HIGHPOINT PLANNING PARTNERS
HIGHPOINT ADVISOR GROUP, LLC Legal Name
Adviser information for HIGHPOINT PLANNING PARTNERS last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Illinois, United States |
Employees
| Total Number of Employees | 96 |
|---|---|
| Investment Advisory/Research | 94 |
| Registered Broker-Dealer Representatives | 85 |
| Registered State Investment Advisers | 96 |
| Licensed Agents of an Insurance Company | 80 |
| No. of Firms/People that Solicit Clients | 5 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 13,229 | $3.0B |
| Non-Discretionary | 0 | $0 |
| Total | 13,229 | $3.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 5,247 | $939.0M |
| HNW Individuals | 2,726 | $2.0B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 32 | $26.6M |
| Charitable organizations | 20 | $12.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 45 | $43.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 823 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 3.0B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| HPAG WRAP PROGRAM | HIGHPOINT PLANNING PARTNERS |
Principal Office
2651 WARRENVILLE ROADSUITE 200
DOWNERS GROVE
IL
United States
Monday - Friday, 8:30AM - 4:30PM
Tel: 630-719-9222, Fax: None
Websites
www.linkedin.com/company/professional-wealth-advisors-llc/
www.facebook.com/professionalwealthadvisors
www.linkedin.com/company/onpath-financial-llc/about/
www.doryfinancialplanner.com
www.lplmidwest.com
www.intrinsicinvestment.com/
www.jkahnandassociates.com/
www.professionalwealthadvisors.com/
www.rlloyd.net/
www.facebook.com/roundhillwealth/
www.facebook.com/onpathfinancial/
www.murphywealthmanagement.com
www.onpathfinancial.com
www.kennedyfg.com
www.highpointadvisorgroup.com
www.corewealthplanning.com/
www.sapiggush.com/
www.linkedin.com/company/stonebridgewealthadvisorsllc/
www.chaseentfinancial.com/
www.facebook.com/stonebridgewealthadvisors/
www.mikelynch.com/
www.paltd.com/
www.twitter.com/onpathfinancial
www.mccabefinancialgroup.com
www.twitter.com/roundhillwealth
www.facebook.com/einsparfamilyfinancial/
www.facebook.com/kennedyfinancialgroup/
www.highpointplanningpartners.com
www.stonebridgewealthadvisors.com
www.blackdiamondplanners.com
www.roundhillwealth.com
www.einsparfamilyfinancial.com/
www.cb3financial.com
www.facebook.com/corewealthplanning/
www.midwestfamilywealth.com
www.grwmg.com
www.corewealthplanning.com/
www.doakfinancial.com/
www.facebook.com/doakfinancial/
www.linkedin.com/company/einsparfamilyfinancial/
www.twitter.com/doakfinancial
www.facebook.com/sapiggush/
www.rsmfinancialsolutions.com/
www.facebook.com/people/chase-enterprises-financial/100063992593833/
www.facebook.com/cb3live/
www.linkedin.com/company/twgwealthplanning/
www.twgwealthplanning.com/
www.twitter.com/twgwealthplan
www.facebook.com/twgwealthplanning/
www.linkedin.com/company/kennedy-financial-group-llc/
www.twitter.com/sapiggush
www.facebook.com/people/mccabe-financial-group/
www.linkedin.com/in/highpoint-advisor-group-3335029b/
www.kellerteamonpath.com/
www.facebook.com/onpath-outreach-111297665578949/
m.facebook.com/p/black-diamond-planners-100057015267186/
www.linkedin.com/company/sa-piggush-financial-consultants
www.youtube.com/channel/ucvqk3xisyb9js_kjg--myzw
www.facebook.com/people/mccabe-financial-group/100063997064713/
www.youtube.com/channel/uc8dq8jhvv0vcvpaixq66hog
www.linkedin.com/company/chase-enterprises-financial
www.theschaffnitgroup.com/
www.facebook.com/toddvandervoornfinancialwealth
Chief Compliance Officer
MICHELLE JURAS
2651 WARRENVILLE ROAD
SUITE 200
DOWNERS GROVE
IL
United States
Tel:
(630)716-3675
M*************@***************M
(Full email address available in API data)
Regulatory Contact
CRAIG IBRAHIM
PARTNER
2651 WARRENVILLE ROAD
SUITE 200
DOWNERS GROVE
IL
United States
Tel:
630-719-9222
C************@***************M
(Full email address available in API data)
Industry Affiliates
| CB3 FINANCIAL GROUP, INC. | Other investment adviser, including financial planners |
| R. LLOYD & COMPANY LTD. | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WILMOT, PETER, M | Individual | HPPW LLC | MANAGING MEMBER | 09/2021 | 50-75% |
| IBRAHIM, CRAIG, FARIS | Individual | CFI MANAGING PARTNERS, INC | MANAGING MEMBER | 01/2022 | > 75% |
| CAMPBELL, MARTIN, ANTHONY | Individual | CAMPBELL MANAGING PARTNERS, LTD | MANAGING MEMBER | 01/2022 | > 75% |
| POTTS, STEPHEN, M. | Individual | HPPW LLC | MANAGING MEMBER | 09/2021 | 50-75% |
| IBRAHIM, CRAIG, FARIS | Individual | – | PARTNER | 05/2016 | < 5% |
| CAMPBELL, MARTIN, ANTHONY | Individual | – | PARTNER | 05/2016 | < 5% |
| HPPW HOLDINGS, LLC | Domestic Entity | – | MANAGING MEMBER | 02/2023 | > 75% |
| HPPW LLC | Domestic Entity | HPPW HOLDINGS, LLC | MANAGING MEMBER | 02/2022 | > 75% |
| CAMPBELL MANAGING PARTNERS, LTD | Domestic Entity | HPPW LLC | MANAGING MEMBER | 01/2022 | > 75% |
| CFI MANAGING PARTNERS, INC | Domestic Entity | HPPW LLC | MANAGING MEMBER | 01/2022 | > 75% |
