HighPoint Advisor

HighPoint Advisor Group as of Dec. 31, 2024

Portfolio Holdings for HighPoint Advisor Group

HighPoint Advisor Group holds 698 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 11.8 $217M 931k 233.10
Nvidia Corp Common Stock (NVDA) 5.7 $104M 785k 132.85
Microsoft Corp Common Stock (MSFT) 4.3 $80M 193k 411.99
Amazon.com Common Stock (AMZN) 4.1 $75M 324k 231.64
Jpmorgan Chase & Co Common Stock (JPM) 2.9 $54M 198k 272.57
Meta Platforms Inc Cl A Common Stock (META) 2.0 $36M 51k 713.30
Abbvie Common Stock (ABBV) 1.8 $33M 174k 191.74
Tesla Common Stock (TSLA) 1.7 $32M 97k 332.40
Alphabet Inc Cl A Common Stock (GOOGL) 1.5 $28M 153k 185.56
Alphabet Inc Cl C Common Stock (GOOG) 1.5 $28M 150k 187.70
Coca-cola Consolidated Common Stock (COKE) 1.5 $28M 20k 1415.37
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.3 $24M 50k 472.61
Broadcom Common Stock (AVGO) 1.2 $22M 95k 234.58
Abbott Laboratories Common Stock (ABT) 1.2 $21M 166k 129.02
Exxon Mobil Corp Common Stock (XOM) 1.1 $20M 180k 111.56
Procter & Gamble Common Stock (PG) 1.0 $19M 114k 169.40
Costco Wholesale Corp Common Stock (COST) 1.0 $19M 18k 1046.35
Cme Group Inc Cl A Common Stock (CME) 1.0 $19M 77k 241.74
Walmart Common Stock (WMT) 0.9 $17M 170k 101.22
Mcdonalds Corp Common Stock (MCD) 0.9 $17M 55k 309.06
Eli Lilly & Co Common Stock (LLY) 0.9 $16M 19k 856.94
Visa Inc Cl A Common Stock (V) 0.8 $15M 44k 347.92
Home Depot Common Stock (HD) 0.8 $14M 34k 415.19
Unitedhealth Group Common Stock (UNH) 0.7 $14M 26k 527.58
Mastercard Inc Cl A Common Stock (MA) 0.7 $13M 24k 564.37
Caterpillar Common Stock (CAT) 0.7 $13M 37k 362.23
Intl Business Machines Corp Common Stock (IBM) 0.7 $13M 51k 253.98
Johnson & Johnson Common Stock (JNJ) 0.7 $13M 82k 154.35
Constellation Energy Corp Common Stock (CEG) 0.7 $13M 40k 313.58
Netflix Common Stock (NFLX) 0.6 $12M 12k 994.50
Waste Management Inc Del Common Stock (WM) 0.6 $11M 46k 226.75
Zurn Elkay Water Solutions Corp Common Stock (ZWS) 0.6 $10M 276k 36.88
Rtx Corp Common Stock (RTX) 0.5 $9.8M 78k 126.02
American Express Common Stock (AXP) 0.5 $9.7M 31k 309.56
Chevron Corp Common Stock (CVX) 0.5 $9.6M 62k 154.58
Philip Morris Intl Common Stock (PM) 0.5 $9.0M 61k 147.93
Salesforce Common Stock (CRM) 0.5 $8.4M 26k 326.25
Walt Disney Common Stock (DIS) 0.5 $8.4M 76k 109.44
At&t Common Stock (T) 0.5 $8.3M 331k 25.13
Ge Aerospace Common Stock (GE) 0.4 $7.9M 38k 208.47
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.4 $7.7M 70k 109.08
Bank Of America Corp Common Stock (BAC) 0.4 $7.3M 159k 45.90
Pepsico Common Stock (PEP) 0.4 $7.2M 50k 145.97
Oracle Corp Common Stock (ORCL) 0.4 $7.0M 40k 175.83
Morgan Stanley Common Stock (MS) 0.4 $6.6M 48k 135.96
Qualcomm Common Stock (QCOM) 0.4 $6.5M 38k 171.99
Thermo Fisher Scientific Common Stock (TMO) 0.4 $6.5M 12k 543.19
Allstate Corp Common Stock (ALL) 0.3 $6.3M 33k 189.43
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.3 $6.2M 14k 431.64
