HighPoint Advisor

HighPoint Advisor Group as of June 30, 2024

Portfolio Holdings for HighPoint Advisor Group

HighPoint Advisor Group holds 624 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 12.4 $208M 951k 218.80
Nvidia Corp Common Stock (NVDA) 5.0 $84M 810k 103.73
Microsoft Corp Common Stock (MSFT) 4.8 $80M 190k 422.92
Amazon.com Common Stock (AMZN) 3.6 $61M 336k 181.71
Jpmorgan Chase & Co Common Stock (JPM) 2.8 $46M 214k 215.19
Abbvie Common Stock (ABBV) 2.0 $33M 178k 186.78
Alphabet Inc Cl C Common Stock (GOOG) 1.8 $30M 176k 171.86
Walmart Common Stock (WMT) 1.7 $29M 414k 69.19
Alphabet Inc Cl A Common Stock (GOOGL) 1.6 $26M 155k 170.29
Meta Platforms Inc Cl A Common Stock (META) 1.4 $23M 50k 463.18
Tesla Common Stock (TSLA) 1.4 $23M 103k 222.62
Coca-cola Consolidated Common Stock (COKE) 1.4 $23M 20k 1140.55
Exxon Mobil Corp Common Stock (XOM) 1.3 $22M 182k 118.17
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.2 $20M 46k 441.27
Abbott Laboratories Common Stock (ABT) 1.1 $19M 180k 105.32
Procter & Gamble Common Stock (PG) 1.1 $19M 117k 161.70
Unitedhealth Group Common Stock (UNH) 1.1 $18M 32k 576.33
Eli Lilly & Co Common Stock (LLY) 1.0 $17M 21k 790.21
Costco Wholesale Corp Common Stock (COST) 0.9 $16M 19k 810.02
Johnson & Johnson Common Stock (JNJ) 0.9 $16M 96k 161.33
Cme Group Inc Cl A Common Stock (CME) 0.9 $15M 76k 197.20
Mcdonalds Corp Common Stock (MCD) 0.9 $15M 56k 266.43
Home Depot Common Stock (HD) 0.7 $13M 34k 363.70
Visa Inc Cl A Common Stock (V) 0.7 $12M 47k 263.11
Caterpillar Common Stock (CAT) 0.7 $12M 36k 341.72
Rtx Corp Common Stock (RTX) 0.7 $11M 98k 116.88
Chevron Corp Common Stock (CVX) 0.7 $11M 71k 159.57
Broadcom Common Stock (AVGO) 0.6 $11M 75k 143.52
Mastercard Inc Cl A Common Stock (MA) 0.6 $10M 23k 447.45
Intl Business Machines Corp Common Stock (IBM) 0.6 $9.5M 50k 191.03
Waste Management Inc Del Common Stock (WM) 0.6 $9.4M 47k 201.10
Merck & Company Common Stock (MRK) 0.5 $9.1M 79k 115.25
Pepsico Common Stock (PEP) 0.5 $8.9M 51k 173.18
Bank Of America Corp Common Stock (BAC) 0.5 $8.4M 204k 41.28
Walt Disney Common Stock (DIS) 0.5 $8.4M 89k 93.79
Netflix Common Stock (NFLX) 0.5 $8.1M 13k 622.59
Thermo Fisher Scientific Common Stock (TMO) 0.5 $7.8M 13k 615.05
Pfizer Common Stock (PFE) 0.4 $7.5M 238k 31.39
Constellation Energy Corp Common Stock (CEG) 0.4 $7.3M 44k 168.69
American Express Common Stock (AXP) 0.4 $7.3M 29k 252.47
Salesforce Common Stock (CRM) 0.4 $7.3M 28k 257.94
Verizon Communications Common Stock (VZ) 0.4 $7.1M 179k 40.04
Philip Morris Intl Common Stock (PM) 0.4 $6.9M 60k 114.71
Honeywell Intl Common Stock (HON) 0.4 $6.9M 34k 202.65
At&t Common Stock (T) 0.4 $6.8M 360k 18.98
Comcast Corp Cl A Common Stock (CMCSA) 0.4 $6.5M 159k 40.81
Super Micro Computer Common Stock (SMCI) 0.4 $6.4M 9.6k 666.29
Adobe Common Stock (ADBE) 0.4 $6.3M 12k 538.71
Goldman Sachs Group Common Stock (GS) 0.4 $6.3M 12k 505.70
Ge Aerospace Common Stock (GE) 0.4 $6.2M 37k 167.47
Texas Instruments Common Stock (TXN) 0.3 $5.8M 29k 200.99
Allstate Corp Common Stock (ALL) 0.3 $5.7M 33k 173.59
Morgan Stanley Common Stock (MS) 0.3 $5.6M 54k 103.76
Qualcomm Common Stock (QCOM) 0.3 $5.6M 33k 166.95
Cisco Systems Common Stock (CSCO) 0.3 $5.4M 112k 48.14
Coca-cola Company Common Stock (KO) 0.3 $5.3M 78k 67.68
Northrop Grumman Corp Common Stock (NOC) 0.3 $5.2M 11k 486.78
Oracle Corp Common Stock (ORCL) 0.3 $5.2M 38k 135.66
Zurn Elkay Water Solutions Corp Common Stock (ZWS) 0.3 $5.2M 161k 32.24
Sherwin Williams Common Stock (SHW) 0.3 $5.2M 15k 351.83
Union Pacific Corp Common Stock (UNP) 0.3 $5.1M 21k 245.42
Dupont De Nemours Common Stock (DD) 0.3 $5.0M 63k 80.42
Advanced Micro Devices Common Stock (AMD) 0.3 $4.9M 35k 138.44
Nextera Energy Common Stock (NEE) 0.3 $4.8M 65k 74.28
Cvs Health Corp Common Stock (CVS) 0.3 $4.8M 75k 63.17
Micron Technology Common Stock (MU) 0.3 $4.7M 46k 102.56
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.3 $4.6M 7.00 662142.86
Lockheed Martin Corp Common Stock (LMT) 0.3 $4.5M 8.4k 537.66
Lowes Companies Common Stock (LOW) 0.3 $4.4M 18k 241.40
Palo Alto Networks Common Stock (PANW) 0.3 $4.4M 14k 317.51
Ge Healthcare Technologies Common Stock (GEHC) 0.3 $4.4M 53k 82.66
Amgen Common Stock (AMGN) 0.2 $4.2M 13k 333.31
Wells Fargo & Co Common Stock (WFC) 0.2 $4.0M 67k 60.00
Boeing Company Common Stock (BA) 0.2 $4.0M 21k 186.87
Danaher Corp Common Stock (DHR) 0.2 $4.0M 14k 275.17
Illinois Tool Works Common Stock (ITW) 0.2 $3.9M 16k 249.32
Parker-hannifin Corp Common Stock (PH) 0.2 $3.9M 7.1k 551.25
Arista Networks Common Stock (ANET) 0.2 $3.9M 12k 311.45
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $3.8M 29k 129.04
Fair Isaac Corp Common Stock (FICO) 0.2 $3.7M 2.3k 1588.34
Accenture Plc Ireland Cl A Common Stock (ACN) 0.2 $3.6M 11k 329.24
Altria Group Common Stock (MO) 0.2 $3.6M 72k 50.56
Servicenow Common Stock (NOW) 0.2 $3.6M 4.5k 798.80
Starbucks Corp Common Stock (SBUX) 0.2 $3.6M 47k 75.94
Deere & Co Common Stock (DE) 0.2 $3.6M 9.6k 371.76
Fifth Third Bancorp Common Stock (FITB) 0.2 $3.6M 84k 42.26
Motorola Solutions Common Stock (MSI) 0.2 $3.5M 8.9k 395.28
Fs Kkr Capital Corp Common Stock (FSK) 0.2 $3.5M 171k 20.41
BP Common Stock (BP) 0.2 $3.4M 98k 34.81
Conocophillips Common Stock (COP) 0.2 $3.4M 31k 109.92
Automatic Data Processing Common Stock (ADP) 0.2 $3.4M 13k 257.76
Royal Caribbean Group Common Stock (RCL) 0.2 $3.4M 21k 156.96
Uber Technologies Common Stock (UBER) 0.2 $3.3M 53k 63.09
Mondelez International Inc Cl A Common Stock (MDLZ) 0.2 $3.3M 49k 67.04
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.2 $3.3M 14k 233.62
Exelon Corp Common Stock (EXC) 0.2 $3.3M 88k 37.22
3m Company Common Stock (MMM) 0.2 $3.2M 25k 126.74
American Tower Corp Common Stock (AMT) 0.2 $3.1M 14k 223.03
Analog Devices Common Stock (ADI) 0.2 $3.1M 14k 224.59
Southern Company Common Stock (SO) 0.2 $3.1M 37k 83.37
Duke Energy Corp Common Stock (DUK) 0.2 $3.1M 28k 109.90
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Common Stock (BABA) 0.2 $3.1M 40k 78.00
Fedex Corp Common Stock (FDX) 0.2 $3.1M 10k 300.91
W P Carey Common Stock (WPC) 0.2 $2.9M 48k 60.80
Bristol Myers Squibb Company Common Stock (BMY) 0.2 $2.9M 60k 49.06
Csx Corp Common Stock (CSX) 0.2 $2.7M 77k 35.02
Intuit Common Stock (INTU) 0.2 $2.7M 4.2k 635.76
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.2 $2.7M 17k 154.56
S&p Global Common Stock (SPGI) 0.2 $2.6M 5.4k 488.46
Tjx Cos Common Stock (TJX) 0.2 $2.6M 23k 113.22
Linde Common Stock (LIN) 0.2 $2.5M 5.6k 450.85
Applied Materials Common Stock (AMAT) 0.1 $2.5M 13k 196.72
Chubb Common Stock (CB) 0.1 $2.5M 9.0k 276.64
Eaton Corp Common Stock (ETN) 0.1 $2.5M 8.6k 287.28
Asml Holding Nv Ny Registry Shs New 2012 Common Stock (ASML) 0.1 $2.5M 2.9k 860.20
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $2.4M 14k 181.85
Schwab Charles Corp Common Stock (SCHW) 0.1 $2.4M 38k 64.90
Novo Nordisk As Common Stock (NVO) 0.1 $2.4M 19k 129.23
Intel Corp Common Stock (INTC) 0.1 $2.4M 80k 30.13
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $2.4M 11k 222.42
Fortinet Common Stock (FTNT) 0.1 $2.4M 41k 57.50
Mckesson Corp Common Stock (MCK) 0.1 $2.4M 3.9k 609.72
Blackstone Common Stock (BX) 0.1 $2.3M 16k 141.36
Constellation Brands Inc Cl A Common Stock (STZ) 0.1 $2.3M 9.4k 243.27
Wec Energy Group Common Stock (WEC) 0.1 $2.3M 27k 85.58
Marathon Petroleum Corp Common Stock (MPC) 0.1 $2.3M 13k 178.30
Progressive Corp Oh Common Stock (PGR) 0.1 $2.3M 11k 215.70
Medtronic Common Stock (MDT) 0.1 $2.3M 28k 80.79
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $2.2M 2.1k 1077.85
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $2.2M 4.4k 502.71
American Electric Power Company Common Stock (AEP) 0.1 $2.2M 23k 98.14
Intuitive Surgical Common Stock (ISRG) 0.1 $2.2M 5.1k 432.72
Emerson Electric Common Stock (EMR) 0.1 $2.2M 19k 115.69
Target Corp Common Stock (TGT) 0.1 $2.2M 15k 147.97
Cigna Group Cl B Common Stock (CI) 0.1 $2.2M 6.1k 352.80
Freeport Mcmoran Common Stock (FCX) 0.1 $2.1M 49k 43.84
Synopsys Common Stock (SNPS) 0.1 $2.1M 4.1k 525.85
T-mobile Us Common Stock (TMUS) 0.1 $2.0M 11k 175.32
Carrier Global Corp Common Stock (CARR) 0.1 $1.9M 29k 67.44
Cion Investment Corp Common Stock (CION) 0.1 $1.9M 158k 12.29
Nrg Energy Common Stock (NRG) 0.1 $1.9M 26k 73.32
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.9M 7.7k 249.71
Boston Scientific Corp Common Stock (BSX) 0.1 $1.9M 26k 74.04
General Mills Common Stock (GIS) 0.1 $1.9M 28k 68.06
Arthur J Gallagher & Company Common Stock (AJG) 0.1 $1.9M 6.6k 284.93
Iron Mountain Common Stock (IRM) 0.1 $1.9M 18k 101.27
Oneok Common Stock (OKE) 0.1 $1.9M 22k 82.81
Astrazeneca Common Stock (AZN) 0.1 $1.8M 24k 77.90
Elevance Health Common Stock (ELV) 0.1 $1.8M 3.4k 536.16
Kenvue Common Stock (KVUE) 0.1 $1.8M 98k 18.75
Prologis Common Stock (PLD) 0.1 $1.8M 15k 126.10
Shell Plc Sponsored Adr Repstg Ord Common Stock (SHEL) 0.1 $1.8M 25k 71.97
Lam Research Corp Common Stock (LRCX) 0.1 $1.8M 2.1k 855.03
Moodys Corp Common Stock (MCO) 0.1 $1.8M 3.8k 457.94
Booking Holdings Common Stock (BKNG) 0.1 $1.8M 471.00 3721.87
General Dynamics Corp Common Stock (GD) 0.1 $1.7M 5.9k 293.07
Ford Motor Common Stock (F) 0.1 $1.7M 159k 10.84
Dte Energy Common Stock (DTE) 0.1 $1.7M 14k 120.63
L3harris Technologies Common Stock (LHX) 0.1 $1.7M 7.5k 227.70
Discover Financial Services Common Stock (DFS) 0.1 $1.7M 12k 144.75
Vertiv Holdings Llc Cl A Common Stock (VRT) 0.1 $1.7M 23k 73.02
Aflac Common Stock (AFL) 0.1 $1.7M 17k 95.34
Citigroup Common Stock (C) 0.1 $1.6M 25k 65.89
Colgate-palmolive Company Common Stock (CL) 0.1 $1.6M 16k 100.48
Welltower Common Stock (WELL) 0.1 $1.6M 14k 112.27
Prudential Financial Common Stock (PRU) 0.1 $1.6M 13k 125.95
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.1 $1.6M 4.6k 348.02
Intercontinental Exchange Common Stock (ICE) 0.1 $1.6M 10k 151.27
Quanta Services Common Stock (PWR) 0.1 $1.6M 6.2k 251.57
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.5M 6.4k 241.79
Williams Cos Inc Del Common Stock (WMB) 0.1 $1.5M 35k 42.96
Gilead Sciences Common Stock (GILD) 0.1 $1.5M 19k 78.06
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.5M 8.0k 181.92
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $1.4M 5.7k 251.62
Nike Inc Cl B Common Stock (NKE) 0.1 $1.4M 19k 74.30
Rockwell Automation Common Stock (ROK) 0.1 $1.4M 5.1k 275.49
General Motors Common Stock (GM) 0.1 $1.4M 32k 44.24
Fastenal Common Stock (FAST) 0.1 $1.4M 20k 70.87
U S Bancorp De Common Stock (USB) 0.1 $1.4M 31k 45.48
Jd.com Inc Spon Adr Repstg Com Cl A Common Stock (JD) 0.1 $1.4M 52k 26.36
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.1 $1.4M 26k 52.57
Consolidated Edison Common Stock (ED) 0.1 $1.4M 14k 98.15
Blackrock Common Stock (BLK) 0.1 $1.4M 1.6k 872.44
Travelers Cos Common Stock (TRV) 0.1 $1.3M 6.1k 220.47
Fiserv Common Stock (FI) 0.1 $1.3M 8.2k 163.11
Shopify Inc Cl A Common Stock (SHOP) 0.1 $1.3M 23k 59.18
Monolithic Power System Common Stock (MPWR) 0.1 $1.3M 1.7k 782.12
Blue Owl Capital Corp Common Stock (OBDC) 0.1 $1.3M 82k 15.68
O Reilly Automotive Common Stock (ORLY) 0.1 $1.3M 1.1k 1140.58
Cboe Global Markets Common Stock (CBOE) 0.1 $1.3M 6.9k 187.06
Capital One Financial Corp Common Stock (COF) 0.1 $1.3M 8.4k 152.28
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.1 $1.3M 48k 26.37
Leidos Holdings Common Stock (LDOS) 0.1 $1.3M 8.6k 146.03
Cencora Common Stock (COR) 0.1 $1.2M 5.4k 231.06
Constellation Software Common Stock (CNSWF) 0.1 $1.2M 400.00 3095.00
Autozone Common Stock (AZO) 0.1 $1.2M 392.00 3107.14
Veralto Corp Common Stock (VLTO) 0.1 $1.2M 11k 107.05
Inventrust Properties Corp Common Stock (IVT) 0.1 $1.2M 43k 27.69
Ulta Beauty Common Stock (ULTA) 0.1 $1.2M 3.2k 367.62
Metlife Common Stock (MET) 0.1 $1.2M 16k 76.72
Sap Se Common Stock (SAP) 0.1 $1.2M 5.7k 206.72
Xcel Energy Common Stock (XEL) 0.1 $1.2M 20k 58.65
Paccar Common Stock (PCAR) 0.1 $1.2M 12k 97.08
Ameriprise Financial Common Stock (AMP) 0.1 $1.2M 2.7k 431.93
Air Products & Chemicals Common Stock (APD) 0.1 $1.2M 4.4k 264.26
Aon Plc Cl A Common Stock (AON) 0.1 $1.2M 3.5k 328.77
Transmedics Group Common Stock (TMDX) 0.1 $1.1M 8.3k 138.47
Crane Common Stock (CR) 0.1 $1.1M 7.6k 151.46
Omega Healthcare Investors Common Stock (OHI) 0.1 $1.1M 31k 36.54
Te Connectivity Common Stock (TEL) 0.1 $1.1M 7.5k 152.99
Airbnb Inc Cl A Common Stock (ABNB) 0.1 $1.1M 8.2k 138.99
Toyota Motor Corp Common Stock (TM) 0.1 $1.1M 5.9k 193.14
Canadian Pacific Kansas City Common Stock (CP) 0.1 $1.1M 14k 82.13
Kinder Morgan Inc De Common Stock (KMI) 0.1 $1.1M 52k 21.71
Republic Services Common Stock (RSG) 0.1 $1.1M 5.8k 192.37
Crown Castle Common Stock (CCI) 0.1 $1.1M 10k 109.39
Yum Brands Common Stock (YUM) 0.1 $1.1M 8.3k 132.17
Ecolab Common Stock (ECL) 0.1 $1.1M 4.7k 228.83
Unilever Common Stock (UL) 0.1 $1.1M 18k 61.04
Consumer Port Svcs Common Stock (CPSS) 0.1 $1.1M 107k 10.00
Novartis Common Stock (NVS) 0.1 $1.1M 9.6k 111.93
Stryker Corp Common Stock (SYK) 0.1 $1.1M 3.2k 330.15
Enbridge Common Stock (ENB) 0.1 $1.1M 29k 37.21
Axon Enterprise Common Stock (AXON) 0.1 $1.1M 3.5k 304.61
Dow Common Stock (DOW) 0.1 $1.1M 20k 53.71
Walgreens Boots Alliance Common Stock (WBA) 0.1 $1.0M 85k 12.16
Cummins Common Stock (CMI) 0.1 $1.0M 3.6k 289.13
Truist Financial Corp Common Stock (TFC) 0.1 $1.0M 22k 44.95
Phillips 66 Common Stock (PSX) 0.1 $1.0M 6.8k 147.16
On Semiconductor Corp Common Stock (ON) 0.1 $1.0M 14k 73.99
Realty Income Corp Common Stock (O) 0.1 $996k 17k 58.37
Campbell Soup Company Common Stock (CPB) 0.1 $996k 21k 47.64
Amphenol Corp Class A Common Stock (APH) 0.1 $994k 16k 61.97
Best Buy Company Common Stock (BBY) 0.1 $987k 12k 85.32
Ppg Industries Common Stock (PPG) 0.1 $969k 7.6k 127.17
Ferrari Nv Common Stock (RACE) 0.1 $968k 2.4k 410.17
A O Smith Common Stock (AOS) 0.1 $965k 11k 85.42
Broadridge Financial Solutions Common Stock (BR) 0.1 $962k 4.5k 215.45
Kimberly Clark Corp Common Stock (KMB) 0.1 $961k 7.0k 136.41
Barrick Gold Corp Common Stock (GOLD) 0.1 $954k 53k 18.14
Occidental Petroleum Corp Common Stock (OXY) 0.1 $952k 16k 60.26
Entergy Corp Common Stock (ETR) 0.1 $951k 8.2k 116.36
Otis Worldwide Corp Common Stock (OTIS) 0.1 $951k 10k 93.86
Ross Stores Common Stock (ROST) 0.1 $928k 6.5k 142.73
NVR Common Stock (NVR) 0.1 $918k 106.00 8660.38
Microchip Technology Common Stock (MCHP) 0.1 $915k 11k 86.53
Lennar Corp Common Stock (LEN) 0.1 $905k 5.0k 180.39
Trade Desk Common Stock (TTD) 0.1 $886k 9.9k 89.87
United Rentals Common Stock (URI) 0.1 $870k 1.2k 736.66
Sempra Common Stock (SRE) 0.1 $852k 11k 80.17
Science Applications Intl Corp Common Stock (SAIC) 0.1 $850k 6.9k 122.64
Marvell Technology Common Stock (MRVL) 0.1 $848k 14k 62.79
Steris Common Stock (STE) 0.1 $846k 3.6k 237.11
Keysight Technologies Common Stock (KEYS) 0.0 $833k 6.1k 135.93
Icon Common Stock (ICLR) 0.0 $831k 2.5k 330.55
Alcon Common Stock (ALC) 0.0 $823k 8.8k 93.44
Ge Vernova Common Stock (GEV) 0.0 $818k 5.0k 162.62
Sysco Corp Common Stock (SYY) 0.0 $818k 11k 76.40
Hershey Company Common Stock (HSY) 0.0 $812k 4.2k 193.89
Corning Common Stock (GLW) 0.0 $812k 20k 39.74
Dr Horton Common Stock (DHI) 0.0 $807k 4.5k 180.50
Workday Inc Cl A Common Stock (WDAY) 0.0 $804k 3.6k 226.35
Robinhood Markets Inc Cl A Common Stock (HOOD) 0.0 $803k 39k 20.40
Eog Resources Common Stock (EOG) 0.0 $800k 6.3k 126.10
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.0 $800k 8.0k 100.15
Flex Common Stock (FLEX) 0.0 $799k 26k 31.26
Edwards Lifesciences Corp Common Stock (EW) 0.0 $797k 13k 63.64
Trane Technologies Common Stock (TT) 0.0 $794k 2.4k 328.64
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $791k 7.3k 108.61
Autodesk Common Stock (ADSK) 0.0 $785k 3.2k 243.26
Monster Beverage Corp Common Stock (MNST) 0.0 $774k 15k 51.59
Paypal Holdings Common Stock (PYPL) 0.0 $769k 12k 64.01
Corteva Common Stock (CTVA) 0.0 $767k 14k 55.51
Kla Corp Common Stock (KLAC) 0.0 $763k 1.0k 758.45
Schlumberger Common Stock (SLB) 0.0 $757k 16k 47.62
Tetra Tech Common Stock (TTEK) 0.0 $755k 3.6k 211.48
Kroger Common Stock (KR) 0.0 $755k 14k 54.71
Tractor Supply Common Stock (TSCO) 0.0 $737k 2.8k 261.81
Owens Corning Common Stock (OC) 0.0 $736k 4.0k 182.09
Dover Corp Common Stock (DOV) 0.0 $735k 4.0k 184.49
Digital Realty Trust Common Stock (DLR) 0.0 $734k 5.1k 145.03
Principal Financial Group Common Stock (PFG) 0.0 $727k 8.9k 81.81
Reliance Common Stock (RS) 0.0 $723k 2.4k 302.00
Pultegroup Common Stock (PHM) 0.0 $722k 5.4k 133.16
Quest Diagnostics Common Stock (DGX) 0.0 $715k 5.0k 142.86
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $711k 3.0k 238.75
Edison Intl Common Stock (EIX) 0.0 $711k 9.0k 79.34
Public Service Enterprise Group Common Stock (PEG) 0.0 $696k 8.9k 77.97
Pembina Pipeline Corp Common Stock (PBA) 0.0 $693k 18k 38.41
Rumble Inc Cl A Common Stock (RUM) 0.0 $690k 111k 6.20
State Street Corp Common Stock (STT) 0.0 $689k 8.0k 85.69
Price T Rowe Group Common Stock (TROW) 0.0 $685k 6.1k 112.72
Verisk Analytics Common Stock (VRSK) 0.0 $682k 2.4k 286.19
Martin Marietta Materials Common Stock (MLM) 0.0 $678k 1.2k 584.99
Cadence Design Systems Common Stock (CDNS) 0.0 $677k 2.7k 253.18
Grainger W W Common Stock (GWW) 0.0 $676k 700.00 965.71
Paychex Common Stock (PAYX) 0.0 $671k 5.2k 128.00
Kkr & Co Common Stock (KKR) 0.0 $659k 5.5k 119.91
Mercadolibre Common Stock (MELI) 0.0 $659k 405.00 1627.16
Archer Daniels Midland Company Common Stock (ADM) 0.0 $659k 11k 62.49
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $653k 3.0k 218.69
Sofi Technologies Common Stock (SOFI) 0.0 $653k 88k 7.42
Rpm International Common Stock (RPM) 0.0 $649k 5.4k 119.63
Xylem Common Stock (XYL) 0.0 $636k 4.8k 133.47
Alliant Energy Corp Common Stock (LNT) 0.0 $631k 11k 56.15
American Intl Group Common Stock (AIG) 0.0 $628k 8.0k 78.95
Valero Energy Corp Common Stock (VLO) 0.0 $627k 3.8k 163.41
Dominion Energy Common Stock (D) 0.0 $626k 12k 53.20
Warner Bros Discovery Inc Ser A Common Stock (WBD) 0.0 $624k 71k 8.78
Lkq Corp Common Stock (LKQ) 0.0 $622k 15k 40.84
Hexcel Corp Common Stock (HXL) 0.0 $609k 9.3k 65.48
Nucor Corp Common Stock (NUE) 0.0 $608k 3.8k 159.54
Gartner Common Stock (IT) 0.0 $608k 1.2k 498.36
British Amern Tobacco Plc Spons Adr 25p Common Stock (BTI) 0.0 $607k 17k 35.82
Darden Restaurants Common Stock (DRI) 0.0 $606k 4.1k 148.13