| JURAS, MICHELLE, MARIE | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AURORA SOLAR TECHS INC | Common Stock | 1 | 45K | – |
| AMERICAN AIRLINES GROUP INC | Common Stock | 113 | 11K | – |
| APPLE INC | Common Stock | 208K | 951K | – |
| ASCEND WELLNESS HOLDINGS INC CL A | Common Stock | 17 | 16K | – |
| ABBVIE INC | Common Stock | 33K | 178K | – |
| AMBEV S A SPONS ADR | Common Stock | 28 | 13K | – |
| AIRBNB INC CL A | Common Stock | 1K | 8K | – |
| ABBOTT LABORATORIES | Common Stock | 19K | 180K | – |
| ARCH CAPITAL GROUP LTD | Common Stock | 273 | 3K | – |
| ARCHER AVIATION INC CL A | Common Stock | 60 | 14K | – |
| ACCENTURE PLC IRELAND CL A NEW | Common Stock | 4K | 11K | – |
| ADOBE INC | Common Stock | 6K | 12K | – |
| ANALOG DEVICES INC | Common Stock | 3K | 14K | – |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 659 | 11K | – |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 3K | 13K | – |
| AUTODESK INC | Common Stock | 785 | 3K | – |
| AMEREN CORP | Common Stock | 351 | 4K | – |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 2K | 23K | – |
| AFLAC INC | Common Stock | 2K | 17K | – |
| AMERICAN INTL GROUP INC NEW | Common Stock | 628 | 8K | – |
| ARTHUR J GALLAGHER & COMPANY | Common Stock | 2K | 7K | – |
| ALCON INC | Common Stock | 823 | 9K | – |
| ALIGN TECHNOLOGY INC | Common Stock | 264 | 1K | – |
| ALLSTATE CORP | Common Stock | 6K | 33K | – |
| APPLIED MATERIALS INC | Common Stock | 2K | 13K | – |
| AMCOR PLC ORD USD 0.01 | Common Stock | 239 | 23K | – |
| ADVANCED MICRO DEVICES INC | Common Stock | 5K | 35K | – |
| AMETEK INC NEW | Common Stock | 435 | 3K | – |
| AMGEN INC | Common Stock | 4K | 13K | – |
| AMERIPRISE FINANCIAL INC | Common Stock | 1K | 3K | – |
| AMERICAN TOWER CORP NEW | Common Stock | 3K | 14K | – |
| AMAZON.COM INC | Common Stock | 61K | 336K | – |
| AUTONATION INC | Common Stock | 382 | 2K | – |
| ARISTA NETWORKS INC | Common Stock | 4K | 12K | – |
| ABERCROMBIE & FITCH CL A | Common Stock | 229 | 2K | – |
| AON PLC CL A | Common Stock | 1K | 4K | – |
| A O SMITH | Common Stock | 965 | 11K | – |
| APA CORP | Common Stock | 407 | 13K | – |
| AIR PRODUCTS & CHEMICALS INC | Common Stock | 1K | 4K | – |
| API GROUP CORP | Common Stock | 402 | 11K | – |
| AMPHENOL CORP CLASS A NEW | Common Stock | 994 | 16K | – |
| APOLLO GLOBAL MANAGEMENT INC NEW | Common Stock | 380 | 3K | – |
| APTIV PLC | Common Stock | 567 | 8K | – |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Common Stock | 131 | 12K | – |
| ARM HOLDINGS PLC SPON ADR NEW | Common Stock | 355 | 3K | – |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | Common Stock | 2K | 3K | – |
| ATKORE INC | Common Stock | 200 | 1K | – |
| APTARGROUP INC | Common Stock | 245 | 2K | – |
| AVALONBAY COMMNTYS INC | Common Stock | 389 | 2K | – |
| BROADCOM INC | Common Stock | 11K | 75K | – |
| AVERY DENNISON CORP | Common Stock | 226 | 1K | – |
| AMERICAN WATER WORKS COMPANY INC NEW | Common Stock | 411 | 3K | – |
| AXONICS INC | Common Stock | 368 | 5K | – |
| AXON ENTERPRISE INC | Common Stock | 1K | 3K | – |
| AMERICAN EXPRESS CO | Common Stock | 7K | 29K | – |
| ARIZONA LITHIUM LTD | Common Stock | 3 | 230K | – |
| ASTRAZENECA PLC SPONSORED ADR | Common Stock | 2K | 24K | – |
| AUTOZONE INC | Common Stock | 1K | 392 | – |
| AZENTA INC | Common Stock | 359 | 6K | – |
| BOEING COMPANY | Common Stock | 4K | 21K | – |
| ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | Common Stock | 3K | 40K | – |
| BANK OF AMERICA CORP | Common Stock | 8K | 204K | – |
| BOOZ ALLEN HAMILTON HOLDING CORP CL A | Common Stock | 569 | 4K | – |
| BALL CORP | Common Stock | 286 | 5K | – |
| BAXTER INTL INC | Common Stock | 556 | 15K | – |
| BARINGS BDC INC | Common Stock | 584 | 58K | – |
| BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | Common Stock | 207 | 19K | – |
| BEST BUY COMPANY INC | Common Stock | 987 | 12K | – |
| BCE INC | Common Stock | 395 | 12K | – |
| BECTON DICKINSON & CO | Common Stock | 2K | 6K | – |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 255 | 2K | – |
| BRADDA HEAD LITHIUM LTD | Common Stock | 1 | 40K | – |
| BHP GROUP LTD SPON ADR | Common Stock | 208 | 4K | – |
| BIOGEN INC | Common Stock | 402 | 2K | – |
| BJS WHOLESALE CLUB HOLDINGS INC | Common Stock | 459 | 5K | – |
| BANK NEW YORK MELLON CORP | Common Stock | 409 | 6K | – |
| BOOKING HOLDINGS INC | Common Stock | 2K | 471 | – |
| BAKER HUGHES CO | Common Stock | 274 | 7K | – |
| TOPBUILD CORP | Common Stock | 463 | 967 | – |
| BUILDERS FIRSTSOURCE INC | Common Stock | 272 | 2K | – |
| BLACKROCK INC | Common Stock | 1K | 2K | – |
| BANK MONTREAL QUEBEC | Common Stock | 274 | 3K | – |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 3K | 60K | – |
| BP PLC SPON ADR | Common Stock | 3K | 98K | – |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 962 | 4K | – |
| BERKSHIRE HATHAWAY INC CL A | Common Stock | 5K | 7 | – |
| BERKSHIRE HATHAWAY INC CL B | Common Stock | 20K | 46K | – |