Verizon Communications Common Stock (VZ) 0.3 $5.9M 147k 40.47
Merck & Company Common Stock (MRK) 0.3 $5.5M 62k 87.91
Sherwin Williams Common Stock (SHW) 0.3 $5.5M 15k 361.37
Honeywell Intl Common Stock (HON) 0.3 $5.4M 25k 216.03
Arista Networks Common Stock 0.3 $5.3M 45k 116.84
Coca-cola Company Common Stock (KO) 0.3 $5.3M 78k 67.44
Pfizer Common Stock (PFE) 0.3 $5.2M 202k 25.62
Cisco Systems Common Stock (CSCO) 0.3 $5.1M 83k 61.68
Texas Instruments Common Stock (TXN) 0.3 $5.1M 29k 179.30
Adobe Common Stock (ADBE) 0.3 $5.0M 11k 458.16
Wells Fargo & Co Common Stock (WFC) 0.3 $4.9M 63k 78.74
Accenture Plc Ireland Cl A Common Stock (ACN) 0.3 $4.8M 12k 388.76
Union Pacific Corp Common Stock (UNP) 0.3 $4.8M 19k 246.22
Comcast Corp Cl A Common Stock (CMCSA) 0.2 $4.5M 128k 35.41
Fortinet Common Stock (FTNT) 0.2 $4.5M 42k 108.33
Starbucks Corp Common Stock (SBUX) 0.2 $4.4M 40k 109.98
Nextera Energy Common Stock (NEE) 0.2 $4.4M 62k 70.36
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Common Stock (BABA) 0.2 $4.4M 39k 112.78
Lowes Companies Common Stock (LOW) 0.2 $4.3M 17k 254.90
Northrop Grumman Corp Common Stock (NOC) 0.2 $4.3M 9.1k 473.81
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $4.3M 25k 172.39
Royal Caribbean Group Common Stock (RCL) 0.2 $4.3M 17k 256.67
Automatic Data Processing Common Stock (ADP) 0.2 $4.3M 14k 305.41
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.2 $4.3M 6.00 709489.00
Servicenow Common Stock (NOW) 0.2 $4.2M 4.2k 1014.92
Trane Technologies Common Stock (TT) 0.2 $4.1M 11k 364.76
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.2 $4.0M 19k 208.74
Nrg Energy Common Stock (NRG) 0.2 $4.0M 38k 104.66
Altria Group Common Stock (MO) 0.2 $3.9M 73k 53.85
Advanced Micro Devices Common Stock (AMD) 0.2 $3.9M 35k 111.41
Palo Alto Networks Common Stock (PANW) 0.2 $3.9M 20k 189.59
Parker-hannifin Corp Common Stock (PH) 0.2 $3.8M 5.7k 671.60
Fifth Third Bancorp Common Stock (FITB) 0.2 $3.8M 87k 44.00
Howmet Aerospace Common Stock (HWM) 0.2 $3.8M 30k 129.32
Motorola Solutions Common Stock (MSI) 0.2 $3.8M 8.0k 474.58
Illinois Tool Works Common Stock (ITW) 0.2 $3.8M 15k 258.33
3m Company Common Stock (MMM) 0.2 $3.8M 25k 149.90
Goldman Sachs Group Common Stock (GS) 0.2 $3.7M 5.9k 635.91
Uber Technologies Common Stock (UBER) 0.2 $3.7M 50k 74.90
Deere & Co Common Stock (DE) 0.2 $3.7M 7.8k 468.87
Amgen Common Stock (AMGN) 0.2 $3.6M 12k 295.08
Boeing Company Common Stock (BA) 0.2 $3.5M 20k 180.34
Vertiv Holdings Llc Cl A Common Stock (VRT) 0.2 $3.5M 29k 123.25
Dupont De Nemours Common Stock (DD) 0.2 $3.4M 44k 77.88
Exelon Corp Common Stock (EXC) 0.2 $3.4M 81k 42.36
Bristol Myers Squibb Company Common Stock (BMY) 0.2 $3.4M 61k 55.96
Asml Holding Nv Ny Registry Shs New 2012 Common Stock (ASML) 0.2 $3.4M 4.5k 750.96
Lockheed Martin Corp Common Stock (LMT) 0.2 $3.4M 7.5k 452.21
United Airlines Holdings Common Stock (UAL) 0.2 $3.4M 33k 103.31
