HighPoint Advisor

HighPoint Advisor Group as of Dec. 31, 2023

Portfolio Holdings for HighPoint Advisor Group

HighPoint Advisor Group holds 671 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 11.1 $156M 911k 170.85
Microsoft Corp Common Stock (MSFT) 5.2 $72M 171k 422.86
Nvidia Corp Common Stock (NVDA) 5.0 $69M 73k 950.01
Amazon.com Common Stock (AMZN) 3.5 $49M 274k 179.71
Jpmorgan Chase & Co Common Stock (JPM) 2.6 $36M 187k 194.82
Abbvie Common Stock (ABBV) 2.3 $31M 176k 178.53
Meta Platforms Inc Cl A Common Stock (META) 1.6 $22M 43k 503.02
Alphabet Inc Cl A Common Stock (GOOGL) 1.4 $20M 132k 150.07
Exxon Mobil Corp Common Stock (XOM) 1.3 $18M 157k 114.65
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.3 $18M 44k 409.91
Alphabet Inc Cl C Common Stock (GOOG) 1.3 $18M 118k 151.15
Procter & Gamble Common Stock (PG) 1.3 $18M 111k 160.19
Coca-cola Consolidated Common Stock (COKE) 1.2 $17M 20k 848.95
Cme Group Inc Cl A Common Stock (CME) 1.2 $16M 76k 215.19
Tesla Common Stock (TSLA) 1.2 $16M 94k 172.63
Abbott Laboratories Common Stock (ABT) 1.1 $15M 139k 110.01
Mcdonalds Corp Common Stock (MCD) 1.0 $15M 52k 278.62
Eli Lilly & Co Common Stock (LLY) 0.9 $13M 17k 773.16
Caterpillar Common Stock (CAT) 0.9 $13M 36k 355.96
Home Depot Common Stock (HD) 0.9 $13M 33k 383.50
Costco Wholesale Corp Common Stock (COST) 0.9 $12M 17k 730.97
Johnson & Johnson Common Stock (JNJ) 0.8 $12M 74k 155.22
Visa Inc Cl A Common Stock (V) 0.8 $11M 39k 281.21
Mastercard Inc Cl A Common Stock (MA) 0.8 $11M 22k 476.06
Unitedhealth Group Common Stock (UNH) 0.7 $10M 21k 485.89
Waste Management Inc Del Common Stock (WM) 0.7 $10M 47k 211.76
Walmart Common Stock (WMT) 0.7 $9.3M 153k 60.57
Broadcom Common Stock (AVGO) 0.6 $9.1M 6.7k 1351.63
Intl Business Machines Corp Common Stock (IBM) 0.6 $8.6M 46k 188.78
Constellation Energy Corp Common Stock (CEG) 0.6 $8.3M 44k 187.26
Pepsico Common Stock (PEP) 0.6 $8.2M 47k 172.60
Merck & Company Common Stock (MRK) 0.6 $7.9M 63k 125.30
Walt Disney Common Stock (DIS) 0.6 $7.8M 66k 119.36
Chevron Corp Common Stock (CVX) 0.5 $7.4M 48k 156.47
American Express Common Stock (AXP) 0.5 $6.6M 29k 226.04
Thermo Fisher Scientific Common Stock (TMO) 0.5 $6.6M 12k 573.54
Rtx Corp Common Stock (RTX) 0.5 $6.4M 67k 95.63
Netflix Common Stock (NFLX) 0.4 $6.3M 10k 627.39
Advanced Micro Devices Common Stock (AMD) 0.4 $6.2M 35k 178.63
Verizon Communications Common Stock (VZ) 0.4 $6.1M 150k 40.87
At&t Common Stock (T) 0.4 $5.7M 336k 17.12
General Electric Common Stock (GE) 0.4 $5.7M 33k 173.50
Salesforce Common Stock (CRM) 0.4 $5.6M 19k 306.04
Philip Morris Intl Common Stock (PM) 0.4 $5.5M 61k 91.14
Allstate Corp Common Stock (ALL) 0.4 $5.5M 33k 168.97
Qualcomm Common Stock (QCOM) 0.4 $5.4M 32k 167.53
Comcast Corp Cl A Common Stock (CMCSA) 0.4 $5.3M 125k 42.64
Zurn Elkay Water Solutions Corp Common Stock (ZWS) 0.4 $5.2M 161k 32.32
Pfizer Common Stock (PFE) 0.4 $5.1M 187k 27.43
United Parcel Service Inc Cl B Common Stock (UPS) 0.3 $4.8M 31k 156.57
Adobe Common Stock (ADBE) 0.3 $4.7M 9.3k 507.23
Texas Instruments Common Stock (TXN) 0.3 $4.7M 28k 170.83
Northrop Grumman Corp Common Stock (NOC) 0.3 $4.6M 9.8k 469.28
Coca-cola Company Common Stock (KO) 0.3 $4.6M 76k 60.40
Union Pacific Corp Common Stock (UNP) 0.3 $4.4M 18k 243.86
Accenture Plc Ireland Cl A Common Stock (ACN) 0.3 $4.3M 13k 333.79
Cisco Systems Common Stock (CSCO) 0.3 $4.2M 85k 49.67
Illinois Tool Works Common Stock (ITW) 0.3 $4.2M 16k 265.84
Bank Of America Corp Common Stock (BAC) 0.3 $4.1M 112k 36.86
Nextera Energy Common Stock (NEE) 0.3 $4.0M 64k 62.61
Cvs Health Corp Common Stock (CVS) 0.3 $3.9M 49k 78.98
Starbucks Corp Common Stock (SBUX) 0.3 $3.8M 42k 90.66
Oracle Corp Common Stock (ORCL) 0.3 $3.8M 30k 126.09
Uber Technologies Common Stock (UBER) 0.3 $3.7M 47k 79.40
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.3 $3.7M 6.00 619500.00
Boeing Company Common Stock (BA) 0.3 $3.7M 19k 191.40
Mondelez International Inc Cl A Common Stock (MDLZ) 0.3 $3.6M 50k 70.86
Intel Corp Common Stock (INTC) 0.2 $3.5M 83k 41.84
Lowes Companies Common Stock (LOW) 0.2 $3.5M 14k 253.96
Deere & Co Common Stock (DE) 0.2 $3.4M 8.5k 398.04
Wells Fargo & Co Common Stock (WFC) 0.2 $3.4M 59k 56.74
Morgan Stanley Common Stock (MS) 0.2 $3.4M 37k 91.13
Exelon Corp Common Stock (EXC) 0.2 $3.3M 89k 36.85
Arista Networks Common Stock (ANET) 0.2 $3.3M 11k 305.49
Fs Kkr Capital Corp Common Stock (FSK) 0.2 $3.3M 175k 18.69
Automatic Data Processing Common Stock (ADP) 0.2 $3.2M 13k 244.19
Schwab Charles Corp Common Stock (SCHW) 0.2 $3.2M 45k 71.33
W P Carey Common Stock (WPC) 0.2 $3.1M 57k 55.58
Motorola Solutions Common Stock (MSI) 0.2 $3.1M 9.0k 347.93
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.2 $3.1M 9.7k 324.72
Lockheed Martin Corp Common Stock (LMT) 0.2 $3.1M 7.0k 446.28
Conocophillips Common Stock (COP) 0.2 $3.1M 24k 126.23
Amgen Common Stock (AMGN) 0.2 $3.1M 11k 280.85