| BRUKER CORP | Common Stock | 488 | 7K | – |
| BROWN & BROWN INC | Common Stock | 410 | 4K | – |
| BRIGHTSPIRE CAPITAL INC CL A | Common Stock | 256 | 41K | – |
| BOSTON SCIENTIFIC CORP | Common Stock | 2K | 26K | – |
| BENTLEY SYSTEMS INC CL B | Common Stock | 393 | 8K | – |
| BAYTEX ENERGY CORP | Common Stock | 227 | 64K | – |
| BRITISH AMERN TOBACCO PLC SPONS ADR 25P | Common Stock | 607 | 17K | – |
| ANHEUSER BUSCH INBEV SA/NV | Common Stock | 335 | 6K | – |
| BURLINGTON STORES INC | Common Stock | 306 | 1K | – |
| FIRST BUSEY CORP NEW | Common Stock | 246 | 9K | – |
| BLACKSTONE INC | Common Stock | 2K | 16K | – |
| CITIGROUP INC NEW | Common Stock | 2K | 25K | – |
| CONAGRA BRANDS INC | Common Stock | 305 | 10K | – |
| CARDINAL HEALTH INC | Common Stock | 472 | 5K | – |
| CARRIER GLOBAL CORP | Common Stock | 2K | 29K | – |
| CASEYS GENL STORES INC | Common Stock | 504 | 1K | – |
| CATERPILLAR INC | Common Stock | 12K | 36K | – |
| CHUBB LTD | Common Stock | 2K | 9K | – |
| CBOE GLOBAL MARKETS INC | Common Stock | 1K | 7K | – |
| CBRE GROUP INC CL A | Common Stock | 348 | 3K | – |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 247 | 22K | – |
| CROWN CASTLE INC | Common Stock | 1K | 10K | – |
| CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | Common Stock | 183 | 11K | – |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 677 | 3K | – |
| CDW CORP | Common Stock | 549 | 2K | – |
| CELANESE CORP DEL SER A | Common Stock | 419 | 3K | – |
| CONSTELLATION ENERGY CORP | Common Stock | 7K | 44K | – |
| COGNEX CORP | Common Stock | 297 | 6K | – |
| CHURCH & DWIGHT COMPANY INC | Common Stock | 260 | 3K | – |
| CHURCHILL DOWNS INC | Common Stock | 291 | 2K | – |
| CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 320 | 835 | – |
| CHAMPIONX CORP | Common Stock | 203 | 6K | – |
| CIGNA GROUP CL B | Common Stock | 2K | 6K | – |
| CION INVESTMENT CORP NEW | Common Stock | 2K | 158K | – |
| COLGATE-PALMOLIVE COMPANY | Common Stock | 2K | 16K | – |
| CLOROX COMPANY | Common Stock | 266 | 2K | – |
| COMCAST CORP CL A NEW | Common Stock | 6K | 159K | – |
| CME GROUP INC CL A | Common Stock | 15K | 76K | – |
| CHIPOTLE MEXICAN GRILL INC CL A | Common Stock | 1K | 26K | – |
| CUMMINS INC | Common Stock | 1K | 4K | – |
| CMS ENERGY CORP | Common Stock | 299 | 5K | – |
| CENTENE CORP DEL | Common Stock | 237 | 3K | – |
| CANADIAN NATIONAL RAILWAY COMPANY | Common Stock | 327 | 3K | – |
| CONSTELLATION SOFTWARE INC | Common Stock | 1K | 400 | – |
| CAPITAL ONE FINANCIAL CORP | Common Stock | 1K | 8K | – |
| COINBASE GLOBAL INC CL A | Common Stock | 557 | 2K | – |
| COCA-COLA CONSOLIDATED INC | Common Stock | 23K | 20K | – |
| COLLEGIUM PHARMACEUTICAL INC | Common Stock | 518 | 13K | – |
| COOPER COS INC PAR | Common Stock | 479 | 5K | – |
| CONOCOPHILLIPS | Common Stock | 3K | 31K | – |
| CENCORA INC | Common Stock | 1K | 5K | – |
| COSTCO WHOLESALE CORP | Common Stock | 16K | 19K | – |
| CANADIAN PACIFIC KANSAS CITY LTD | Common Stock | 1K | 14K | – |
| CAMPBELL SOUP COMPANY | Common Stock | 996 | 21K | – |
| COPART INC | Common Stock | 539 | 10K | – |
| CONSUMER PORT SVCS INC | Common Stock | 1K | 107K | – |
| CAMDEN PROPERTY TRUST SBI | Common Stock | 329 | 3K | – |
| CRANE CO NEW | Common Stock | 1K | 8K | – |
| CHARLES RIVER LAB INTL INC | Common Stock | 222 | 907 | – |
| CRESCO LABS INC SUB VTG | Common Stock | 173 | 109K | – |
| SALESFORCE INC | Common Stock | 7K | 28K | – |
| CRISPR THERAPEUTICS AG | Common Stock | 257 | 5K | – |
| CROWDSTRIKE HOLDINGS INC CL A | Common Stock | 3K | 14K | – |
| CISCO SYSTEMS INC | Common Stock | 5K | 112K | – |
| COSTAR GROUP INC | Common Stock | 221 | 3K | – |
| CSX CORP | Common Stock | 3K | 77K | – |
| CINTAS CORP | Common Stock | 500 | 652 | – |
| COTERRA ENERGY INC | Common Stock | 305 | 12K | – |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common Stock | 269 | 4K | – |
| CORTEVA INC | Common Stock | 767 | 14K | – |
| CAVCO INDS INC DEL | Common Stock | 349 | 832 | – |
| CVS HEALTH CORP | Common Stock | 5K | 75K | – |
| CHEVRON CORP | Common Stock | 11K | 71K | – |
| CRANE NXT CO | Common Stock | 430 | 7K | – |
| CYBER ARK SOFTWARE LTD | Common Stock | 471 | 2K | – |
| DOMINION ENERGY INC | Common Stock | 626 | 12K | – |
| DELTA AIRLINES INC NEW | Common Stock | 394 | 9K | – |
| DUPONT DE NEMOURS INC | Common Stock | 5K | 63K | – |
| DEERE & CO | Common Stock | 4K | 10K | – |
| EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 144 | 10K | – |
| DELL TECHNOLOGIES INC CL C | Common Stock | 791 | 7K | – |
| DIAGEO PLC NEW SPON ADR | Common Stock | 335 | 3K | – |
| DISCOVER FINANCIAL SERVICES | Common Stock | 2K | 12K | – |
| DOLLAR GENL CORP NEW | Common Stock | 429 | 4K | – |
| QUEST DIAGNOSTICS INC | Common Stock | 715 | 5K | – |
| DR HORTON INC | Common Stock | 807 | 4K | – |
| DANAHER CORP | Common Stock | 4K | 14K | – |
| WALT DISNEY CO | Common Stock | 8K | 89K | – |
| DRAFTKINGS INC NEW CL A | Common Stock | 300 | 8K | – |
