The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AURORA SOLAR TECHS INC Common Stock 05207J108 3 45,000 SH   SOLE   45,000 0 0
AIA GROUP LTD SPON ADR Common Stock 001317205 348 7,992 SH   SOLE   7,992 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 257 18,538 SH   SOLE   18,538 0 0
APPLE INC Common Stock 037833100 85,668 599,413 SH   SOLE   599,413 0 0
ABB LIMITED SPONSORED ADR Common Stock 000375204 223 8,452 SH   SOLE   8,452 0 0
ABBVIE INC Common Stock 00287Y109 25,128 164,743 SH   SOLE   164,743 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 287 2,052 SH   SOLE   2,052 0 0
AIRBNB INC CL A Common Stock 009066101 659 7,094 SH   SOLE   7,094 0 0
ABBOTT LABORATORIES Common Stock 002824100 15,204 139,885 SH   SOLE   139,885 0 0
ACCENTURE PLC IRELAND CL A NEW Common Stock G1151C101 2,679 9,709 SH   SOLE   9,709 0 0
ACLARIS THERAPEUTICS INC Common Stock 00461U105 587 36,739 SH   SOLE   36,739 0 0
ADOBE INC Common Stock 00724F101 4,038 10,547 SH   SOLE   10,547 0 0
ANALOG DEVICES INC Common Stock 032654105 1,596 11,031 SH   SOLE   11,031 0 0
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 253 3,500 SH   SOLE   3,500 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 2,987 13,750 SH   SOLE   13,750 0 0
AUTODESK INC Common Stock 052769106 721 4,080 SH   SOLE   4,080 0 0
AMEREN CORP Common Stock 023608102 305 3,445 SH   SOLE   3,445 0 0
AMERICAN ELECTRIC POWER COMPANY INC Common Stock 025537101 1,484 15,658 SH   SOLE   15,658 0 0
AFLAC INC Common Stock 001055102 953 17,043 SH   SOLE   17,043 0 0
AMERICAN INTL GROUP INC NEW Common Stock 026874784 361 7,086 SH   SOLE   7,086 0 0
ARTHUR J GALLAGHER & COMPANY Common Stock 363576109 892 5,300 SH   SOLE   5,300 0 0
ALBEMARLE CORP Common Stock 012653101 333 1,677 SH   SOLE   1,677 0 0
ALCON INC Common Stock H01301128 688 9,647 SH   SOLE   9,647 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 364 1,460 SH   SOLE   1,460 0 0
ALLSTATE CORP Common Stock 020002101 2,440 18,603 SH   SOLE   18,603 0 0
APPLIED MATERIALS INC Common Stock 038222105 668 7,712 SH   SOLE   7,712 0 0
AMCOR PLC ORD USD 0.01 Common Stock G0250X107 692 54,724 SH   SOLE   54,724 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 2,364 31,373 SH   SOLE   31,373 0 0
AMGEN INC Common Stock 031162100 2,736 11,155 SH   SOLE   11,155 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 611 2,616 SH   SOLE   2,616 0 0
AMERESCO INC CL A Common Stock 02361E108 373 9,020 SH   SOLE   9,020 0 0
AMERICAN TOWER CORP NEW Common Stock 03027X100 1,238 4,794 SH   SOLE   4,794 0 0
AMAZON.COM INC Common Stock 023135106 26,314 230,156 SH   SOLE   230,156 0 0
ANSYS INC Common Stock 03662Q105 525 2,123 SH   SOLE   2,123 0 0
AON PLC CL A Common Stock G0403H108 994 3,554 SH   SOLE   3,554 0 0
A O SMITH Common Stock 831865209 667 11,500 SH   SOLE   11,500 0 0
APA CORP Common Stock 037411105 413 12,900 SH   SOLE   12,900 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 1,040 4,382 SH   SOLE   4,382 0 0
AMPHENOL CORP CLASS A NEW Common Stock 032095101 523 8,106 SH   SOLE   8,106 0 0
APOLLO GLOBAL MANAGEMENT INC NEW Common Stock 03769M106 202 4,030 SH   SOLE   4,030 0 0
APTIV PLC Common Stock G6095L109 498 5,691 SH   SOLE   5,691 0 0
ARCH RESOURCES INC CL A Common Stock 03940R107 451 3,493 SH   SOLE   3,493 0 0
ASML HOLDING NV NY REGISTRY SHS NEW 2012 Common Stock N07059210 740 1,725 SH   SOLE   1,725 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 536 6,840 SH   SOLE   6,840 0 0
AVALONBAY COMMNTYS INC Common Stock 053484101 200 1,033 SH   SOLE   1,033 0 0
BROADCOM INC Common Stock 11135F101 3,049 6,317 SH   SOLE   6,317 0 0
AVNET INC Common Stock 053807103 539 12,738 SH   SOLE   12,738 0 0
AMERICAN WATER WORKS COMPANY INC NEW Common Stock 030420103 899 5,908 SH   SOLE   5,908 0 0
AMERICAN STS WATER COMPANY Common Stock 029899101 236 2,821 SH   SOLE   2,821 0 0
AXONICS INC Common Stock 05465P101 1,112 17,660 SH   SOLE   17,660 0 0
AMERICAN EXPRESS CO Common Stock 025816109 3,695 26,749 SH   SOLE   26,749 0 0
ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108 967 14,545 SH   SOLE   14,545 0 0
AUTOZONE INC Common Stock 053332102 795 367 SH   SOLE   367 0 0
AZENTA INC Common Stock 114340102 203 2,704 SH   SOLE   2,704 0 0
BOEING COMPANY Common Stock 097023105 2,379 17,454 SH   SOLE   17,454 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS Common Stock 01609W102 918 7,707 SH   SOLE   7,707 0 0
BANK OF AMERICA CORP Common Stock 060505104 4,649 150,080 SH   SOLE   150,080 0 0
BOOZ ALLEN HAMILTON HOLDING CORP CL A Common Stock 099502106 331 3,602 SH   SOLE   3,602 0 0
BAXTER INTL INC Common Stock 071813109 1,930 29,635 SH   SOLE   29,635 0 0
BARINGS BDC INC Common Stock 06759L103 1,025 108,863 SH   SOLE   108,863 0 0
BCE INC NEW Common Stock 05534B760 325 6,641 SH   SOLE   6,641 0 0
BRAINSTORM CELL THERAPEUTICS INC NEW Common Stock 10501E201 45 17,033 SH   SOLE   17,033 0 0
BECTON DICKINSON & CO Common Stock 075887109 1,243 5,047 SH   SOLE   5,047 0 0
BAIDU INC SPON ADR REPSTG ORD SHS CL A Common Stock 056752108 284 1,901 SH   SOLE   1,901 0 0
BIO RAD LABS INC CL A Common Stock 090572207 607 1,191 SH   SOLE   1,191 0 0