Conocophillips Common Stock (COP) 0.2 $3.3M 32k 101.55
Fs Kkr Capital Corp Common Stock (FSK) 0.2 $3.3M 142k 23.16
Shopify Inc Cl A Common Stock (SHOP) 0.2 $3.3M 27k 123.59
United Parcel Service Inc Cl B Common Stock (UPS) 0.2 $3.3M 29k 114.53
Southern Company Common Stock (SO) 0.2 $3.2M 37k 86.45
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.2 $3.2M 9.1k 354.93
Danaher Corp Common Stock (DHR) 0.2 $3.2M 15k 210.54
Fair Isaac Corp Common Stock (FICO) 0.2 $3.2M 1.8k 1797.17
Tjx Cos Common Stock (TJX) 0.2 $3.2M 26k 124.63
BP Common Stock (BP) 0.2 $3.2M 99k 31.88
Ge Healthcare Technologies Common Stock (GEHC) 0.2 $3.1M 37k 82.57
Intuitive Surgical Common Stock (ISRG) 0.2 $3.1M 5.2k 591.59
Duke Energy Corp Common Stock (DUK) 0.2 $3.0M 26k 116.02
Analog Devices Common Stock (ADI) 0.2 $2.9M 14k 203.80
Mondelez International Inc Cl A Common Stock (MDLZ) 0.2 $2.9M 48k 60.44
Eaton Corp Common Stock (ETN) 0.2 $2.9M 9.1k 316.53
Super Micro Computer Common Stock (SMCI) 0.2 $2.9M 75k 38.61
Schwab Charles Corp Common Stock (SCHW) 0.2 $2.9M 34k 83.20
Blackstone Common Stock (BX) 0.2 $2.8M 17k 164.78
W P Carey Common Stock (WPC) 0.1 $2.7M 48k 56.14
Linde Common Stock (LIN) 0.1 $2.7M 5.9k 458.32
S&p Global Common Stock (SPGI) 0.1 $2.7M 5.1k 532.52
Wec Energy Group Common Stock (WEC) 0.1 $2.7M 26k 102.22
Axon Enterprise Common Stock (AXON) 0.1 $2.6M 3.9k 669.26
Fiserv Common Stock (FI) 0.1 $2.6M 11k 228.82
Cvs Health Corp Common Stock (CVS) 0.1 $2.6M 47k 54.97
American Healthcare Reit Common Stock (AHR) 0.1 $2.6M 93k 27.62
Discover Financial Services Common Stock 0.1 $2.5M 13k 194.78
Booking Holdings Common Stock (BKNG) 0.1 $2.4M 499.00 4894.72
Applied Materials Common Stock (AMAT) 0.1 $2.4M 13k 183.20
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $2.4M 11k 227.99
T-mobile Us Common Stock (TMUS) 0.1 $2.4M 9.5k 253.10
Chubb Common Stock (CB) 0.1 $2.4M 8.8k 268.95
Marathon Petroleum Corp Common Stock (MPC) 0.1 $2.4M 15k 155.16
Emerson Electric Common Stock (EMR) 0.1 $2.4M 19k 126.15
Progressive Corp Oh Common Stock (PGR) 0.1 $2.4M 9.4k 252.29
Medtronic Common Stock (MDT) 0.1 $2.3M 26k 90.02
Mckesson Corp Common Stock (MCK) 0.1 $2.3M 3.7k 610.45
Yum Brands Common Stock (YUM) 0.1 $2.3M 16k 145.69
Csx Corp Common Stock (CSX) 0.1 $2.3M 69k 33.11
Blackrock Fdg Common Stock (BLK) 0.1 $2.2M 2.2k 998.30
Fedex Corp Common Stock (FDX) 0.1 $2.2M 8.4k 265.90
Jd.com Inc Spon Adr Repstg Com Cl A Common Stock (JD) 0.1 $2.2M 53k 40.80
Arthur J Gallagher & Company Common Stock (AJG) 0.1 $2.2M 6.7k 321.88
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.1M 8.3k 255.81
American Electric Power Company Common Stock (AEP) 0.1 $2.1M 21k 101.28
Oneok Common Stock (OKE) 0.1 $2.1M 21k 98.93
American Tower Corp Common Stock (AMT) 0.1 $2.1M 11k 190.55
Target Corp Common Stock (TGT) 0.1 $2.1M 16k 132.76
Boston Scientific Corp Common Stock (BSX) 0.1 $2.1M 20k 100.35
Moodys Corp Common Stock (MCO) 0.1 $2.0M 3.9k 512.61