| DIGITAL REALTY TRUST INC | Common Stock | 734 | 5K | – |
| HEALTHPEAK PPTYS INC | Common Stock | 558 | 26K | – |
| DOVER CORP | Common Stock | 735 | 4K | – |
| DOW INC | Common Stock | 1K | 20K | – |
| DOMINOS PIZZA INC | Common Stock | 270 | 630 | – |
| DARDEN RESTAURANTS INC | Common Stock | 606 | 4K | – |
| DTE ENERGY CO | Common Stock | 2K | 14K | – |
| DT MIDSTREAM INC | Common Stock | 523 | 7K | – |
| DUKE ENERGY CORP | Common Stock | 3K | 28K | – |
| DEVON ENERGY CORP NEW | Common Stock | 380 | 8K | – |
| DEXCOM INC | Common Stock | 240 | 3K | – |
| ECOLAB INC | Common Stock | 1K | 5K | – |
| CONSOLIDATED EDISON INC | Common Stock | 1K | 14K | – |
| EQUIFAX INC | Common Stock | 478 | 2K | – |
| EASTGROUP PROPERTIES INC | Common Stock | 261 | 1K | – |
| EDISON INTL | Common Stock | 711 | 9K | – |
| ESTEE LAUDER CO INC | Common Stock | 268 | 3K | – |
| ELEVANCE HEALTH INC | Common Stock | 2K | 3K | – |
| EMCOR GROUP INC | Common Stock | 275 | 768 | – |
| EASTMAN CHEMICAL CO | Common Stock | 401 | 4K | – |
| EMERSON ELECTRIC CO | Common Stock | 2K | 19K | – |
| ENBRIDGE INC | Common Stock | 1K | 29K | – |
| ENDOCAN CORP | Common Stock | 0 | 12K | – |
| ENPHASE ENERGY INC | Common Stock | 238 | 2K | – |
| ENTEGRIS INC | Common Stock | 560 | 5K | – |
| EOG RESOURCES INC | Common Stock | 800 | 6K | – |
| EQUINIX INC PAR $0.001 | Common Stock | 478 | 622 | – |
| EVERSOURCE ENERGY | Common Stock | 308 | 5K | – |
| ELEMENT SOLUTIONS INC | Common Stock | 278 | 11K | – |
| ELASTIC N V | Common Stock | 300 | 3K | – |
| EATON CORP PLC | Common Stock | 2K | 9K | – |
| ENTERGY CORP NEW | Common Stock | 951 | 8K | – |
| EVERGY INC | Common Stock | 469 | 8K | – |
| EDWARDS LIFESCIENCES CORP | Common Stock | 797 | 13K | – |
| EXELON CORP | Common Stock | 3K | 88K | – |
| EAGLE MATERIALS INC | Common Stock | 327 | 1K | – |
| EXPEDITORS INTL WASH INC | Common Stock | 304 | 2K | – |
| EXPONENT INC | Common Stock | 338 | 3K | – |
| FORD MOTOR CO | Common Stock | 2K | 159K | – |
| DIAMONDBACK ENERGY INC | Common Stock | 567 | 3K | – |
| FASTENAL CO | Common Stock | 1K | 20K | – |
| FREEPORT MCMORAN INC | Common Stock | 2K | 49K | – |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 451 | 1K | – |
| FEDEX CORP | Common Stock | 3K | 10K | – |
| FIRSTENERGY CORP | Common Stock | 510 | 12K | – |
| FISERV INC | Common Stock | 1K | 8K | – |
| FAIR ISAAC CORP | Common Stock | 4K | 2K | – |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 255 | 3K | – |
| FIFTH THIRD BANCORP | Common Stock | 4K | 84K | – |
| CREATIVE EDGE NUTRITION INC NEW | Common Stock | 0 | 239K | – |
| COMFORT SYSTEMS USA INC | Common Stock | 596 | 2K | – |
| FLEX LTD | Common Stock | 799 | 26K | – |
| FANNIE MAE VOTING SHS | Common Stock | 14 | 11K | – |
| FIRST OTTAWA BANCSHARES INC | Common Stock | 337 | 3K | – |
| FIRST MERCHANTS CORP | Common Stock | 280 | 7K | – |
| FS KKR CAPITAL CORP NEW | Common Stock | 3K | 171K | – |
| FEDERAL SIGNAL CORP | Common Stock | 368 | 4K | – |
| FORTINET INC | Common Stock | 2K | 41K | – |
| FORTIVE CORP | Common Stock | 232 | 3K | – |
| GENERAL DYNAMICS CORP | Common Stock | 2K | 6K | – |
| GE AEROSPACE | Common Stock | 6K | 37K | – |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 4K | 53K | – |
| GE VERNOVA LLC | Common Stock | 818 | 5K | – |
| GRACO INC | Common Stock | 266 | 3K | – |
| CGI INC CL A SUB VOTING | Common Stock | 384 | 4K | – |
| GILEAD SCIENCES INC | Common Stock | 1K | 19K | – |
| GENERAL MILLS INC | Common Stock | 2K | 28K | – |
| GLOBANT S A | Common Stock | 362 | 2K | – |
| GAMING & LEISURE PROPERTIES INC | Common Stock | 272 | 5K | – |
| CORNING INC | Common Stock | 812 | 20K | – |
| GENERAL MOTORS CO | Common Stock | 1K | 32K | – |
| GLOBUS MEDICAL INC CL A NEW | Common Stock | 277 | 4K | – |
| GENERAC HOLDINGS INC | Common Stock | 313 | 2K | – |
| BARRICK GOLD CORP | Common Stock | 954 | 53K | – |
| ALPHABET INC CL C | Common Stock | 30K | 176K | – |
| ALPHABET INC CL A | Common Stock | 26K | 155K | – |
| GENUINE PARTS CO | Common Stock | 254 | 2K | – |
| GROUP ONE AUTOMOTIVE INC | Common Stock | 443 | 1K | – |
| GOLDMAN SACHS GROUP INC | Common Stock | 6K | 12K | – |
| GLOBALSTAR INC | Common Stock | 69 | 58K | – |
| GSK PLC SPONSORED ADR NEW | Common Stock | 412 | 10K | – |
| GATES INDUSTRIAL CORP PLC | Common Stock | 254 | 14K | – |
| GRAINGER W W INC | Common Stock | 676 | 700 | – |
| GEX MANAGEMENT INC PAR $0.001 | Common Stock | 0 | 354K | – |
| HALLIBURTON COMPANY | Common Stock | 340 | 10K | – |
| HUNTINGTON BANCSHARES INC | Common Stock | 403 | 27K | – |
| HANESBRANDS INC | Common Stock | 97 | 16K | – |
| HCA HEALTHCARE INC | Common Stock | 363 | 1K | – |
| HEALTHIER CHOICES MGMT CORP | Common Stock | 0 | 3M | – |
| HOME DEPOT INC | Common Stock | 13K | 34K | – |
| HARTFORD FINANCIAL SERVICES GROUP INC | Common Stock | 292 | 3K | – |
| HOULIHAN LOKEY INC CL A | Common Stock | 236 | 2K | – |
| HALEON PLC ADR | Common Stock | 297 | 33K | – |