BJS WHOLESALE CLUB HOLDINGS INC Common Stock 05550J101 267 4,092 SH   SOLE   4,092 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 634 15,252 SH   SOLE   15,252 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 331 189 SH   SOLE   189 0 0
TOPBUILD CORP Common Stock 89055F103 458 2,582 SH   SOLE   2,582 0 0
BLACKROCK INC Common Stock 09247X101 921 1,499 SH   SOLE   1,499 0 0
BANK MONTREAL QUEBEC Common Stock 063671101 7,993 83,768 SH   SOLE   83,768 0 0
BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 5,407 70,944 SH   SOLE   70,944 0 0
BP PLC SPON ADR Common Stock 055622104 1,830 68,492 SH   SOLE   68,492 0 0
POPULAR INC NEW Common Stock 733174700 601 7,817 SH   SOLE   7,817 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103 609 4,092 SH   SOLE   4,092 0 0
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108 2,485 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 10,094 36,620 SH   SOLE   36,620 0 0
BRUKER CORP Common Stock 116794108 495 7,675 SH   SOLE   7,675 0 0
BRIGHTSPIRE CAPITAL INC CL A Common Stock 10949T109 464 61,283 SH   SOLE   61,283 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 207 5,493 SH   SOLE   5,493 0 0
BRITISH AMERN TOBACCO PLC SPONS ADR 25P Common Stock 110448107 683 16,472 SH   SOLE   16,472 0 0
FIRST BUSEY CORP NEW Common Stock 319383204 206 8,798 SH   SOLE   8,798 0 0
BLACKSTONE INC Common Stock 09260D107 1,760 18,730 SH   SOLE   18,730 0 0
CITIGROUP INC NEW Common Stock 172967424 907 19,649 SH   SOLE   19,649 0 0
CONAGRA BRANDS INC Common Stock 205887102 261 7,492 SH   SOLE   7,492 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 308 5,857 SH   SOLE   5,857 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 1,279 35,341 SH   SOLE   35,341 0 0
CATERPILLAR INC Common Stock 149123101 6,106 35,433 SH   SOLE   35,433 0 0
CHUBB LTD Common Stock H1467J104 1,448 7,475 SH   SOLE   7,475 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 765 6,497 SH   SOLE   6,497 0 0
CBRE GROUP INC CL A Common Stock 12504L109 265 3,518 SH   SOLE   3,518 0 0
CROWN CASTLE INTL CORP NEW Common Stock 22822V101 721 4,196 SH   SOLE   4,196 0 0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 136 15,604 SH   SOLE   15,604 0 0
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 618 28,818 SH   SOLE   28,818 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 308 1,975 SH   SOLE   1,975 0 0
CDW CORP Common Stock 12514G108 709 4,484 SH   SOLE   4,484 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109 1,216 21,419 SH   SOLE   21,419 0 0
CEMTREX INC PAR $.001 NEW Common Stock 15130G600 4 14,000 SH   SOLE   14,000 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 240 6,738 SH   SOLE   6,738 0 0
CANOPY GROWTH CORP Common Stock 138035100 58 21,831 SH   SOLE   21,831 0 0
COMPUGEN LTD Common Stock M25722105 32 15,149 SH   SOLE   15,149 0 0
CHECK-CAP LTD NEW Common Stock M2361E203 22 64,000 SH   SOLE   64,000 0 0
CHICO'S FAS INC Common Stock 168615102 477 97,330 SH   SOLE   97,330 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 2,758 SH   SOLE   2,758 0 0
CIENA CORP NEW Common Stock 171779309 613 13,338 SH   SOLE   13,338 0 0
CHIMERA INVT CORP NEW Common Stock 16934Q208 154 17,082 SH   SOLE   17,082 0 0
CION INVESTMENT CORP NEW Common Stock 17259U204 526 65,022 SH   SOLE   65,022 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 1,213 14,977 SH   SOLE   14,977 0 0
CLOROX COMPANY Common Stock 189054109 471 3,209 SH   SOLE   3,209 0 0
COMERICA INC Common Stock 200340107 221 3,005 SH   SOLE   3,005 0 0
COMCAST CORP CL A NEW Common Stock 20030N101 4,322 108,505 SH   SOLE   108,505 0 0
CME GROUP INC CL A Common Stock 12572Q105 16,760 82,171 SH   SOLE   82,171 0 0
CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 473 352 SH   SOLE   352 0 0
CUMMINS INC Common Stock 231021106 573 2,948 SH   SOLE   2,948 0 0
CMS ENERGY CORP Common Stock 125896100 326 4,842 SH   SOLE   4,842 0 0
CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102 410 3,609 SH   SOLE   3,609 0 0
CONSTELLATION SOFTWARE INC Common Stock 21037X100 591 400 SH   SOLE   400 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 485 4,570 SH   SOLE   4,570 0 0
COINBASE GLOBAL INC CL A Common Stock 19260Q107 204 3,940 SH   SOLE   3,940 0 0
COCA-COLA CONSOLIDATED INC Common Stock 191098102 11,198 19,222 SH   SOLE   19,222 0 0
COLLEGIUM PHARMACEUTICAL INC Common Stock 19459J104 422 21,906 SH   SOLE   21,906 0 0
COOPER COS INC NEW Common Stock 216648402 515 1,647 SH   SOLE   1,647 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,299 15,584 SH   SOLE   15,584 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 5,998 12,174 SH   SOLE   12,174 0 0
CANADIAN PACIFIC RAILWAY LIMITED Common Stock 13645T100 947 13,219 SH   SOLE   13,219 0 0
CAMPBELL SOUP COMPANY Common Stock 134429109 890 18,404 SH   SOLE   18,404 0 0
COPART INC Common Stock 217204106 241 2,139 SH   SOLE   2,139 0 0
CHARLES RIVER LAB INTL INC Common Stock 159864107 320 1,416 SH   SOLE   1,416 0 0
CRESCO LABS INC SUB VTG Common Stock 22587M106 402 137,158 SH   SOLE   137,158 0 0
SALESFORCE INC Common Stock 79466L302 3,666 21,223 SH   SOLE   21,223 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 278 3,826 SH   SOLE   3,826 0 0
