HighPoint Advisor

HighPoint Advisor Group as of June 30, 2022

Portfolio Holdings for HighPoint Advisor Group

HighPoint Advisor Group holds 541 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.4 $86M 599k 142.92
Microsoft Corp Common Stock (MSFT) 4.9 $45M 170k 266.21
Tesla Common Stock (TSLA) 2.9 $27M 38k 695.21
Amazon.com Common Stock (AMZN) 2.9 $26M 230k 114.33
Abbvie Common Stock (ABBV) 2.7 $25M 165k 152.53
Jpmorgan Chase & Co Common Stock (JPM) 2.0 $19M 166k 111.89
Cme Group Inc Cl A Common Stock (CME) 1.8 $17M 82k 203.96
Procter & Gamble Common Stock (PG) 1.7 $16M 107k 146.05
Abbott Laboratories Common Stock (ABT) 1.7 $15M 140k 108.69
Johnson & Johnson Common Stock (JNJ) 1.6 $15M 84k 178.30
Exxon Mobil Corp Common Stock (XOM) 1.5 $14M 167k 83.28
Mcdonalds Corp Common Stock (MCD) 1.5 $13M 53k 251.46
Alphabet Inc Cl C Common Stock (GOOG) 1.5 $13M 5.8k 2304.33
Alphabet Inc Cl A Common Stock (GOOGL) 1.4 $13M 5.6k 2291.57
Coca-cola Consolidated Common Stock (COKE) 1.2 $11M 19k 582.56
Nvidia Corp Common Stock (NVDA) 1.2 $11M 73k 151.31
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.1 $10M 37k 275.64
Home Depot Common Stock (HD) 1.0 $8.9M 31k 283.57
Verizon Communications Common Stock (VZ) 0.9 $8.5M 165k 51.51
Unitedhealth Group Common Stock (UNH) 0.9 $8.1M 16k 515.30
Bank Montreal Quebec Common Stock (BMO) 0.9 $8.0M 84k 95.42
At&t Common Stock (T) 0.8 $7.7M 367k 21.09
Pepsico Common Stock (PEP) 0.8 $7.5M 44k 170.71
Walt Disney Common Stock (DIS) 0.7 $6.6M 69k 96.09
Pfizer Common Stock (PFE) 0.7 $6.5M 124k 52.75
Visa Inc Cl A Common Stock (V) 0.7 $6.5M 32k 201.13
Caterpillar Common Stock (CAT) 0.7 $6.1M 35k 172.33
Costco Wholesale Corp Common Stock (COST) 0.7 $6.0M 12k 492.69
Merck & Company Common Stock (MRK) 0.7 $6.0M 64k 93.13
Fs Kkr Capital Corp Common Stock (FSK) 0.6 $5.8M 284k 20.52
Intl Business Machines Corp Common Stock (IBM) 0.6 $5.7M 41k 138.07
Mastercard Inc Cl A Common Stock (MA) 0.6 $5.4M 17k 320.19
Bristol Myers Squibb Company Common Stock (BMY) 0.6 $5.4M 71k 76.22
Chevron Corp Common Stock (CVX) 0.6 $5.4M 38k 140.79
Walmart Common Stock (WMT) 0.6 $5.3M 42k 125.12
Meta Platforms Inc Cl A Common Stock (META) 0.6 $5.2M 31k 169.77
Raytheon Technologies Corp Common Stock (RTX) 0.6 $5.2M 55k 93.92
United Parcel Service Inc Cl B Common Stock (UPS) 0.6 $5.1M 28k 185.18
Coca-cola Company Common Stock (KO) 0.5 $4.9M 78k 63.41
Philip Morris Intl Common Stock (PM) 0.5 $4.9M 52k 94.99
Nextera Energy Common Stock (NEE) 0.5 $4.7M 59k 79.57
Bank Of America Corp Common Stock (BAC) 0.5 $4.6M 150k 30.98
Northrop Grumman Corp Common Stock (NOC) 0.5 $4.5M 9.4k 481.86
Thermo Fisher Scientific Common Stock (TMO) 0.5 $4.5M 8.1k 555.98
Comcast Corp Cl A Common Stock (CMCSA) 0.5 $4.3M 109k 39.83
Texas Instruments Common Stock (TXN) 0.4 $4.0M 27k 150.80
Adobe Common Stock (ADBE) 0.4 $4.0M 11k 382.86
Cvs Health Corp Common Stock (CVS) 0.4 $4.0M 42k 93.19
Eli Lilly & Co Common Stock (LLY) 0.4 $3.8M 12k 330.17
American Express Common Stock (AXP) 0.4 $3.7M 27k 138.14
Salesforce Common Stock (CRM) 0.4 $3.7M 21k 172.74
Fifth Third Bancorp Common Stock (FITB) 0.4 $3.7M 110k 33.28
Qualcomm Common Stock (QCOM) 0.4 $3.6M 28k 127.06
W P Carey Common Stock (WPC) 0.4 $3.6M 44k 81.47
Cisco Systems Common Stock (CSCO) 0.4 $3.6M 83k 42.69
Union Pacific Corp Common Stock (UNP) 0.4 $3.5M 17k 209.71
Starbucks Corp Common Stock (SBUX) 0.4 $3.4M 44k 78.85
Walgreens Boots Alliance Common Stock (WBA) 0.4 $3.4M 91k 37.78
3m Company Common Stock (MMM) 0.3 $3.1M 24k 129.86
Broadcom Common Stock (AVGO) 0.3 $3.0M 6.3k 482.67
Automatic Data Processing Common Stock (ADP) 0.3 $3.0M 14k 217.24
Exelon Corp Common Stock (EXC) 0.3 $3.0M 67k 44.27
Waste Management Inc Del Common Stock (WM) 0.3 $2.9M 19k 154.57
Intel Corp Common Stock (INTC) 0.3 $2.8M 76k 37.00
Amgen Common Stock (AMGN) 0.3 $2.7M 11k 245.27
Danaher Corp Common Stock (DHR) 0.3 $2.7M 11k 260.07
Altria Group Common Stock (MO) 0.3 $2.7M 66k 41.16