Fifth Third Bancorp Common Stock (FITB) 0.2 $3.0M 84k 36.25
Sherwin Williams Common Stock (SHW) 0.2 $3.0M 8.9k 341.95
Altria Group Common Stock (MO) 0.2 $3.0M 70k 43.25
Fortinet Common Stock (FTNT) 0.2 $3.0M 44k 67.88
Servicenow Common Stock (NOW) 0.2 $2.9M 3.8k 774.58
Fair Isaac Corp Common Stock (FICO) 0.2 $2.9M 2.3k 1266.61
Csx Corp Common Stock (CSX) 0.2 $2.8M 77k 36.84
Royal Caribbean Group Common Stock (RCL) 0.2 $2.8M 21k 136.29
Intuit Common Stock (INTU) 0.2 $2.8M 4.4k 639.10
Bristol Myers Squibb Company Common Stock (BMY) 0.2 $2.7M 53k 52.25
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Common Stock (BABA) 0.2 $2.7M 38k 71.46
Eaton Corp Common Stock (ETN) 0.2 $2.7M 8.7k 311.94
Analog Devices Common Stock (ADI) 0.2 $2.7M 14k 190.63
Asml Holding Nv Ny Registry Shs New 2012 Common Stock (ASML) 0.2 $2.6M 2.7k 979.06
Danaher Corp Common Stock (DHR) 0.2 $2.6M 11k 247.84
Southern Company Common Stock (SO) 0.2 $2.6M 37k 69.75
Marathon Petroleum Corp Common Stock (MPC) 0.2 $2.5M 13k 199.81
Super Micro Computer Common Stock 0.2 $2.5M 2.4k 1042.73
Linde Common Stock (LIN) 0.2 $2.5M 5.4k 466.85
3m Company Common Stock (MMM) 0.2 $2.5M 24k 104.84
Builders Firstsource Common Stock (BLDR) 0.2 $2.4M 12k 208.75
Duke Energy Corp Common Stock (DUK) 0.2 $2.4M 25k 94.83
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $2.4M 12k 203.07
Novo Nordisk As Common Stock (NVO) 0.2 $2.3M 18k 129.07
Goldman Sachs Group Common Stock (GS) 0.2 $2.3M 5.8k 404.96
Parker-hannifin Corp Common Stock (PH) 0.2 $2.3M 4.2k 550.37
Synopsys Common Stock (SNPS) 0.2 $2.3M 3.9k 584.29
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess Common Stock (CCL) 0.2 $2.2M 129k 17.11
Blackstone Common Stock (BX) 0.2 $2.2M 17k 128.85
Lam Research Corp Common Stock 0.2 $2.2M 2.2k 971.25
Mckesson Corp Common Stock (MCK) 0.2 $2.1M 4.0k 532.68
Target Corp Common Stock (TGT) 0.1 $2.1M 12k 172.69
Cigna Group Cl B Common Stock (CI) 0.1 $2.0M 5.8k 355.52
Applied Materials Common Stock (AMAT) 0.1 $2.0M 9.7k 208.52
Honeywell Intl Common Stock (HON) 0.1 $2.0M 10k 198.44
BP Common Stock (BP) 0.1 $2.0M 52k 38.27
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.0M 8.1k 248.05
General Mills Common Stock (GIS) 0.1 $2.0M 29k 69.15
Tjx Cos Common Stock (TJX) 0.1 $2.0M 20k 98.20
Chubb Common Stock (CB) 0.1 $2.0M 7.7k 255.58
Freeport Mcmoran Common Stock (FCX) 0.1 $1.9M 42k 45.35
Fedex Corp Common Stock (FDX) 0.1 $1.9M 6.6k 282.60
Novartis Common Stock (NVS) 0.1 $1.9M 20k 95.72
Ford Motor Common Stock (F) 0.1 $1.9M 145k 12.90
Wec Energy Group Common Stock (WEC) 0.1 $1.9M 23k 79.91
Micron Technology Common Stock (MU) 0.1 $1.9M 16k 117.14
Nike Inc Cl B Common Stock (NKE) 0.1 $1.8M 20k 93.74
Fastenal Common Stock (FAST) 0.1 $1.8M 24k 77.01
Booking Holdings Common Stock (BKNG) 0.1 $1.8M 483.00 3627.33
Palo Alto Networks Common Stock (PANW) 0.1 $1.7M 6.1k 285.06
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.7M 1.8k 960.75
Oneok Common Stock (OKE) 0.1 $1.7M 22k 79.34
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.1 $1.7M 12k 140.23
Cion Investment Corp Common Stock (CION) 0.1 $1.7M 158k 10.63
General Dynamics Corp Common Stock (GD) 0.1 $1.7M 5.9k 278.96
Walgreens Boots Alliance Common Stock (WBA) 0.1 $1.7M 80k 20.62
Carrier Global Corp Common Stock (CARR) 0.1 $1.6M 29k 57.37
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $1.6M 9.7k 167.83
Cboe Global Markets Common Stock (CBOE) 0.1 $1.6M 8.9k 179.54
Elevance Health Common Stock (ELV) 0.1 $1.6M 3.1k 510.20
Arthur J Gallagher & Company Common Stock (AJG) 0.1 $1.6M 6.5k 245.50
Quanta Services Common Stock (PWR) 0.1 $1.6M 6.2k 255.57
Cencora Common Stock (COR) 0.1 $1.6M 6.5k 242.10
Shell Plc Sponsored Adr Repstg Ord Common Stock (SHEL) 0.1 $1.6M 23k 67.41
Dte Energy Common Stock (DTE) 0.1 $1.5M 14k 108.45
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $1.5M 6.3k 240.28
Paccar Common Stock (PCAR) 0.1 $1.5M 12k 123.42
American Electric Power Company Common Stock (AEP) 0.1 $1.5M 18k 82.90
Aflac Common Stock (AFL) 0.1 $1.5M 18k 84.81
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $1.5M 3.6k 416.11
Toyota Motor Corp Common Stock (TM) 0.1 $1.5M 5.8k 252.40
Moodys Corp Common Stock (MCO) 0.1 $1.5M 3.8k 386.56
S&p Global Common Stock (SPGI) 0.1 $1.5M 3.5k 418.49
Discover Financial Services Common Stock (DFS) 0.1 $1.4M 12k 125.23
Iron Mountain Common Stock (IRM) 0.1 $1.4M 18k 78.17
Colgate-palmolive Company Common Stock (CL) 0.1 $1.4M 16k 88.67
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.4M 5.9k 241.67
Stryker Corp Common Stock (SYK) 0.1 $1.4M 4.0k 350.92
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.1 $1.4M 483.00 2902.69
Prudential Financial Common Stock (PRU) 0.1 $1.4M 12k 115.66
Intercontinental Exchange Common Stock (ICE) 0.1 $1.4M 10k 135.79
Prologis Common Stock (PLD) 0.1 $1.4M 11k 127.15
Jd.com Inc Spon Adr Repstg Com Cl A Common Stock (JD) 0.1 $1.4M 51k 26.79
Airbnb Inc Cl A Common Stock (ABNB) 0.1 $1.4M 8.2k 168.01