CROWDSTRIKE HOLDINGS INC CL A Common Stock 22788C105 1,254 6,745 SH   SOLE   6,745 0 0
CISCO SYSTEMS INC Common Stock 17275R102 3,557 83,312 SH   SOLE   83,312 0 0
CSX CORP Common Stock 126408103 1,998 69,143 SH   SOLE   69,143 0 0
CATALENT INC Common Stock 148806102 400 3,664 SH   SOLE   3,664 0 0
COTERRA ENERGY INC Common Stock 127097103 321 12,666 SH   SOLE   12,666 0 0
CORTEVA INC Common Stock 22052L104 348 6,686 SH   SOLE   6,686 0 0
CVS HEALTH CORP Common Stock 126650100 3,955 42,439 SH   SOLE   42,439 0 0
CHEVRON CORP Common Stock 166764100 5,350 37,999 SH   SOLE   37,999 0 0
CAESARS ENTERTAINMENT INC NEW Common Stock 12769G100 237 5,875 SH   SOLE   5,875 0 0
DOMINION ENERGY INC Common Stock 25746U109 800 10,002 SH   SOLE   10,002 0 0
DELTA AIRLINES INC NEW Common Stock 247361702 265 8,989 SH   SOLE   8,989 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF Common Stock 46138B103 782 31,793 SH   SOLE   31,793 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 342 6,219 SH   SOLE   6,219 0 0
3D SYSTEMS CORP DEL NEW Common Stock 88554D205 110 11,609 SH   SOLE   11,609 0 0
DEERE & CO Common Stock 244199105 2,026 7,007 SH   SOLE   7,007 0 0
DELL TECHNOLOGIES INC CL C Common Stock 24703L202 345 8,186 SH   SOLE   8,186 0 0
DIAGEO PLC NEW SPON ADR Common Stock 25243Q205 477 2,746 SH   SOLE   2,746 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 840 8,597 SH   SOLE   8,597 0 0
DOLLAR GENL CORP NEW Common Stock 256677105 1,235 4,880 SH   SOLE   4,880 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 498 3,667 SH   SOLE   3,667 0 0
D R HORTON INC Common Stock 23331A109 232 3,222 SH   SOLE   3,222 0 0
DANAHER CORP Common Stock 235851102 2,718 10,451 SH   SOLE   10,451 0 0
WALT DISNEY CO Common Stock 254687106 6,603 68,720 SH   SOLE   68,720 0 0
DRAFTKINGS INC NEW CL A Common Stock 26142R104 137 11,051 SH   SOLE   11,051 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 614 4,783 SH   SOLE   4,783 0 0
DOLLAR TREE INC Common Stock 256746108 255 1,540 SH   SOLE   1,540 0 0
DESKTOP METAL INC Common Stock 25058X105 51 23,540 SH   SOLE   23,540 0 0
DOCUSIGN INC Common Stock 256163106 1,076 16,793 SH   SOLE   16,793 0 0
DOVER CORP Common Stock 260003108 473 3,870 SH   SOLE   3,870 0 0
DOW INC Common Stock 260557103 906 17,708 SH   SOLE   17,708 0 0
DUKE REALTY CORP NEW Common Stock 264411505 220 3,859 SH   SOLE   3,859 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 206 1,766 SH   SOLE   1,766 0 0
DTE ENERGY CO Common Stock 233331107 905 7,176 SH   SOLE   7,176 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 1,813 16,854 SH   SOLE   16,854 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 416 8,166 SH   SOLE   8,166 0 0
DEXCOM INC Common Stock 252131107 263 3,480 SH   SOLE   3,480 0 0
ELECTRONIC ARTS INC Common Stock 285512109 253 2,035 SH   SOLE   2,035 0 0
EBAY INC Common Stock 278642103 247 5,653 SH   SOLE   5,653 0 0
EAGLE BANCORP MONTANA INC Common Stock 26942G100 245 12,471 SH   SOLE   12,471 0 0
ECOLAB INC Common Stock 278865100 1,464 9,188 SH   SOLE   9,188 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 1,136 12,203 SH   SOLE   12,203 0 0
EQUIFAX INC Common Stock 294429105 331 1,752 SH   SOLE   1,752 0 0
EDISON INTL Common Stock 281020107 407 6,537 SH   SOLE   6,537 0 0
ESTEE LAUDER CO INC Common Stock 518439104 749 2,911 SH   SOLE   2,911 0 0
ELEVANCE HEALTH INC Common Stock 036752103 1,723 3,558 SH   SOLE   3,558 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 271 3,051 SH   SOLE   3,051 0 0
EMERSON ELECTRIC CO Common Stock 291011104 604 7,575 SH   SOLE   7,575 0 0
ENBRIDGE INC Common Stock 29250N105 846 20,493 SH   SOLE   20,493 0 0
ENDOCAN CORP Common Stock 29271J109 0 12,000 SH   SOLE   12,000 0 0
ENEL SOCIETA PER AZIONI ADR Common Stock 29265W207 58 11,036 SH   SOLE   11,036 0 0
ENPHASE ENERGY INC Common Stock 29355A107 1,045 5,360 SH   SOLE   5,360 0 0
ENTEGRIS INC Common Stock 29362U104 313 3,396 SH   SOLE   3,396 0 0
ENZOLYTICS INC Common Stock 294112107 3 38,470 SH   SOLE   38,470 0 0
EOG RESOURCES INC Common Stock 26875P101 497 4,922 SH   SOLE   4,922 0 0
EQUINIX INC PAR $0.001 Common Stock 29444U700 204 308 SH   SOLE   308 0 0
EVERSOURCE ENERGY Common Stock 30040W108 455 5,406 SH   SOLE   5,406 0 0
ELASTIC N V Common Stock N14506104 294 3,899 SH   SOLE   3,899 0 0
EATON CORP PLC Common Stock G29183103 1,204 9,409 SH   SOLE   9,409 0 0
ENTERGY CORP NEW Common Stock 29364G103 236 2,118 SH   SOLE   2,118 0 0
ETSY INC Common Stock 29786A106 248 2,891 SH   SOLE   2,891 0 0
EVERGY INC Common Stock 30034W106 273 4,197 SH   SOLE   4,197 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 2,207 22,521 SH   SOLE   22,521 0 0
EXELON CORP Common Stock 30161N101 2,952 66,686 SH   SOLE   66,686 0 0
EXPONENT INC Common Stock 30214U102 307 3,340 SH   SOLE   3,340 0 0
FORD MOTOR CO NEW Common Stock 345370860 1,620 146,458 SH   SOLE   146,458 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 403 3,658 SH   SOLE   3,658 0 0
FASTENAL CO Common Stock 311900104 946 18,756 SH   SOLE   18,756 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 782 28,572 SH   SOLE   28,572 0 0