Robinhood Markets Inc Cl A Common Stock (HOOD) 0.1 $1.9M 36k 53.34
Micron Technology Common Stock (MU) 0.1 $1.9M 22k 89.89
Intuit Common Stock (INTU) 0.1 $1.9M 3.3k 585.84
Iron Mountain Common Stock (IRM) 0.1 $1.9M 18k 106.21
Aflac Common Stock (AFL) 0.1 $1.9M 18k 103.01
Cion Investment Corp Common Stock (CION) 0.1 $1.8M 158k 11.72
U S Bancorp De Common Stock (USB) 0.1 $1.8M 39k 47.59
Gilead Sciences Common Stock (GILD) 0.1 $1.8M 19k 96.14
Dte Energy Common Stock (DTE) 0.1 $1.8M 15k 124.89
Kenvue Common Stock (KVUE) 0.1 $1.8M 87k 20.97
Freeport Mcmoran Common Stock (FCX) 0.1 $1.8M 48k 37.59
Citigroup Common Stock (C) 0.1 $1.8M 23k 80.12
Cigna Group Cl B Common Stock (CI) 0.1 $1.8M 6.1k 295.26
Ge Vernova Common Stock (GEV) 0.1 $1.8M 4.8k 372.18
Kinder Morgan Inc De Common Stock (KMI) 0.1 $1.8M 67k 26.82
Prologis Common Stock (PLD) 0.1 $1.8M 15k 119.77
Synopsys Common Stock (SNPS) 0.1 $1.8M 3.4k 529.06
Carrier Global Corp Common Stock (CARR) 0.1 $1.8M 27k 65.16
Capital One Financial Corp Common Stock (COF) 0.1 $1.8M 8.9k 199.27
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.1 $1.8M 31k 56.59
Williams Cos Inc Del Common Stock (WMB) 0.1 $1.7M 32k 55.24
Lam Research Corp Common Stock (LRCX) 0.1 $1.7M 21k 82.97
Quanta Services Common Stock (PWR) 0.1 $1.7M 5.6k 302.91
Welltower Common Stock (WELL) 0.1 $1.7M 12k 139.50
Stryker Corp Common Stock (SYK) 0.1 $1.7M 4.4k 390.48
Rockwell Automation Common Stock (ROK) 0.1 $1.7M 5.6k 303.48
O Reilly Automotive Common Stock (ORLY) 0.1 $1.7M 1.3k 1306.01
Marriott Intl Inc Cl A Common Stock (MAR) 0.1 $1.7M 5.8k 288.00
Shell Plc Sponsored Adr Repstg Ord Common Stock (SHEL) 0.1 $1.7M 25k 67.26
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $1.6M 3.6k 455.22
Novo Nordisk As Common Stock (NVO) 0.1 $1.6M 19k 83.74
Astrazeneca Common Stock (AZN) 0.1 $1.6M 22k 72.73
Intercontinental Exchange Common Stock (ICE) 0.1 $1.6M 9.6k 166.94
Pnc Financial Services Group Common Stock (PNC) 0.1 $1.6M 8.0k 199.21
Becton Dickinson & Co Common Stock (BDX) 0.1 $1.5M 6.7k 229.53
Cboe Global Markets Common Stock (CBOE) 0.1 $1.5M 7.4k 207.99
Travelers Cos Common Stock (TRV) 0.1 $1.5M 6.3k 242.33
General Dynamics Corp Common Stock (GD) 0.1 $1.5M 5.9k 257.28
Republic Services Common Stock (RSG) 0.1 $1.5M 6.6k 223.26
Sap Se Common Stock (SAP) 0.1 $1.5M 5.0k 288.86
Prudential Financial Common Stock (PRU) 0.1 $1.4M 13k 111.64
Entergy Corp Common Stock (ETR) 0.1 $1.4M 18k 82.02
Fastenal Common Stock (FAST) 0.1 $1.4M 19k 74.33
Guidewire Software Common Stock (GWRE) 0.1 $1.4M 6.7k 214.44
Colgate-palmolive Company Common Stock (CL) 0.1 $1.4M 16k 87.37
Aon Plc Cl A Common Stock (AON) 0.1 $1.4M 3.7k 383.23
Ameriprise Financial Common Stock (AMP) 0.1 $1.4M 2.7k 528.79
Enbridge Common Stock (ENB) 0.1 $1.4M 31k 45.25
Xcel Energy Common Stock (XEL) 0.1 $1.4M 21k 67.19
Cummins Common Stock (CMI) 0.1 $1.4M 3.8k 372.52
Air Products & Chemicals Common Stock (APD) 0.1 $1.4M 4.5k 309.49