Intuitive Surgical Common Stock (ISRG) 0.1 $1.4M 3.5k 391.78
Axon Enterprise Common Stock (AXON) 0.1 $1.4M 4.3k 315.41
Travelers Cos Common Stock (TRV) 0.1 $1.4M 6.0k 225.58
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.1 $1.4M 4.6k 297.96
Kenvue Common Stock (KVUE) 0.1 $1.4M 66k 20.65
Astrazeneca Common Stock (AZN) 0.1 $1.4M 21k 65.84
Shopify Inc Cl A Common Stock (SHOP) 0.1 $1.4M 17k 78.41
T-mobile Us Common Stock (TMUS) 0.1 $1.3M 8.4k 161.08
Williams Cos Inc Del Common Stock (WMB) 0.1 $1.3M 35k 38.22
American Tower Corp Common Stock (AMT) 0.1 $1.3M 6.8k 195.61
Leidos Holdings Common Stock (LDOS) 0.1 $1.3M 10k 128.26
Rockwell Automation Common Stock (ROK) 0.1 $1.3M 4.7k 282.40
U S Bancorp De Common Stock (USB) 0.1 $1.3M 30k 43.56
Gilead Sciences Common Stock (GILD) 0.1 $1.3M 18k 72.57
Blackrock Common Stock 0.1 $1.3M 1.6k 816.55
Fiserv Common Stock (FI) 0.1 $1.3M 8.1k 156.82
Blue Owl Capital Corp Common Stock (OBDC) 0.1 $1.3M 82k 15.40
Autozone Common Stock (AZO) 0.1 $1.3M 398.00 3170.85
Canadian Pacific Kansas City Common Stock (CP) 0.1 $1.2M 14k 87.39
On Semiconductor Corp Common Stock (ON) 0.1 $1.2M 17k 73.52
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.2M 7.8k 154.98
Citigroup Common Stock (C) 0.1 $1.2M 20k 60.93
Aon Plc Cl A Common Stock (AON) 0.1 $1.2M 3.7k 327.65
Autodesk Common Stock (ADSK) 0.1 $1.2M 4.6k 261.50
Progressive Corp Oh Common Stock (PGR) 0.1 $1.2M 5.7k 205.96
Ameriprise Financial Common Stock (AMP) 0.1 $1.2M 2.7k 431.37
Edwards Lifesciences Corp Common Stock (EW) 0.1 $1.2M 13k 93.17
Keysight Technologies Common Stock (KEYS) 0.1 $1.2M 7.6k 152.64
Ppg Industries Common Stock (PPG) 0.1 $1.2M 8.2k 141.19
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $1.1M 13k 88.32
Inventrust Properties Corp Common Stock (IVT) 0.1 $1.1M 47k 24.52
Kohls Corp Common Stock (KSS) 0.1 $1.1M 43k 26.47
Vertiv Holdings Llc Cl A Common Stock (VRT) 0.1 $1.1M 14k 81.97
Monolithic Power System Common Stock (MPWR) 0.1 $1.1M 1.7k 669.48
Consolidated Edison Common Stock (ED) 0.1 $1.1M 13k 88.51
Sap Se Common Stock (SAP) 0.1 $1.1M 5.7k 195.31
Constellation Software Common Stock (CNSWF) 0.1 $1.1M 400.00 2760.00
Dupont De Nemours Common Stock (DD) 0.1 $1.1M 14k 75.96
Metlife Common Stock (MET) 0.1 $1.1M 15k 73.09
Republic Services Common Stock (RSG) 0.1 $1.1M 5.7k 189.77
Crane Common Stock (CR) 0.1 $1.1M 8.0k 134.21
Dow Common Stock (DOW) 0.1 $1.1M 19k 57.38
Veralto Corp Common Stock (VLTO) 0.1 $1.1M 12k 89.42
Ecolab Common Stock (ECL) 0.1 $1.0M 4.6k 227.10
Medtronic Common Stock (MDT) 0.1 $1.0M 13k 83.28
Emerson Electric Common Stock (EMR) 0.1 $1.0M 9.3k 111.74
Cummins Common Stock (CMI) 0.1 $1.0M 3.6k 287.85
Constellation Brands Inc Cl A Common Stock (STZ) 0.1 $1.0M 3.8k 270.38
Air Products & Chemicals Common Stock (APD) 0.1 $1.0M 4.4k 237.60
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $1.0M 4.1k 252.14
Enbridge Common Stock (ENB) 0.1 $1.0M 28k 35.95
Dell Technologies Inc Cl C Common Stock (DELL) 0.1 $1.0M 9.0k 113.01
Occidental Petroleum Corp Common Stock (OXY) 0.1 $1.0M 16k 64.56
A O Smith Common Stock (AOS) 0.1 $992k 11k 88.01
Schlumberger Common Stock (SLB) 0.1 $980k 18k 54.29
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.1 $967k 40k 24.51
Otis Worldwide Corp Common Stock (OTIS) 0.1 $957k 9.7k 99.06
Kinder Morgan Inc De Common Stock (KMI) 0.1 $945k 53k 17.96
Ulta Beauty Common Stock (ULTA) 0.1 $943k 1.9k 505.36
Xcel Energy Common Stock (XEL) 0.1 $935k 18k 52.47
Capital One Financial Corp Common Stock (COF) 0.1 $933k 6.6k 140.55
O Reilly Automotive Common Stock (ORLY) 0.1 $929k 817.00 1137.09
West Pharmaceutical Services Common Stock (WST) 0.1 $922k 2.4k 388.21
Campbell Soup Company Common Stock (CPB) 0.1 $906k 21k 43.37
Broadridge Financial Solutions Common Stock (BR) 0.1 $903k 4.5k 202.33
Robinhood Markets Inc Cl A Common Stock (HOOD) 0.1 $893k 47k 19.08
Sysco Corp Common Stock (SYY) 0.1 $891k 11k 80.88
Science Applications Intl Corp Common Stock (SAIC) 0.1 $884k 6.9k 127.30
Msci Inc Class A Common Stock (MSCI) 0.1 $884k 1.6k 551.12
Yum Brands Common Stock (YUM) 0.1 $884k 6.6k 134.61
Vistra Corp Common Stock (VST) 0.1 $871k 12k 71.20
Unilever Common Stock (UL) 0.1 $870k 18k 49.63
Sofi Technologies Common Stock (SOFI) 0.1 $868k 117k 7.45
Amphenol Corp Class A Common Stock (APH) 0.1 $867k 7.6k 114.15
Truist Financial Corp Common Stock (TFC) 0.1 $865k 23k 37.60
Icon Common Stock (ICLR) 0.1 $857k 2.6k 329.62
Paypal Holdings Common Stock (PYPL) 0.1 $839k 13k 66.03
Nucor Corp Common Stock (NUE) 0.1 $839k 4.3k 195.53
NVR Common Stock (NVR) 0.1 $838k 106.00 7905.66
Te Connectivity Common Stock 0.1 $831k 5.9k 141.57
Entergy Corp Common Stock (ETR) 0.1 $831k 8.1k 103.11
Realty Income Corp Common Stock (O) 0.1 $830k 16k 52.16
Rumble Inc Cl A Common Stock (RUM) 0.1 $829k 111k 7.46
Phillips 66 Common Stock (PSX) 0.1 $828k 5.3k 156.43
Microchip Technology Common Stock (MCHP) 0.1 $828k 9.5k 87.61