FEDEX CORP Common Stock 31428X106 1,158 5,086 SH   SOLE   5,086 0 0
FIRSTENERGY CORP Common Stock 337932107 352 9,401 SH   SOLE   9,401 0 0
FIRST TRUST MLP & ENERGY INCOME FD Common Stock 33739B104 107 14,718 SH   SOLE   14,718 0 0
FIRST FINANCIAL BANCORP OHIO Common Stock 320209109 510 25,720 SH   SOLE   25,720 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 632 6,662 SH   SOLE   6,662 0 0
FISERV INC Common Stock 337738108 587 6,252 SH   SOLE   6,252 0 0
FIFTH THIRD BANCORP Common Stock 316773100 3,653 109,768 SH   SOLE   109,768 0 0
CREATIVE EDGE NUTRITION INC NEW Common Stock 22528W205 0 384,000 SH   SOLE   384,000 0 0
FLEX LTD Common Stock Y2573F102 574 40,236 SH   SOLE   40,236 0 0
FANNIE MAE VOTING SHS Common Stock 313586109 9 19,352 SH   SOLE   19,352 0 0
FIRST OTTAWA BANCSHARES INC Common Stock 335876108 267 3,140 SH   SOLE   3,140 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CA NEW Common Stock 33616C100 201 1,355 SH   SOLE   1,355 0 0
FIRST MERCHANTS CORP Common Stock 320817109 209 5,829 SH   SOLE   5,829 0 0
FS KKR CAPITAL CORP NEW Common Stock 302635206 5,825 283,872 SH   SOLE   283,872 0 0
FORTINET INC Common Stock 34959E109 2,026 33,837 SH   SOLE   33,837 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 995 4,533 SH   SOLE   4,533 0 0
GENERAL ELECTRIC CO NEW Common Stock 369604103 1,022 16,603 SH   SOLE   16,603 0 0
CGI INC CL A SUB VOTING Common Stock 12532H104 295 3,629 SH   SOLE   3,629 0 0
GILEAD SCIENCES INC Common Stock 375558103 1,008 16,063 SH   SOLE   16,063 0 0
GENERAL MILLS INC Common Stock 370334104 2,616 34,319 SH   SOLE   34,319 0 0
GLOBANT S A Common Stock L44385109 221 1,222 SH   SOLE   1,222 0 0
GAMING & LEISURE PROPERTIES INC Common Stock 36467J108 222 4,767 SH   SOLE   4,767 0 0
CORNING INC Common Stock 219350105 491 15,373 SH   SOLE   15,373 0 0
GENERAL MOTORS CO Common Stock 37045V100 705 22,545 SH   SOLE   22,545 0 0
GLOBUS MEDICAL INC CL A NEW Common Stock 379577208 236 4,164 SH   SOLE   4,164 0 0
GENERAC HOLDINGS INC Common Stock 368736104 357 1,643 SH   SOLE   1,643 0 0
BARRICK GOLD CORP Common Stock 067901108 447 25,963 SH   SOLE   25,963 0 0
ALPHABET INC CL C Common Stock 02079K107 13,266 5,757 SH   SOLE   5,757 0 0
ALPHABET INC CL A Common Stock 02079K305 12,803 5,587 SH   SOLE   5,587 0 0
GENUINE PARTS CO Common Stock 372460105 245 1,814 SH   SOLE   1,814 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 1,226 4,172 SH   SOLE   4,172 0 0
GLOBALSTAR INC Common Stock 378973408 196 154,700 SH   SOLE   154,700 0 0
GSK PLC SPON ADR Common Stock 37733W105 607 14,084 SH   SOLE   14,084 0 0
GRAINGER W W INC Common Stock 384802104 248 528 SH   SOLE   528 0 0
HUNTINGTON BANCSHRES INC Common Stock 446150104 243 20,050 SH   SOLE   20,050 0 0
HCA HEALTHCARE INC Common Stock 40412C101 207 1,248 SH   SOLE   1,248 0 0
HOME DEPOT INC Common Stock 437076102 8,899 31,382 SH   SOLE   31,382 0 0
HOLOGIC INC Common Stock 436440101 235 3,309 SH   SOLE   3,309 0 0
HONEYWELL INTL INC Common Stock 438516106 1,726 9,962 SH   SOLE   9,962 0 0
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 222 17,356 SH   SOLE   17,356 0 0
HP INC Common Stock 40434L105 812 26,058 SH   SOLE   26,058 0 0
HERSHEY COMPANY Common Stock 427866108 884 4,008 SH   SOLE   4,008 0 0
HEALTHCARE TRUST AMERICA INC CL A NEW Common Stock 42225P501 428 14,813 SH   SOLE   14,813 0 0
HUMANA INC Common Stock 444859102 216 453 SH   SOLE   453 0 0
HEXCEL CORP NEW Common Stock 428291108 495 9,458 SH   SOLE   9,458 0 0
SUNHYDROGEN INC Common Stock 86738R108 4 147,250 SH   SOLE   147,250 0 0
HORIZON THERAPEUTICS PUBLIC LTD COMPANY Common Stock G46188101 292 3,538 SH   SOLE   3,538 0 0
IBIO INC NEW Common Stock 451033203 7 25,985 SH   SOLE   25,985 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 5,685 41,175 SH   SOLE   41,175 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1,009 10,570 SH   SOLE   10,570 0 0
IDACORP INC Common Stock 451107106 201 1,891 SH   SOLE   1,891 0 0
ILLUMINA INC Common Stock 452327109 432 2,211 SH   SOLE   2,211 0 0
INSEEGO CORP Common Stock 45782B104 38 19,370 SH   SOLE   19,370 0 0
INTEL CORP Common Stock 458140100 2,813 76,034 SH   SOLE   76,034 0 0
INTUIT INC Common Stock 461202103 1,307 3,227 SH   SOLE   3,227 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 519 2,402 SH   SOLE   2,402 0 0
IRON MOUNTAIN INC Common Stock 46284V101 556 11,395 SH   SOLE   11,395 0 0
INTUITIVE SURGICAL INC NEW Common Stock 46120E602 647 3,152 SH   SOLE   3,152 0 0
GARTNER INC Common Stock 366651107 408 1,690 SH   SOLE   1,690 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 2,172 11,920 SH   SOLE   11,920 0 0
INVENTRUST PROPERTIES CORP NEW Common Stock 46124J201 1,850 71,474 SH   SOLE   71,474 0 0
JOHNSON CONTROLS INTL PLC Common Stock G51502105 381 7,972 SH   SOLE   7,972 0 0
JD.COM INC SPON ADR REPSTG COM CL A Common Stock 47215P106 209 3,384 SH   SOLE   3,384 0 0
JINKOSOLAR HOLDING CO LTD SPON ADR Common Stock 47759T100 528 8,055 SH   SOLE   8,055 0 0
JOHNSON & JOHNSON Common Stock 478160104 15,011 84,188 SH   SOLE   84,188 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 18,532 165,630 SH   SOLE   165,630 0 0