| HILTON WORLDWIDE HOLDINGS INC NEW | Common Stock | 653 | 3K | – |
| HOLOGIC INC | Common Stock | 505 | 6K | – |
| HONEYWELL INTL INC | Common Stock | 7K | 34K | – |
| ROBINHOOD MARKETS INC CL A | Common Stock | 803 | 39K | – |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 312 | 16K | – |
| HPIL HOLDINGS | Common Stock | 0 | 600K | – |
| HEALTHCARE REALTY TRUST INC | Common Stock | 306 | 17K | – |
| HSBC HOLDINGS PLC SPONSORED ADR NEW | Common Stock | 447 | 10K | – |
| HERSHEY COMPANY | Common Stock | 812 | 4K | – |
| HUBSPOT INC | Common Stock | 333 | 682 | – |
| HUMANA INC | Common Stock | 523 | 1K | – |
| HOWMET AEROSPACE INC | Common Stock | 446 | 5K | – |
| HEXCEL CORP NEW | Common Stock | 609 | 9K | – |
| INTERACTIVE BROKERS GROUP INC CL A | Common Stock | 522 | 4K | – |
| INTL BUSINESS MACHINES CORP | Common Stock | 9K | 50K | – |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 2K | 10K | – |
| ICON PLC | Common Stock | 831 | 3K | – |
| IDACORP INC | Common Stock | 254 | 3K | – |
| IDEXX LABORATORIES INC | Common Stock | 417 | 879 | – |
| ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | Common Stock | 323 | 18K | – |
| IDEX CORP | Common Stock | 309 | 1K | – |
| ILLUMINA INC | Common Stock | 233 | 2K | – |
| INTEL CORP | Common Stock | 2K | 80K | – |
| INTUIT INC | Common Stock | 3K | 4K | – |
| IQVIA HOLDINGS INC | Common Stock | 399 | 2K | – |
| INGERSOLL RAND INC | Common Stock | 262 | 3K | – |
| IRON MOUNTAIN INC | Common Stock | 2K | 18K | – |
| INTUITIVE SURGICAL INC NEW | Common Stock | 2K | 5K | – |
| GARTNER INC | Common Stock | 608 | 1K | – |
| INTRA-CELLULAR THERAPIES INC | Common Stock | 221 | 3K | – |
| INTEGER HLDGS CORP | Common Stock | 234 | 2K | – |
| ITT INC | Common Stock | 517 | 4K | – |
| ILLINOIS TOOL WORKS INC | Common Stock | 4K | 16K | – |
| INVENTRUST PROPERTIES CORP NEW | Common Stock | 1K | 43K | – |
| JACOBS SOLUTIONS INC | Common Stock | 345 | 2K | – |
| JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | 231 | 2K | – |
| JOHNSON CONTROLS INTL PLC | Common Stock | 591 | 9K | – |
| JD.COM INC SPON ADR REPSTG COM CL A | Common Stock | 1K | 52K | – |
| JOHNSON & JOHNSON | Common Stock | 16K | 96K | – |
| JPMORGAN CHASE & CO | Common Stock | 46K | 214K | – |
| BRONDBYERNES IFFODBOLD AS B | Common Stock | 7 | 75K | – |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 833 | 6K | – |
| KRAFT HEINZ CO | Common Stock | 582 | 17K | – |
| KKR & CO INC | Common Stock | 659 | 5K | – |
| KLA CORP | Common Stock | 763 | 1K | – |
| KIMBERLY CLARK CORP | Common Stock | 961 | 7K | – |
| KINDER MORGAN INC DE | Common Stock | 1K | 52K | – |
| KINSALE CAPITAL GROUP INC | Common Stock | 339 | 733 | – |
| COCA-COLA COMPANY | Common Stock | 5K | 78K | – |
| KROGER CO | Common Stock | 755 | 14K | – |
| KOHLS CORP | Common Stock | 311 | 15K | – |
| KENVUE INC | Common Stock | 2K | 98K | – |
| QUAKER HOUGHTON | Common Stock | 214 | 1K | – |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | Common Stock | 310 | 30K | – |
| LANCASTER COLONY CORP | Common Stock | 205 | 1K | – |
| LEIDOS HOLDINGS INC | Common Stock | 1K | 9K | – |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 206 | 972 | – |
| LENNAR CORP | Common Stock | 905 | 5K | – |
| LITTELFUSE INC | Common Stock | 328 | 1K | – |
| LABORATORY CORP OF AMER HOLDINGS NEW | Common Stock | 283 | 1K | – |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 2K | 7K | – |
| LINDE PLC NEW | Common Stock | 3K | 6K | – |
| LKQ CORP | Common Stock | 622 | 15K | – |
| LAKE RESOURCES NL | Common Stock | 5 | 207K | – |
| ELI LILLY & CO | Common Stock | 17K | 21K | – |
| LOCKHEED MARTIN CORP | Common Stock | 5K | 8K | – |
| LINCOLN NATIONAL CORP IN | Common Stock | 273 | 8K | – |
| CHENIERE ENERGY INC NEW | Common Stock | 504 | 3K | – |
| ALLIANT ENERGY CORP | Common Stock | 631 | 11K | – |
| GRAND CANYON EDUCATION INC | Common Stock | 249 | 2K | – |
| LOWES COMPANIES INC | Common Stock | 4K | 18K | – |
| DORIAN LPG LTD | Common Stock | 589 | 15K | – |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 531 | 2K | – |
| LAM RESEARCH CORP | Common Stock | 2K | 2K | – |
| LULULEMON ATHLETICA INC | Common Stock | 412 | 2K | – |
| LUMEN TECHNOLOGIES INC LA | Common Stock | 36 | 13K | – |
| SOUTHWEST AIRLINES CO | Common Stock | 257 | 9K | – |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | Common Stock | 282 | 2K | – |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | Common Stock | 445 | 5K | – |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | Common Stock | 143 | 48K | – |
| MASTERCARD INC CL A | Common Stock | 10K | 23K | – |
| MID-AMERICA APARTMENT COMMUNITIES | Common Stock | 367 | 3K | – |
| MANHATTAN ASSOCIATES INC | Common Stock | 526 | 2K | – |
| MARRIOTT INTL INC NEW CL A | Common Stock | 711 | 3K | – |
| MCDONALDS CORP | Common Stock | 15K | 55K | – |
| MICROCHIP TECHNOLOGY INC | Common Stock | 915 | 11K | – |
| MCKESSON CORP | Common Stock | 2K | 4K | – |
| MOODYS CORP | Common Stock | 2K | 4K | – |