Constellation Software Common Stock (CNSWF) 0.1 $1.4M 400.00 3415.93
Ford Motor Common Stock (F) 0.1 $1.4M 147k 9.23
Consolidated Edison Common Stock (ED) 0.1 $1.4M 14k 96.31
Capital Bancorp Common Stock (CBNK) 0.1 $1.4M 42k 32.32
Metlife Common Stock (MET) 0.1 $1.3M 16k 83.17
Cadence Design Systems Common Stock (CDNS) 0.1 $1.3M 4.4k 303.87
Truist Financial Corp Common Stock (TFC) 0.1 $1.3M 28k 47.34
Crane Common Stock (CR) 0.1 $1.3M 7.6k 172.00
Cencora Common Stock (COR) 0.1 $1.3M 5.3k 246.73
L3harris Technologies Common Stock (LHX) 0.1 $1.3M 6.3k 208.07
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $1.3M 6.1k 210.87
Rumble Inc Cl A Common Stock (RUM) 0.1 $1.3M 113k 11.17
Elevance Health Common Stock (ELV) 0.1 $1.2M 3.2k 391.18
Blue Owl Capital Corp Common Stock (OBDC) 0.1 $1.2M 82k 15.09
Inventrust Properties Corp Common Stock (IVT) 0.1 $1.2M 41k 30.16
Autozone Common Stock (AZO) 0.1 $1.2M 356.00 3445.79
Amphenol Corp Cl A Common Stock (APH) 0.1 $1.2M 18k 69.95
Paccar Common Stock (PCAR) 0.1 $1.2M 11k 106.09
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.2M 1.8k 667.42
Monolithic Power System Common Stock (MPWR) 0.1 $1.2M 1.7k 698.92
Consumer Port Svcs Common Stock (CPSS) 0.1 $1.2M 107k 11.07
Nike Inc Cl B Common Stock (NKE) 0.1 $1.2M 16k 71.95
Xylem Common Stock (XYL) 0.1 $1.2M 8.9k 132.04
Broadridge Financial Solutions Common Stock (BR) 0.1 $1.2M 4.8k 241.58
Microstrategy Inc Cl A Common Stock (MSTR) 0.1 $1.2M 3.6k 319.46
General Mills Common Stock (GIS) 0.1 $1.2M 19k 59.35
Workday Inc Cl A Common Stock (WDAY) 0.1 $1.1M 4.3k 262.97
Intel Corp Common Stock (INTC) 0.1 $1.1M 54k 20.97
Sofi Technologies Common Stock (SOFI) 0.1 $1.1M 75k 14.83
Constellation Brands Inc Cl A Common Stock (STZ) 0.1 $1.1M 5.8k 191.41
Trade Desk Common Stock (TTD) 0.1 $1.1M 8.9k 120.21
Otis Worldwide Corp Common Stock (OTIS) 0.1 $1.1M 11k 96.68
Veralto Corp Common Stock (VLTO) 0.1 $1.1M 11k 99.81
Soundhound Ai Inc Cl A Common Stock (SOUN) 0.1 $1.1M 77k 13.80
Corning Common Stock (GLW) 0.1 $1.1M 20k 52.40
Autodesk Common Stock (ADSK) 0.1 $1.1M 3.5k 299.69
Omega Healthcare Investors Common Stock (OHI) 0.1 $1.1M 29k 36.03
Leidos Holdings Common Stock (LDOS) 0.1 $1.1M 7.7k 137.60
Ecolab Common Stock (ECL) 0.1 $1.1M 4.0k 261.23
Kkr & Co Common Stock (KKR) 0.1 $1.0M 7.3k 142.46
Toyota Motor Corp Common Stock (TM) 0.1 $1.0M 5.4k 185.73
Canadian Pacific Kansas City Common Stock (CP) 0.1 $994k 13k 78.44
Dell Technologies Inc Cl C Common Stock (DELL) 0.1 $986k 8.8k 111.44
Quest Diagnostics Common Stock (DGX) 0.1 $977k 5.9k 166.93
Phillips 66 Common Stock (PSX) 0.1 $977k 7.6k 127.84
Realty Income Corp Common Stock (O) 0.1 $975k 18k 54.38
Paychex Common Stock (PAYX) 0.1 $960k 6.6k 145.51
Eog Resources Common Stock (EOG) 0.1 $960k 7.3k 132.28
Sempra Common Stock (SRE) 0.1 $957k 12k 83.43
Corteva Common Stock (CTVA) 0.1 $948k 15k 62.97
Airbnb Inc Cl A Common Stock (ABNB) 0.1 $948k 7.1k 134.42
