757 | 144,954 | SH | SOLE | 144,954 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 438 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | |||
WIDEOPENWEST INC | Common Stock | 96758W101 | 90 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | |||
W P CAREY INC | Common Stock | 92936U109 | 3,239 | 55,213 | SH | SOLE | 55,213 | 0 | 0 | |||
BERKLEY W R CORP | Common Stock | 084423102 | 229 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 201 | 638 | SH | SOLE | 638 | 0 | 0 | |||
WATSCO INC CL A | Common Stock | 942622200 | 245 | 512 | SH | SOLE | 512 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 869 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 392 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | |||
WILLIS TOWERS WATSON PUBLIC LTD CO | Common Stock | G96629103 | 307 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
WEYERHAEUSER CO | Common Stock | 962166104 | 224 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | |||
XCEL ENERGY INC | Common Stock | 98389B100 | 1,069 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | Common Stock | 984017103 | 312 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 19,758 | 167,572 | SH | SOLE | 167,572 | 0 | 0 | |||
XYLEM INC | Common Stock | 98419M100 | 449 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
YUM BRANDS INC | Common Stock | 988498101 | 961 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 241 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP CL A | Common Stock | 989207105 | 1,385 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | |||
ZOETIS INC CL A | Common Stock | 98978V103 | 1,580 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS CORP | Common Stock | 98983L108 | 5,250 | 161,295 | SH | SOLE | 161,295 | 0 | 0 |