C000236584C000220758C000220752C000220751C000264100C000220756C000269470C000265130S&P 500 IndexS&P 500 Index_41674S&P 500 IndexS&P 500 Index_51301S&P 500 IndexS&P 500 Index_45385S&P 500 IndexS&P 500 Index_35285S&P 500 IndexS&P 500 Index_64784S&P 500 IndexS&P 500 Index_35277S&P 500 IndexS&P 500 Index_65466S&P 500 IndexS&P 500 Index_64999MSCI USA Consumer Discretionary IndexMSCI USA Consumer Discretionary Index_41674MSCI USA Industrials IndexMSCI USA Industrials Index_41674MSCI World Aerospace and Defense IndexMSCI World Aerospace and Defense Index_51301S&P 500 Financials IndexS&P 500 Financials Index_45385NASDAQ Composite IndexNASDAQ Composite Index_35285ICE BofA 1-10 Year BB Cash Pay High Yield IndexICE BofA 1-10 Year BB Cash Pay High Yield Index_64784MSCI USA SRI IndexMSCI USA SRI Index_35277Russell 2500 Value IndexRussell 2500 Value Index_64999Taiwan Semiconductor Manufacturing Co. Ltd.Advanced Micro Devices Inc.Oracle Corp.Renesas Electronics Corp.Broadcom Inc.Sony Group Corp.Arista Networks Inc.Texas Instruments Inc.NVIDIA Corp.Check Point Software Technologies Ltd.Albany International Corp.Moog Inc.The Boeing Co.Ducommun Inc.Hexcel Corp.RTX Corp.L3Harris Technologies Inc.Lockheed Martin Corp.Mercury Systems Inc.Textron Inc.Berkshire Hathaway Inc.SuRo Capital Corp., BDCCohen & Steers Inc.S&P Global Inc.Capital One Financial Corp.Moody's Corp.KKR & Co. Inc.Wells Fargo & Co.Rocket Companies Inc.Fiserv Inc.Alphabet Inc.Amazon.com Inc.Applied Materials Inc.GE Vernova Inc.Eli Lilly & Co.General Electric Co.Amphenol Corp.Meta Platforms Inc.SoftBank Group Corp.Rogers Communications Inc., (5 yr. US Treasury Yield Curve Rate T Note Constant Maturity + 3.59%)Garrett Motion Holdings Inc./Garrett LX I SarlKnife River Corp.Celanese US Holdings LLCPhinia Inc.Industrial F&B Investments III Inc.Iron Mountain Inc.Alumina Pty Ltd.Qnity Electronics Inc.Cummins Inc.Valmont Industries Inc.IDACORP Inc.Crown Holdings Inc.Weyerhaeuser Co.Xylem Inc.AZZ Inc.Arcosa Inc.Sensient Technologies Corp.Madison Square Garden Sports Corp.Atlanta Braves Holdings Inc.Liberty Media Corp.-Liberty Formula OneMadison Square Garden Entertainment Corp.Manchester United plcLiberty Live Holdings Inc.TKO Group Holdings Inc.Rogers Communications Inc.The Walt Disney Co.Churchill Downs Inc.Regal Rexnord Corp.Solstice Advanced Materials Inc.Select Water Solutions Inc.Ralliant Corp.Virtu Financial Inc.Douglas Dynamics Inc.Concentra Group Holdings Parent Inc.Spectrum Brands Holdings Inc.Fifth Third BancorpCommon StockInvestmentType_Treasury BillInvestmentType_Other Assets and Liabilities (Net)Closed-End FundsCorporate BondPreferred StockSemiconductorsElectronicsU.S. Government ObligationsComputer Software and ServicesPrepackaged SoftwareDiversified IndustrialEntertainmentCommunication ServicesOther Industry sectorsOther Assets and Liabilities (Net)Aerospace and DefenseAviation: Parts and ServicesAutomotiveFinancial ServicesBankingClosed-End Funds_IndustryReal EstateInformation Technology - SemiconductorsInformation Technology - Software and ServicesIndustrialsConsumer DiscretionaryFinancialsHealth CareEnergyMaterialsCommunicationsChemicalsFood & BeverageEnergy and UtilitiesEquipment and SuppliesBuilding and ConstructionMachineryAutomotive Parts and AccessoriesMetals and MiningEnvironmental ServicesSportsLive EntertainmentMediaInformation TechnologyNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover