HighPoint Advisor

HighPoint Advisor Group as of March 31, 2024

Portfolio Holdings for HighPoint Advisor Group

HighPoint Advisor Group holds 668 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 12.1 $171M 918k 186.28
Microsoft Corp Common Stock (MSFT) 5.0 $71M 171k 413.72
Nvidia Corp Common Stock (NVDA) 4.7 $66M 73k 903.99
Amazon.com Common Stock (AMZN) 3.7 $52M 278k 186.57
Jpmorgan Chase & Co Common Stock (JPM) 2.6 $37M 186k 198.73
Abbvie Common Stock (ABBV) 2.0 $28M 176k 161.28
Alphabet Inc Cl A Common Stock (GOOGL) 1.6 $23M 133k 169.14
Meta Platforms Inc Cl A Common Stock (META) 1.5 $21M 44k 468.02
Alphabet Inc Cl C Common Stock (GOOG) 1.4 $20M 120k 170.90
Exxon Mobil Corp Common Stock (XOM) 1.4 $20M 168k 117.91
Coca-cola Consolidated Common Stock (COKE) 1.3 $19M 20k 952.00
Procter & Gamble Common Stock (PG) 1.3 $19M 112k 165.87
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.3 $18M 44k 411.22
Cme Group Inc Cl A Common Stock (CME) 1.1 $16M 76k 209.92
Tesla Common Stock (TSLA) 1.1 $15M 90k 171.89
Abbott Laboratories Common Stock (ABT) 1.0 $14M 138k 104.77
Mcdonalds Corp Common Stock (MCD) 1.0 $14M 51k 271.32
Eli Lilly & Co Common Stock (LLY) 0.9 $13M 17k 757.70
Costco Wholesale Corp Common Stock (COST) 0.9 $13M 17k 775.14
Caterpillar Common Stock (CAT) 0.9 $13M 35k 356.69
Johnson & Johnson Common Stock (JNJ) 0.8 $11M 73k 151.22
Visa Inc Cl A Common Stock (V) 0.8 $11M 39k 279.39
Home Depot Common Stock (HD) 0.8 $11M 32k 340.96
Unitedhealth Group Common Stock (UNH) 0.8 $11M 21k 511.75
Mastercard Inc Cl A Common Stock (MA) 0.7 $10M 22k 457.75
Waste Management Inc Del Common Stock (WM) 0.7 $9.9M 47k 210.81
Constellation Energy Corp Common Stock (CEG) 0.7 $9.3M 43k 213.59
Walmart Common Stock (WMT) 0.6 $9.2M 152k 60.41
Broadcom Common Stock (AVGO) 0.6 $9.2M 6.8k 1337.52
Pepsico Common Stock (PEP) 0.6 $8.5M 47k 180.90
Merck & Company Common Stock (MRK) 0.6 $8.2M 63k 129.30
Intl Business Machines Corp Common Stock (IBM) 0.5 $7.8M 46k 167.57
Chevron Corp Common Stock (CVX) 0.5 $7.7M 47k 164.53
Rtx Corp Common Stock (RTX) 0.5 $7.5M 71k 105.80
Walt Disney Common Stock (DIS) 0.5 $6.9M 66k 105.83
American Express Common Stock (AXP) 0.5 $6.9M 29k 238.66
Thermo Fisher Scientific Common Stock (TMO) 0.5 $6.7M 11k 590.71
Verizon Communications Common Stock (VZ) 0.5 $6.4M 158k 40.54
Netflix Common Stock (NFLX) 0.5 $6.4M 10k 616.62
At&t Common Stock (T) 0.4 $6.1M 355k 17.26
Philip Morris Intl Common Stock (PM) 0.4 $6.0M 60k 99.30
Qualcomm Common Stock (QCOM) 0.4 $6.0M 32k 184.22
Allstate Corp Common Stock (ALL) 0.4 $5.8M 34k 169.88
Pfizer Common Stock (PFE) 0.4 $5.6M 196k 28.44
Ge Aerospace Common Stock (GE) 0.4 $5.5M 35k 159.51
Zurn Elkay Water Solutions Corp Common Stock (ZWS) 0.4 $5.3M 161k 32.55
Salesforce Common Stock (CRM) 0.4 $5.2M 19k 277.51
Texas Instruments Common Stock (TXN) 0.4 $5.1M 27k 187.81
Advanced Micro Devices Common Stock (AMD) 0.4 $5.1M 34k 150.55
Northrop Grumman Corp Common Stock (NOC) 0.3 $4.9M 10k 476.68
Comcast Corp Cl A Common Stock (CMCSA) 0.3 $4.8M 122k 39.70
Nextera Energy Common Stock (NEE) 0.3 $4.8M 64k 74.58
Coca-cola Company Common Stock (KO) 0.3 $4.7M 74k 63.58
Adobe Common Stock (ADBE) 0.3 $4.6M 9.6k 483.08
United Parcel Service Inc Cl B Common Stock (UPS) 0.3 $4.6M 31k 150.60
Union Pacific Corp Common Stock (UNP) 0.3 $4.4M 18k 245.67
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.3 $4.3M 7.00 621000.00
Micron Technology Common Stock (MU) 0.3 $4.3M 35k 122.99
Bank Of America Corp Common Stock (BAC) 0.3 $4.3M 112k 38.21
Cisco Systems Common Stock (CSCO) 0.3 $4.0M 83k 48.68
Illinois Tool Works Common Stock (ITW) 0.3 $3.9M 16k 250.29
Arista Networks Common Stock (ANET) 0.3 $3.8M 12k 309.88
Wells Fargo & Co Common Stock (WFC) 0.3 $3.7M 61k 61.26
Accenture Plc Ireland Cl A Common Stock (ACN) 0.3 $3.7M 12k 307.38
Morgan Stanley Common Stock (MS) 0.3 $3.7M 38k 98.55
Mondelez International Inc Cl A Common Stock (MDLZ) 0.3 $3.6M 50k 71.77
Lockheed Martin Corp Common Stock (LMT) 0.2 $3.5M 7.5k 470.60
Fs Kkr Capital Corp Common Stock (FSK) 0.2 $3.5M 175k 19.98
Oracle Corp Common Stock (ORCL) 0.2 $3.5M 30k 116.38
Uber Technologies Common Stock (UBER) 0.2 $3.5M 53k 66.02
Amgen Common Stock (AMGN) 0.2 $3.5M 11k 308.43
Boeing Company Common Stock (BA) 0.2 $3.4M 19k 178.45
Exelon Corp Common Stock (EXC) 0.2 $3.4M 89k 38.13
Deere & Co Common Stock (DE) 0.2 $3.4M 8.2k 408.04
Conocophillips Common Stock (COP) 0.2 $3.3M 27k 121.59
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Common Stock (BABA) 0.2 $3.3M 39k 84.60
Automatic Data Processing Common Stock (ADP) 0.2 $3.3M 13k 247.82
W P Carey Common Stock (WPC) 0.2 $3.2M 55k 58.66
Schwab Charles Corp Common Stock (SCHW) 0.2 $3.2M 43k 74.69
Lowes Companies Common Stock (LOW) 0.2 $3.2M 14k 233.01
Fifth Third Bancorp Common Stock (FITB) 0.2 $3.2M 84k 38.20
Altria Group Common Stock (MO) 0.2 $3.2M 70k 45.05
Motorola Solutions Common Stock (MSI) 0.2 $3.1M 8.8k 357.96
Fair Isaac Corp Common Stock (FICO) 0.2 $3.1M 2.3k 1332.61
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.2 $3.1M 9.6k 319.14
Royal Caribbean Group Common Stock (RCL) 0.2 $3.0M 21k 140.83
Starbucks Corp Common Stock (SBUX) 0.2 $3.0M 39k 76.18
Southern Company Common Stock (SO) 0.2 $2.9M 37k 78.70
Analog Devices Common Stock (ADI) 0.2 $2.9M 14k 208.41
Eaton Corp Common Stock (ETN) 0.2 $2.9M 8.7k 328.56
Sherwin Williams Common Stock (SHW) 0.2 $2.8M 8.9k 315.89
Super Micro Computer Common Stock 0.2 $2.8M 3.6k 782.71
Cvs Health Corp Common Stock (CVS) 0.2 $2.8M 49k 56.46
Intuit Common Stock (INTU) 0.2 $2.7M 4.3k 627.14
Csx Corp Common Stock (CSX) 0.2 $2.7M 77k 34.52
Danaher Corp Common Stock (DHR) 0.2 $2.6M 11k 251.62
Applied Materials Common Stock (AMAT) 0.2 $2.6M 12k 206.63
Goldman Sachs Group Common Stock (GS) 0.2 $2.5M 5.6k 453.54
3m Company Common Stock (MMM) 0.2 $2.5M 25k 99.62
Duke Energy Corp Common Stock (DUK) 0.2 $2.5M 24k 102.89
Fortinet Common Stock (FTNT) 0.2 $2.5M 42k 59.63
Asml Holding Nv Ny Registry Shs New 2012 Common Stock (ASML) 0.2 $2.5M 2.7k 917.28
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.2 $2.5M 17k 146.42
Novo Nordisk As Common Stock (NVO) 0.2 $2.4M 19k 132.39
Intel Corp Common Stock (INTC) 0.2 $2.4M 80k 30.51
Servicenow Common Stock (NOW) 0.2 $2.4M 3.3k 730.15
Bristol Myers Squibb Company Common Stock (BMY) 0.2 $2.4M 52k 45.06
Freeport Mcmoran Common Stock (FCX) 0.2 $2.3M 45k 52.03
Parker-hannifin Corp Common Stock (PH) 0.2 $2.3M 4.2k 550.95
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $2.3M 11k 205.59
Tjx Cos Common Stock (TJX) 0.2 $2.2M 23k 98.76
Marathon Petroleum Corp Common Stock (MPC) 0.2 $2.2M 13k 177.89
Mckesson Corp Common Stock (MCK) 0.2 $2.2M 4.0k 554.72
Honeywell Intl Common Stock (HON) 0.2 $2.2M 11k 203.75
Synopsys Common Stock (SNPS) 0.2 $2.2M 3.9k 557.46
Linde Common Stock (LIN) 0.2 $2.2M 5.0k 434.74
Astrazeneca Common Stock (AZN) 0.2 $2.2M 28k 77.42
Cigna Group Cl B Common Stock (CI) 0.1 $2.1M 6.0k 349.20
Novartis Common Stock (NVS) 0.1 $2.1M 20k 102.26
Builders Firstsource Common Stock (BLDR) 0.1 $2.1M 12k 167.37
Wec Energy Group Common Stock (WEC) 0.1 $2.0M 23k 84.87
General Mills Common Stock (GIS) 0.1 $2.0M 28k 70.64
Intuitive Surgical Common Stock (ISRG) 0.1 $2.0M 5.1k 380.87
Target Corp Common Stock (TGT) 0.1 $1.9M 12k 160.90
Cion Investment Corp Common Stock (CION) 0.1 $1.9M 158k 12.27
Chubb Common Stock (CB) 0.1 $1.9M 7.6k 254.57
Blackstone Common Stock (BX) 0.1 $1.9M 16k 122.14
Palo Alto Networks Common Stock (PANW) 0.1 $1.9M 6.2k 302.27
Carrier Global Corp Common Stock (CARR) 0.1 $1.9M 29k 64.34
Lam Research Corp Common Stock 0.1 $1.9M 2.1k 903.79
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.8M 8.0k 230.92
American Electric Power Company Common Stock (AEP) 0.1 $1.8M 20k 91.52
Elevance Health Common Stock (ELV) 0.1 $1.8M 3.4k 538.76
BP Common Stock (BP) 0.1 $1.8M 48k 38.10
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.8M 1.9k 976.86
Vertiv Holdings Llc Cl A Common Stock (VRT) 0.1 $1.8M 19k 94.79
Booking Holdings Common Stock (BKNG) 0.1 $1.8M 476.00 3741.60
Oneok Common Stock (OKE) 0.1 $1.8M 22k 80.60
Ford Motor Common Stock (F) 0.1 $1.8M 144k 12.33
Nike Inc Cl B Common Stock (NKE) 0.1 $1.8M 19k 92.69
Fedex Corp Common Stock (FDX) 0.1 $1.8M 6.6k 266.92
Shell Plc Sponsored Adr Repstg Ord Common Stock (SHEL) 0.1 $1.8M 24k 74.15
Jd.com Inc Spon Adr Repstg Com Cl A Common Stock (JD) 0.1 $1.7M 51k 33.78
General Dynamics Corp Common Stock (GD) 0.1 $1.7M 5.9k 293.49
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $1.7M 3.9k 429.88
Quanta Services Common Stock (PWR) 0.1 $1.7M 6.2k 265.41
Dte Energy Common Stock (DTE) 0.1 $1.6M 14k 115.28
Arthur J Gallagher & Company Common Stock (AJG) 0.1 $1.6M 6.5k 249.54
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $1.6M 9.4k 167.87
Walgreens Boots Alliance Common Stock (WBA) 0.1 $1.6M 87k 18.11
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $1.6M 5.9k 263.98
S&p Global Common Stock (SPGI) 0.1 $1.5M 3.6k 427.97
Moodys Corp Common Stock (MCO) 0.1 $1.5M 3.8k 397.49
Aflac Common Stock (AFL) 0.1 $1.5M 17k 85.88
Colgate-palmolive Company Common Stock (CL) 0.1 $1.5M 16k 94.47
Fastenal Common Stock (FAST) 0.1 $1.4M 22k 67.36
Prudential Financial Common Stock (PRU) 0.1 $1.4M 12k 117.82
Discover Financial Services Common Stock (DFS) 0.1 $1.4M 12k 124.19
Leidos Holdings Common Stock (LDOS) 0.1 $1.4M 9.7k 146.12
Iron Mountain Common Stock (IRM) 0.1 $1.4M 18k 78.39
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.1 $1.4M 4.4k 315.92
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.4M 5.8k 237.03
T-mobile Us Common Stock (TMUS) 0.1 $1.4M 8.4k 163.35
Intercontinental Exchange Common Stock (ICE) 0.1 $1.4M 10k 133.79
Blue Owl Capital Corp Common Stock (OBDC) 0.1 $1.3M 82k 16.36
Kenvue Common Stock (KVUE) 0.1 $1.3M 66k 20.36
Toyota Motor Corp Common Stock (TM) 0.1 $1.3M 6.2k 215.69
Paccar Common Stock (PCAR) 0.1 $1.3M 12k 106.84
Travelers Cos Common Stock (TRV) 0.1 $1.3M 6.1k 216.55
Cencora Common Stock (COR) 0.1 $1.3M 5.9k 222.98
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.1 $1.3M 408.00 3196.08
Gilead Sciences Common Stock (GILD) 0.1 $1.3M 19k 67.56
U S Bancorp De Common Stock (USB) 0.1 $1.3M 31k 41.50
American Tower Corp Common Stock (AMT) 0.1 $1.3M 7.0k 184.96
Williams Cos Inc Del Common Stock (WMB) 0.1 $1.3M 33k 39.67
Citigroup Common Stock (C) 0.1 $1.3M 20k 63.40
Monolithic Power System Common Stock (MPWR) 0.1 $1.3M 1.8k 703.05
Cboe Global Markets Common Stock (CBOE) 0.1 $1.3M 6.9k 182.11
Fiserv Common Stock (FI) 0.1 $1.2M 8.1k 153.22
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.2M 7.8k 158.09
Axon Enterprise Common Stock (AXON) 0.1 $1.2M 4.1k 300.15
Progressive Corp Oh Common Stock (PGR) 0.1 $1.2M 5.8k 212.37
Blackrock Common Stock 0.1 $1.2M 1.6k 789.95
Airbnb Inc Cl A Common Stock (ABNB) 0.1 $1.2M 8.1k 149.15
Consolidated Edison Common Stock (ED) 0.1 $1.2M 12k 97.64
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $1.2M 15k 81.05
Emerson Electric Common Stock (EMR) 0.1 $1.2M 10k 114.82
Shopify Inc Cl A Common Stock (SHOP) 0.1 $1.2M 20k 58.76
Autozone Common Stock (AZO) 0.1 $1.2M 394.00 2939.09
Canadian Pacific Kansas City Common Stock (CP) 0.1 $1.2M 14k 82.02
Rockwell Automation Common Stock (ROK) 0.1 $1.2M 4.3k 268.86
Transmedics Group Common Stock (TMDX) 0.1 $1.1M 8.7k 132.07
Ameriprise Financial Common Stock (AMP) 0.1 $1.1M 2.7k 431.85
Crane Common Stock (CR) 0.1 $1.1M 8.0k 142.34
Prologis Common Stock (PLD) 0.1 $1.1M 11k 107.71
Stryker Corp Common Stock (SYK) 0.1 $1.1M 3.5k 324.41
Air Products & Chemicals Common Stock (APD) 0.1 $1.1M 4.5k 250.22
Dupont De Nemours Common Stock (DD) 0.1 $1.1M 14k 78.89
Capital One Financial Corp Common Stock (COF) 0.1 $1.1M 7.8k 142.23
Cummins Common Stock (CMI) 0.1 $1.1M 3.8k 291.37
Dow Common Stock (DOW) 0.1 $1.1M 19k 59.36
Kohls Corp Common Stock (KSS) 0.1 $1.1M 42k 25.93
Ppg Industries Common Stock (PPG) 0.1 $1.1M 8.1k 135.73
Veralto Corp Common Stock (VLTO) 0.1 $1.1M 11k 95.90
Inventrust Properties Corp Common Stock (IVT) 0.1 $1.1M 44k 24.85
Enbridge Common Stock (ENB) 0.1 $1.1M 29k 37.83
Ecolab Common Stock (ECL) 0.1 $1.1M 4.7k 231.84
Republic Services Common Stock (RSG) 0.1 $1.1M 5.7k 188.27
Constellation Software Common Stock (CNSWF) 0.1 $1.1M 400.00 2697.50
Sap Se Common Stock (SAP) 0.1 $1.1M 5.7k 189.99
Dell Technologies Inc Cl C Common Stock (DELL) 0.1 $1.1M 8.2k 130.98
Xcel Energy Common Stock (XEL) 0.1 $1.1M 19k 55.85
Edwards Lifesciences Corp Common Stock (EW) 0.1 $1.1M 13k 84.70
Aon Plc Cl A Common Stock (AON) 0.1 $1.1M 3.7k 288.65
Keysight Technologies Common Stock (KEYS) 0.1 $1.0M 6.9k 149.70
Metlife Common Stock (MET) 0.1 $1.0M 14k 72.42
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.1 $1.0M 49k 20.94
Medtronic Common Stock (MDT) 0.1 $1.0M 12k 83.49
Amphenol Corp Class A Common Stock (APH) 0.1 $1.0M 7.9k 127.21
Autodesk Common Stock (ADSK) 0.1 $1.0M 4.6k 216.70
Constellation Brands Inc Cl A Common Stock (STZ) 0.1 $986k 3.8k 258.72
Kinder Morgan Inc De Common Stock (KMI) 0.1 $982k 51k 19.16
Realty Income Corp Common Stock (O) 0.1 $971k 18k 54.94
A O Smith Common Stock (AOS) 0.1 $970k 11k 86.03
Campbell Soup Company Common Stock (CPB) 0.1 $968k 21k 46.25
Occidental Petroleum Corp Common Stock (OXY) 0.1 $963k 15k 62.92
Yum Brands Common Stock (YUM) 0.1 $961k 7.0k 136.43
Microchip Technology Common Stock (MCHP) 0.1 $961k 10k 92.56
Otis Worldwide Corp Common Stock (OTIS) 0.1 $945k 9.8k 96.59
Trade Desk Common Stock (TTD) 0.1 $935k 11k 87.52
Science Applications Intl Corp Common Stock (SAIC) 0.1 $933k 6.9k 134.34
Unilever Common Stock (UL) 0.1 $915k 17k 53.92
Entergy Corp Common Stock (ETR) 0.1 $913k 8.2k 111.90
Schlumberger Common Stock (SLB) 0.1 $889k 18k 48.73
Broadridge Financial Solutions Common Stock (BR) 0.1 $886k 4.5k 197.86
Hershey Company Common Stock (HSY) 0.1 $886k 4.2k 209.60
Barings Bdc Common Stock (BBDC) 0.1 $881k 90k 9.81
General Motors Common Stock (GM) 0.1 $873k 19k 45.17
West Pharmaceutical Services Common Stock (WST) 0.1 $869k 2.4k 358.35
Welltower Common Stock (WELL) 0.1 $867k 8.7k 99.44
Phillips 66 Common Stock (PSX) 0.1 $864k 6.0k 145.02
Boston Scientific Corp Common Stock (BSX) 0.1 $862k 12k 72.80
Truist Financial Corp Common Stock (TFC) 0.1 $851k 22k 39.17
Te Connectivity Common Stock 0.1 $843k 5.7k 147.87
Steris Common Stock (STE) 0.1 $840k 3.6k 232.56
Sofi Technologies Common Stock (SOFI) 0.1 $836k 118k 7.11
L3harris Technologies Common Stock (LHX) 0.1 $831k 3.8k 220.60
O Reilly Automotive Common Stock (ORLY) 0.1 $817k 807.00 1012.39
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $815k 3.4k 237.68
Eog Resources Common Stock (EOG) 0.1 $815k 6.3k 129.34
On Semiconductor Corp Common Stock (ON) 0.1 $806k 11k 72.36
Celsius Holdings Common Stock (CELH) 0.1 $804k 9.3k 86.57
NVR Common Stock (NVR) 0.1 $801k 106.00 7556.60
Sysco Corp Common Stock (SYY) 0.1 $801k 11k 75.53
Kimberly Clark Corp Common Stock (KMB) 0.1 $801k 5.9k 136.27
Robinhood Markets Inc Cl A Common Stock (HOOD) 0.1 $793k 47k 16.89
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.1 $792k 7.6k 104.38
Corteva Common Stock (CTVA) 0.1 $790k 14k 57.28
Icon Common Stock (ICLR) 0.1 $788k 2.5k 309.38
Omega Healthcare Investors Common Stock (OHI) 0.1 $787k 26k 30.76
Kraft Heinz Common Stock (KHC) 0.1 $786k 22k 36.49
Paypal Holdings Common Stock (PYPL) 0.1 $783k 12k 63.93
Trane Technologies Common Stock (TT) 0.1 $781k 2.4k 326.64
Rumble Inc Cl A Common Stock (RUM) 0.1 $776k 111k 6.98
Tetra Tech Common Stock (TTEK) 0.1 $768k 3.7k 210.30
Nucor Corp Common Stock (NUE) 0.1 $767k 4.4k 173.80
Monster Beverage Corp Common Stock (MNST) 0.1 $759k 14k 54.74
Kroger Common Stock (KR) 0.1 $759k 14k 55.18
Sempra Common Stock (SRE) 0.1 $756k 9.8k 77.15
Workday Inc Cl A Common Stock (WDAY) 0.1 $752k 3.0k 247.12
Flex Common Stock (FLEX) 0.1 $745k 26k 28.57
Dover Corp Common Stock (DOV) 0.1 $741k 4.0k 184.15
Principal Financial Group Common Stock (PFG) 0.1 $739k 8.8k 83.89
Alcon Common Stock (ALC) 0.1 $722k 8.9k 80.90
Valero Energy Corp Common Stock (VLO) 0.1 $711k 4.6k 155.92
Kla Corp Common Stock (KLAC) 0.1 $708k 992.00 713.71
Tractor Supply Common Stock (TSCO) 0.0 $704k 2.6k 271.71
Ulta Beauty Common Stock (ULTA) 0.0 $701k 1.7k 403.80
Owens Corning Common Stock (OC) 0.0 $696k 4.0k 175.67
Quest Diagnostics Common Stock (DGX) 0.0 $695k 4.9k 140.80
Ge Vernova Common Stock (GEV) 0.0 $695k 4.3k 161.52
Totalenergies Se Common Stock (TTE) 0.0 $695k 9.4k 74.11
Cadence Design Systems Common Stock (CDNS) 0.0 $694k 2.4k 284.66
Lennar Corp Common Stock (LEN) 0.0 $693k 4.3k 161.99
Reliance Common Stock (RS) 0.0 $691k 2.4k 293.92
Digital Realty Trust Common Stock (DLR) 0.0 $688k 4.8k 143.01
Vital Energy Common Stock (VTLE) 0.0 $683k 14k 48.36
Martin Marietta Materials Common Stock (MLM) 0.0 $678k 1.1k 608.07
Lkq Corp Common Stock (LKQ) 0.0 $675k 15k 44.53
Hexcel Corp Common Stock (HXL) 0.0 $669k 9.3k 71.57
Consumer Port Svcs Common Stock (CPSS) 0.0 $668k 82k 8.17
Crown Castle Common Stock (CCI) 0.0 $668k 6.7k 100.00
Pembina Pipeline Corp Common Stock (PBA) 0.0 $668k 18k 36.86
Price T Rowe Group Common Stock (TROW) 0.0 $666k 5.9k 112.65
Dorian Lpg Common Stock (LPG) 0.0 $665k 15k 43.30
Mercadolibre Common Stock (MELI) 0.0 $652k 389.00 1676.09
Soundhound Ai Inc Cl A Common Stock (SOUN) 0.0 $650k 118k 5.52
Dr Horton Common Stock (DHI) 0.0 $647k 4.4k 146.91
Lululemon Athletica Common Stock (LULU) 0.0 $644k 1.9k 347.36
Vistra Corp Common Stock (VST) 0.0 $643k 7.1k 90.13
Edison Intl Common Stock (EIX) 0.0 $642k 8.6k 74.49
Corning Common Stock (GLW) 0.0 $642k 19k 34.29
Public Service Enterprise Group Common Stock (PEG) 0.0 $641k 8.7k 73.45
Comfort Systems Usa Common Stock (FIX) 0.0 $639k 1.9k 332.64
Dominion Energy Common Stock (D) 0.0 $638k 12k 53.00
Itt Common Stock (ITT) 0.0 $637k 4.7k 136.46
Bruker Corp Common Stock (BRKR) 0.0 $635k 8.6k 74.23
Archer Daniels Midland Company Common Stock (ADM) 0.0 $629k 10k 62.66
Booz Allen Hamilton Holding Corp Cl A Common Stock (BAH) 0.0 $627k 4.1k 151.93
Alpine Immune Sciences Common Stock 0.0 $621k 9.6k 64.91
Ross Stores Common Stock (ROST) 0.0 $619k 4.6k 133.58
Pultegroup Common Stock (PHM) 0.0 $615k 5.3k 116.28
Rpm International Common Stock (RPM) 0.0 $611k 5.4k 113.78
Paychex Common Stock (PAYX) 0.0 $610k 4.9k 124.77
Darden Restaurants Common Stock (DRI) 0.0 $609k 4.1k 149.16
American Intl Group Common Stock (AIG) 0.0 $604k 7.6k 79.02
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $596k 2.9k 206.01
Warner Bros Discovery Inc Ser A Common Stock (WBD) 0.0 $596k 71k 8.39
Lpl Financial Holdings Common Stock (LPLA) 0.0 $595k 2.2k 267.42
Entegris Common Stock (ENTG) 0.0 $592k 4.6k 128.84
Alliant Energy Corp Common Stock (LNT) 0.0 $586k 11k 51.32
American Healthcare Reit Common Stock (AHR) 0.0 $586k 42k 14.09
Cdw Corp Common Stock (CDW) 0.0 $583k 2.6k 222.26
Aptiv Common Stock (APTV) 0.0 $582k 7.0k 82.67
Dollar Genl Corp Common Stock (DG) 0.0 $582k 4.2k 137.85
Api Group Corp Common Stock (APG) 0.0 $578k 16k 36.83
Mongodb Inc Cl A Common Stock (MDB) 0.0 $562k 1.6k 359.33
State Street Corp Common Stock (STT) 0.0 $560k 7.3k 76.21
Diamondback Energy Common Stock (FANG) 0.0 $557k 2.8k 200.72
Howmet Aerospace Common Stock (HWM) 0.0 $547k 6.8k 80.18
Baxter Intl Common Stock (BAX) 0.0 $543k 15k 35.42