On Holding Ag Cl A Common Stock (ONON) 0.1 $947k 18k 53.97
Novartis Common Stock (NVS) 0.1 $933k 8.7k 107.60
Tractor Supply Common Stock (TSCO) 0.1 $930k 17k 54.97
Flex Common Stock (FLEX) 0.0 $900k 21k 42.78
Paypal Holdings Common Stock (PYPL) 0.0 $893k 12k 76.21
Mercadolibre Common Stock (MELI) 0.0 $889k 437.00 2035.18
United Rentals Common Stock (URI) 0.0 $889k 1.2k 753.29
Digital Realty Trust Common Stock (DLR) 0.0 $885k 5.3k 165.66
Cava Group Common Stock (CAVA) 0.0 $883k 6.7k 130.87
Ross Stores Common Stock (ROST) 0.0 $877k 6.1k 142.99
Dover Corp Common Stock (DOV) 0.0 $862k 4.3k 202.62
Kroger Common Stock (KR) 0.0 $851k 13k 65.05
Edwards Lifesciences Corp Common Stock (EW) 0.0 $850k 12k 70.91
General Motors Common Stock (GM) 0.0 $848k 18k 46.76
Cyber Ark Software Common Stock (CYBR) 0.0 $846k 2.2k 381.81
Principal Financial Group Common Stock (PFG) 0.0 $836k 9.8k 85.45
Marvell Technology Common Stock (MRVL) 0.0 $824k 7.5k 109.36
Kimberly Clark Corp Common Stock (KMB) 0.0 $823k 6.2k 133.19
British Amern Tobacco Plc Spons Adr 25p Common Stock (BTI) 0.0 $817k 19k 42.52
Public Service Enterprise Group Common Stock (PEG) 0.0 $814k 9.7k 83.77
Ferrari Nv Common Stock (RACE) 0.0 $813k 1.8k 455.67
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $813k 3.0k 269.15
Campbells Common Stock (CPB) 0.0 $813k 21k 37.95
NVR Common Stock (NVR) 0.0 $809k 108.00 7494.36
Te Connectivity Common Stock (TEL) 0.0 $807k 5.4k 148.71
Peakstone Realty Trust Common Stock (PKST) 0.0 $798k 74k 10.75
Interactive Brokers Group Inc Cl A Common Stock (IBKR) 0.0 $795k 3.6k 221.47
Johnson Controls Intl Common Stock (JCI) 0.0 $789k 8.9k 89.16
State Street Corp Common Stock (STT) 0.0 $789k 8.0k 98.61
Lululemon Athletica Common Stock (LULU) 0.0 $781k 2.0k 395.70
Lpl Financial Holdings Common Stock (LPLA) 0.0 $778k 2.1k 362.36
Alcon Common Stock (ALC) 0.0 $770k 8.6k 89.81
Cheniere Energy Common Stock (LNG) 0.0 $768k 3.5k 219.17
Ulta Beauty Common Stock (ULTA) 0.0 $767k 2.0k 389.88
Hsbc Holdings Common Stock (HSBC) 0.0 $766k 14k 54.60
Spotify Technology Sa Common Stock (SPOT) 0.0 $752k 1.2k 623.15
Rbc Bearings Common Stock (RBC) 0.0 $750k 2.1k 364.59
Ppg Industries Common Stock (PPG) 0.0 $749k 6.5k 114.91
Schlumberger Common Stock (SLB) 0.0 $746k 19k 40.35
A O Smith Common Stock (AOS) 0.0 $746k 11k 65.97
Science Applications Intl Corp Common Stock (SAIC) 0.0 $729k 6.9k 105.10
Owens Corning Common Stock (OC) 0.0 $726k 4.1k 178.29
Lennar Corp Common Stock (LEN) 0.0 $725k 5.8k 124.92
Monster Beverage Corp Common Stock (MNST) 0.0 $722k 15k 48.06
Verisk Analytics Common Stock (VRSK) 0.0 $720k 2.4k 294.25
Group One Automotive Common Stock (GPI) 0.0 $720k 1.5k 468.54
Price T Rowe Group Common Stock (TROW) 0.0 $719k 6.6k 109.03
Dt Midstream Common Stock (DTM) 0.0 $713k 7.1k 99.95
Sysco Corp Common Stock (SYY) 0.0 $712k 10k 70.54
Alliant Energy Corp Common Stock (LNT) 0.0 $706k 12k 60.31
Best Buy Company Common Stock (BBY) 0.0 $702k 8.1k 86.70