Accenture Plc Ireland Cl A Common Stock (ACN) 0.3 $2.7M 9.7k 275.93
Lockheed Martin Corp Common Stock (LMT) 0.3 $2.6M 6.2k 425.84
General Mills Common Stock (GIS) 0.3 $2.6M 34k 76.23
Sherwin Williams Common Stock (SHW) 0.3 $2.6M 11k 242.75
Mondelez International Inc Cl A Common Stock (MDLZ) 0.3 $2.6M 41k 62.40
Wec Energy Group Common Stock (WEC) 0.3 $2.5M 25k 101.25
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.3 $2.5M 6.00 414166.67
Allstate Corp Common Stock (ALL) 0.3 $2.4M 19k 131.16
Nike Inc Cl B Common Stock (NKE) 0.3 $2.4M 23k 104.22
Boeing Company Common Stock (BA) 0.3 $2.4M 18k 136.30
Advanced Micro Devices Common Stock (AMD) 0.3 $2.4M 31k 75.35
Southern Company Common Stock (SO) 0.3 $2.4M 33k 71.48
Oracle Corp Common Stock (ORCL) 0.2 $2.3M 32k 71.67
Edwards Lifesciences Corp Common Stock (EW) 0.2 $2.2M 23k 98.00
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $2.2M 14k 157.62
Illinois Tool Works Common Stock (ITW) 0.2 $2.2M 12k 182.21
Fortinet Common Stock (FTNT) 0.2 $2.0M 34k 59.88
Deere & Co Common Stock (DE) 0.2 $2.0M 7.0k 289.14
Csx Corp Common Stock (CSX) 0.2 $2.0M 69k 28.90
Pioneer Natural Resources Common Stock (PXD) 0.2 $2.0M 9.4k 210.96
Lowes Companies Common Stock (LOW) 0.2 $2.0M 11k 179.05
Baxter Intl Common Stock (BAX) 0.2 $1.9M 30k 65.13
Paypal Holdings Common Stock (PYPL) 0.2 $1.9M 26k 73.23
Inventrust Properties Corp Common Stock (IVT) 0.2 $1.8M 72k 25.88
BP Common Stock (BP) 0.2 $1.8M 69k 26.72
Motorola Solutions Common Stock (MSI) 0.2 $1.8M 8.4k 216.93
Duke Energy Corp Common Stock (DUK) 0.2 $1.8M 17k 107.57
Netflix Common Stock (NFLX) 0.2 $1.8M 9.7k 184.07
Target Corp Common Stock (TGT) 0.2 $1.8M 12k 144.81
Wells Fargo & Co Common Stock (WFC) 0.2 $1.8M 45k 39.49
Blackstone Common Stock (BX) 0.2 $1.8M 19k 93.97
Honeywell Intl Common Stock (HON) 0.2 $1.7M 10k 173.26
Elevance Health Common Stock (ELV) 0.2 $1.7M 3.6k 484.26
Morgan Stanley Common Stock (MS) 0.2 $1.7M 23k 75.44
Ford Motor Common Stock (F) 0.2 $1.6M 147k 11.06
Analog Devices Common Stock (ADI) 0.2 $1.6M 11k 144.68
Servicenow Common Stock (NOW) 0.2 $1.6M 3.2k 493.31
Novartis Common Stock (NVS) 0.2 $1.5M 18k 83.71
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $1.5M 8.5k 178.50
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.5M 6.6k 225.71
American Electric Power Company Common Stock (AEP) 0.2 $1.5M 16k 94.78
Ecolab Common Stock (ECL) 0.2 $1.5M 9.2k 159.34
Chubb Common Stock (CB) 0.2 $1.4M 7.5k 193.71
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.4M 23k 63.42
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.4M 10k 136.99
Republic Services Common Stock (RSG) 0.1 $1.3M 10k 131.79
Intuit Common Stock (INTU) 0.1 $1.3M 3.2k 405.02
Conocophillips Common Stock (COP) 0.1 $1.3M 16k 83.35
Carrier Global Corp Common Stock (CARR) 0.1 $1.3M 35k 36.19
Tjx Cos Common Stock (TJX) 0.1 $1.3M 22k 57.95
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.1 $1.3M 6.7k 185.92
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.2M 5.0k 246.28
American Tower Corp Common Stock (AMT) 0.1 $1.2M 4.8k 258.24
Dollar Genl Corp Common Stock (DG) 0.1 $1.2M 4.9k 253.07
Goldman Sachs Group Common Stock (GS) 0.1 $1.2M 4.2k 293.86
Warner Bros Discovery Inc Ser A Common Stock (WBD) 0.1 $1.2M 86k 14.27
Marathon Petroleum Corp Common Stock (MPC) 0.1 $1.2M 15k 79.31
Constellation Energy Corp Common Stock (CEG) 0.1 $1.2M 21k 56.77
Colgate-palmolive Company Common Stock (CL) 0.1 $1.2M 15k 80.99
Eaton Corp Common Stock (ETN) 0.1 $1.2M 9.4k 127.96
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.1 $1.2M 4.0k 294.43
Fedex Corp Common Stock (FDX) 0.1 $1.2M 5.1k 227.68
Rockwell Automation Common Stock (ROK) 0.1 $1.1M 5.7k 200.53
Kohls Corp Common Stock (KSS) 0.1 $1.1M 42k 27.37
Medtronic Common Stock (MDT) 0.1 $1.1M 13k 89.62
Prudential Financial Common Stock (PRU) 0.1 $1.1M 12k 94.80
Consolidated Edison Common Stock (ED) 0.1 $1.1M 12k 93.09
Otis Worldwide Corp Common Stock (OTIS) 0.1 $1.1M 16k 71.26