Rbc Bearings Common Stock (RBC) 0.0 $539k 2.0k 268.03
Collegium Pharmaceutical Common Stock (COLL) 0.0 $537k 17k 32.18
Verisk Analytics Common Stock (VRSK) 0.0 $535k 2.2k 246.20
United Rentals Common Stock (URI) 0.0 $533k 765.00 696.73
National Grid Plc Spon Adr New 2017 Common Stock (NGG) 0.0 $531k 7.5k 70.74
Resmed Common Stock (RMD) 0.0 $530k 2.4k 218.02
Gartner Common Stock (IT) 0.0 $530k 1.2k 439.83
Johnson Controls Intl Common Stock (JCI) 0.0 $528k 8.0k 66.03
Copart Common Stock (CPRT) 0.0 $523k 9.6k 54.60
Interactive Brokers Group Inc Cl A Common Stock (IBKR) 0.0 $514k 4.3k 120.32
Two Harbors Investment Corp Par $ Common Stock (TWO) 0.0 $510k 40k 12.78
Grainger W W Common Stock (GWW) 0.0 $496k 523.00 948.37
Barrick Gold Corp Common Stock (GOLD) 0.0 $495k 29k 16.95
Old Dominion Freight Lines Common Stock (ODFL) 0.0 $492k 2.7k 181.89
Nordson Corp Common Stock (NDSN) 0.0 $490k 1.8k 273.59
Vulcan Materials Company Common Stock (VMC) 0.0 $487k 1.8k 270.26
Kkr & Co Common Stock (KKR) 0.0 $486k 4.8k 100.31
Hologic Common Stock (HOLX) 0.0 $485k 6.4k 75.52
Cooper Cos Inc Par Common Stock (COO) 0.0 $481k 5.2k 92.91
Matador Resources Company Common Stock (MTDR) 0.0 $481k 7.6k 62.93
Teradyne Common Stock (TER) 0.0 $480k 3.8k 124.93
British Amern Tobacco Plc Spons Adr 25p Common Stock (BTI) 0.0 $479k 16k 30.93
Simon Property Group Common Stock (SPG) 0.0 $478k 3.3k 146.85
Annaly Capital Management Common Stock (NLY) 0.0 $477k 24k 19.92
Wingstop Common Stock (WING) 0.0 $474k 1.3k 377.09
Delta Airlines Common Stock (DAL) 0.0 $473k 8.9k 52.94
Star Bulk Carriers Corp Par $0.01 Common Stock (SBLK) 0.0 $471k 18k 25.68
Humana Common Stock (HUM) 0.0 $471k 1.4k 339.34
Hubspot Common Stock (HUBS) 0.0 $470k 787.00 597.20
Skyworks Solutions Common Stock (SWKS) 0.0 $468k 5.0k 93.83
Coinbase Global Inc Cl A Common Stock (COIN) 0.0 $466k 2.3k 199.66
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.0 $459k 4.5k 101.30
Solventum Corp Common Stock (SOLV) 0.0 $455k 7.2k 63.13
Dt Midstream Common Stock (DTM) 0.0 $454k 7.0k 64.76
Viatris Common Stock (VTRS) 0.0 $453k 40k 11.36
Redfin Corp Common Stock (RDFN) 0.0 $452k 57k 8.00
Dexcom Common Stock (DXCM) 0.0 $452k 3.6k 124.83
Equinix Inc Par $0.001 Common Stock (EQIX) 0.0 $451k 581.00 776.25
Estee Lauder Common Stock (EL) 0.0 $451k 3.3k 134.75
Xylem Common Stock (XYL) 0.0 $449k 3.2k 141.42
Bentley Systems Inc Cl B Common Stock (BSY) 0.0 $446k 8.1k 54.82
Marvell Technology Common Stock (MRVL) 0.0 $446k 6.5k 68.94
Firstenergy Corp Common Stock (FE) 0.0 $443k 11k 39.72
Factset Research Systems Common Stock (FDS) 0.0 $443k 1.0k 440.36
Diageo Common Stock (DEO) 0.0 $443k 3.1k 142.54
Caseys Genl Stores Common Stock (CASY) 0.0 $442k 1.3k 340.00
Marathon Oil Corp Common Stock (MRO) 0.0 $441k 17k 26.55
Transdigm Group Common Stock (TDG) 0.0 $441k 345.00 1278.26
Texas Roadhouse Inc Class A Common Stock (TXRH) 0.0 $440k 2.7k 165.41
Ventas Common Stock (VTR) 0.0 $438k 9.2k 47.59
Evergy Common Stock (EVRG) 0.0 $436k 7.8k 55.74
Cardinal Health Common Stock (CAH) 0.0 $436k 4.4k 98.09
GSK Common Stock (GSK) 0.0 $436k 9.7k 45.16
Moderna Common Stock (MRNA) 0.0 $434k 3.5k 125.65
Cyber Ark Software Common Stock (CYBR) 0.0 $431k 1.8k 234.24
Biogen Common Stock (BIIB) 0.0 $430k 1.9k 225.49
Cintas Corp Common Stock (CTAS) 0.0 $425k 616.00 689.94
Roper Technologies Common Stock (ROP) 0.0 $424k 812.00 522.17
Idexx Laboratories Common Stock (IDXX) 0.0 $424k 842.00 503.56
Crane Nxt Common Stock (CXT) 0.0 $421k 6.9k 60.60
Western Digital Corp Common Stock (WDC) 0.0 $419k 5.9k 70.90
Topbuild Corp Common Stock (BLD) 0.0 $413k 1.0k 409.72
Manhattan Associates Common Stock (MANH) 0.0 $413k 1.9k 213.88
Hsbc Holdings Common Stock (HSBC) 0.0 $412k 9.4k 43.94
Align Technology Common Stock (ALGN) 0.0 $411k 1.5k 272.73
Sanofi Common Stock (SNY) 0.0 $410k 8.2k 50.17
Apa Corp Common Stock (APA) 0.0 $410k 14k 30.23
Ametek Common Stock (AME) 0.0 $406k 2.4k 169.95
Polaris Common Stock (PII) 0.0 $403k 4.6k 87.55
Bjs Wholesale Club Holdings Common Stock (BJ) 0.0 $402k 5.1k 78.52
Ferrari Nv Common Stock (RACE) 0.0 $400k 986.00 405.68
Veeva Systems Inc Cl A Common Stock (VEEV) 0.0 $399k 2.0k 203.78
Sfl Corp Common Stock (SFL) 0.0 $398k 28k 14.34
Take-two Interactive Software Common Stock (TTWO) 0.0 $397k 2.8k 144.10
Paycom Software Common Stock (PAYC) 0.0 $393k 2.3k 174.20
Wintrust Financial Corp Common Stock (WTFC) 0.0 $392k 3.9k 101.58
Iqvia Holdings Common Stock (IQV) 0.0 $391k 1.7k 229.19
Public Storage Common Stock (PSA) 0.0 $391k 1.4k 276.72
Eastman Chemical Common Stock (EMN) 0.0 $391k 3.9k 101.14
Equifax Common Stock (EFX) 0.0 $388k 1.6k 244.79
Autonation Common Stock (AN) 0.0 $386k 2.3k 168.63
Vale S A Common Stock (VALE) 0.0 $383k 31k 12.55
Northern Trust Corp Common Stock (NTRS) 0.0 $374k 4.4k 85.96