Kla Corp Common Stock (KLAC) 0.0 $702k 925.00 758.37
Evergy Common Stock (EVRG) 0.0 $687k 10k 66.22
Applovin Corp Cl A Common Stock (APP) 0.0 $684k 1.8k 375.25
Cintas Corp Common Stock (CTAS) 0.0 $681k 3.3k 205.40
Walgreens Boots Alliance Common Stock 0.0 $681k 73k 9.36
Dr Horton Common Stock (DHI) 0.0 $676k 5.2k 130.59
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.0 $674k 7.9k 85.69
Crown Castle Common Stock (CCI) 0.0 $672k 7.4k 91.22
Dow Common Stock (DOW) 0.0 $669k 17k 38.72
Rpm International Common Stock (RPM) 0.0 $667k 5.5k 122.04
Warner Bros Discovery Inc Ser A Common Stock (WBD) 0.0 $667k 68k 9.85
Coinbase Global Inc Cl A Common Stock (COIN) 0.0 $664k 2.5k 266.90
Pembina Pipeline Corp Common Stock (PBA) 0.0 $658k 18k 36.89
Diamondback Energy Common Stock (FANG) 0.0 $656k 4.1k 161.99
Msci Inc Class A Common Stock (MSCI) 0.0 $654k 1.1k 577.32
Hershey Company Common Stock (HSY) 0.0 $649k 4.1k 158.24
Comfort Systems Usa Common Stock (FIX) 0.0 $648k 1.5k 434.57
Occidental Petroleum Corp Common Stock (OXY) 0.0 $648k 13k 48.61
Bank New York Mellon Corp Common Stock (BK) 0.0 $646k 7.6k 85.50
Reliance Common Stock (RS) 0.0 $641k 2.2k 290.38
Valero Energy Corp Common Stock (VLO) 0.0 $639k 4.7k 136.90
Arm Holdings Common Stock (ARM) 0.0 $629k 4.0k 157.73
Roblox Corp Cl A Common Stock (RBLX) 0.0 $628k 9.5k 66.05
Caseys Genl Stores Common Stock (CASY) 0.0 $628k 1.5k 427.69
American Intl Group Common Stock (AIG) 0.0 $628k 8.3k 75.93
Simon Property Group Common Stock (SPG) 0.0 $626k 3.4k 184.40
Vistra Corp Common Stock (VST) 0.0 $619k 3.7k 167.61
Cf Industries Holdings Common Stock (CF) 0.0 $618k 7.3k 85.08
Totalenergies Se Common Stock (TTE) 0.0 $611k 10k 61.00
Resmed Common Stock (RMD) 0.0 $610k 2.6k 237.41
Hologic Common Stock (HOLX) 0.0 $609k 9.4k 64.47
CRH Common Stock (CRH) 0.0 $607k 6.4k 94.29
Healthpeak Pptys Common Stock (DOC) 0.0 $601k 31k 19.62
Barings Bdc Common Stock (BBDC) 0.0 $599k 59k 10.12
Kraft Heinz Common Stock (KHC) 0.0 $587k 20k 29.59
Texas Roadhouse Inc Class A Common Stock (TXRH) 0.0 $586k 3.4k 170.77
Annaly Capital Management Common Stock (NLY) 0.0 $580k 28k 20.75
Copart Common Stock (CPRT) 0.0 $577k 9.7k 59.23
Gartner Common Stock (IT) 0.0 $577k 1.1k 521.88
Equinix Inc Par $0.001 Common Stock (EQIX) 0.0 $572k 606.00 943.48
Jefferies Financial Group Common Stock (JEF) 0.0 $565k 7.9k 71.92
Roper Technologies Common Stock (ROP) 0.0 $562k 967.00 581.42
Old Dominion Freight Line Common Stock (ODFL) 0.0 $562k 2.7k 205.77
Transdigm Group Common Stock (TDG) 0.0 $561k 412.00 1361.97
Hubspot Common Stock (HUBS) 0.0 $560k 714.00 784.45
Lkq Corp Common Stock (LKQ) 0.0 $556k 15k 37.69
Delta Airlines Common Stock (DAL) 0.0 $554k 8.6k 64.75
Portillo's Inc Cl A Common Stock (PTLO) 0.0 $553k 37k 14.98
Solventum Corp Common Stock (SOLV) 0.0 $552k 7.5k 73.65
Cardinal Health Common Stock (CAH) 0.0 $549k 4.3k 127.60
Darden Restaurants Common Stock (DRI) 0.0 $546k 2.8k 194.19