Axonics Common Stock (AXNX) 0.1 $1.1M 18k 62.97
Docusign Common Stock (DOCU) 0.1 $1.1M 17k 64.07
Sysco Corp Common Stock (SYY) 0.1 $1.1M 13k 84.83
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.1M 6.6k 159.98
Enphase Energy Common Stock (ENPH) 0.1 $1.0M 5.4k 194.96
Toyota Motor Corp Common Stock (TM) 0.1 $1.0M 6.8k 152.81
Air Products & Chemicals Common Stock (APD) 0.1 $1.0M 4.4k 237.33
U S Bancorp De Common Stock (USB) 0.1 $1.0M 22k 46.50
Block Inc Cl A Common Stock (SQ) 0.1 $1.0M 16k 64.97
L3harris Technologies Common Stock (LHX) 0.1 $1.0M 4.3k 239.59
Barings Bdc Common Stock (BBDC) 0.1 $1.0M 109k 9.42
Parker-hannifin Corp Common Stock (PH) 0.1 $1.0M 4.2k 244.09
General Electric Common Stock 0.1 $1.0M 17k 61.56
Intercontinental Exchange Common Stock (ICE) 0.1 $1.0M 11k 95.46
Gilead Sciences Common Stock (GILD) 0.1 $1.0M 16k 62.75
General Dynamics Corp Common Stock (GD) 0.1 $995k 4.5k 219.50
Aon Plc Cl A Common Stock (AON) 0.1 $994k 3.6k 279.68
Keysight Technologies Common Stock (KEYS) 0.1 $990k 7.1k 139.83
Welltower Common Stock (WELL) 0.1 $989k 12k 81.67
Annaly Capital Management Common Stock 0.1 $982k 162k 6.07
Shell Plc Sponsored Adr Repstg Ord Common Stock (SHEL) 0.1 $975k 20k 47.98
Astrazeneca Common Stock (AZN) 0.1 $967k 15k 66.48
Linde Common Stock 0.1 $962k 3.5k 274.23
Aflac Common Stock (AFL) 0.1 $953k 17k 55.92
Canadian Pacific Railway Common Stock 0.1 $947k 13k 71.64
Fastenal Common Stock (FAST) 0.1 $946k 19k 50.44
Blackrock Common Stock (BLK) 0.1 $921k 1.5k 614.41
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Common Stock (BABA) 0.1 $918k 7.7k 119.11
Citigroup Common Stock (C) 0.1 $907k 20k 46.16
Dow Common Stock (DOW) 0.1 $906k 18k 51.16
Dte Energy Common Stock (DTE) 0.1 $905k 7.2k 126.11
Ppg Industries Common Stock (PPG) 0.1 $902k 7.6k 119.45
American Water Works Company Common Stock (AWK) 0.1 $899k 5.9k 152.17
Arthur J Gallagher & Company Common Stock (AJG) 0.1 $892k 5.3k 168.30
Campbell Soup Company Common Stock (CPB) 0.1 $890k 18k 48.36
Hershey Company Common Stock (HSY) 0.1 $884k 4.0k 220.56
Metlife Common Stock (MET) 0.1 $872k 14k 61.93
Oneok Common Stock (OKE) 0.1 $865k 16k 54.26
Portillo's Inc Cl A Common Stock (PTLO) 0.1 $860k 49k 17.70
Steris Common Stock (STE) 0.1 $859k 4.1k 210.44
Enbridge Common Stock (ENB) 0.1 $846k 21k 41.28
Berkley W R Corp Common Stock (WRB) 0.1 $843k 12k 67.95
Discover Financial Services Common Stock (DFS) 0.1 $840k 8.6k 97.71
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $838k 5.7k 145.82
Xcel Energy Common Stock (XEL) 0.1 $830k 12k 70.99
Truist Financial Corp Common Stock (TFC) 0.1 $813k 17k 47.65
HP Common Stock (HPQ) 0.1 $812k 26k 31.16
T-mobile Us Common Stock (TMUS) 0.1 $810k 5.9k 136.96
Travelers Cos Common Stock (TRV) 0.1 $809k 4.8k 169.82
Kinder Morgan Inc De Common Stock (KMI) 0.1 $808k 49k 16.35
Dominion Energy Common Stock (D) 0.1 $800k 10k 79.98
Southwest Airlines Common Stock (LUV) 0.1 $796k 22k 36.30
Autozone Common Stock (AZO) 0.1 $795k 367.00 2166.21
Freeport Mcmoran Common Stock (FCX) 0.1 $782k 29k 27.37
Invesco Db Commodity Index Tracking Fund Unit Etf Common Stock (DBC) 0.1 $782k 32k 24.60
Owens Corning Common Stock (OC) 0.1 $777k 10k 76.79
Owl Rock Capital Corp Common Stock (OBDC) 0.1 $766k 61k 12.52
Cboe Global Markets Common Stock (CBOE) 0.1 $765k 6.5k 117.75
Estee Lauder Common Stock (EL) 0.1 $749k 2.9k 257.30
Cigna Corp Common Stock (CI) 0.1 $748k 2.8k 271.21
Shopify Inc Cl A Common Stock (SHOP) 0.1 $745k 23k 32.92
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.1 $744k 6.4k 117.05
Asml Holding Nv Ny Registry Shs New 2012 Common Stock (ASML) 0.1 $740k 1.7k 428.99
Williams Cos Inc Del Common Stock (WMB) 0.1 $739k 25k 29.73
Te Connectivity Common Stock (TEL) 0.1 $729k 6.5k 112.76
West Pharmaceutical Services Common Stock (WST) 0.1 $726k 2.3k 315.65
Autodesk Common Stock (ADSK) 0.1 $721k 4.1k 176.72
Crown Castle Intl Corp Common Stock (CCI) 0.1 $721k 4.2k 171.83