Avalonbay Commntys Common Stock (AVB) 0.0 $372k 1.9k 196.72
Axonics Common Stock (AXNX) 0.0 $369k 5.5k 67.36
Abercrombie & Fitch Cl A Common Stock (ANF) 0.0 $369k 2.8k 132.54
Cgi Inc Cl A Sub Voting Common Stock (GIB) 0.0 $361k 3.6k 101.63
Apollo Global Management Common Stock (APO) 0.0 $359k 3.3k 109.69
Astera Labs Common Stock (ALAB) 0.0 $356k 5.1k 70.30
Draftkings Inc New Cl A Common Stock (DKNG) 0.0 $356k 8.2k 43.18
Brown & Brown Common Stock (BRO) 0.0 $355k 4.1k 87.59
Bank New York Mellon Corp Common Stock (BK) 0.0 $353k 6.1k 57.85
Mid-america Apartment Communities Common Stock (MAA) 0.0 $351k 2.6k 135.99
Neurocrine Bioscncs Common Stock (NBIX) 0.0 $348k 2.6k 136.04
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMUY) 0.0 $347k 2.1k 168.94
Devon Energy Corp Common Stock (DVN) 0.0 $347k 7.0k 49.91
Portillo's Inc Cl A Common Stock (PTLO) 0.0 $344k 35k 9.98
Uipath Inc Cl A Common Stock (PATH) 0.0 $341k 17k 19.79
First Ottawa Bancshares Common Stock (FOTB) 0.0 $340k 3.2k 104.94
Kinsale Capital Group Common Stock (KNSL) 0.0 $339k 904.00 375.00
Idex Corp Common Stock (IEX) 0.0 $339k 1.5k 225.40
Group One Automotive Common Stock (GPI) 0.0 $337k 1.1k 313.49
Jacobs Solutions Common Stock (J) 0.0 $334k 2.4k 138.30
Canadian National Railway Company Common Stock (CNI) 0.0 $333k 2.6k 126.62
Globant S A Common Stock (GLOB) 0.0 $332k 1.9k 175.01
Eagle Materials Common Stock (EXP) 0.0 $332k 1.2k 267.31
Coterra Energy Common Stock (CTRA) 0.0 $332k 12k 28.00
Ball Corp Common Stock (BALL) 0.0 $328k 4.7k 69.33
Autoliv Common Stock (ALV) 0.0 $327k 2.7k 122.66
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $327k 2.0k 159.90
Littelfuse Common Stock (LFUS) 0.0 $327k 1.3k 257.48
Maximus Common Stock (MMS) 0.0 $326k 3.8k 85.16
American Water Works Company Common Stock (AWK) 0.0 $325k 2.4k 133.69
Nrg Energy Common Stock (NRG) 0.0 $324k 3.9k 82.46
Wabtec Common Stock (WAB) 0.0 $323k 2.0k 164.96
Waste Connections Common Stock (WCN) 0.0 $322k 1.9k 166.06
Championx Corp Common Stock (CHX) 0.0 $322k 9.4k 34.39
Cheniere Energy Common Stock (LNG) 0.0 $321k 2.1k 154.77
Dominos Pizza Common Stock (DPZ) 0.0 $321k 630.00 509.52
Emcor Group Common Stock (EME) 0.0 $320k 856.00 373.83
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $317k 18k 17.40
Teck Resources Ltd Cl B Common Stock (TECK) 0.0 $315k 6.1k 51.50
Federal Signal Corp Common Stock (FSS) 0.0 $315k 3.7k 86.18
Camden Property Trust Sbi Common Stock (CPT) 0.0 $314k 2.9k 106.62
Huntington Bancshares Common Stock (HBAN) 0.0 $312k 22k 13.97
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $312k 21k 14.84
Costar Group Common Stock (CSGP) 0.0 $311k 3.5k 88.68
On Holding Ag Cl A Common Stock (ONON) 0.0 $309k 10k 30.67
Pool Corp Common Stock (POOL) 0.0 $309k 829.00 372.74
United Airlines Holdings Common Stock (UAL) 0.0 $308k 5.7k 54.47
Hca Healthcare Common Stock (HCA) 0.0 $308k 972.00 316.87
Voya Financial Common Stock (VOYA) 0.0 $308k 4.2k 73.56
Willis Towers Watson Public Common Stock (WTW) 0.0 $307k 1.2k 253.72
Elastic N V Common Stock (ESTC) 0.0 $306k 2.9k 107.26
Cavco Inds Inc Del Common Stock (CVCO) 0.0 $305k 819.00 372.41
Mettler Toledo Intl Common Stock (MTD) 0.0 $304k 208.00 1461.54
Performance Food Group Common Stock (PFGC) 0.0 $303k 4.3k 69.67
Tenaya Therapeutics Common Stock (TNYA) 0.0 $301k 70k 4.28
Arm Holdings Common Stock (ARM) 0.0 $300k 2.6k 117.10
Bwx Technologies Common Stock (BWXT) 0.0 $299k 3.4k 88.83
Piper Sandler Cos Common Stock (PIPR) 0.0 $298k 1.4k 210.16
Pure Storage Inc Cl A Common Stock (PSTG) 0.0 $294k 5.4k 54.25
Mc Cormick & Co Inc Non Voting Common Stock (MKC) 0.0 $294k 3.9k 75.85
Teledyne Technologies Common Stock (TDY) 0.0 $294k 752.00 390.96
Exponent Common Stock (EXPO) 0.0 $292k 3.1k 94.56
Kayne Anderson Energy Infrastructure Fund Common Stock (KYN) 0.0 $291k 30k 9.78
Eversource Energy Common Stock (ES) 0.0 $291k 4.8k 61.19
Anheuser Busch Inbev Sa Common Stock (BUD) 0.0 $289k 4.5k 64.71
Conagra Brands Common Stock (CAG) 0.0 $289k 9.4k 30.90
Ppl Corp Common Stock (PPL) 0.0 $289k 9.9k 29.17
Azenta Common Stock (AZTA) 0.0 $289k 5.6k 51.33
Markel Group Common Stock (MKL) 0.0 $288k 176.00 1636.36
Verano Holdings Corp Sub Vtg Common Stock (VRNOF) 0.0 $281k 57k 4.91
Packaging Corp Of America Common Stock (PKG) 0.0 $280k 1.5k 181.46
Volkswagen A G Unspon Adr Repstg 1/10th Common Stock (VWAGY) 0.0 $280k 19k 14.86
Clorox Company Common Stock (CLX) 0.0 $276k 2.0k 141.18
Genuine Parts Common Stock (GPC) 0.0 $276k 1.8k 157.71
Roche Holding Common Stock (RHHBY) 0.0 $276k 9.1k 30.33
Southwest Airlines Common Stock (LUV) 0.0 $275k 9.8k 28.02
Southern Copper Corp Del Common Stock (SCCO) 0.0 $275k 2.3k 120.83
Lear Corp Common Stock (LEA) 0.0 $275k 2.1k 131.52
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $274k 3.1k 88.16