| MONGODB INC CL A | Common Stock | 374 | 2K | – |
| MONDELEZ INTERNATIONAL INC CL A | Common Stock | 3K | 49K | – |
| MEDTRONIC PLC | Common Stock | 2K | 28K | – |
| MERCADOLIBRE INC | Common Stock | 659 | 405 | – |
| METLIFE INC | Common Stock | 1K | 15K | – |
| META PLATFORMS INC CL A | Common Stock | 23K | 50K | – |
| MANULIFE FINANCIAL CORP | Common Stock | 246 | 9K | – |
| MIZUHO FINANCIAL GRP INC SPONSORED ADR | Common Stock | 87 | 20K | – |
| MGM RESORTS INTL | Common Stock | 205 | 5K | – |
| MC CORMICK & CO INC NON VOTING | Common Stock | 312 | 4K | – |
| MARKEL GROUP INC | Common Stock | 290 | 176 | – |
| MILLERKNOLL INC | Common Stock | 273 | 9K | – |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 678 | 1K | – |
| MARSH & MCLENNAN COS INC | Common Stock | 2K | 11K | – |
| 3M COMPANY | Common Stock | 3K | 25K | – |
| MAXIMUS INC | Common Stock | 346 | 4K | – |
| MONSTER BEVERAGE CORP NEW | Common Stock | 774 | 15K | – |
| ALTRIA GROUP INC | Common Stock | 4K | 72K | – |
| MARATHON PETROLEUM CORP | Common Stock | 2K | 13K | – |
| MEDICAL PROPERTIES TRUST | Common Stock | 71 | 14K | – |
| MONOLITHIC POWER SYSTEM INC | Common Stock | 1K | 2K | – |
| MERCK & COMPANY INC | Common Stock | 9K | 79K | – |
| MODERNA INC | Common Stock | 502 | 4K | – |
| MARATHON OIL CORP | Common Stock | 464 | 17K | – |
| MARVELL TECHNOLOGY INC | Common Stock | 848 | 14K | – |
| MORGAN STANLEY | Common Stock | 6K | 54K | – |
| MSCI INC CLASS A | Common Stock | 530 | 971 | – |
| MICROSOFT CORP | Common Stock | 80K | 190K | – |
| MOTOROLA SOLUTIONS INC NEW | Common Stock | 4K | 9K | – |
| MICROSTRATEGY INC CL A | Common Stock | 265 | 165 | – |
| METTLER TOLEDO INTL INC | Common Stock | 257 | 170 | – |
| MATADOR RESOURCES COMPANY | Common Stock | 469 | 8K | – |
| MICRON TECHNOLOGY INC | Common Stock | 5K | 46K | – |
| MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | Common Stock | 184 | 17K | – |
| NEUROCRINE BIOSCNCS INC | Common Stock | 272 | 2K | – |
| NORDSON CORP | Common Stock | 470 | 2K | – |
| NEXTERA ENERGY INC | Common Stock | 5K | 64K | – |
| NEWMONT CORP | Common Stock | 282 | 6K | – |
| NETFLIX INC | Common Stock | 8K | 13K | – |
| NATIONAL GRID PLC SPON ADR NEW 2017 | Common Stock | 472 | 7K | – |
| NISOURCE INC | Common Stock | 313 | 10K | – |
| NIKE INC CL B | Common Stock | 1K | 19K | – |
| ANNALY CAPITAL MANAGEMENT INC NEW | Common Stock | 489 | 24K | – |
| NORTHROP GRUMMAN CORP | Common Stock | 5K | 11K | – |
| SERVICENOW INC | Common Stock | 4K | 4K | – |
| NRG ENERGY INC NEW | Common Stock | 2K | 26K | – |
| NORFOLK SOUTHERN CORP | Common Stock | 2K | 8K | – |
| INSPERITY INC | Common Stock | 210 | 2K | – |
| NESTLE S A SPON ADR REPSTG REG SHS | Common Stock | 800 | 8K | – |
| NORTHERN TRUST CORP | Common Stock | 385 | 4K | – |
| NUCOR CORP | Common Stock | 608 | 4K | – |
| NVIDIA CORP | Common Stock | 84K | 810K | – |
| NOVO NORDISK AS ADR | Common Stock | 2K | 19K | – |
| NVR INC | Common Stock | 918 | 106 | – |
| NOVARTIS AG SPON ADR | Common Stock | 1K | 10K | – |
| NXP SEMICONDUCTORS N V | Common Stock | 1K | 6K | – |
| NEW YORK COMMUNITY BANCORP INC | Common Stock | 132 | 12K | – |
| REALTY INCOME CORP | Common Stock | 996 | 17K | – |
| BLUE OWL CAPITAL CORP | Common Stock | 1K | 82K | – |
| OWENS CORNING INC NEW | Common Stock | 736 | 4K | – |
| OLD DOMINION FREIGHT LINES INC | Common Stock | 517 | 3K | – |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 1K | 31K | – |
| ONEOK INC | Common Stock | 2K | 22K | – |
| OMNICOM GROUP INC | Common Stock | 247 | 3K | – |
| ON SEMICONDUCTOR CORP | Common Stock | 1K | 14K | – |
| ON HOLDING AG CL A | Common Stock | 395 | 10K | – |
| ORACLE CORP | Common Stock | 5K | 38K | – |
| O REILLY AUTOMOTIVE INC NEW | Common Stock | 1K | 1K | – |
| OTIS WORLDWIDE CORP | Common Stock | 951 | 10K | – |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 952 | 16K | – |
| PALO ALTO NETWORKS INC | Common Stock | 4K | 14K | – |
| PAYCOM SOFTWARE INC | Common Stock | 339 | 2K | – |
| PAYCHEX INC | Common Stock | 671 | 5K | – |
| PEMBINA PIPELINE CORP | Common Stock | 693 | 18K | – |
| PACCAR INC | Common Stock | 1K | 12K | – |
| PAYLOCITY HOLDING CORP | Common Stock | 215 | 1K | – |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Common Stock | 696 | 9K | – |
| PEPSICO INC | Common Stock | 9K | 51K | – |
| PFIZER INC | Common Stock | 7K | 238K | – |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 727 | 9K | – |
| PERFORMANCE FOOD GROUP CO | Common Stock | 307 | 4K | – |
| PROCTER & GAMBLE CO | Common Stock | 19K | 117K | – |
| PROGRESSIVE CORP OH | Common Stock | 2K | 10K | – |
| PARKER-HANNIFIN CORP | Common Stock | 4K | 7K | – |
| PHI GROUP INC NEW | Common Stock | 6 | 20M | – |
| PULTEGROUP INC | Common Stock | 722 | 5K | – |
| POLARIS INC | Common Stock | 293 | 3K | – |
| PIPER SANDLER COS | Common Stock | 399 | 1K | – |
| PACKAGING CORP OF AMERICA | Common Stock | 307 | 2K | – |