KELLOGG CO Common Stock 487836108 388 5,328 SH   SOLE   5,328 0 0
BRONDBYERNES IFFODBOLD AS B Common Stock K11667142 12 150,000 SH   SOLE   150,000 0 0
KRAIG BIOCRAFT LABORATORIES INC Common Stock 50075W104 1 10,000 SH   SOLE   10,000 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 990 7,080 SH   SOLE   7,080 0 0
KRAFT HEINZ CO Common Stock 500754106 525 13,735 SH   SOLE   13,735 0 0
KLA CORP Common Stock 482480100 319 1,088 SH   SOLE   1,088 0 0
KIMBERLY CLARK CORP Common Stock 494368103 1,415 10,329 SH   SOLE   10,329 0 0
KINDER MORGAN INC DE Common Stock 49456B101 808 49,412 SH   SOLE   49,412 0 0
COCA-COLA COMPANY Common Stock 191216100 4,919 77,574 SH   SOLE   77,574 0 0
KROGER CO Common Stock 501044101 520 10,961 SH   SOLE   10,961 0 0
KOHLS CORP Common Stock 500255104 1,141 41,689 SH   SOLE   41,689 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 673 6,647 SH   SOLE   6,647 0 0
LENNAR CORP Common Stock 526057104 225 2,940 SH   SOLE   2,940 0 0
LITTELFUSE INC Common Stock 537008104 292 1,232 SH   SOLE   1,232 0 0
LABORATORY CORP OF AMER HOLDINGS NEW Common Stock 50540R409 711 2,915 SH   SOLE   2,915 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 1,030 4,299 SH   SOLE   4,299 0 0
LENNOX INTL INC Common Stock 526107107 311 1,434 SH   SOLE   1,434 0 0
LINDE PLC Common Stock G5494J103 962 3,508 SH   SOLE   3,508 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 604 7,845 SH   SOLE   7,845 0 0
LKQ CORP Common Stock 501889208 349 6,974 SH   SOLE   6,974 0 0
ELI LILLY & CO Common Stock 532457108 3,823 11,579 SH   SOLE   11,579 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 2,630 6,176 SH   SOLE   6,176 0 0
ALLIANT ENERGY CORP Common Stock 018802108 673 11,534 SH   SOLE   11,534 0 0
LOWES COMPANIES INC Common Stock 548661107 1,979 11,053 SH   SOLE   11,053 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 495 2,805 SH   SOLE   2,805 0 0
LAM RESEARCH CORP Common Stock 512807108 619 1,581 SH   SOLE   1,581 0 0
STRIDE INC Common Stock 86333M108 592 14,381 SH   SOLE   14,381 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 211 752 SH   SOLE   752 0 0
LUMEN TECHNOLOGIES INC LA Common Stock 550241103 294 27,112 SH   SOLE   27,112 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 796 21,926 SH   SOLE   21,926 0 0
LVMH MOET HENNESSY LOUIS VUITTON ADR Common Stock 502441306 253 2,071 SH   SOLE   2,071 0 0
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Common Stock N53745100 280 3,258 SH   SOLE   3,258 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock 539439109 75 37,880 SH   SOLE   37,880 0 0
MASTERCARD INC CL A Common Stock 57636Q104 5,416 16,915 SH   SOLE   16,915 0 0
MAIN STREET CAPITAL CORP Common Stock 56035L104 232 5,896 SH   SOLE   5,896 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 237 1,946 SH   SOLE   1,946 0 0
MARRIOTT INTL INC NEW CL A Common Stock 571903202 232 1,714 SH   SOLE   1,714 0 0
MCDONALDS CORP Common Stock 580135101 13,315 52,951 SH   SOLE   52,951 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 393 7,001 SH   SOLE   7,001 0 0
MCKESSON CORP Common Stock 58155Q103 535 1,665 SH   SOLE   1,665 0 0
MOODYS CORP Common Stock 615369105 654 2,312 SH   SOLE   2,312 0 0
MIDLAND CAP HLDGS CORP Common Stock 59748B108 113 11,520 SH   SOLE   11,520 0 0
MONGODB INC CL A Common Stock 60937P106 559 1,838 SH   SOLE   1,838 0 0
MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 2,554 40,931 SH   SOLE   40,931 0 0
MEDTRONIC PLC Common Stock G5960L103 1,138 12,698 SH   SOLE   12,698 0 0
MERCADOLIBRE INC Common Stock 58733R102 223 316 SH   SOLE   316 0 0
METLIFE INC Common Stock 59156R108 872 14,081 SH   SOLE   14,081 0 0
META PLATFORMS INC CL A Common Stock 30303M102 5,231 30,813 SH   SOLE   30,813 0 0
MC CORMICK & CO INC NON VOTING Common Stock 579780206 431 5,165 SH   SOLE   5,165 0 0
MILLERKNOLL INC Common Stock 600544100 244 8,998 SH   SOLE   8,998 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 2,173 13,786 SH   SOLE   13,786 0 0
3M COMPANY Common Stock 88579Y101 3,105 23,911 SH   SOLE   23,911 0 0
MEDMEN ENTERPRISES INC CL B Common Stock 58507M107 3 44,408 SH   SOLE   44,408 0 0
MAXIMUS INC Common Stock 577933104 320 5,055 SH   SOLE   5,055 0 0
BRIGHAM MINERALS INC CL A Common Stock 10918L103 507 21,262 SH   SOLE   21,262 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109 293 3,005 SH   SOLE   3,005 0 0
ALTRIA GROUP INC Common Stock 02209S103 2,701 65,616 SH   SOLE   65,616 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 1,217 15,344 SH   SOLE   15,344 0 0
MONOLITHIC POWER SYSTEM INC Common Stock 609839105 641 1,738 SH   SOLE   1,738 0 0
MERCK & COMPANY INC NEW Common Stock 58933Y105 5,963 64,027 SH   SOLE   64,027 0 0
MODERNA INC Common Stock 60770K107 241 1,509 SH   SOLE   1,509 0 0
MARATHON OIL CORP Common Stock 565849106 418 20,207 SH   SOLE   20,207 0 0
MORGAN STANLEY Common Stock 617446448 1,703 22,573 SH   SOLE   22,573 0 0
MSCI INC CLASS A Common Stock 55354G100 685 1,607 SH   SOLE   1,607 0 0
MICROSOFT CORP Common Stock 594918104 45,142 169,573 SH   SOLE   169,573 0 0
MOTOROLA SOLUTIONS INC NEW Common Stock 620076307 1,822 8,399 SH   SOLE   8,399 0 0