Workday Inc Cl A Common Stock (WDAY) 0.1 $826k 3.0k 275.61
General Motors Common Stock (GM) 0.1 $825k 19k 43.57
Hershey Company Common Stock (HSY) 0.1 $816k 4.2k 192.18
Barings Bdc Common Stock (BBDC) 0.1 $815k 90k 9.03
Cadence Design Systems Common Stock (CDNS) 0.1 $807k 2.6k 316.10
Ross Stores Common Stock (ROST) 0.1 $798k 5.5k 144.67
Eog Resources Common Stock (EOG) 0.1 $796k 6.3k 127.22
Corteva Common Stock (CTVA) 0.1 $790k 14k 55.59
Welltower Common Stock (WELL) 0.1 $782k 8.6k 91.24
L3harris Technologies Common Stock (LHX) 0.1 $775k 3.7k 211.75
Monster Beverage Corp Common Stock (MNST) 0.1 $772k 13k 59.08
Alcon Common Stock (ALC) 0.1 $769k 9.3k 82.94
Kroger Common Stock (KR) 0.1 $768k 14k 55.95
Kraft Heinz Common Stock (KHC) 0.1 $766k 21k 36.20
Coinbase Global Inc Cl A Common Stock (COIN) 0.1 $761k 2.7k 279.68
Omega Healthcare Investors Common Stock (OHI) 0.1 $758k 25k 30.99
Reliance Common Stock (RS) 0.1 $741k 2.2k 331.40
Topbuild Corp Common Stock (BLD) 0.1 $740k 1.7k 435.29
Lululemon Athletica Common Stock (LULU) 0.1 $739k 1.9k 388.95
Celsius Holdings Common Stock (CELH) 0.1 $728k 7.9k 91.63
Trane Technologies Common Stock (TT) 0.1 $722k 2.4k 299.59
Principal Financial Group Common Stock (PFG) 0.1 $718k 8.5k 84.50
Vital Energy Common Stock (VTLE) 0.1 $716k 14k 50.83
Price T Rowe Group Common Stock (TROW) 0.1 $715k 6.0k 118.30
Dover Corp Common Stock (DOV) 0.1 $711k 4.1k 175.43
Steris Common Stock (STE) 0.1 $710k 3.2k 220.77
Dr Horton Common Stock (DHI) 0.1 $700k 4.4k 159.85
Itt Common Stock (ITT) 0.0 $698k 5.2k 133.90
Digital Realty Trust Common Stock (DLR) 0.0 $696k 5.1k 137.82
Kla Corp Common Stock (KLAC) 0.0 $693k 990.00 700.00
Tetra Tech Common Stock (TTEK) 0.0 $686k 3.8k 181.82
Lennar Corp Common Stock (LEN) 0.0 $685k 4.1k 165.94
Sempra Common Stock (SRE) 0.0 $681k 9.8k 69.67
Comfort Systems Usa Common Stock (FIX) 0.0 $673k 2.1k 318.96
Collegium Pharmaceutical Common Stock (COLL) 0.0 $670k 17k 40.16
Kimberly Clark Corp Common Stock (KMB) 0.0 $669k 5.3k 125.14
Crown Castle Common Stock (CCI) 0.0 $668k 6.4k 103.60
Pembina Pipeline Corp Common Stock (PBA) 0.0 $665k 19k 34.86
Dollar Genl Corp Common Stock (DG) 0.0 $664k 4.4k 150.77
Cdw Corp Common Stock (CDW) 0.0 $662k 2.6k 254.03
Valero Energy Corp Common Stock (VLO) 0.0 $660k 3.9k 168.45
Dominion Energy Common Stock (D) 0.0 $654k 14k 48.26
Totalenergies Se Common Stock (TTE) 0.0 $653k 9.6k 68.32
Api Group Corp Common Stock (APG) 0.0 $649k 17k 38.72
Darden Restaurants Common Stock (DRI) 0.0 $646k 4.0k 162.56
Hexcel Corp Common Stock (HXL) 0.0 $646k 8.9k 72.86
Entegris Common Stock (ENTG) 0.0 $643k 4.5k 141.85
Paychex Common Stock (PAYX) 0.0 $642k 5.4k 119.04
Owens Corning Common Stock (OC) 0.0 $639k 3.9k 165.54
Baxter Intl Common Stock (BAX) 0.0 $637k 15k 41.76
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.0 $634k 6.0k 104.98
Pioneer Natural Resources Common Stock 0.0 $633k 2.5k 258.16
Rpm International Common Stock (RPM) 0.0 $630k 5.3k 117.98
Martin Marietta Materials Common Stock (MLM) 0.0 $630k 1.0k 605.19
Flex Common Stock (FLEX) 0.0 $617k 22k 28.68
Consumer Port Svcs Common Stock (CPSS) 0.0 $616k 82k 7.54
Corning Common Stock (GLW) 0.0 $614k 19k 32.47
Archer Daniels Midland Company Common Stock (ADM) 0.0 $613k 9.8k 62.51
Tractor Supply Common Stock (TSCO) 0.0 $613k 2.4k 258.54
Howmet Aerospace Common Stock (HWM) 0.0 $613k 9.1k 67.40
Mongodb Inc Cl A Common Stock (MDB) 0.0 $611k 1.7k 353.79
Axonics Common Stock (AXNX) 0.0 $610k 8.9k 68.71
Warner Bros Discovery Inc Ser A Common Stock (WBD) 0.0 $609k 72k 8.47
Pultegroup Common Stock (PHM) 0.0 $605k 5.2k 115.75
Trade Desk Common Stock (TTD) 0.0 $604k 6.9k 87.51
Edison Intl Common Stock (EIX) 0.0 $597k 8.6k 69.27
Mercadolibre Common Stock (MELI) 0.0 $595k 384.00 1549.48
State Street Corp Common Stock (STT) 0.0 $595k 7.9k 75.60
Booz Allen Hamilton Holding Corp Cl A Common Stock (BAH) 0.0 $593k 4.1k 146.10
Aptiv Common Stock (APTV) 0.0 $585k 7.4k 79.06
Quest Diagnostics Common Stock (DGX) 0.0 $585k 4.5k 129.22
Lpl Financial Holdings Common Stock (LPLA) 0.0 $584k 2.2k 262.47
Old Dominion Freight Lines Common Stock (ODFL) 0.0 $580k 1.3k 435.19
Dorian Lpg Common Stock (LPG) 0.0 $579k 15k 37.70
Copart Common Stock (CPRT) 0.0 $578k 10k 57.22
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $576k 2.7k 209.99
American Intl Group Common Stock (AIG) 0.0 $571k 7.5k 76.63
Alliant Energy Corp Common Stock (LNT) 0.0 $571k 12k 48.62
Alpine Immune Sciences Common Stock 0.0 $570k 15k 37.52
Gartner Common Stock (IT) 0.0 $569k 1.2k 473.38
Bruker Corp Common Stock (BRKR) 0.0 $560k 6.0k 93.05
Wingstop Common Stock (WING) 0.0 $557k 1.5k 361.45
National Grid Plc Spon Adr New 2017 Common Stock (NGG) 0.0 $550k 8.1k 67.94
American Healthcare Reit Common Stock (AHR) 0.0 $546k 38k 14.56
Boston Scientific Corp Common Stock (BSX) 0.0 $546k 8.1k 67.23
Transmedics Group Common Stock (TMDX) 0.0 $543k 7.6k 71.07
Haleon Common Stock (HLN) 0.0 $542k 64k 8.43