| PEAKSTONE REALTY TRUST | Common Stock | 471 | 34K | – |
| PROLOGIS INC | Common Stock | 2K | 14K | – |
| PALANTIR TECHNOLOGIES INC CL A | Common Stock | 1K | 48K | – |
| PLUG POWER INC NEW | Common Stock | 26 | 11K | – |
| PHILIP MORRIS INTL INC | Common Stock | 7K | 60K | – |
| PNC FINANCIAL SERVICES GROUP INC | Common Stock | 1K | 8K | – |
| PINNACLE FINANCIAL PARTNERS INC | Common Stock | 318 | 3K | – |
| PENTAIR PLC | Common Stock | 255 | 3K | – |
| PINSTRIPES HOLDINGS INC CL A | Common Stock | 27 | 12K | – |
| POOL CORP | Common Stock | 285 | 765 | – |
| PPG INDUSTRIES INC | Common Stock | 969 | 8K | – |
| PPL CORP | Common Stock | 301 | 10K | – |
| PRUDENTIAL FINANCIAL INC | Common Stock | 2K | 13K | – |
| PUBLIC STORAGE INC | Common Stock | 492 | 2K | – |
| PURE STORAGE INC CL A | Common Stock | 316 | 6K | – |
| PHILLIPS 66 | Common Stock | 1K | 7K | – |
| PORTILLO'S INC CL A | Common Stock | 327 | 32K | – |
| QUANTA SERVICES INC | Common Stock | 2K | 6K | – |
| PAYPAL HOLDINGS INC | Common Stock | 769 | 12K | – |
| QUALCOMM INC | Common Stock | 6K | 33K | – |
| QUANTUMSCAPE CORP CL A | Common Stock | 76 | 12K | – |
| RESTAURANT BRANDS INTL INC | Common Stock | 262 | 4K | – |
| FERRARI NV NEW | Common Stock | 968 | 2K | – |
| RBC BEARINGS INC | Common Stock | 592 | 2K | – |
| ROYAL CARIBBEAN GROUP | Common Stock | 3K | 21K | – |
| REDFIN CORP | Common Stock | 498 | 60K | – |
| REGENERON PHARMACEUTICALS INC | Common Stock | 2K | 2K | – |
| ROCHE HOLDING LIMITED SPONSORED ADR | Common Stock | 425 | 11K | – |
| RIO TINTO PLC SPONSORED ADR | Common Stock | 216 | 3K | – |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 200 | 2K | – |
| RESMED INC | Common Stock | 508 | 2K | – |
| GIBRALTAR INDUSTRIES INC | Common Stock | 226 | 3K | – |
| ROCKWELL AUTOMATION INC | Common Stock | 1K | 5K | – |
| ROPER TECHNOLOGIES INC | Common Stock | 469 | 861 | – |
| ROSS STORES INC | Common Stock | 928 | 7K | – |
| RPM INTERNATIONAL INC | Common Stock | 649 | 5K | – |
| RELIANCE INC | Common Stock | 723 | 2K | – |
| REFLECT SCIENTIFIC INC | Common Stock | 1 | 15K | – |
| REPUBLIC SERVICES INC | Common Stock | 1K | 6K | – |
| RTX CORP | Common Stock | 11K | 98K | – |
| RUMBLE INC CL A | Common Stock | 690 | 111K | – |
| REVANCE THERAPEUTICS INC | Common Stock | 41 | 11K | – |
| ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | Common Stock | 147 | 26K | – |
| SCIENCE APPLICATIONS INTL CORP NEW | Common Stock | 850 | 7K | – |
| BANCO SANTANDER S A ADR | Common Stock | 173 | 35K | – |
| SAP SE SPON ADR | Common Stock | 1K | 6K | – |
| SAP SE | Common Stock | 235 | 1K | – |
| STAR BULK CARRIERS CORP PAR $0.01 | Common Stock | 445 | 20K | – |
| STARBUCKS CORP | Common Stock | 4K | 47K | – |
| SOUTHERN COPPER CORP DEL | Common Stock | 305 | 3K | – |
| SCHWAB CHARLES CORP NEW | Common Stock | 2K | 38K | – |
| STIFEL FINANCIAL CORP | Common Stock | 257 | 3K | – |
| SFL CORP LTD | Common Stock | 330 | 28K | – |
| SHELL PLC SPONSORED ADR REPSTG ORD SHS | Common Stock | 2K | 25K | – |
| SHOPIFY INC CL A | Common Stock | 1K | 22K | – |
| SHERWIN WILLIAMS CO | Common Stock | 5K | 15K | – |
| SIRIUS XM HLDGS INC | Common Stock | 48 | 14K | – |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 219 | 2K | – |
| SCHLUMBERGER LTD | Common Stock | 757 | 16K | – |
| U S SILICA HLDGS INC | Common Stock | 263 | 17K | – |
| SUN LIFE FINANCIAL INC | Common Stock | 203 | 4K | – |
| SUPER MICRO COMPUTER INC | Common Stock | 6K | 10K | – |
| SUMITOMO MITSUI FINL GRP INC | Common Stock | 188 | 14K | – |
| SNAP ON INC | Common Stock | 220 | 773 | – |
| SNOWFLAKE INC CL A | Common Stock | 260 | 2K | – |
| SYNOPSYS INC | Common Stock | 2K | 4K | – |
| SANOFI SPON ADR | Common Stock | 420 | 8K | – |
| SOUTHERN COMPANY | Common Stock | 3K | 37K | – |
| SOBR SAFE INC NEW | Common Stock | 2 | 13K | – |
| SOFI TECHNOLOGIES INC | Common Stock | 653 | 88K | – |
| SOLVENTUM CORP | Common Stock | 470 | 8K | – |
| SONOS INC | Common Stock | 186 | 14K | – |
| SOUNDHOUND AI INC CL A | Common Stock | 218 | 44K | – |
| SIMON PROPERTY GROUP INC NEW | Common Stock | 511 | 3K | – |
| S&P GLOBAL INC | Common Stock | 3K | 5K | – |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H | Common Stock | 2 | 13K | – |
| BLOCK INC CL A | Common Stock | 214 | 4K | – |
| SEMPRA | Common Stock | 852 | 11K | – |
| NXG CUSHING MIDSTREAM ENERGY FUND | Common Stock | 249 | 6K | – |
| STERIS PLC | Common Stock | 846 | 4K | – |
| STATE STREET CORP | Common Stock | 689 | 8K | – |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | Common Stock | 240 | 2K | – |
| CONSTELLATION BRANDS INC CL A | Common Stock | 2K | 9K | – |
| SUNOCO LTD PARTNERSHIP | Common Stock | 352 | 6K | – |
| SKYWORKS SOLUTIONS INC | Common Stock | 594 | 5K | – |
| STRYKER CORP | Common Stock | 1K | 3K | – |
| SYSCO CORP | Common Stock | 818 | 11K | – |
| AT&T INC | Common Stock | 7K | 360K | – |
| TENCENT HOLDINGS LTD UNSPON ADR | Common Stock | 205 | 5K | – |