MATCH GROUP INC NEW Common Stock 57667L107 246 3,329 SH   SOLE   3,329 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 606 10,569 SH   SOLE   10,569 0 0
NEUROCRINE BIOSCNCS INC Common Stock 64125C109 207 2,178 SH   SOLE   2,178 0 0
NORDSON CORP Common Stock 655663102 350 1,714 SH   SOLE   1,714 0 0
NEXTERA ENERGY INC Common Stock 65339F101 4,730 59,445 SH   SOLE   59,445 0 0
NEWMONT CORP Common Stock 651639106 440 7,398 SH   SOLE   7,398 0 0
NETFLIX INC Common Stock 64110L106 1,789 9,719 SH   SOLE   9,719 0 0
NATIONAL GRID PLC SPON ADR NEW 2017 Common Stock 636274409 400 6,122 SH   SOLE   6,122 0 0
NIO INC ADS REPSTG CL A ORD SHS Common Stock 62914V106 559 26,860 SH   SOLE   26,860 0 0
NIKE INC CL B Common Stock 654106103 2,387 22,903 SH   SOLE   22,903 0 0
ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 982 161,841 SH   SOLE   161,841 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 4,517 9,374 SH   SOLE   9,374 0 0
SERVICENOW INC Common Stock 81762P102 1,585 3,213 SH   SOLE   3,213 0 0
NRG ENERGY INC NEW Common Stock 629377508 616 16,502 SH   SOLE   16,502 0 0
NRX PHARMACEUTICALS INC Common Stock 629444100 24 43,501 SH   SOLE   43,501 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,489 6,597 SH   SOLE   6,597 0 0
NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 624 5,268 SH   SOLE   5,268 0 0
NUTRIEN LTD Common Stock 67077M108 251 3,389 SH   SOLE   3,389 0 0
NORTHERN TRUST CORP Common Stock 665859104 569 5,936 SH   SOLE   5,936 0 0
NUCOR CORP Common Stock 670346105 646 6,103 SH   SOLE   6,103 0 0
NVIDIA CORP Common Stock 67066G104 11,039 72,958 SH   SOLE   72,958 0 0
NOVO NORDISK AS ADR Common Stock K7314N152 414 3,748 SH   SOLE   3,748 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109 1,518 18,134 SH   SOLE   18,134 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 838 5,747 SH   SOLE   5,747 0 0
REALTY INCOME CORP Common Stock 756109104 657 9,453 SH   SOLE   9,453 0 0
OWENS CORNING INC NEW Common Stock 690742101 777 10,118 SH   SOLE   10,118 0 0
OMEGA HEALTHCARE INVESTORS INC Common Stock 681936100 521 18,190 SH   SOLE   18,190 0 0
ONEOK INC NEW Common Stock 682680103 865 15,942 SH   SOLE   15,942 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 604 12,678 SH   SOLE   12,678 0 0
OLD NATL BANCORP IND Common Stock 680033107 245 16,319 SH   SOLE   16,319 0 0
OWL ROCK CAPITAL CORP Common Stock 69121K104 766 61,160 SH   SOLE   61,160 0 0
ORACLE CORP Common Stock 68389X105 2,265 31,604 SH   SOLE   31,604 0 0
O REILLY AUTOMOTIVE INC NEW Common Stock 67103H107 408 620 SH   SOLE   620 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 1,113 15,619 SH   SOLE   15,619 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 581 9,828 SH   SOLE   9,828 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 419 814 SH   SOLE   814 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 357 1,143 SH   SOLE   1,143 0 0
PAYCHEX INC Common Stock 704326107 638 5,454 SH   SOLE   5,454 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 705 20,850 SH   SOLE   20,850 0 0
PACCAR INC Common Stock 693718108 322 3,960 SH   SOLE   3,960 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103 243 9,158 SH   SOLE   9,158 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Common Stock 744573106 488 7,756 SH   SOLE   7,756 0 0
PEPSICO INC Common Stock 713448108 7,483 43,834 SH   SOLE   43,834 0 0
PFIZER INC Common Stock 717081103 6,531 123,809 SH   SOLE   123,809 0 0
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 478 7,204 SH   SOLE   7,204 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103 221 4,800 SH   SOLE   4,800 0 0
PROCTER & GAMBLE CO Common Stock 742718109 15,548 106,456 SH   SOLE   106,456 0 0
PROGRESSIVE CORP OH Common Stock 743315103 359 2,988 SH   SOLE   2,988 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 1,023 4,191 SH   SOLE   4,191 0 0
KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR Common Stock 500472303 272 12,863 SH   SOLE   12,863 0 0
POLARIS INC Common Stock 731068102 364 3,356 SH   SOLE   3,356 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 242 1,746 SH   SOLE   1,746 0 0
PROLOGIS INC Common Stock 74340W103 622 5,119 SH   SOLE   5,119 0 0
PALANTIR TECHNOLOGIES INC CL A Common Stock 69608A108 257 26,182 SH   SOLE   26,182 0 0
PLUG POWER INC NEW Common Stock 72919P202 276 15,679 SH   SOLE   15,679 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 4,891 51,488 SH   SOLE   51,488 0 0
PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 1,053 6,582 SH   SOLE   6,582 0 0
POOL CORP Common Stock 73278L105 257 691 SH   SOLE   691 0 0
POST HOLDINGS INC Common Stock 737446104 563 6,743 SH   SOLE   6,743 0 0
PPG INDUSTRIES INC Common Stock 693506107 902 7,551 SH   SOLE   7,551 0 0
PPL CORP Common Stock 69351T106 219 8,112 SH   SOLE   8,112 0 0
PARATEK PHARMACEUTICALS INC Common Stock 699374302 22 10,242 SH   SOLE   10,242 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 1,137 11,994 SH   SOLE   11,994 0 0
PUBLIC STORAGE INC Common Stock 74460D109 380 1,200 SH   SOLE   1,200 0 0
PHILLIPS 66 Common Stock 718546104 391 4,916 SH   SOLE   4,916 0 0
PORTILLO'S INC CL A Common Stock 73642K106 860 48,587 SH   SOLE   48,587 0 0