Vital Energy Common Stock (VTLE) 0.0 $603k 14k 42.70
Comfort Systems Usa Common Stock (FIX) 0.0 $596k 1.9k 305.80
Skyworks Solutions Common Stock (SWKS) 0.0 $594k 5.0k 117.76
Rbc Bearings Common Stock (RBC) 0.0 $592k 2.0k 291.63
Johnson Controls Intl Common Stock (JCI) 0.0 $591k 8.6k 69.00
Dorian Lpg Common Stock (LPG) 0.0 $589k 15k 39.85
Totalenergies Se Common Stock (TTE) 0.0 $587k 8.7k 67.53
Barings Bdc Common Stock (BBDC) 0.0 $584k 58k 10.15
Kraft Heinz Common Stock (KHC) 0.0 $582k 17k 33.83
Booz Allen Hamilton Holding Corp Cl A Common Stock (BAH) 0.0 $569k 4.1k 138.92
Aptiv Common Stock (APTV) 0.0 $567k 8.4k 67.64
Diamondback Energy Common Stock (FANG) 0.0 $567k 2.9k 198.25
Entegris Common Stock (ENTG) 0.0 $560k 4.6k 122.46
Healthpeak Pptys Common Stock (DOC) 0.0 $558k 26k 21.85
Coinbase Global Inc Cl A Common Stock (COIN) 0.0 $557k 2.5k 224.42
Baxter Intl Common Stock (BAX) 0.0 $556k 16k 35.91
Two Harbors Investment Corp Par $ Common Stock (TWO) 0.0 $550k 40k 13.78
Cdw Corp Common Stock (CDW) 0.0 $549k 2.4k 232.43
Copart Common Stock (CPRT) 0.0 $539k 10k 51.74
Lpl Financial Holdings Common Stock (LPLA) 0.0 $531k 2.4k 221.71
Msci Inc Class A Common Stock (MSCI) 0.0 $530k 971.00 545.83
Manhattan Associates Common Stock (MANH) 0.0 $526k 2.1k 255.09
Humana Common Stock (HUM) 0.0 $523k 1.3k 404.17
Dt Midstream Common Stock (DTM) 0.0 $523k 7.0k 74.69
Interactive Brokers Group Inc Cl A Common Stock (IBKR) 0.0 $522k 4.4k 118.85
Collegium Pharmaceutical Common Stock (COLL) 0.0 $518k 13k 38.56
Itt Common Stock (ITT) 0.0 $517k 3.7k 140.72
Old Dominion Freight Lines Common Stock (ODFL) 0.0 $517k 2.5k 204.91
Simon Property Group Common Stock (SPG) 0.0 $511k 3.3k 154.90
Firstenergy Corp Common Stock (FE) 0.0 $510k 12k 41.78
Resmed Common Stock (RMD) 0.0 $508k 2.4k 208.03
Hologic Common Stock (HOLX) 0.0 $505k 6.1k 82.54
Cheniere Energy Common Stock (LNG) 0.0 $504k 2.8k 181.95
Caseys Genl Stores Common Stock (CASY) 0.0 $504k 1.3k 387.39
Moderna Common Stock (MRNA) 0.0 $502k 4.2k 118.87
Cintas Corp Common Stock (CTAS) 0.0 $500k 652.00 766.87
Redfin Corp Common Stock (RDFN) 0.0 $498k 60k 8.30
Viatris Common Stock (VTRS) 0.0 $493k 41k 12.13
Public Storage Common Stock (PSA) 0.0 $492k 1.6k 304.46
Annaly Capital Management Common Stock (NLY) 0.0 $489k 24k 20.12
Bruker Corp Common Stock (BRKR) 0.0 $488k 7.2k 67.88
Vulcan Materials Company Common Stock (VMC) 0.0 $488k 1.8k 270.06
Texas Roadhouse Inc Class A Common Stock (TXRH) 0.0 $479k 2.8k 173.74
Cooper Cos Inc Par Common Stock (COO) 0.0 $479k 5.2k 92.67
Equinix Inc Par $0.001 Common Stock (EQIX) 0.0 $478k 622.00 768.49
Equifax Common Stock (EFX) 0.0 $478k 1.7k 278.07
Teradyne Common Stock (TER) 0.0 $473k 3.9k 121.44
National Grid Plc Spon Adr New 2017 Common Stock (NGG) 0.0 $472k 7.4k 63.97
Cardinal Health Common Stock (CAH) 0.0 $472k 4.7k 100.21
Peakstone Realty Trust Common Stock (PKST) 0.0 $471k 34k 13.85
Cyber Ark Software Common Stock (CYBR) 0.0 $471k 1.8k 256.54
Solventum Corp Common Stock (SOLV) 0.0 $470k 8.0k 58.94
Nordson Corp Common Stock (NDSN) 0.0 $470k 1.9k 248.68
Evergy Common Stock (EVRG) 0.0 $469k 8.1k 57.73
Roper Technologies Common Stock (ROP) 0.0 $469k 861.00 544.72
Matador Resources Company Common Stock (MTDR) 0.0 $469k 7.8k 60.37
Marathon Oil Corp Common Stock (MRO) 0.0 $464k 17k 27.63
Transdigm Group Common Stock (TDG) 0.0 $463k 366.00 1265.03
Topbuild Corp Common Stock (BLD) 0.0 $463k 967.00 478.80
Bjs Wholesale Club Holdings Common Stock (BJ) 0.0 $459k 5.2k 88.49
Factset Research Systems Common Stock (FDS) 0.0 $451k 1.1k 416.44
Hsbc Holdings Common Stock (HSBC) 0.0 $447k 10k 43.56
Howmet Aerospace Common Stock (HWM) 0.0 $446k 4.8k 93.78
West Pharmaceutical Services Common Stock (WST) 0.0 $445k 1.5k 299.26
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.0 $445k 4.5k 98.21
Star Bulk Carriers Corp Par $0.01 Common Stock (SBLK) 0.0 $445k 20k 22.54
Group One Automotive Common Stock (GPI) 0.0 $443k 1.3k 349.37
Take-two Interactive Software Common Stock (TTWO) 0.0 $440k 2.9k 149.97
Ametek Common Stock (AME) 0.0 $435k 2.5k 172.41
Crane Nxt Common Stock (CXT) 0.0 $430k 6.9k 61.90
Dollar Genl Corp Common Stock (DG) 0.0 $429k 3.6k 119.97
Roche Holding Common Stock (RHHBY) 0.0 $425k 11k 40.27
Sanofi Common Stock (SNY) 0.0 $420k 8.1k 51.72
Wintrust Financial Corp Common Stock (WTFC) 0.0 $419k 3.8k 109.60
Celanese Corp Del Ser A Common Stock (CE) 0.0 $419k 3.0k 139.48
Idexx Laboratories Common Stock (IDXX) 0.0 $417k 879.00 474.40
GSK Common Stock (GSK) 0.0 $412k 10k 39.77