Veeva Systems Inc Cl A Common Stock (VEEV) 0.1 $720k 3.5k 205.89
Laboratory Corp Of Amer Holdings Common Stock (LH) 0.1 $711k 2.9k 243.91
Cdw Corp Common Stock (CDW) 0.1 $709k 4.5k 158.12
General Motors Common Stock (GM) 0.1 $705k 23k 31.27
Pembina Pipeline Corp Common Stock (PBA) 0.1 $705k 21k 33.81
Yum Brands Common Stock (YUM) 0.1 $697k 6.0k 116.89
Amcor Plc Ord Usd 0.01 Common Stock (AMCR) 0.1 $692k 55k 12.65
Alcon Common Stock (ALC) 0.1 $688k 9.6k 71.32
Msci Inc Class A Common Stock (MSCI) 0.1 $685k 1.6k 426.26
British Amern Tobacco Plc Spons Adr 25p Common Stock (BTI) 0.1 $683k 17k 41.46
Leidos Holdings Common Stock (LDOS) 0.1 $673k 6.6k 101.25
Alliant Energy Corp Common Stock (LNT) 0.1 $673k 12k 58.35
Applied Materials Common Stock (AMAT) 0.1 $668k 7.7k 86.62
A O Smith Common Stock (AOS) 0.1 $667k 12k 58.00
Tapestry Common Stock (TPR) 0.1 $661k 22k 30.63
Science Applications Intl Corp Common Stock (SAIC) 0.1 $660k 7.0k 93.99
Airbnb Inc Cl A Common Stock (ABNB) 0.1 $659k 7.1k 92.90
S&p Global Common Stock (SPGI) 0.1 $659k 1.9k 348.86
Realty Income Corp Common Stock (O) 0.1 $657k 9.5k 69.50
Moodys Corp Common Stock (MCO) 0.1 $654k 2.3k 282.87
Intuitive Surgical Common Stock (ISRG) 0.1 $647k 3.2k 205.27
Nucor Corp Common Stock (NUE) 0.1 $646k 6.1k 105.85
Sba Communications Corp Cl A Common Stock (SBAC) 0.1 $644k 2.0k 327.24
Monolithic Power System Common Stock (MPWR) 0.1 $641k 1.7k 368.81
Constellation Brands Inc Cl A Common Stock (STZ) 0.1 $641k 2.7k 239.36
Paychex Common Stock (PAYX) 0.1 $638k 5.5k 116.98
Bank New York Mellon Corp Common Stock (BK) 0.1 $634k 15k 41.57
Fidelity National Information Services Common Stock (FIS) 0.1 $632k 6.7k 94.87
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.1 $624k 5.3k 118.45
Prologis Common Stock (PLD) 0.1 $622k 5.1k 121.51
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.1 $620k 8.2k 75.51
Lam Research Corp Common Stock (LRCX) 0.1 $619k 1.6k 391.52
Cross Country Healthcare Common Stock (CCRN) 0.1 $618k 29k 21.44
Nrg Energy Common Stock (NRG) 0.1 $616k 17k 37.33
Digital Realty Trust Common Stock (DLR) 0.1 $614k 4.8k 128.37
Ciena Corp Common Stock (CIEN) 0.1 $613k 13k 45.96
Ameriprise Financial Common Stock (AMP) 0.1 $611k 2.6k 233.56
Broadridge Financial Solutions Common Stock (BR) 0.1 $609k 4.1k 148.83
GSK Common Stock 0.1 $607k 14k 43.10
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.1 $607k 1.2k 509.66
Micron Technology Common Stock (MU) 0.1 $606k 11k 57.34
On Semiconductor Corp Common Stock (ON) 0.1 $604k 13k 47.64
Emerson Electric Common Stock (EMR) 0.1 $604k 7.6k 79.74
Lumentum Holdings Common Stock (LITE) 0.1 $604k 7.8k 76.99
Waters Corp Common Stock (WAT) 0.1 $601k 1.8k 342.26
Popular Common Stock (BPOP) 0.1 $601k 7.8k 76.88
Stride Common Stock (LRN) 0.1 $592k 14k 41.17
Constellation Software Common Stock (CNSWF) 0.1 $591k 400.00 1477.50
Tetra Tech Common Stock (TTEK) 0.1 $590k 4.3k 137.21
Quanta Services Common Stock (PWR) 0.1 $589k 4.7k 126.23
Aclaris Therapeutics Common Stock (ACRS) 0.1 $587k 37k 15.98
Fiserv Common Stock (FI) 0.1 $587k 6.3k 93.89
Upwork Common Stock (UPWK) 0.1 $583k 25k 23.41
Occidental Petroleum Corp Common Stock (OXY) 0.1 $581k 9.8k 59.12
Svb Financial Group Common Stock (SIVBQ) 0.1 $575k 1.4k 407.51
Flex Common Stock (FLEX) 0.1 $574k 40k 14.27
Cummins Common Stock (CMI) 0.1 $573k 2.9k 194.37
Northern Trust Corp Common Stock (NTRS) 0.1 $569k 5.9k 95.86
Post Holdings Common Stock (POST) 0.1 $563k 6.7k 83.49
Synopsys Common Stock (SNPS) 0.1 $560k 1.8k 309.56
Mongodb Inc Cl A Common Stock (MDB) 0.1 $559k 1.8k 304.13
Nio Inc Ads Repstg Cl A Ord Common Stock (NIO) 0.1 $559k 27k 20.81
Iron Mountain Common Stock (IRM) 0.1 $556k 11k 48.79
Vestas Wind Systems As Unspon Adr Repstg 3 Ord Common Stock (VWDRY) 0.1 $553k 77k 7.18
Unum Group Common Stock (UNM) 0.1 $551k 17k 32.32
Avnet Common Stock (AVT) 0.1 $539k 13k 42.31
Activision Blizzard Common Stock 0.1 $536k 6.8k 78.36