| TRANSDIGM GROUP INC | Common Stock | 463 | 366 | – |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 332 | 782 | – |
| TECK RESOURCES LTD CL B | Common Stock | 311 | 7K | – |
| TELEFONICA S A SPON ADR | Common Stock | 52 | 11K | – |
| TE CONNECTIVITY LTD | Common Stock | 1K | 7K | – |
| TERADYNE INC | Common Stock | 473 | 4K | – |
| TRUIST FINANCIAL CORP | Common Stock | 1K | 22K | – |
| TARGET CORP | Common Stock | 2K | 15K | – |
| TJX COS INC NEW | Common Stock | 3K | 23K | – |
| TILRAY BRANDS INC | Common Stock | 40 | 20K | – |
| TOYOTA MOTOR CORP SPON ADR | Common Stock | 1K | 6K | – |
| TRANSMEDICS GROUP INC | Common Stock | 1K | 8K | – |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 8K | 13K | – |
| T-MOBILE US INC | Common Stock | 2K | 11K | – |
| TANDEM DIABETES CARE INC NEW | Common Stock | 206 | 6K | – |
| TENAYA THERAPEUTICS INC | Common Stock | 256 | 69K | – |
| TAPESTRY INC | Common Stock | 216 | 5K | – |
| PRICE T ROWE GROUP INC | Common Stock | 685 | 6K | – |
| TC ENERGY CORP | Common Stock | 262 | 6K | – |
| TRAVELERS COS INC | Common Stock | 1K | 6K | – |
| TRACTOR SUPPLY CO | Common Stock | 737 | 3K | – |
| TESLA INC | Common Stock | 23K | 103K | – |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | Common Stock | 3K | 17K | – |
| TYSON FOODS INC CL A | Common Stock | 305 | 5K | – |
| TRANE TECHNOLOGIES PLC | Common Stock | 794 | 2K | – |
| TORO CO | Common Stock | 227 | 2K | – |
| TRADE DESK INC (THE) CL A | Common Stock | 886 | 10K | – |
| TOTALENERGIES SE SPON ADR | Common Stock | 587 | 9K | – |
| TETRA TECH INC NEW | Common Stock | 755 | 4K | – |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Common Stock | 440 | 3K | – |
| TWO HARBORS INVESTMENT CORP PAR $ | Common Stock | 550 | 40K | – |
| TEXAS INSTRUMENTS INC | Common Stock | 6K | 29K | – |
| TEXAS ROADHOUSE INC CLASS A | Common Stock | 479 | 3K | – |
| TYLER TECHNOLOGIES INC | Common Stock | 250 | 435 | – |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 254 | 5K | – |
| UBER TECHNOLOGIES INC | Common Stock | 3K | 53K | – |
| UNILEVER PLC SPONSORED ADR NEW | Common Stock | 1K | 18K | – |
| ULTA BEAUTY INC | Common Stock | 1K | 3K | – |
| UNITEDHEALTH GROUP INC | Common Stock | 18K | 32K | – |
| UNION PACIFIC CORP | Common Stock | 5K | 21K | – |
| UPHEALTH INC NEW | Common Stock | 4 | 10K | – |
| UNITED PARCEL SERVICE INC CL B | Common Stock | 4K | 29K | – |
| UNITED RENTALS INC | Common Stock | 870 | 1K | – |
| U S BANCORP DE NEW | Common Stock | 1K | 30K | – |
| VISA INC CL A | Common Stock | 12K | 47K | – |
| VALE S A ADR | Common Stock | 317 | 30K | – |
| VEEVA SYSTEMS INC CL A | Common Stock | 409 | 2K | – |
| VALERO ENERGY CORP | Common Stock | 627 | 4K | – |
| VERALTO CORP | Common Stock | 1K | 11K | – |
| VULCAN MATERIALS COMPANY | Common Stock | 488 | 2K | – |
| VODAFONE GROUP PLC NEW SPON ADR NO PAR | Common Stock | 194 | 21K | – |
| VOYA FINANCIAL INC | Common Stock | 316 | 4K | – |
| VERISK ANALYTICS INC | Common Stock | 682 | 2K | – |
| VERTIV HOLDINGS LLC CL A | Common Stock | 2K | 23K | – |
| VERTEX PHARMACEUTICALS INC | Common Stock | 2K | 4K | – |
| VISTRA CORP | Common Stock | 289 | 4K | – |
| VITAL ENERGY INC | Common Stock | 603 | 14K | – |
| VENTAS INC | Common Stock | 350 | 6K | – |
| VIATRIS INC | Common Stock | 493 | 41K | – |
| VERIZON COMMUNICATIONS INC | Common Stock | 7K | 179K | – |
| WABTEC | Common Stock | 325 | 2K | – |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 1K | 85K | – |
| WARNER BROS DISCOVERY INC SER A | Common Stock | 624 | 71K | – |
| WASTE CONNECTIONS INC | Common Stock | 349 | 2K | – |
| WORKDAY INC CL A | Common Stock | 804 | 4K | – |
| WESTERN DIGITAL CORP | Common Stock | 270 | 4K | – |
| WEC ENERGY GROUP INC | Common Stock | 2K | 27K | – |
| WELLTOWER INC | Common Stock | 2K | 14K | – |
| WELLS FARGO & CO NEW | Common Stock | 4K | 67K | – |
| WINGSTOP INC | Common Stock | 313 | 831 | – |
| WASTE MANAGEMENT INC DEL | Common Stock | 9K | 47K | – |
| WILLIAMS COS INC DEL | Common Stock | 2K | 35K | – |
| WALMART INC | Common Stock | 14K | 207K | – |
| WALMART INC | Common Stock | 14K | 207K | – |
| WIDEOPENWEST INC | Common Stock | 100 | 18K | – |
| W P CAREY INC | Common Stock | 3K | 48K | – |
| BERKLEY W R CORP | Common Stock | 252 | 5K | – |
| WATSCO INC CL A | Common Stock | 242 | 502 | – |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 445 | 1K | – |
| WINTRUST FINANCIAL CORP | Common Stock | 419 | 4K | – |
| WILLIS TOWERS WATSON PUBLIC LTD CO | Common Stock | 350 | 1K | – |
| WEYERHAEUSER CO | Common Stock | 210 | 7K | – |
| XCEL ENERGY INC | Common Stock | 1K | 20K | – |
| XENIA HOTELS & RESORTS INC | Common Stock | 291 | 21K | – |
| EXXON MOBIL CORP | Common Stock | 22K | 182K | – |
| XYLEM INC | Common Stock | 636 | 5K | – |
| YUM BRANDS INC | Common Stock | 1K | 8K | – |
| ZEBRA TECHNOLOGIES CORP CL A | Common Stock | 2K | 5K | – |
| ZOETIS INC CL A | Common Stock | 2K | 13K | – |
| ZURN ELKAY WATER SOLUTIONS CORP | Common Stock | 5K | 161K | – |