Lululemon Athletica Common Stock (LULU) 0.0 $412k 1.6k 256.22
American Water Works Company Common Stock (AWK) 0.0 $411k 2.9k 143.81
Brown & Brown Common Stock (BRO) 0.0 $410k 4.1k 99.95
Bank New York Mellon Corp Common Stock (BK) 0.0 $409k 6.3k 65.23
Veeva Systems Inc Cl A Common Stock (VEEV) 0.0 $409k 2.1k 193.56
Apa Corp Common Stock (APA) 0.0 $407k 13k 31.06
Huntington Bancshares Common Stock (HBAN) 0.0 $403k 27k 15.14
Biogen Common Stock (BIIB) 0.0 $402k 1.9k 211.69
Api Group Corp Common Stock (APG) 0.0 $402k 11k 37.18
Eastman Chemical Common Stock (EMN) 0.0 $401k 3.9k 103.16
Iqvia Holdings Common Stock (IQV) 0.0 $399k 1.6k 245.69
Piper Sandler Cos Common Stock (PIPR) 0.0 $399k 1.4k 277.47
On Holding Ag Cl A Common Stock (ONON) 0.0 $395k 10k 38.80
Bce Common Stock (BCE) 0.0 $395k 12k 33.58
Delta Airlines Common Stock (DAL) 0.0 $394k 9.1k 43.20
Bentley Systems Inc Cl B Common Stock (BSY) 0.0 $393k 8.2k 47.90
Avalonbay Commntys Common Stock (AVB) 0.0 $389k 1.9k 205.93
Northern Trust Corp Common Stock (NTRS) 0.0 $385k 4.3k 88.94
Cgi Inc Cl A Sub Voting Common Stock (GIB) 0.0 $384k 3.5k 108.78
Autonation Common Stock (AN) 0.0 $382k 2.1k 179.34
Apollo Global Management Common Stock (APO) 0.0 $380k 3.1k 122.62
Devon Energy Corp Common Stock (DVN) 0.0 $380k 8.2k 46.11
Mongodb Inc Cl A Common Stock (MDB) 0.0 $374k 1.5k 245.41
Axonics Common Stock (AXNX) 0.0 $368k 5.4k 68.43
Federal Signal Corp Common Stock (FSS) 0.0 $368k 3.7k 98.79
Mid-america Apartment Communities Common Stock (MAA) 0.0 $367k 2.6k 141.48
Hca Healthcare Common Stock (HCA) 0.0 $363k 1.0k 361.55
Globant S A Common Stock (GLOB) 0.0 $362k 1.9k 194.00
Azenta Common Stock (AZTA) 0.0 $359k 5.8k 62.07
Arm Holdings Common Stock (ARM) 0.0 $355k 2.7k 132.86
Sunoco Ltd Partnership Common Stock (SUN) 0.0 $352k 6.4k 55.14
Ameren Corp Common Stock (AEE) 0.0 $351k 4.4k 79.43
Willis Towers Watson Public Common Stock (WTW) 0.0 $350k 1.2k 284.55
Ventas Common Stock (VTR) 0.0 $350k 6.4k 54.80
Cavco Inds Inc Del Common Stock (CVCO) 0.0 $349k 832.00 419.47
Waste Connections Common Stock (WCN) 0.0 $349k 2.0k 176.17
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $348k 3.1k 112.11
Maximus Common Stock (MMS) 0.0 $346k 3.7k 93.04
Jacobs Solutions Common Stock (J) 0.0 $345k 2.4k 146.31
Halliburton Company Common Stock (HAL) 0.0 $340k 9.9k 34.33
Kinsale Capital Group Common Stock (KNSL) 0.0 $339k 733.00 462.48
Paycom Software Common Stock (PAYC) 0.0 $339k 2.0k 165.69
Exponent Common Stock (EXPO) 0.0 $338k 3.2k 106.93
First Ottawa Bancshares Common Stock (FOTB) 0.0 $337k 3.2k 104.01
Diageo Common Stock (DEO) 0.0 $335k 2.7k 125.56
Anheuser Busch Inbev Sa Common Stock (BUD) 0.0 $335k 5.6k 59.52
Hubspot Common Stock (HUBS) 0.0 $333k 682.00 488.27
Teledyne Technologies Common Stock (TDY) 0.0 $332k 782.00 424.55
Sfl Corp Common Stock (SFL) 0.0 $330k 28k 11.87
Camden Property Trust Sbi Common Stock (CPT) 0.0 $329k 2.9k 111.71
Littelfuse Common Stock (LFUS) 0.0 $328k 1.3k 258.47
Eagle Materials Common Stock (EXP) 0.0 $327k 1.2k 265.85
Canadian National Railway Company Common Stock (CNI) 0.0 $327k 2.8k 115.18
Portillo's Inc Cl A Common Stock (PTLO) 0.0 $327k 32k 10.31
Wabtec Common Stock (WAB) 0.0 $325k 2.0k 159.16
Icahn Enterprises Ltd Partnership Depository Unit Common Stock (IEP) 0.0 $323k 19k 17.46
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $320k 835.00 383.23
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $318k 3.3k 97.16
Vale S A Common Stock (VALE) 0.0 $317k 30k 10.70
Voya Financial Common Stock (VOYA) 0.0 $316k 4.2k 74.41
Pure Storage Inc Cl A Common Stock (PSTG) 0.0 $316k 5.6k 56.51
Nisource Common Stock (NI) 0.0 $313k 10k 31.42
Generac Holdings Common Stock (GNRC) 0.0 $313k 2.0k 155.72
Wingstop Common Stock (WING) 0.0 $313k 831.00 376.65
Mc Cormick & Co Inc Non Voting Common Stock (MKC) 0.0 $312k 4.1k 76.94
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $312k 16k 19.02
Kohls Corp Common Stock (KSS) 0.0 $311k 15k 21.03
Teck Resources Ltd Cl B Common Stock (TECK) 0.0 $311k 6.6k 47.37
Kayne Anderson Energy Infrastructure Fund Common Stock (KYN) 0.0 $310k 30k 10.41
Idex Corp Common Stock (IEX) 0.0 $309k 1.5k 207.80
Eversource Energy Common Stock (ES) 0.0 $308k 4.7k 66.05
Packaging Corp Of America Common Stock (PKG) 0.0 $307k 1.6k 197.81
Performance Food Group Common Stock (PFGC) 0.0 $307k 4.5k 68.71
Burlington Stores Common Stock (BURL) 0.0 $306k 1.2k 257.58
Healthcare Realty Trust Common Stock (HR) 0.0 $306k 17k 17.73
Coterra Energy Common Stock (CTRA) 0.0 $305k 12k 25.70
Southern Copper Corp Del Common Stock (SCCO) 0.0 $305k 3.0k 101.06