Public Service Enterprise Group Common Stock (PEG) 0.0 $535k 8.2k 65.34
Rbc Bearings Common Stock (RBC) 0.0 $535k 2.0k 263.16
Skyworks Solutions Common Stock (SWKS) 0.0 $534k 5.1k 104.89
Eagle Bulk Shipping Inc New 2020 Common Stock 0.0 $527k 8.3k 63.63
Diamondback Energy Common Stock (FANG) 0.0 $524k 2.7k 196.48
Grainger W W Common Stock (GWW) 0.0 $524k 520.00 1007.69
Cooper Cos Inc Par Common Stock (COO) 0.0 $523k 5.2k 100.79
Matador Resources Company Common Stock (MTDR) 0.0 $523k 7.6k 68.57
Annaly Capital Management Common Stock (NLY) 0.0 $522k 26k 20.12
Two Harbors Investment Corp Par $ Common Stock (TWO) 0.0 $520k 40k 13.03
Abercrombie & Fitch Cl A Common Stock (ANF) 0.0 $516k 4.3k 121.16
Cardinal Health Common Stock (CAH) 0.0 $515k 4.6k 110.97
Vulcan Materials Company Common Stock (VMC) 0.0 $507k 1.9k 272.58
Dexcom Common Stock (DXCM) 0.0 $505k 3.6k 140.04
Bwx Technologies Common Stock (BWXT) 0.0 $504k 5.0k 101.55
Verisk Analytics Common Stock (VRSK) 0.0 $499k 2.2k 231.77
Hologic Common Stock (HOLX) 0.0 $492k 6.5k 75.61
Moderna Common Stock (MRNA) 0.0 $491k 4.4k 110.49
Roper Technologies Common Stock (ROP) 0.0 $490k 889.00 551.18
Kkr & Co Common Stock (KKR) 0.0 $489k 4.9k 100.80
Simon Property Group Common Stock (SPG) 0.0 $485k 3.2k 150.95
Cyber Ark Software Common Stock (CYBR) 0.0 $484k 1.8k 265.21
Johnson Controls Intl Common Stock (JCI) 0.0 $482k 7.6k 63.66
Manhattan Associates Common Stock (MANH) 0.0 $475k 1.9k 248.43
Public Storage Common Stock (PSA) 0.0 $473k 1.7k 275.80
Equinix Inc Par $0.001 Common Stock (EQIX) 0.0 $471k 595.00 791.60
Western Digital Corp Common Stock (WDC) 0.0 $471k 7.2k 65.02
Resmed Common Stock (RMD) 0.0 $466k 2.4k 193.20
GSK Common Stock (GSK) 0.0 $463k 11k 42.80
Bjs Wholesale Club Holdings Common Stock (BJ) 0.0 $463k 6.2k 74.99
Diageo Common Stock (DEO) 0.0 $463k 3.2k 145.69
Estee Lauder Common Stock (EL) 0.0 $458k 3.3k 139.08
Marathon Oil Corp Common Stock (MRO) 0.0 $457k 17k 27.55
Interactive Brokers Group Inc Cl A Common Stock (IBKR) 0.0 $454k 4.2k 109.21
Apa Corp Common Stock (APA) 0.0 $454k 13k 34.60
Veeva Systems Inc Cl A Common Stock (VEEV) 0.0 $453k 2.0k 229.48
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.0 $449k 4.5k 100.49
Kinsale Capital Group Common Stock (KNSL) 0.0 $447k 842.00 530.88
Barrick Gold Corp Common Stock (GOLD) 0.0 $447k 29k 15.57
Nordson Corp Common Stock (NDSN) 0.0 $447k 1.7k 266.87
Factset Research Systems Common Stock (FDS) 0.0 $443k 996.00 444.78
Texas Roadhouse Inc Class A Common Stock (TXRH) 0.0 $442k 2.9k 151.79
British Amern Tobacco Plc Spons Adr 25p Common Stock (BTI) 0.0 $440k 15k 30.08
Teradyne Common Stock (TER) 0.0 $440k 4.0k 108.86
Idexx Laboratories Common Stock (IDXX) 0.0 $438k 827.00 529.63
Vale S A Common Stock (VALE) 0.0 $435k 36k 12.17
Ametek Common Stock (AME) 0.0 $432k 2.4k 182.82
Polaris Common Stock (PII) 0.0 $430k 4.5k 94.65
Bentley Systems Inc Cl B Common Stock (BSY) 0.0 $429k 8.4k 51.19
Ferrari Nv Common Stock (RACE) 0.0 $429k 976.00 439.55
Firstenergy Corp Common Stock (FE) 0.0 $428k 11k 38.37
Hubspot Common Stock (HUBS) 0.0 $428k 679.00 630.34
Smart Global Holdings Common Stock (PENG) 0.0 $425k 16k 26.23
Equifax Common Stock (EFX) 0.0 $424k 1.6k 261.24
Evergy Common Stock (EVRG) 0.0 $420k 8.2k 51.47
Marvell Technology Common Stock (MRVL) 0.0 $419k 6.3k 66.17
Crane Nxt Common Stock (CXT) 0.0 $418k 6.9k 60.37
Dt Midstream Common Stock (DTM) 0.0 $417k 7.0k 59.48
Transdigm Group Common Stock (TDG) 0.0 $416k 340.00 1223.53
Biogen Common Stock (BIIB) 0.0 $415k 1.9k 216.48
Clorox Company Common Stock (CLX) 0.0 $412k 2.7k 150.64
Autoliv Common Stock (ALV) 0.0 $408k 3.3k 122.38
Align Technology Common Stock (ALGN) 0.0 $406k 1.3k 319.43
Xylem Common Stock (XYL) 0.0 $405k 3.2k 127.68
Iqvia Holdings Common Stock (IQV) 0.0 $404k 1.6k 249.08
Viatris Common Stock (VTRS) 0.0 $402k 34k 11.84
Cgi Inc Cl A Sub Voting Common Stock (GIB) 0.0 $398k 3.6k 109.52
United Rentals Common Stock (URI) 0.0 $391k 555.00 704.50
Apollo Global Management Common Stock (APO) 0.0 $389k 3.4k 113.41
On Holding Ag Cl A Common Stock (ONON) 0.0 $387k 11k 34.63
Draftkings Inc New Cl A Common Stock (DKNG) 0.0 $387k 8.2k 47.38
Wintrust Financial Corp Common Stock (WTFC) 0.0 $385k 3.8k 100.42
Ventas Common Stock (VTR) 0.0 $385k 9.0k 42.68
Eagle Materials Common Stock (EXP) 0.0 $380k 1.4k 268.36
Northern Trust Corp Common Stock (NTRS) 0.0 $376k 4.4k 85.92
Eastman Chemical Common Stock (EMN) 0.0 $376k 3.8k 99.31
Delta Airlines Common Stock (DAL) 0.0 $376k 8.3k 45.38
Globant S A Common Stock (GLOB) 0.0 $374k 1.9k 197.99
Sfl Corp Common Stock (SFL) 0.0 $374k 28k 13.23
Lkq Corp Common Stock (LKQ) 0.0 $373k 7.1k 52.24
Paycom Software Common Stock (PAYC) 0.0 $372k 1.9k 191.16
Portillo's Inc Cl A Common Stock (PTLO) 0.0 $371k 28k 13.16
Autonation Common Stock (AN) 0.0 $369k 2.3k 161.77
Take-two Interactive Software Common Stock (TTWO) 0.0 $369k 2.5k 146.31
