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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AURORA SOLAR TECHS INC	Common Stock	05207J108	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
TAKEDA PHARMACEUTICAL CO LTD SPON ADR	Common Stock	874060205	214	14,995	SH		SOLE		14,995	0	0
MOLSON COORS BEVERAGE COMPANY CLASS B	Common Stock	60871R209	228	4,132	SH		SOLE		4,132	0	0
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
TE CONNECTIVITY LTD	Common Stock	H84989104	729	6,465	SH		SOLE		6,465	0	0
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
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	296	2,250	SH		SOLE		2,250	0	0
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
TOTALENERGIES SE SPON ADR	Common Stock	89151E109	296	6,025	SH		SOLE		6,025	0	0
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
TEXAS INSTRUMENTS INC	Common Stock	882508104	4,039	26,783	SH		SOLE		26,783	0	0
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
UPHEALTH INC	Common Stock	375036100	79	135,251	SH		SOLE		135,251	0	0
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
VODAFONE GROUP PLC NEW SPON ADR NO PAR	Common Stock	92857W308	266	17,458	SH		SOLE		17,458	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	349	58,595	SH		SOLE		58,595	0	0
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
VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS	Common Stock	925458101	553	77,003	SH		SOLE		77,003	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	8,517	165,351	SH		SOLE		165,351	0	0
WATERS CORP	Common Stock	941848103	601	1,756	SH		SOLE		1,756	0	0
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
WELLTOWER INC	Common Stock	95040Q104	989	12,109	SH		SOLE		12,109	0	0
WELLS FARGO & CO NEW	Common Stock	949746101	1,779	45,045	SH		SOLE		45,045	0	0
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
WILLIAMS COS INC DEL	Common Stock	969457100	739	24,854	SH		SOLE		24,854	0	0
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
WIDEOPENWEST INC	Common Stock	96758W101	422	23,230	SH		SOLE		23,230	0	0
W P CAREY INC	Common Stock	92936U109	3,567	43,785	SH		SOLE		43,785	0	0
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
WINTRUST FINANCIAL CORP	Common Stock	97650W108	250	3,134	SH		SOLE		3,134	0	0
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
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock	98980L101	744	6,356	SH		SOLE		6,356	0	0
ZOETIS INC CL A	Common Stock	98978V103	1,509	8,454	SH		SOLE		8,454	0	0