Restaurant Brands Intl Common Stock (QSR) 0.0 $271k 3.8k 71.98
Cognex Corp Common Stock (CGNX) 0.0 $271k 5.8k 46.85
Brightspire Capital Inc Cl A Common Stock (BRSP) 0.0 $271k 45k 6.08
Peakstone Realty Trust Common Stock (PKST) 0.0 $270k 18k 14.92
Sonos Common Stock (SONO) 0.0 $268k 16k 17.21
Hartford Financial Services Group Common Stock (HIG) 0.0 $268k 2.7k 100.71
Churchill Downs Common Stock (CHDN) 0.0 $266k 2.0k 134.82
Laboratory Corp Of Amer Holdings Common Stock 0.0 $266k 1.3k 210.61
Celanese Corp Del Ser A Common Stock (CE) 0.0 $266k 1.7k 160.14
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $266k 3.2k 83.33
Church & Dwight Company Common Stock (CHD) 0.0 $265k 2.5k 107.03
Ameren Corp Common Stock (AEE) 0.0 $265k 3.6k 74.54
U S Silica Hldgs Common Stock (SLCA) 0.0 $264k 17k 15.54
Cms Energy Corp Common Stock (CMS) 0.0 $262k 4.2k 62.80
Bce Common Stock (BCE) 0.0 $261k 7.7k 33.89
Healthcare Realty Trust Common Stock (HR) 0.0 $257k 16k 16.01
Integer Hldgs Corp Common Stock (ITGR) 0.0 $255k 2.3k 112.53
Crispr Therapeutics Common Stock (CRSP) 0.0 $255k 4.6k 55.74
First Busey Corp Common Stock (BUSE) 0.0 $254k 11k 23.60
Block Inc Cl A Common Stock (SQ) 0.0 $254k 3.6k 69.80
Graco Common Stock (GGG) 0.0 $254k 3.1k 83.06
Arch Capital Group Common Stock (ACGL) 0.0 $253k 2.6k 97.87
Enphase Energy Common Stock (ENPH) 0.0 $252k 2.3k 110.87
Best Buy Company Common Stock (BBY) 0.0 $252k 3.4k 74.64
Atkore Common Stock (ATKR) 0.0 $250k 1.6k 156.15
Millerknoll Common Stock (MLKN) 0.0 $250k 9.1k 27.61
Centene Corp Del Common Stock (CNC) 0.0 $249k 3.2k 77.31
Globus Medical Inc Cl A Common Stock (GMED) 0.0 $248k 3.9k 63.70
Nxg Cushing Midstream Energy Fund Common Stock (SRV) 0.0 $248k 5.8k 42.59
Halliburton Company Common Stock (HAL) 0.0 $247k 6.6k 37.29
Tandem Diabetes Care Common Stock (TNDM) 0.0 $247k 5.6k 43.93
Intra-cellular Therapies Common Stock (ITCI) 0.0 $246k 3.7k 66.27
Aptargroup Common Stock (ATR) 0.0 $246k 1.7k 148.10
Snap On Common Stock (SNA) 0.0 $246k 878.00 280.18
Element Solutions Common Stock (ESI) 0.0 $246k 10k 23.76
Fidelity National Information Services Common Stock (FIS) 0.0 $245k 3.2k 75.62
Grand Canyon Education Common Stock (LOPE) 0.0 $245k 1.7k 146.88
Watsco Inc Cl A Common Stock (WSO) 0.0 $245k 512.00 478.52
Idacorp Common Stock (IDA) 0.0 $244k 2.5k 98.27
Nisource Common Stock (NI) 0.0 $242k 8.4k 28.84
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $241k 2.0k 119.48
Lamb Weston Hldgs Common Stock (LW) 0.0 $241k 2.8k 84.98
Siteone Landscape Supply Common Stock (SITE) 0.0 $240k 1.5k 158.31
Hess Corp Common Stock (HES) 0.0 $240k 1.5k 159.36
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.0 $239k 3.5k 67.86
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $238k 1.7k 136.16
Manulife Financial Corp Common Stock (MFC) 0.0 $237k 9.2k 25.66
Aes Corp Common Stock (AES) 0.0 $237k 12k 19.97
Generac Holdings Common Stock (GNRC) 0.0 $237k 1.7k 140.32
Newmont Corp Common Stock (NEM) 0.0 $237k 5.6k 42.41
Fortive Corp Common Stock (FTV) 0.0 $237k 3.1k 76.70
Tc Energy Corp Common Stock (TRP) 0.0 $237k 6.1k 38.71
Stifel Financial Corp Common Stock (SF) 0.0 $236k 2.9k 82.72
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $235k 5.3k 44.47
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $235k 3.9k 59.58
Pentair Common Stock (PNR) 0.0 $235k 2.8k 82.69
Ccc Intelligent Solutions Holdings Common Stock (CCCS) 0.0 $234k 22k 10.59
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $233k 2.1k 112.83
Healthpeak Pptys Common Stock (DOC) 0.0 $233k 12k 19.60
Paylocity Holding Corp Common Stock (PCTY) 0.0 $231k 1.4k 166.67
Sunoco Ltd Partnership Common Stock (SUN) 0.0 $231k 4.4k 52.69
Seagate Technology Holdings Public Common Stock (STX) 0.0 $231k 2.5k 93.03
Haleon Common Stock (HLN) 0.0 $231k 28k 8.24
Rio Tinto Common Stock (RIO) 0.0 $230k 3.3k 69.72
Berkley W R Corp Common Stock (WRB) 0.0 $229k 2.9k 78.64
Lincoln Electric Holdings Common Stock (LECO) 0.0 $228k 986.00 231.24
Bank Montreal Quebec Common Stock (BMO) 0.0 $228k 2.4k 94.25
Five Below Common Stock (FIVE) 0.0 $228k 1.6k 139.79
Tencent Holdings Ltd Un Common Stock (TCEHY) 0.0 $227k 4.6k 49.21
Omnicom Group Common Stock (OMC) 0.0 $227k 2.4k 96.35
Amcor Plc Ord Usd 0.01 Common Stock (AMCR) 0.0 $226k 22k 10.38
Baker Hughes Common Stock (BKR) 0.0 $226k 7.0k 32.40
Avery Dennison Corp Common Stock (AVY) 0.0 $226k 1.0k 224.88
Expeditors Intl Wash Common Stock (EXPD) 0.0 $225k 1.9k 117.55
Weyerhaeuser Common Stock (WY) 0.0 $224k 7.2k 31.25
Burlington Stores Common Stock (BURL) 0.0 $224k 1.2k 194.11
Lincoln National Corp In Common Stock (LNC) 0.0 $223k 7.6k 29.48
Illumina Common Stock (ILMN) 0.0 $223k 2.0k 112.97
Jazz Pharmaceuticals Plc Shs Usd Common Stock (JAZZ) 0.0 $222k 2.0k 113.21
Baytex Energy Corp Common Stock (BTE) 0.0 $222k 64k 3.45