Mckesson Corp Common Stock (MCK) 0.1 $535k 1.7k 321.32
Jinkosolar Holding Common Stock (JKS) 0.1 $528k 8.1k 65.55
Cion Investment Corp Common Stock (CION) 0.1 $526k 65k 8.09
Ansys Common Stock (ANSS) 0.1 $525k 2.1k 247.29
Kraft Heinz Common Stock (KHC) 0.1 $525k 14k 38.22
Amphenol Corp Class A Common Stock (APH) 0.1 $523k 8.1k 64.52
Ventas Common Stock (VTR) 0.1 $522k 10k 51.02
Omega Healthcare Investors Common Stock (OHI) 0.1 $521k 18k 28.64
Kroger Common Stock (KR) 0.1 $520k 11k 47.44
Iqvia Holdings Common Stock (IQV) 0.1 $519k 2.4k 216.07
Cooper Cos Common Stock 0.1 $515k 1.6k 312.69
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $511k 1.8k 291.33
First Financial Bancorp Ohio Common Stock (FFBC) 0.1 $510k 26k 19.83
Brigham Minerals Inc Cl A Common Stock 0.1 $507k 21k 23.85
Xylem Common Stock (XYL) 0.1 $503k 6.3k 79.49
Tyson Foods Inc Cl A Common Stock (TSN) 0.1 $499k 5.8k 85.64
Aptiv Common Stock (APTV) 0.1 $498k 5.7k 87.51
Quest Diagnostics Common Stock (DGX) 0.1 $498k 3.7k 135.81
Eog Resources Common Stock (EOG) 0.1 $497k 4.9k 100.98
Lpl Financial Holdings Common Stock (LPLA) 0.1 $495k 2.8k 176.47
Bruker Corp Common Stock (BRKR) 0.1 $495k 7.7k 64.50
Hexcel Corp Common Stock (HXL) 0.1 $495k 9.5k 52.34
Super Micro Computer Common Stock (SMCI) 0.1 $492k 13k 39.09
Corning Common Stock (GLW) 0.1 $491k 15k 31.94
Public Service Enterprise Group Common Stock (PEG) 0.1 $488k 7.8k 62.92
Capital One Financial Corp Common Stock (COF) 0.1 $485k 4.6k 106.13
Trex Common Stock (TREX) 0.1 $484k 8.6k 56.44
Principal Financial Group Common Stock (PFG) 0.1 $478k 7.2k 66.35
Chico's Fas Common Stock 0.1 $477k 97k 4.90
Diageo Common Stock (DEO) 0.1 $477k 2.7k 173.71
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $474k 798.00 593.99
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.1 $473k 352.00 1343.75
Dover Corp Common Stock (DOV) 0.1 $473k 3.9k 122.22
Clorox Company Common Stock (CLX) 0.1 $471k 3.2k 146.77
Brightspire Capital Inc Cl A Common Stock (BRSP) 0.1 $464k 61k 7.57
Topbuild Corp Common Stock (BLD) 0.1 $458k 2.6k 177.38
Two Harbors Investment Corp Common Stock 0.0 $457k 96k 4.78
Eversource Energy Common Stock (ES) 0.0 $455k 5.4k 84.17
Arch Resources Inc Cl A Common Stock (ARCH) 0.0 $451k 3.5k 129.12
Barrick Gold Corp Common Stock (GOLD) 0.0 $447k 26k 17.22
Newmont Corp Common Stock (NEM) 0.0 $440k 7.4k 59.48
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $439k 31k 14.30
State Street Corp Common Stock (STT) 0.0 $437k 7.0k 62.22
Illumina Common Stock (ILMN) 0.0 $432k 2.2k 195.39
Mc Cormick & Co Inc Non Voting Common Stock (MKC) 0.0 $431k 5.2k 83.45
Toro Common Stock (TTC) 0.0 $429k 5.4k 78.82
Healthcare Trust America Inc Cl A Common Stock 0.0 $428k 15k 28.89
Wideopenwest Common Stock (WOW) 0.0 $422k 23k 18.17
Collegium Pharmaceutical Common Stock (COLL) 0.0 $422k 22k 19.26
Resmed Common Stock (RMD) 0.0 $419k 1.9k 217.32
Palo Alto Networks Common Stock (PANW) 0.0 $419k 814.00 514.74
Vale S A Common Stock 0.0 $418k 30k 13.78
Marathon Oil Corp Common Stock (MRO) 0.0 $418k 20k 20.69
Sonos Common Stock (SONO) 0.0 $418k 22k 19.23
Devon Energy Corp Common Stock (DVN) 0.0 $416k 8.2k 50.94
Novo Nordisk As Common Stock 0.0 $414k 3.7k 110.46
Sap Se Common Stock (SAP) 0.0 $413k 4.6k 89.84
Apa Corp Common Stock 0.0 $413k 13k 32.02
Sempra Common Stock (SRE) 0.0 $411k 2.8k 147.42
Canadian National Railway Company Common Stock (CNI) 0.0 $410k 3.6k 113.60
O Reilly Automotive Common Stock (ORLY) 0.0 $408k 620.00 658.06
Gartner Common Stock (IT) 0.0 $408k 1.7k 241.42
Edison Intl Common Stock (EIX) 0.0 $407k 6.5k 62.26
Diamondback Energy Common Stock (FANG) 0.0 $403k 3.7k 110.17
Cresco Labs Inc Sub Vtg Common Stock (CRLBF) 0.0 $402k 137k 2.93
Catalent Common Stock (CTLT) 0.0 $400k 3.7k 109.17
National Grid Plc Spon Adr New 2017 Common Stock (NGG) 0.0 $400k 6.1k 65.34
Price T Rowe Group Common Stock (TROW) 0.0 $395k 3.4k 116.90
Microchip Technology Common Stock (MCHP) 0.0 $393k 7.0k 56.13