Conagra Brands Common Stock (CAG) 0.0 $305k 10k 30.38
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $305k 5.0k 60.88
Expeditors Intl Wash Common Stock (EXPD) 0.0 $304k 2.4k 125.15
Ppl Corp Common Stock (PPL) 0.0 $301k 10k 29.95
Elastic N V Common Stock (ESTC) 0.0 $300k 2.8k 106.46
Draftkings Inc New Cl A Common Stock (DKNG) 0.0 $300k 8.4k 35.91
Cms Energy Corp Common Stock (CMS) 0.0 $299k 4.6k 65.03
Cognex Corp Common Stock (CGNX) 0.0 $297k 6.1k 48.91
Haleon Common Stock (HLN) 0.0 $297k 33k 9.11
Polaris Common Stock (PII) 0.0 $293k 3.5k 83.81
Hartford Financial Services Group Common Stock (HIG) 0.0 $292k 2.6k 111.75
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $291k 21k 14.16
Churchill Downs Common Stock (CHDN) 0.0 $291k 2.0k 142.86
Markel Group Common Stock (MKL) 0.0 $290k 176.00 1647.73
Vistra Corp Common Stock (VST) 0.0 $289k 4.2k 68.99
Ball Corp Common Stock (BALL) 0.0 $286k 4.5k 63.23
Pool Corp Common Stock (POOL) 0.0 $285k 765.00 372.55
Laboratory Corp Of Amer Holdings Common Stock 0.0 $283k 1.3k 213.10
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMUY) 0.0 $282k 2.0k 140.93
Newmont Corp Common Stock (NEM) 0.0 $282k 5.9k 47.43
First Merchants Corp Common Stock (FRME) 0.0 $280k 6.9k 40.43
Element Solutions Common Stock (ESI) 0.0 $278k 11k 26.14
Globus Medical Inc Cl A Common Stock (GMED) 0.0 $277k 3.9k 70.97
Emcor Group Common Stock (EME) 0.0 $275k 768.00 358.07
Bank Montreal Quebec Common Stock (BMO) 0.0 $274k 3.3k 82.43
Baker Hughes Common Stock (BKR) 0.0 $274k 7.2k 38.23
Millerknoll Common Stock (MLKN) 0.0 $273k 9.1k 30.15
Lincoln National Corp In Common Stock (LNC) 0.0 $273k 8.1k 33.54
Arch Capital Group Common Stock (ACGL) 0.0 $273k 2.8k 98.27
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $272k 5.4k 50.19
Neurocrine Bioscncs Common Stock (NBIX) 0.0 $272k 1.9k 141.30
Builders Firstsource Common Stock (BLDR) 0.0 $272k 1.6k 167.69
Western Digital Corp Common Stock (WDC) 0.0 $270k 4.3k 63.19
Dominos Pizza Common Stock (DPZ) 0.0 $270k 630.00 428.57
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.0 $269k 3.5k 75.92
Estee Lauder Common Stock (EL) 0.0 $268k 2.7k 99.52
Clorox Company Common Stock (CLX) 0.0 $266k 2.0k 131.68
Graco Common Stock (GGG) 0.0 $266k 3.1k 84.90
Microstrategy Inc Cl A Common Stock (MSTR) 0.0 $265k 165.00 1606.06
Align Technology Common Stock (ALGN) 0.0 $264k 1.1k 230.97
U S Silica Hldgs Common Stock (SLCA) 0.0 $263k 17k 15.48
Tc Energy Corp Common Stock (TRP) 0.0 $262k 6.3k 41.91
Restaurant Brands Intl Common Stock (QSR) 0.0 $262k 3.8k 69.04
Ingersoll Rand Common Stock (IR) 0.0 $262k 2.6k 98.91
Eastgroup Properties Common Stock (EGP) 0.0 $261k 1.4k 187.50
Church & Dwight Company Common Stock (CHD) 0.0 $260k 2.6k 99.31
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $260k 2.0k 128.90
Southwest Airlines Common Stock (LUV) 0.0 $257k 9.5k 27.07
Crispr Therapeutics Common Stock (CRSP) 0.0 $257k 4.6k 56.35
Stifel Financial Corp Common Stock (SF) 0.0 $257k 2.9k 87.89
Mettler Toledo Intl Common Stock (MTD) 0.0 $257k 170.00 1511.76
Tenaya Therapeutics Common Stock (TNYA) 0.0 $256k 69k 3.72
Brightspire Capital Inc Cl A Common Stock (BRSP) 0.0 $256k 41k 6.20
Fidelity National Information Services Common Stock (FIS) 0.0 $255k 3.3k 76.74
Pentair Common Stock (PNR) 0.0 $255k 2.9k 88.08
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $255k 2.1k 122.36
United Airlines Holdings Common Stock (UAL) 0.0 $254k 5.4k 46.65
Genuine Parts Common Stock (GPC) 0.0 $254k 1.7k 146.82
Idacorp Common Stock (IDA) 0.0 $254k 2.6k 98.76
Gates Industrial Corp Common Stock (GTES) 0.0 $254k 14k 17.73
Berkley W R Corp Common Stock (WRB) 0.0 $252k 4.5k 55.47
Tyler Technologies Common Stock (TYL) 0.0 $250k 435.00 574.71
Nxg Cushing Midstream Energy Fund Common Stock (SRV) 0.0 $249k 5.8k 42.76
Grand Canyon Education Common Stock (LOPE) 0.0 $249k 1.6k 155.14
Ccc Intelligent Solutions Holdings Common Stock (CCCS) 0.0 $247k 22k 11.02
Omnicom Group Common Stock (OMC) 0.0 $247k 2.5k 97.98
Manulife Financial Corp Common Stock (MFC) 0.0 $246k 9.4k 26.06
First Busey Corp Common Stock (BUSE) 0.0 $246k 8.8k 27.85
Aptargroup Common Stock (ATR) 0.0 $245k 1.7k 145.66
Watsco Inc Cl A Common Stock (WSO) 0.0 $242k 502.00 482.07
Seagate Technology Holdings Public Common Stock (STX) 0.0 $240k 2.4k 99.21
Dexcom Common Stock (DXCM) 0.0 $240k 3.4k 69.61
Amcor Plc Ord Usd 0.01 Common Stock (AMCR) 0.0 $239k 23k 10.48
Enphase Energy Common Stock (ENPH) 0.0 $238k 2.2k 109.53
Centene Corp Del Common Stock (CNC) 0.0 $237k 3.1k 77.25
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $236k 1.6k 148.52