Hca Healthcare Common Stock (HCA) 0.0 $366k 1.1k 326.79
Idex Corp Common Stock (IEX) 0.0 $360k 1.5k 241.61
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMUY) 0.0 $360k 2.0k 178.57
Jacobs Solutions Common Stock (J) 0.0 $360k 2.4k 149.88
Bank New York Mellon Corp Common Stock (BK) 0.0 $360k 6.4k 56.55
Hsbc Holdings Common Stock (HSBC) 0.0 $359k 9.1k 39.46
Azek Company Inc Cl A Common Stock (AZEK) 0.0 $354k 7.1k 49.52
Neurocrine Bioscncs Common Stock (NBIX) 0.0 $352k 2.5k 140.24
Brown & Brown Common Stock (BRO) 0.0 $348k 4.1k 85.82
Humana Common Stock (HUM) 0.0 $347k 999.00 347.35
Cintas Corp Common Stock (CTAS) 0.0 $343k 539.00 636.36
Tenaya Therapeutics Common Stock (TNYA) 0.0 $342k 70k 4.86
Costar Group Common Stock (CSGP) 0.0 $340k 3.6k 95.72
Lear Corp Common Stock (LEA) 0.0 $339k 2.3k 144.50
Canadian National Railway Company Common Stock (CNI) 0.0 $339k 2.6k 129.84
Sanofi Common Stock (SNY) 0.0 $338k 6.8k 49.48
Maximus Common Stock (MMS) 0.0 $336k 4.0k 83.07
Lamb Weston Hldgs Common Stock (LW) 0.0 $335k 3.3k 102.70
Pool Corp Common Stock (POOL) 0.0 $335k 821.00 408.04
Mid-america Apartment Communities Common Stock (MAA) 0.0 $335k 2.6k 130.15
First Ottawa Bancshares Common Stock (FOTB) 0.0 $334k 3.2k 103.09
Illumina Common Stock (ILMN) 0.0 $334k 2.5k 133.98
Devon Energy Corp Common Stock (DVN) 0.0 $330k 6.7k 49.03
Emcor Group Common Stock (EME) 0.0 $329k 949.00 346.68
Coterra Energy Common Stock (CTRA) 0.0 $329k 12k 27.86
Waste Connections Common Stock (WCN) 0.0 $327k 1.9k 170.40
Redfin Corp Common Stock (RDFN) 0.0 $326k 54k 6.09
Willis Towers Watson Public Common Stock (WTW) 0.0 $325k 1.2k 274.03
Championx Corp Common Stock (CHX) 0.0 $325k 9.5k 34.29
Azenta Common Stock (AZTA) 0.0 $323k 5.6k 57.81
Performance Food Group Common Stock (PFGC) 0.0 $323k 4.3k 75.10
American Water Works Company Common Stock (AWK) 0.0 $322k 2.7k 117.18
Cheniere Energy Common Stock (LNG) 0.0 $322k 2.0k 160.28
Roche Holding Common Stock (RHHBY) 0.0 $322k 10k 31.30
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $318k 18k 17.42
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $317k 21k 14.97
Ball Corp Common Stock (BALL) 0.0 $317k 4.8k 66.53
Brightspire Capital Inc Cl A Common Stock (BRSP) 0.0 $316k 46k 6.95
Cavco Inds Inc Del Common Stock (CVCO) 0.0 $312k 808.00 386.14
Packaging Corp Of America Common Stock (PKG) 0.0 $311k 1.7k 187.24
Verano Holdings Corp Sub Vtg Common Stock (VRNOF) 0.0 $308k 57k 5.38
Avalonbay Commntys Common Stock (AVB) 0.0 $308k 1.7k 181.71
Sonos Common Stock (SONO) 0.0 $307k 16k 18.87
Crispr Therapeutics Common Stock (CRSP) 0.0 $307k 4.3k 71.16
Littelfuse Common Stock (LFUS) 0.0 $303k 1.3k 232.90
Peakstone Realty Trust Cl E Common Stock (PKST) 0.0 $303k 19k 16.22
United Airlines Holdings Common Stock (UAL) 0.0 $300k 6.7k 44.84
Huntington Bancshres Common Stock (HBAN) 0.0 $299k 22k 13.38
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $297k 2.3k 128.02
Federal Signal Corp Common Stock (FSS) 0.0 $296k 3.6k 81.97
Voya Financial Common Stock (VOYA) 0.0 $295k 4.1k 71.46
Five Below Common Stock (FIVE) 0.0 $294k 1.7k 173.86
Southern Copper Corp Del Common Stock (SCCO) 0.0 $294k 2.8k 104.00
Dominos Pizza Common Stock (DPZ) 0.0 $293k 629.00 465.82
Kayne Anderson Energy Infrastructure Fund Common Stock (KYN) 0.0 $291k 30k 9.80
Anheuser Busch Inbev Sa Common Stock (BUD) 0.0 $290k 4.9k 59.71
Group One Automotive Common Stock (GPI) 0.0 $290k 1.0k 281.55
Bce Common Stock (BCE) 0.0 $290k 8.6k 33.80
Graco Common Stock (GGG) 0.0 $289k 3.1k 93.50
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $289k 3.0k 95.85
Southwest Airlines Common Stock (LUV) 0.0 $289k 10k 28.48
Caseys Genl Stores Common Stock (CASY) 0.0 $288k 901.00 319.64
Elastic N V Common Stock (ESTC) 0.0 $285k 2.8k 101.21
Atkore Common Stock (ATKR) 0.0 $284k 1.6k 180.20
Eversource Energy Common Stock (ES) 0.0 $282k 4.9k 57.45
Arm Holdings Common Stock (ARM) 0.0 $280k 2.0k 138.27
Wabtec Common Stock (WAB) 0.0 $278k 1.9k 142.78
Genuine Parts Common Stock (GPC) 0.0 $276k 1.8k 153.33
Mettler Toledo Intl Common Stock (MTD) 0.0 $275k 208.00 1322.12
Celanese Corp Del Ser A Common Stock (CE) 0.0 $272k 1.6k 167.69
Millerknoll Common Stock (MLKN) 0.0 $271k 9.1k 29.92
Piper Sandler Cos Common Stock (PIPR) 0.0 $271k 1.4k 193.85
Restaurant Brands Intl Common Stock (QSR) 0.0 $269k 3.4k 78.82
Hartford Financial Services Group Common Stock (HIG) 0.0 $269k 2.7k 100.67
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $268k 1.7k 158.21
Cms Energy Corp Common Stock (CMS) 0.0 $267k 4.6k 58.55
Camden Property Trust Sbi Common Stock (CPT) 0.0 $267k 2.7k 97.62
Nrg Energy Common Stock (NRG) 0.0 $267k 3.9k 68.18
Ppl Corp Common Stock (PPL) 0.0 $266k 9.8k 27.04
Mc Cormick & Co Inc Non Voting Common Stock (MKC) 0.0 $266k 3.8k 70.00
Laboratory Corp Of Amer Holdings Common Stock 0.0 $265k 1.2k 213.88
Weyerhaeuser Common Stock (WY) 0.0 $264k 7.4k 35.48
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $262k 3.2k 83.02