Nvent Electric Plc Voting Usd 0.01 Common Stock (NVT) 0.0 $221k 2.7k 80.54
Tapestry Common Stock (TPR) 0.0 $220k 5.3k 41.44
Eastgroup Properties Common Stock (EGP) 0.0 $219k 1.3k 163.19
Msci Inc Class A Common Stock (MSCI) 0.0 $219k 452.00 484.51
Bhp Group Common Stock (BHP) 0.0 $219k 3.8k 57.30
Quaker Houghton Common Stock (KWR) 0.0 $218k 1.2k 183.50
Sap Se Common Stock (SAPGF) 0.0 $218k 1.1k 189.73
Charles River Lab Intl Common Stock (CRL) 0.0 $218k 954.00 228.51
Mgm Resorts Intl Common Stock (MGM) 0.0 $216k 5.3k 40.88
Ingersoll Rand Common Stock (IR) 0.0 $215k 2.4k 90.91
Stellantis N V Common Stock (STLA) 0.0 $214k 9.4k 22.70
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $210k 763.00 275.23
Sony Group Corp Common Stock (SONY) 0.0 $210k 2.8k 76.25
Insperity Common Stock (NSP) 0.0 $208k 2.0k 104.47
Gibraltar Industries Common Stock (ROCK) 0.0 $207k 2.8k 74.30
First Merchants Corp Common Stock (FRME) 0.0 $207k 5.8k 35.51
Tyler Technologies Common Stock (TYL) 0.0 $207k 431.00 480.28
Lancaster Colony Corp Common Stock (LANC) 0.0 $205k 1.1k 195.24
Baidu Inc Spon Adr Repstg Ord Shs Cl A Common Stock (BIDU) 0.0 $205k 1.8k 111.78
Gates Industrial Corp Common Stock (GTES) 0.0 $204k 12k 16.45
Toro Common Stock (TTC) 0.0 $204k 2.3k 88.27
Sun Life Financial Common Stock (SLF) 0.0 $204k 4.0k 50.73
Microstrategy Inc Cl A Common Stock (MSTR) 0.0 $203k 163.00 1245.40
Raymond James Financial Common Stock (RJF) 0.0 $203k 1.6k 125.46
Williams Sonoma Common Stock (WSM) 0.0 $201k 638.00 315.05
Kellanova Common Stock (K) 0.0 $201k 3.2k 62.52
Smart Global Holdings Common Stock (PENG) 0.0 $200k 10k 19.25
Azek Company Inc Cl A Common Stock (AZEK) 0.0 $200k 4.5k 44.59
Old Second Bancorp Common Stock (OSBC) 0.0 $187k 13k 14.62
Banco Bilbao Vizcaya Argentaria S A Common Stock (BBVA) 0.0 $186k 18k 10.46
Icahn Enterprises Ltd Partnership Depository Unit Common Stock (IEP) 0.0 $185k 10k 18.36
Banco Santander S A Common Stock (SAN) 0.0 $176k 35k 5.05
American Airlines Group Common Stock (AAL) 0.0 $175k 12k 14.94
Mitsubishi Ufj Financial Group Common Stock (MUFG) 0.0 $173k 17k 10.31
Vodafone Group Plc New Spon Adr No Par Common Stock (VOD) 0.0 $167k 19k 8.79
Cresco Labs Inc Sub Vtg Common Stock (CRLBF) 0.0 $166k 83k 2.01
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess Common Stock (CCL) 0.0 $158k 11k 14.57
Sumitomo Mitsui Finl Grp Common Stock (SMFG) 0.0 $153k 13k 11.69
Rolls-royce Holdings Common Stock (RYCEY) 0.0 $129k 25k 5.22
New York Community Bancorp Common Stock 0.0 $126k 34k 3.71
Easterly Government Properties Common Stock (DEA) 0.0 $125k 10k 12.12
Apollo Commercial Real Estate Finance Common Stock (ARI) 0.0 $119k 12k 10.10
Lloyds Banking Group Common Stock (LYG) 0.0 $119k 45k 2.67
Quantumscape Corp Cl A Common Stock (QS) 0.0 $101k 17k 5.97
Wideopenwest Common Stock (WOW) 0.0 $90k 18k 4.96
Hanesbrands Common Stock (HBI) 0.0 $83k 17k 4.95
Medical Properties Trust Common Stock (MPW) 0.0 $79k 14k 5.61
Mizuho Financial Grp Common Stock (MFG) 0.0 $74k 19k 3.98
Globalstar Common Stock (GSAT) 0.0 $68k 58k 1.18
Arcadium Lithium Common Stock (ALTM) 0.0 $51k 11k 4.64
Telefonica S A Common Stock (TEF) 0.0 $48k 11k 4.39
Sirius Xm Hldgs Common Stock 0.0 $48k 15k 3.12
Archer Aviation Inc Cl A Common Stock (ACHR) 0.0 $46k 12k 3.78
Tilray Brands Common Stock (TLRY) 0.0 $39k 20k 1.97
Revance Therapeutics Common Stock (RVNC) 0.0 $37k 11k 3.32
Plug Power Common Stock (PLUG) 0.0 $34k 12k 2.86
Pinstripes Holdings Inc Cl A Common Stock (PNST) 0.0 $32k 11k 2.94
Lucid Group Common Stock (LCID) 0.0 $29k 10k 2.78
Perspective Therapeutics Common Stock 0.0 $27k 16k 1.72
Ambev S A Spons Common Stock (ABEV) 0.0 $26k 11k 2.31
Ascend Wellness Holdings Inc Cl A Common Stock (AAWH) 0.0 $21k 16k 1.28
Lumen Technologies Inc La Common Stock (LUMN) 0.0 $18k 14k 1.28
Fannie Mae Voting Common Stock (FNMA) 0.0 $16k 11k 1.47
Uphealth Common Stock (UPHL) 0.0 $10k 12k 0.87
Phi Group Common Stock (PHIL) 0.0 $8.0k 20M 0.00
Lake Resources Nl Common Stock (LLKKF) 0.0 $8.0k 207k 0.04
Brondbyernes Iffodbold As B Common Stock 0.0 $8.0k 75k 0.11
Arizona Lithium Common Stock (AZLAF) 0.0 $4.0k 230k 0.02
Sobr Safe Common Stock (SOBR) 0.0 $3.0k 13k 0.23
Sayona Mining Common Stock (SYAXF) 0.0 $2.0k 65k 0.03
Workhorse Group Common Stock 0.0 $2.0k 13k 0.15
Sinopec Shanghai Petrochemical Company Limted Shares H Common Stock (SPTJF) 0.0 $2.0k 13k 0.15
Aurora Solar Techs Common Stock (AACTF) 0.0 $2.0k 45k 0.04
Cyberlux Corp Common Stock (CYBL) 0.0 $2.0k 440k 0.00
Reflect Scientific Common Stock (RSCF) 0.0 $1.0k 15k 0.07
Bradda Head Lithium Common Stock (BHLIF) 0.0 $1.0k 40k 0.03
Oracle Commodity Hldg Corp Common Stock (ORLCF) 0.0 $999.600000 12k 0.08
Sorrento Therapeutics Common Stock (SRNE) 0.0 $0 22k 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
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