QUANTA SERVICES INC Common Stock 74762e102 589 4,666 SH   SOLE   4,666 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 1,990 9,433 SH   SOLE   9,433 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,912 26,110 SH   SOLE   26,110 0 0
QUALCOMM INC Common Stock 747525103 3,585 28,216 SH   SOLE   28,216 0 0
RITCHIE BROTHERS AUCTIONEERS INC Common Stock 767744105 246 3,737 SH   SOLE   3,737 0 0
ROBLOX CORP CL A Common Stock 771049103 386 10,164 SH   SOLE   10,164 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107 474 798 SH   SOLE   798 0 0
ROCHE HOLDING LIMITED SPONSORED ADR Common Stock 771195104 326 7,803 SH   SOLE   7,803 0 0
RIVIAN AUTOMOTIVE INC CL A Common Stock 76954A103 231 7,788 SH   SOLE   7,788 0 0
RELIEF THERAPEUTICS HLDG AG NAMEN AKT Common Stock H6759S100 4 132,000 SH   SOLE   132,000 0 0
RESMED INC Common Stock 761152107 419 1,928 SH   SOLE   1,928 0 0
RANGER OIL CORP CL A Common Stock 70788V102 254 8,466 SH   SOLE   8,466 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 1,144 5,705 SH   SOLE   5,705 0 0
ROKU INC SER A Common Stock 77543R102 217 2,447 SH   SOLE   2,447 0 0
RBC BEARINGS INC Common Stock 75524B104 382 2,009 SH   SOLE   2,009 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 331 817 SH   SOLE   817 0 0
RPM INTERNATIONAL INC Common Stock 749685103 365 4,480 SH   SOLE   4,480 0 0
RELIANCE STEEL & ALUMINUM COMPANY Common Stock 759509102 337 1,986 SH   SOLE   1,986 0 0
REFLECT SCIENTIFIC INC Common Stock 75866F101 2 14,500 SH   SOLE   14,500 0 0
REPUBLIC SERVICES INC Common Stock 760759100 1,317 9,993 SH   SOLE   9,993 0 0
RESHAPE LIFESCIENCES INC NEW Common Stock 29365M505 21 37,067 SH   SOLE   37,067 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 5,196 55,321 SH   SOLE   55,321 0 0
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR Common Stock 775781206 11 10,830 SH   SOLE   10,830 0 0
SCIENCE APPLICATIONS INTL CORP NEW Common Stock 808625107 660 7,022 SH   SOLE   7,022 0 0
BANCO SANTANDER S A ADR Common Stock 05964H105 33 12,790 SH   SOLE   12,790 0 0
SAP SE SPON ADR Common Stock 803054204 413 4,597 SH   SOLE   4,597 0 0
SBA COMMUNICATIONS CORP CL A NEW Common Stock 78410G104 644 1,968 SH   SOLE   1,968 0 0
STARBUCKS CORP Common Stock 855244109 3,433 43,538 SH   SOLE   43,538 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 1,445 22,784 SH   SOLE   22,784 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 264 979 SH   SOLE   979 0 0
SFL CORP LTD Common Stock G81075106 249 27,852 SH   SOLE   27,852 0 0
SHELL PLC SPONSORED ADR REPSTG ORD SHS Common Stock 780259305 975 20,319 SH   SOLE   20,319 0 0
SHOPIFY INC CL A Common Stock 82509L107 745 22,628 SH   SOLE   22,628 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 2,562 10,554 SH   SOLE   10,554 0 0
SIRIUS XM HLDGS INC Common Stock 82968B103 155 25,029 SH   SOLE   25,029 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 575 1,411 SH   SOLE   1,411 0 0
SCHLUMBERGER LTD Common Stock 806857108 364 11,134 SH   SOLE   11,134 0 0
U S SILICA HLDGS INC Common Stock 90346E103 167 16,853 SH   SOLE   16,853 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104 492 12,585 SH   SOLE   12,585 0 0
SNAP INC CL A Common Stock 83304A106 149 10,461 SH   SOLE   10,461 0 0
SYNOPSYS INC Common Stock 871607107 560 1,809 SH   SOLE   1,809 0 0
SANUWAVE HEALTH INC Common Stock 80303D107 2 20,000 SH   SOLE   20,000 0 0
SANOFI SPON ADR Common Stock 80105N105 204 4,081 SH   SOLE   4,081 0 0
SOUTHERN COMPANY Common Stock 842587107 2,350 32,875 SH   SOLE   32,875 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 369 62,535 SH   SOLE   62,535 0 0
SONOS INC Common Stock 83570H108 418 21,740 SH   SOLE   21,740 0 0
S&P GLOBAL INC Common Stock 78409V104 659 1,889 SH   SOLE   1,889 0 0
SPLUNK INC Common Stock 848637104 209 2,210 SH   SOLE   2,210 0 0
BLOCK INC CL A Common Stock 852234103 1,037 15,961 SH   SOLE   15,961 0 0
SEMPRA Common Stock 816851109 411 2,788 SH   SOLE   2,788 0 0
SORRENTO THERAPEUTICS INC NEW Common Stock 83587F202 51 20,035 SH   SOLE   20,035 0 0
STERIS PLC Common Stock G8473T100 859 4,082 SH   SOLE   4,082 0 0
STERLING INFRASTRUCTURE INC Common Stock 859241101 350 16,301 SH   SOLE   16,301 0 0
STATE STREET CORP Common Stock 857477103 437 7,024 SH   SOLE   7,024 0 0
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO Common Stock G7997R103 205 2,862 SH   SOLE   2,862 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 641 2,678 SH   SOLE   2,678 0 0
SUN COMMUNITIES INC Common Stock 866674104 248 1,535 SH   SOLE   1,535 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 338 3,542 SH   SOLE   3,542 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 341 11,933 SH   SOLE   11,933 0 0
STRYKER CORP Common Stock 863667101 369 1,838 SH   SOLE   1,838 0 0
SYSCO CORP Common Stock 871829107 1,067 12,578 SH   SOLE   12,578 0 0
AT&T INC Common Stock 00206R102 7,736 366,809 SH   SOLE   366,809 0 0
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TENCENT HOLDINGS LTD UNSPON ADR Common Stock 88032Q109 255 5,802 SH   SOLE   5,802 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 219 573 SH   SOLE   573 0 0