Phillips 66 Common Stock (PSX) 0.0 $391k 4.9k 79.54
Tc Energy Corp Common Stock (TRP) 0.0 $391k 7.7k 50.94
Kellogg Common Stock (K) 0.0 $388k 5.3k 72.82
Roblox Corp Cl A Common Stock (RBLX) 0.0 $386k 10k 37.98
Rbc Bearings Common Stock (RBC) 0.0 $382k 2.0k 190.14
Johnson Controls Intl Common Stock (JCI) 0.0 $381k 8.0k 47.79
Public Storage Common Stock (PSA) 0.0 $380k 1.2k 316.67
Ameresco Inc Cl A Common Stock (AMRC) 0.0 $373k 9.0k 41.35
Sofi Technologies Common Stock (SOFI) 0.0 $369k 63k 5.90
Stryker Corp Common Stock (SYK) 0.0 $369k 1.8k 200.76
Vmware Inc Cl A Common Stock 0.0 $367k 3.2k 112.99
Rpm International Common Stock (RPM) 0.0 $365k 4.5k 81.47
Schlumberger Common Stock (SLB) 0.0 $364k 11k 32.69
Polaris Common Stock (PII) 0.0 $364k 3.4k 108.46
Align Technology Common Stock (ALGN) 0.0 $364k 1.5k 249.32
American Intl Group Common Stock (AIG) 0.0 $361k 7.1k 50.95
Progressive Corp Oh Common Stock (PGR) 0.0 $359k 3.0k 120.15
Generac Holdings Common Stock (GNRC) 0.0 $357k 1.6k 217.29
Paycom Software Common Stock (PAYC) 0.0 $357k 1.1k 312.34
Firstenergy Corp Common Stock (FE) 0.0 $352k 9.4k 37.44
Sterling Infrastructure Common Stock (STRL) 0.0 $350k 16k 21.47
Nordson Corp Common Stock (NDSN) 0.0 $350k 1.7k 204.20
Lkq Corp Common Stock (LKQ) 0.0 $349k 7.0k 50.04
Verano Holdings Corp Sub Vtg Common Stock (VRNOF) 0.0 $349k 59k 5.96
Corteva Common Stock (CTVA) 0.0 $348k 6.7k 52.05
Aia Group Common Stock (AAGIY) 0.0 $348k 8.0k 43.54
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $345k 8.2k 42.15
Dupont De Nemours Common Stock (DD) 0.0 $342k 6.2k 54.99
Synchrony Financial Common Stock (SYF) 0.0 $341k 12k 28.58
Skyworks Solutions Common Stock (SWKS) 0.0 $338k 3.5k 95.43
Reliance Steel & Aluminum Company Common Stock (RS) 0.0 $337k 2.0k 169.69
Albemarle Corp Common Stock (ALB) 0.0 $333k 1.7k 198.57
Twitter Common Stock 0.0 $332k 8.7k 38.26
Roper Technologies Common Stock (ROP) 0.0 $331k 817.00 405.14
Booz Allen Hamilton Holding Corp Cl A Common Stock (BAH) 0.0 $331k 3.6k 91.89
Booking Holdings Common Stock (BKNG) 0.0 $331k 189.00 1751.32
Equifax Common Stock (EFX) 0.0 $331k 1.8k 188.93
Valero Energy Corp Common Stock (VLO) 0.0 $327k 3.2k 101.68
Cms Energy Corp Common Stock (CMS) 0.0 $326k 4.8k 67.33
Roche Holding Common Stock (RHHBY) 0.0 $326k 7.8k 41.78
Uber Technologies Common Stock (UBER) 0.0 $326k 15k 21.50
Bce Common Stock (BCE) 0.0 $325k 6.6k 48.94
Unilever Common Stock (UL) 0.0 $322k 7.0k 46.21
Paccar Common Stock (PCAR) 0.0 $322k 4.0k 81.31
Wolfspeed Common Stock (WOLF) 0.0 $322k 4.9k 66.00
Coterra Energy Common Stock (CTRA) 0.0 $321k 13k 25.34
Maximus Common Stock (MMS) 0.0 $320k 5.1k 63.30
Charles River Lab Intl Common Stock (CRL) 0.0 $320k 1.4k 225.99
Kla Corp Common Stock (KLAC) 0.0 $319k 1.1k 293.20
Entegris Common Stock (ENTG) 0.0 $313k 3.4k 92.17
Lennox Intl Common Stock (LII) 0.0 $311k 1.4k 216.88
Cadence Design Systems Common Stock (CDNS) 0.0 $308k 2.0k 155.95
Cardinal Health Common Stock (CAH) 0.0 $308k 5.9k 52.59
Exponent Common Stock (EXPO) 0.0 $307k 3.3k 91.92
Ameren Corp Common Stock (AEE) 0.0 $305k 3.4k 88.53
Verisk Analytics Common Stock (VRSK) 0.0 $303k 1.7k 178.13
Trane Technologies Common Stock (TT) 0.0 $296k 2.3k 131.56
Totalenergies Se Common Stock (TTE) 0.0 $296k 6.0k 49.13
Cgi Inc Cl A Sub Voting Common Stock (GIB) 0.0 $295k 3.6k 81.29
Lumen Technologies Inc La Common Stock (LUMN) 0.0 $294k 27k 10.84
Elastic N V Common Stock (ESTC) 0.0 $294k 3.9k 75.40
Monster Beverage Corp Common Stock (MNST) 0.0 $293k 3.0k 97.50
Littelfuse Common Stock (LFUS) 0.0 $292k 1.2k 237.01
Horizon Therapeutics Public Ltd Company Common Stock 0.0 $292k 3.5k 82.53
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $290k 616.00 470.78
Amerisourcebergen Corp Common Stock (COR) 0.0 $287k 2.1k 139.86
Baidu Inc Spon Adr Repstg Ord Shs Cl A Common Stock (BIDU) 0.0 $284k 1.9k 149.40
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.0 $280k 3.3k 85.94