Halliburton Company Common Stock (HAL) 0.0 $261k 6.7k 38.75
Teledyne Technologies Common Stock (TDY) 0.0 $261k 619.00 421.65
Volkswagen A G Unspon Adr Repstg 1/10th Common Stock (VWAGY) 0.0 $261k 17k 15.03
Ccc Intelligent Solutions Holdings Common Stock (CCCS) 0.0 $261k 22k 11.97
Microstrategy Inc Cl A Common Stock (MSTR) 0.0 $260k 140.00 1857.14
Conagra Brands Common Stock (CAG) 0.0 $259k 8.9k 29.08
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.0 $259k 3.6k 72.00
Charles River Lab Intl Common Stock (CRL) 0.0 $258k 972.00 265.43
Snap On Common Stock (SNA) 0.0 $256k 876.00 292.24
Church & Dwight Company Common Stock (CHD) 0.0 $255k 2.5k 102.91
Integer Hldgs Corp Common Stock (ITGR) 0.0 $255k 2.2k 114.09
Ameren Corp Common Stock (AEE) 0.0 $254k 3.6k 71.53
Block Inc Cl A Common Stock (SQ) 0.0 $254k 3.1k 82.76
Stellantis N V Common Stock (STLA) 0.0 $253k 8.6k 29.43
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $252k 866.00 290.99
Element Solutions Common Stock (ESI) 0.0 $251k 10k 24.75
First Busey Corp Common Stock (BUSE) 0.0 $249k 11k 23.15
Lincoln Electric Holdings Common Stock (LECO) 0.0 $247k 964.00 256.22
Berkley W R Corp Common Stock (WRB) 0.0 $247k 2.9k 86.61
Tapestry Common Stock (TPR) 0.0 $245k 5.4k 45.64
Eastgroup Properties Common Stock (EGP) 0.0 $243k 1.4k 179.47
Tc Energy Corp Common Stock (TRP) 0.0 $242k 6.0k 40.42
Jazz Pharmaceuticals Plc Shs Usd Common Stock (JAZZ) 0.0 $240k 2.0k 120.54
Cognex Corp Common Stock (CGNX) 0.0 $239k 5.7k 41.65
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $238k 4.1k 58.52
Quaker Houghton Common Stock (KWR) 0.0 $237k 1.2k 201.53
Aptargroup Common Stock (ATR) 0.0 $236k 1.7k 143.03
Exponent Common Stock (EXPO) 0.0 $235k 3.0k 78.97
Enphase Energy Common Stock (ENPH) 0.0 $235k 2.1k 111.01
Nxg Cushing Midstream Energy Fund Common Stock (SRV) 0.0 $235k 5.8k 40.36
Paylocity Holding Corp Common Stock (PCTY) 0.0 $235k 1.4k 170.78
Mgm Resorts Intl Common Stock (MGM) 0.0 $235k 5.3k 44.47
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $234k 5.2k 45.03
Pentair Common Stock (PNR) 0.0 $233k 2.8k 82.62
Markel Group Common Stock (MKL) 0.0 $233k 154.00 1512.99
Best Buy Company Common Stock (BBY) 0.0 $231k 2.9k 80.66
Bank Montreal Quebec Common Stock (BMO) 0.0 $229k 2.4k 95.54
Burlington Stores Common Stock (BURL) 0.0 $229k 1.0k 227.18
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $229k 2.0k 112.42
Nisource Common Stock (NI) 0.0 $229k 8.5k 27.10
Deckers Outdoor Corp Common Stock (DECK) 0.0 $228k 244.00 934.43
Baytex Energy Corp Common Stock (BTE) 0.0 $228k 64k 3.57
Baker Hughes Common Stock (BKR) 0.0 $227k 6.8k 33.25
Lincoln National Corp In Common Stock (LNC) 0.0 $226k 7.6k 29.82
Global Payments Common Stock (GPN) 0.0 $225k 1.7k 132.90
Sap Se Common Stock (SAPGF) 0.0 $225k 1.1k 195.82
Fidelity National Information Services Common Stock (FIS) 0.0 $225k 3.2k 71.05
Arch Capital Group Common Stock (ACGL) 0.0 $224k 2.5k 91.17
Sony Group Corp Common Stock (SONY) 0.0 $224k 2.6k 85.92
Idacorp Common Stock (IDA) 0.0 $223k 2.5k 90.65
Procore Technologies Common Stock (PCOR) 0.0 $223k 2.7k 81.66
Teck Resources Ltd Cl B Common Stock (TECK) 0.0 $223k 5.2k 43.08
Omnicom Group Common Stock (OMC) 0.0 $222k 2.4k 93.51
Agnico-eagle Mines Common Stock (AEM) 0.0 $221k 3.9k 56.13
Generac Holdings Common Stock (GNRC) 0.0 $221k 1.9k 118.06
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $221k 1.8k 125.50
Manulife Financial Corp Common Stock (MFC) 0.0 $221k 9.1k 24.29
Hess Corp Common Stock (HES) 0.0 $220k 1.5k 151.41
Gibraltar Industries Common Stock (ROCK) 0.0 $219k 2.8k 79.43
Seagate Technology Holdings Public Common Stock (STX) 0.0 $219k 2.5k 88.06
Avery Dennison Corp Common Stock (AVY) 0.0 $219k 1.0k 217.69
Intra-cellular Therapies Common Stock (ITCI) 0.0 $217k 3.2k 67.83
Toro Common Stock (TTC) 0.0 $217k 2.4k 90.99
Gates Industrial Corp Common Stock (GTES) 0.0 $216k 12k 17.67
Stifel Financial Corp Common Stock (SF) 0.0 $215k 2.8k 76.21
U S Silica Hldgs Common Stock (SLCA) 0.0 $213k 17k 12.54
Healthcare Realty Trust Common Stock (HR) 0.0 $213k 16k 13.46
First Trust Mlp & Energy Income Common Stock 0.0 $213k 22k 9.50
Grand Canyon Education Common Stock (LOPE) 0.0 $212k 1.6k 134.09
Lancaster Colony Corp Common Stock (LANC) 0.0 $211k 1.0k 203.47
Insperity Common Stock (NSP) 0.0 $210k 2.0k 105.47
Centene Corp Del Common Stock (CNC) 0.0 $210k 2.7k 77.06
Ingersoll Rand Common Stock (IR) 0.0 $209k 2.2k 94.70
Siteone Landscape Supply Common Stock (SITE) 0.0 $209k 1.2k 181.11
Sun Communities Common Stock (SUI) 0.0 $208k 1.7k 125.76
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $208k 609.00 341.54
Citizens Financial Group Common Stock (CFG) 0.0 $208k 5.9k 35.31
Fortive Corp Common Stock (FTV) 0.0 $207k 2.4k 84.59
Expeditors Intl Wash Common Stock (EXPD) 0.0 $205k 1.7k 120.16
Ubs Group Common Stock (UBS) 0.0 $205k 6.5k 31.53
Ovintiv Common Stock (OVV) 0.0 $204k 3.9k 51.80