Sap Se Common Stock (SAPGF) 0.0 $235k 1.1k 204.53
Integer Hldgs Corp Common Stock (ITGR) 0.0 $234k 1.9k 121.37
Illumina Common Stock (ILMN) 0.0 $233k 1.9k 122.70
Fortive Corp Common Stock (FTV) 0.0 $232k 3.3k 71.12
Jazz Pharmaceuticals Plc Shs Usd Common Stock (JAZZ) 0.0 $231k 2.1k 112.46
Abercrombie & Fitch Cl A Common Stock (ANF) 0.0 $229k 1.6k 146.14
Baytex Energy Corp Common Stock (BTE) 0.0 $227k 64k 3.53
Toro Common Stock (TTC) 0.0 $227k 2.4k 96.06
Avery Dennison Corp Common Stock (AVY) 0.0 $226k 1.0k 215.65
Gibraltar Industries Common Stock (ROCK) 0.0 $226k 2.8k 80.14
Charles River Lab Intl Common Stock (CRL) 0.0 $222k 907.00 244.76
Intra-cellular Therapies Common Stock (ITCI) 0.0 $221k 2.8k 78.15
Costar Group Common Stock (CSGP) 0.0 $221k 2.8k 78.62
Snap On Common Stock (SNA) 0.0 $220k 773.00 284.61
Siteone Landscape Supply Common Stock (SITE) 0.0 $219k 1.5k 143.61
Soundhound Ai Inc Cl A Common Stock (SOUN) 0.0 $218k 44k 4.96
Tapestry Common Stock (TPR) 0.0 $216k 5.4k 39.76
Rio Tinto Common Stock (RIO) 0.0 $216k 3.4k 63.62
Paylocity Holding Corp Common Stock (PCTY) 0.0 $215k 1.4k 148.89
Block Inc Cl A Common Stock (SQ) 0.0 $214k 3.6k 60.03
Quaker Houghton Common Stock (KWR) 0.0 $214k 1.2k 179.98
Insperity Common Stock (NSP) 0.0 $210k 2.0k 103.09
Weyerhaeuser Common Stock (WY) 0.0 $210k 6.6k 31.77
Bhp Group Common Stock (BHP) 0.0 $208k 3.9k 53.98
Banco Bilbao Vizcaya Argentaria S A Common Stock (BBVA) 0.0 $207k 19k 10.92
Tandem Diabetes Care Common Stock (TNDM) 0.0 $206k 5.7k 36.32
Lincoln Electric Holdings Common Stock (LECO) 0.0 $206k 972.00 211.93
Lancaster Colony Corp Common Stock (LANC) 0.0 $205k 1.1k 191.41
Mgm Resorts Intl Common Stock (MGM) 0.0 $205k 4.8k 42.77
Tencent Holdings Ltd Un Common Stock (TCEHY) 0.0 $205k 4.5k 45.16
Championx Corp Common Stock (CHX) 0.0 $203k 6.0k 33.68
Sun Life Financial Common Stock (SLF) 0.0 $203k 4.1k 49.80
Atkore Common Stock (ATKR) 0.0 $200k 1.5k 133.78
Raymond James Financial Common Stock (RJF) 0.0 $200k 1.7k 115.41
Vodafone Group Plc New Spon Adr No Par Common Stock (VOD) 0.0 $194k 21k 9.42
Sumitomo Mitsui Finl Grp Common Stock (SMFG) 0.0 $188k 14k 13.65
Sonos Common Stock (SONO) 0.0 $186k 14k 13.40
Mitsubishi Ufj Financial Group Common Stock (MUFG) 0.0 $184k 17k 11.02
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess Common Stock (CCL) 0.0 $183k 11k 17.14
Banco Santander S A Common Stock (SAN) 0.0 $173k 35k 4.89
Cresco Labs Inc Sub Vtg Common Stock (CRLBF) 0.0 $173k 109k 1.59
Rolls-royce Holdings Common Stock (RYCEY) 0.0 $147k 26k 5.71
Easterly Government Properties Common Stock (DEA) 0.0 $144k 10k 14.09
Lloyds Banking Group Common Stock (LYG) 0.0 $143k 48k 3.00
New York Community Bancorp Common Stock 0.0 $132k 12k 10.62
Apollo Commercial Real Estate Finance Common Stock (ARI) 0.0 $131k 12k 10.99
American Airlines Group Common Stock (AAL) 0.0 $113k 11k 10.71
Wideopenwest Common Stock (WOW) 0.0 $100k 18k 5.52
Hanesbrands Common Stock (HBI) 0.0 $97k 16k 6.10
Mizuho Financial Grp Common Stock (MFG) 0.0 $87k 20k 4.30
Quantumscape Corp Cl A Common Stock (QS) 0.0 $76k 12k 6.54
Medical Properties Trust Common Stock (MPW) 0.0 $71k 14k 4.97
Globalstar Common Stock (GSAT) 0.0 $69k 58k 1.20
Archer Aviation Inc Cl A Common Stock (ACHR) 0.0 $60k 14k 4.24
Telefonica S A Common Stock (TEF) 0.0 $52k 11k 4.57
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $48k 14k 3.47
Revance Therapeutics Common Stock (RVNC) 0.0 $41k 11k 3.67
Tilray Brands Common Stock (TLRY) 0.0 $40k 20k 1.99
Lumen Technologies Inc La Common Stock (LUMN) 0.0 $36k 13k 2.70
Ambev S A Spons Common Stock (ABEV) 0.0 $28k 13k 2.10
Pinstripes Holdings Inc Cl A Common Stock (PNST) 0.0 $27k 12k 2.20
Plug Power Common Stock (PLUG) 0.0 $26k 11k 2.45
Ascend Wellness Holdings Inc Cl A Common Stock (AAWH) 0.0 $17k 16k 1.04
Fannie Mae Voting Common Stock (FNMA) 0.0 $14k 11k 1.29
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
Lake Resources Nl Common Stock (LLKKF) 0.0 $5.0k 207k 0.02
Uphealth Common Stock (UPHL) 0.0 $4.0k 10k 0.39
Arizona Lithium Common Stock (AZLAF) 0.0 $3.0k 230k 0.01
Sinopec Shanghai Petrochemical Company Limted Shares H Common Stock (SPTJF) 0.0 $2.0k 13k 0.15
Sobr Safe Common Stock (SOBR) 0.0 $2.0k 13k 0.16
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
Aurora Solar Techs Common Stock (AACTF) 0.0 $999.000000 45k 0.02
Creative Edge Nutrition Common Stock (FITX) 0.0 $0 239k 0.00
Endocan Corp Common Stock (ENDO) 0.0 $0 12k 0.00
Healthier Choices Mgmt Corp Common Stock (HCMC) 0.0 $0 2.7M 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