Crispr Therapeutics Common Stock (CRSP) 0.0 $278k 3.8k 72.66
Plug Power Common Stock (PLUG) 0.0 $276k 16k 17.60
Texas Pacific Land Corp Common Stock (TPL) 0.0 $275k 190.00 1447.37
Evergy Common Stock (EVRG) 0.0 $273k 4.2k 65.05
Koninklijke Philips N V New 2000 Common Stock (PHG) 0.0 $272k 13k 21.15
Eastman Chemical Common Stock (EMN) 0.0 $271k 3.1k 88.82
Bjs Wholesale Club Holdings Common Stock (BJ) 0.0 $267k 4.1k 65.25
First Ottawa Bancshares Common Stock (FOTB) 0.0 $267k 3.1k 85.03
Vodafone Group Plc New Spon Adr No Par Common Stock (VOD) 0.0 $266k 18k 15.24
Delta Airlines Common Stock (DAL) 0.0 $265k 9.0k 29.48
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $265k 3.5k 75.33
Solaredge Technologies Common Stock (SEDG) 0.0 $264k 979.00 269.66
Dexcom Common Stock (DXCM) 0.0 $263k 3.5k 75.57
Conagra Brands Common Stock (CAG) 0.0 $261k 7.5k 34.84
Teradyne Common Stock (TER) 0.0 $257k 2.9k 87.89
Pool Corp Common Stock (POOL) 0.0 $257k 691.00 371.92
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $257k 26k 9.82
American Airlines Group Common Stock (AAL) 0.0 $257k 19k 13.86
Tencent Holdings Ltd Un Common Stock (TCEHY) 0.0 $255k 5.8k 43.95
Dollar Tree Common Stock (DLTR) 0.0 $255k 1.5k 165.58
Ranger Oil Corp Cl A Common Stock 0.0 $254k 8.5k 30.00
Take-two Interactive Software Common Stock (TTWO) 0.0 $254k 2.0k 125.87
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMUY) 0.0 $253k 2.1k 122.16
Electronic Arts Common Stock (EA) 0.0 $253k 2.0k 124.32
Archer Daniels Midland Company Common Stock (ADM) 0.0 $253k 3.5k 72.29
Nutrien Common Stock (NTR) 0.0 $251k 3.4k 74.06
Wintrust Financial Corp Common Stock (WTFC) 0.0 $250k 3.1k 79.77
Sfl Corp Common Stock 0.0 $249k 28k 8.94
Etsy Common Stock (ETSY) 0.0 $248k 2.9k 85.78
Grainger W W Common Stock (GWW) 0.0 $248k 528.00 469.70
Sun Communities Common Stock (SUI) 0.0 $248k 1.5k 161.56
Ebay Common Stock (EBAY) 0.0 $247k 5.7k 43.69
Match Group Common Stock (MTCH) 0.0 $246k 3.3k 73.90
Ritchie Brothers Auctioneers Common Stock 0.0 $246k 3.7k 65.83
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $245k 16k 15.01
Eagle Bancorp Montana Common Stock (EBMT) 0.0 $245k 13k 19.65
Genuine Parts Common Stock (GPC) 0.0 $245k 1.8k 135.06
Millerknoll Common Stock (MLKN) 0.0 $244k 9.0k 27.12
Healthpeak Pptys Common Stock (DOC) 0.0 $243k 9.2k 26.53
Huntington Bancshres Common Stock (HBAN) 0.0 $243k 20k 12.12
Packaging Corp Of America Common Stock (PKG) 0.0 $242k 1.7k 138.60
Copart Common Stock (CPRT) 0.0 $241k 2.1k 112.67
Moderna Common Stock (MRNA) 0.0 $241k 1.5k 159.71
Citizens Financial Group Common Stock (CFG) 0.0 $240k 6.7k 35.62
Manhattan Associates Common Stock (MANH) 0.0 $237k 1.9k 121.79
Caesars Entertainment Common Stock (CZR) 0.0 $237k 5.9k 40.34
Globus Medical Inc Cl A Common Stock (GMED) 0.0 $236k 4.2k 56.68
American Sts Water Company Common Stock (AWR) 0.0 $236k 2.8k 83.66
Entergy Corp Common Stock (ETR) 0.0 $236k 2.1k 111.43
Trade Desk Common Stock (TTD) 0.0 $235k 5.5k 43.04
Hologic Common Stock (HOLX) 0.0 $235k 3.3k 71.02
Viatris Common Stock (VTRS) 0.0 $235k 23k 10.30
D R Horton Common Stock (DHI) 0.0 $232k 3.2k 72.00
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $232k 1.7k 135.36
Main Street Capital Corp Common Stock (MAIN) 0.0 $232k 5.9k 39.35
Rivian Automotive Inc Cl A Common Stock (RIVN) 0.0 $231k 7.8k 29.66
Molson Coors Beverage Company Class B Common Stock (TAP) 0.0 $228k 4.1k 55.18
Lennar Corp Common Stock (LEN) 0.0 $225k 2.9k 76.53
Abb Common Stock (ABBNY) 0.0 $223k 8.5k 26.38
Mercadolibre Common Stock (MELI) 0.0 $223k 316.00 705.70
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $222k 17k 12.79
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $222k 4.8k 46.57
Performance Food Group Common Stock (PFGC) 0.0 $221k 4.8k 46.04
Globant S A Common Stock (GLOB) 0.0 $221k 1.2k 180.85
Comerica Common Stock (CMA) 0.0 $221k 3.0k 73.54
Duke Realty Corp Common Stock 0.0 $220k 3.9k 57.01