Nvent Electric Plc Voting Usd 0.01 Common Stock (NVT) 0.0 $203k 2.7k 74.11
Raymond James Financial Common Stock (RJF) 0.0 $203k 1.6k 126.48
Rio Tinto Common Stock (RIO) 0.0 $203k 3.2k 63.44
Toronto Dominion Bank Common Stock (TD) 0.0 $202k 3.4k 59.69
Banco Bilbao Vizcaya Argentaria S A Common Stock (BBVA) 0.0 $202k 17k 11.67
Atlassian Corp Cl A Common Stock (TEAM) 0.0 $202k 1.0k 193.49
Globus Medical Inc Cl A Common Stock (GMED) 0.0 $201k 3.9k 51.15
Intl Paper Company Common Stock (IP) 0.0 $201k 4.9k 40.80
Trex Common Stock (TREX) 0.0 $201k 2.0k 100.10
Watsco Inc Cl A Common Stock (WSO) 0.0 $201k 467.00 430.41
Amcor Plc Ord Usd 0.01 Common Stock (AMCR) 0.0 $185k 20k 9.31
Aes Corp Common Stock (AES) 0.0 $184k 11k 16.47
Healthpeak Pptys Common Stock (DOC) 0.0 $183k 10k 17.58
American Airlines Group Common Stock (AAL) 0.0 $179k 12k 14.92
Mitsubishi Ufj Financial Group Common Stock (MUFG) 0.0 $175k 17k 10.49
Icahn Enterprises Ltd Partnership Depository Unit Common Stock (IEP) 0.0 $175k 10k 17.18
Old Second Bancorp Common Stock (OSBC) 0.0 $173k 13k 13.53
Cresco Labs Inc Sub Vtg Common Stock (CRLBF) 0.0 $166k 83k 2.01
Vodafone Group Plc New Spon Adr No Par Common Stock (VOD) 0.0 $163k 19k 8.54
Banco Santander S A Common Stock (SAN) 0.0 $159k 33k 4.76
Sumitomo Mitsui Finl Grp Common Stock (SMFG) 0.0 $141k 12k 11.82
Apollo Commercial Real Estate Finance Common Stock (ARI) 0.0 $132k 12k 11.32
Easterly Government Properties Common Stock (DEA) 0.0 $116k 10k 11.38
Lloyds Banking Group Common Stock (LYG) 0.0 $113k 44k 2.58
New York Community Bancorp Common Stock 0.0 $103k 31k 3.34
Soundhound Ai Inc Cl A Common Stock (SOUN) 0.0 $101k 17k 5.84
Hanesbrands Common Stock (HBI) 0.0 $93k 17k 5.38
Rolls-royce Holdings Common Stock (RYCEY) 0.0 $91k 17k 5.31
Quantumscape Corp Cl A Common Stock (QS) 0.0 $81k 14k 5.79
Globalstar Common Stock (GSAT) 0.0 $80k 58k 1.39
Mizuho Financial Grp Common Stock (MFG) 0.0 $73k 18k 4.05
Sirius Xm Hldgs Common Stock 0.0 $66k 17k 3.89
Archer Aviation Inc Cl A Common Stock (ACHR) 0.0 $60k 12k 4.93
Wideopenwest Common Stock (WOW) 0.0 $58k 18k 3.20
Revance Therapeutics Common Stock (RVNC) 0.0 $52k 11k 4.66
Bakkt Holdings Inc Cl A Common Stock 0.0 $51k 90k 0.57
Nio Inc Ads Repstg Cl A Ord Common Stock (NIO) 0.0 $50k 10k 4.88
Medical Properties Trust Common Stock (MPW) 0.0 $50k 13k 3.95
Telefonica S A Common Stock (TEF) 0.0 $45k 11k 4.30
Arcadium Lithium Common Stock (ALTM) 0.0 $45k 11k 4.19
3d Systems Corp Del Common Stock (DDD) 0.0 $44k 10k 4.30
Tilray Brands Common Stock (TLRY) 0.0 $43k 20k 2.17
Plug Power Common Stock (PLUG) 0.0 $36k 11k 3.37
Lucid Group Common Stock (LCID) 0.0 $32k 11k 2.93
Ambev S A Spons Common Stock (ABEV) 0.0 $28k 11k 2.49
Lumen Technologies Inc La Common Stock (LUMN) 0.0 $24k 15k 1.63
Nrx Pharmaceuticals Common Stock 0.0 $23k 44k 0.53
Ascend Wellness Holdings Inc Cl A Common Stock (AAWH) 0.0 $22k 16k 1.34
Perspective Therapeutics Common Stock 0.0 $20k 16k 1.27
Fannie Mae Voting Common Stock (FNMA) 0.0 $20k 11k 1.84
Uphealth Common Stock (UPHL) 0.0 $14k 12k 1.18
Lake Resources Nl Common Stock (LLKKF) 0.0 $9.0k 207k 0.04
Brondbyernes Iffodbold As B Common Stock 0.0 $7.0k 75k 0.09
Phi Group Common Stock (PHIL) 0.0 $6.0k 20M 0.00
Canalaska Uranium Common Stock (CVVUF) 0.0 $5.0k 10k 0.50
Faraday Copper Corp Common Stock (CPPKF) 0.0 $4.0k 10k 0.40
Arizona Lithium Common Stock (AZLAF) 0.0 $4.0k 230k 0.02
Workhorse Group Common Stock 0.0 $3.0k 13k 0.23
Sinopec Shanghai Petrochemical Company Limted Shares H Common Stock (SPTJF) 0.0 $2.0k 13k 0.15
Sayona Mining Common Stock (SYAXF) 0.0 $2.0k 65k 0.03
Bradda Head Lithium Common Stock (BHLIF) 0.0 $1.0k 40k 0.03
Reflect Scientific Common Stock (RSCF) 0.0 $1.0k 15k 0.07
Cyberlux Corp Common Stock (CYBL) 0.0 $1.0k 440k 0.00
Mop Environmental Solutions Common Stock (MOPN) 0.0 $0 10k 0.00
Sorrento Therapeutics Common Stock (SRNE) 0.0 $0 22k 0.00
Medical Services International Inc Cl A Common Stock (MSITF) 0.0 $0 10k 0.00
Creative Edge Nutrition Common Stock (FITX) 0.0 $0 239k 0.00
Endocan Corp Common Stock (ENDO) 0.0 $0 12k 0.00
Invitae Corp Common Stock (NVTAQ) 0.0 $0 15k 0.00
Ianthus Cap Hldgs Common Stock (ITHUF) 0.0 $0 11k 0.00
Healthier Choices Mgmt Corp Common Stock (HCMC) 0.0 $0 2.7M 0.00
Medmen Enterprises Inc Cl B Common Stock (MMNFQ) 0.0 $0 33k 0.00
Transportation & Logistics System Common Stock (TLSS) 0.0 $0 15k 0.00
Enzolytics Common Stock (ENZC) 0.0 $0 39k 0.00
Sunhydrogen Common Stock (HYSR) 0.0 $0 20k 0.00
Viper Networks Common Stock (VPER) 0.0 $0 367k 0.00
Xalles Holdings Common Stock (XALL) 0.0 $0 10k 0.00
Decentral Life Common Stock (WDLF) 0.0 $0 50k 0.00
Tautachrome Common Stock (TTCM) 0.0 $0 150k 0.00
88 Energy Common Stock (EEENF) 0.0 $0 95k 0.00
Hpil Holdings Common Stock (HPIL) 0.0 $0 600k 0.00
Gex Management Inc Par $0.001 Common Stock (GXXM) 0.0 $0 354k 0.00
Quad M Solutions Common Stock (MMMM) 0.0 $0 46k 0.00
Vnue Common Stock (VNUE) 0.0 $0 100k 0.00