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TERADYNE INC Common Stock 880770102 257 2,924 SH   SOLE   2,924 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109 813 17,061 SH   SOLE   17,061 0 0
TARGET CORP Common Stock 87612E106 1,788 12,347 SH   SOLE   12,347 0 0
TJX COS INC NEW Common Stock 872540109 1,266 21,846 SH   SOLE   21,846 0 0
TOYOTA MOTOR CORP SPON ADR Common Stock 892331307 1,042 6,819 SH   SOLE   6,819 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 4,504 8,101 SH   SOLE   8,101 0 0
T-MOBILE US INC Common Stock 872590104 810 5,914 SH   SOLE   5,914 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102 275 190 SH   SOLE   190 0 0
TAPESTRY INC Common Stock 876030107 661 21,577 SH   SOLE   21,577 0 0
TREX CO INC Common Stock 89531P105 484 8,575 SH   SOLE   8,575 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 395 3,379 SH   SOLE   3,379 0 0
TC ENERGY CORP Common Stock 87807B107 391 7,675 SH   SOLE   7,675 0 0
TRAVELERS COS INC Common Stock 89417E109 809 4,764 SH   SOLE   4,764 0 0
TESLA INC Common Stock 88160R101 26,541 38,177 SH   SOLE   38,177 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR Common Stock 874039100 620 8,211 SH   SOLE   8,211 0 0
TYSON FOODS INC CL A Common Stock 902494103 499 5,827 SH   SOLE   5,827 0 0
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TORO CO Common Stock 891092108 429 5,443 SH   SOLE   5,443 0 0
TRADE DESK INC (THE) CL A Common Stock 88339J105 235 5,460 SH   SOLE   5,460 0 0
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TETRA TECH INC NEW Common Stock 88162G103 590 4,300 SH   SOLE   4,300 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC Common Stock 874054109 254 2,018 SH   SOLE   2,018 0 0
TWO HARBORS INVESTMENT CORP NEW Common Stock 90187B408 457 95,521 SH   SOLE   95,521 0 0
TWITTER INC Common Stock 90184L102 332 8,677 SH   SOLE   8,677 0 0
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UNITED AIRLINES HOLDINGS INC Common Stock 910047109 217 5,922 SH   SOLE   5,922 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 326 15,163 SH   SOLE   15,163 0 0
UNILEVER PLC SPONSORED ADR NEW Common Stock 904767704 322 6,968 SH   SOLE   6,968 0 0
ULTA BEAUTY INC Common Stock 90384S303 212 555 SH   SOLE   555 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 8,149 15,814 SH   SOLE   15,814 0 0
UNUM GROUP Common Stock 91529Y106 551 17,047 SH   SOLE   17,047 0 0
UNION PACIFIC CORP Common Stock 907818108 3,452 16,461 SH   SOLE   16,461 0 0
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UNITED PARCEL SERVICE INC CL B Common Stock 911312106 5,139 27,751 SH   SOLE   27,751 0 0
UPWORK INC Common Stock 91688F104 583 24,899 SH   SOLE   24,899 0 0
U S BANCORP DE NEW Common Stock 902973304 1,039 22,342 SH   SOLE   22,342 0 0
VISA INC CL A Common Stock 92826C839 6,491 32,272 SH   SOLE   32,272 0 0
VALE S A ADR Common Stock 919120208 418 30,340 SH   SOLE   30,340 0 0
VEEVA SYSTEMS INC CL A Common Stock 922475108 720 3,497 SH   SOLE   3,497 0 0
VALERO ENERGY CORP Common Stock 91913Y100 327 3,216 SH   SOLE   3,216 0 0
VMWARE INC CL A Common Stock 928563402 367 3,248 SH   SOLE   3,248 0 0
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VERISK ANALYTICS INC Common Stock 92345Y106 303 1,701 SH   SOLE   1,701 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 511 1,754 SH   SOLE   1,754 0 0
VENTAS INC Common Stock 92276F100 522 10,232 SH   SOLE   10,232 0 0
VIATRIS INC Common Stock 92556V106 235 22,806 SH   SOLE   22,806 0 0
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WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 3,431 90,812 SH   SOLE   90,812 0 0
WARNER BROS DISCOVERY INC SER A Common Stock 934423104 1,225 85,853 SH   SOLE   85,853 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 2,511 24,800 SH   SOLE   24,800 0 0
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WORKHORSE GROUP INC NEW Common Stock 98138J206 41 15,013 SH   SOLE   15,013 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 2,882 18,645 SH   SOLE   18,645 0 0
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WALMART INC Common Stock 931142103 5,278 42,183 SH   SOLE   42,183 0 0
WOLFSPEED INC Common Stock 977852102 322 4,879 SH   SOLE   4,879 0 0
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BERKLEY W R CORP Common Stock 084423102 843 12,406 SH   SOLE   12,406 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105 726 2,300 SH   SOLE   2,300 0 0
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WEYERHAEUSER CO Common Stock 962166104 207 6,115 SH   SOLE   6,115 0 0
XALLES HOLDINGS INC Common Stock 98388D107 0 10,000 SH   SOLE   10,000 0 0
XCEL ENERGY INC Common Stock 98389B100 830 11,691 SH   SOLE   11,691 0 0
XENIA HOTELS & RESORTS INC Common Stock 984017103 439 30,695 SH   SOLE   30,695 0 0
EXXON MOBIL CORP Common Stock 30231G102 13,941 167,393 SH   SOLE   167,393 0 0
XYLEM INC Common Stock 98419M100 503 6,328 SH   SOLE   6,328 0 0
YUM BRANDS INC Common Stock 988498101 697 5,963 SH   SOLE   5,963 0 0
ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 1,178 4,001 SH   SOLE   4,001 0 0
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ZOETIS INC CL A Common Stock 98978V103 1,509 8,454 SH   SOLE   8,454 0 0