Teledyne Technologies Common Stock (TDY) 0.0 $219k 573.00 382.20
Ppl Corp Common Stock (PPL) 0.0 $219k 8.1k 27.00
Roku Inc Ser A Common Stock (ROKU) 0.0 $217k 2.4k 88.68
United Airlines Holdings Common Stock (UAL) 0.0 $217k 5.9k 36.64
Humana Common Stock (HUM) 0.0 $216k 453.00 476.82
Takeda Pharmaceutical Common Stock (TAK) 0.0 $214k 15k 14.27
Ulta Beauty Common Stock (ULTA) 0.0 $212k 555.00 381.98
Lululemon Athletica Common Stock (LULU) 0.0 $211k 752.00 280.59
First Merchants Corp Common Stock (FRME) 0.0 $209k 5.8k 35.86
Splunk Common Stock 0.0 $209k 2.2k 94.57
Jd.com Inc Spon Adr Repstg Com Cl A Common Stock (JD) 0.0 $209k 3.4k 61.76
Weyerhaeuser Common Stock (WY) 0.0 $207k 6.1k 33.85
Hca Healthcare Common Stock (HCA) 0.0 $207k 1.2k 165.87
Neurocrine Bioscncs Common Stock (NBIX) 0.0 $207k 2.2k 95.04
Boston Scientific Corp Common Stock (BSX) 0.0 $207k 5.5k 37.68
Darden Restaurants Common Stock (DRI) 0.0 $206k 1.8k 116.65
First Busey Corp Common Stock (BUSE) 0.0 $206k 8.8k 23.41
Seagate Technology Holdings Public Common Stock (STX) 0.0 $205k 2.9k 71.63
Equinix Inc Par $0.001 Common Stock (EQIX) 0.0 $204k 308.00 662.34
Coinbase Global Inc Cl A Common Stock (COIN) 0.0 $204k 3.9k 51.78
Sanofi Common Stock (SNY) 0.0 $204k 4.1k 49.99
Azenta Common Stock (AZTA) 0.0 $203k 2.7k 75.07
Apollo Global Management Common Stock (APO) 0.0 $202k 4.0k 50.12
Idacorp Common Stock (IDA) 0.0 $201k 1.9k 106.29
First Republic Bank San Francisco Ca Common Stock (FRCB) 0.0 $201k 1.4k 148.34
Avalonbay Commntys Common Stock (AVB) 0.0 $200k 1.0k 193.61
Globalstar Common Stock (GSAT) 0.0 $196k 155k 1.27
U S Silica Hldgs Common Stock (SLCA) 0.0 $167k 17k 9.91
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $155k 25k 6.19
Chimera Invt Corp Common Stock (CIM) 0.0 $154k 17k 9.02
Snap Inc Cl A Common Stock (SNAP) 0.0 $149k 11k 14.24
Draftkings Inc New Cl A Common Stock 0.0 $137k 11k 12.40
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess Common Stock (CCL) 0.0 $136k 16k 8.72
Midland Cap Hldgs Corp Common Stock (MCPH) 0.0 $113k 12k 9.81
3d Systems Corp Del Common Stock (DDD) 0.0 $110k 12k 9.48
First Trust Mlp & Energy Income Common Stock (FEI) 0.0 $107k 15k 7.27
Uphealth Common Stock 0.0 $79k 135k 0.58
Lloyds Banking Group Common Stock (LYG) 0.0 $75k 38k 1.98
Canopy Growth Corp Common Stock 0.0 $58k 22k 2.66
Enel Societa Per Azioni Common Stock (ENLAY) 0.0 $58k 11k 5.26
Desktop Metal Common Stock (DM) 0.0 $51k 24k 2.17
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $51k 20k 2.55
Brainstorm Cell Therapeutics Common Stock (BCLI) 0.0 $45k 17k 2.64
Workhorse Group Common Stock (WKHS) 0.0 $41k 15k 2.73
Inseego Corp Common Stock 0.0 $38k 19k 1.96
Banco Santander S A Common Stock (SAN) 0.0 $33k 13k 2.58
Compugen Common Stock (CGEN) 0.0 $32k 15k 2.11
Nrx Pharmaceuticals Common Stock (NRXP) 0.0 $24k 44k 0.55
Check-cap Common Stock 0.0 $22k 64k 0.34
Paratek Pharmaceuticals Common Stock 0.0 $22k 10k 2.15
Reshape Lifesciences Common Stock 0.0 $21k 37k 0.57
Brondbyernes Iffodbold As B Common Stock 0.0 $12k 150k 0.08
Rolls-royce Holdings Common Stock (RYCEY) 0.0 $11k 11k 1.02
Fannie Mae Voting Common Stock (FNMA) 0.0 $9.0k 19k 0.47
Ibio Common Stock 0.0 $7.0k 26k 0.27
Sunhydrogen Common Stock (HYSR) 0.0 $4.0k 147k 0.03
Cemtrex Inc Par $.001 Common Stock 0.0 $4.0k 14k 0.29
Relief Therapeutics Hldg Ag Namen Akt Common Stock 0.0 $4.0k 132k 0.03
Medmen Enterprises Inc Cl B Common Stock (MMNFF) 0.0 $3.0k 44k 0.07
Aurora Solar Techs Common Stock (AACTF) 0.0 $3.0k 45k 0.07
Enzolytics Common Stock (ENZC) 0.0 $3.0k 39k 0.08
Sanuwave Health Common Stock (SNWV) 0.0 $2.0k 20k 0.10
Reflect Scientific Common Stock (RSCF) 0.0 $2.0k 15k 0.14
Kraig Biocraft Laboratories Common Stock (KBLB) 0.0 $1.0k 10k 0.10
Creative Edge Nutrition Common Stock (FITX) 0.0 $0 384k 0.00
Endocan Corp Common Stock (ENDO) 0.0 $0 12k 0.00
Viper Networks Common Stock (VPER) 0.0 $0 367k 0.00
Xalles Holdings Common Stock (XALL) 0.0 $0 10k 0.00