Viatris Common Stock (VTRS) 0.0 $545k 51k 10.61
Dominion Energy Common Stock (D) 0.0 $544k 9.8k 55.65
Grainger W W Common Stock (GWW) 0.0 $543k 518.00 1048.46
Martin Marietta Materials Common Stock (MLM) 0.0 $542k 1.0k 529.06
Unilever Common Stock (UL) 0.0 $542k 9.2k 58.87
Bjs Wholesale Club Holdings Common Stock (BJ) 0.0 $540k 5.1k 106.97
Cloudflare Inc Cl A Common Stock (NET) 0.0 $539k 3.1k 172.55
Bank Montreal Quebec Common Stock (BMO) 0.0 $535k 5.4k 99.43
Two Harbors Investment Corp Par $ Common Stock (TWO) 0.0 $530k 40k 13.28
Redfin Corp Common Stock (RDFN) 0.0 $528k 67k 7.95
Cooper Cos Inc Par Common Stock (COO) 0.0 $527k 5.6k 93.45
Icon Common Stock (ICLR) 0.0 $527k 2.8k 187.35
Vulcan Materials Company Common Stock (VMC) 0.0 $521k 1.9k 267.82
Ingersoll Rand Common Stock (IR) 0.0 $519k 5.6k 92.17
Eagle Materials Common Stock (EXP) 0.0 $518k 2.0k 255.00
Tetra Tech Common Stock (TTEK) 0.0 $515k 16k 32.25
Wintrust Financial Corp Common Stock (WTFC) 0.0 $514k 3.9k 132.38
Markel Group Common Stock (MKL) 0.0 $514k 264.00 1945.59
Waste Connections Common Stock (WCN) 0.0 $513k 2.7k 189.76
Vital Energy Common Stock (VTLE) 0.0 $513k 15k 34.47
Reinsurance Group America Common Stock (RGA) 0.0 $512k 2.6k 196.65
Microchip Technology Common Stock (MCHP) 0.0 $509k 9.7k 52.58
Brown & Brown Common Stock (BRO) 0.0 $504k 4.6k 108.75
Akamai Technologies Common Stock (AKAM) 0.0 $499k 5.2k 96.19
Booz Allen Hamilton Holding Corp Cl A Common Stock (BAH) 0.0 $498k 4.0k 124.40
Sila Realty Trust Common Stock (SILA) 0.0 $496k 20k 25.16
On Semiconductor Corp Common Stock (ON) 0.0 $496k 9.9k 50.23
National Grid Plc Spon Adr New 2017 Common Stock (NGG) 0.0 $495k 8.0k 61.48
Firstenergy Corp Common Stock (FE) 0.0 $492k 12k 40.41
Api Group Corp Common Stock (APG) 0.0 $492k 13k 38.31
Equifax Common Stock (EFX) 0.0 $491k 1.9k 252.94
West Pharmaceutical Services Common Stock (WST) 0.0 $490k 1.5k 322.40
Sanofi Common Stock (SNY) 0.0 $484k 9.0k 53.90
Aptiv Common Stock 0.0 $483k 7.5k 64.66
Cameco Corp Common Stock (CCJ) 0.0 $483k 9.7k 49.85
Nordson Corp Common Stock (NDSN) 0.0 $478k 2.2k 216.66
Barrick Gold Corp Common Stock (GOLD) 0.0 $472k 28k 17.07
Factset Research Systems Common Stock (FDS) 0.0 $471k 1.0k 457.48
Tapestry Common Stock (TPR) 0.0 $463k 5.7k 81.36
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $462k 3.3k 141.78
Veeva Systems Inc Cl A Common Stock (VEEV) 0.0 $458k 2.0k 234.33
First Ottawa Bancshares Common Stock (FOTB) 0.0 $457k 3.2k 141.01
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.0 $457k 6.0k 76.42
Costar Group Common Stock (CSGP) 0.0 $452k 6.0k 76.00
Archer Daniels Midland Company Common Stock (ADM) 0.0 $452k 9.7k 46.44
Matador Resources Company Common Stock (MTDR) 0.0 $452k 7.6k 59.37
Wabtec Common Stock (WAB) 0.0 $450k 2.2k 208.11
Draftkings Inc Cl A Common Stock (DKNG) 0.0 $444k 10k 43.44
Nucor Corp Common Stock (NUE) 0.0 $440k 3.2k 138.11
Aecom Common Stock (ACM) 0.0 $440k 4.1k 106.52
Edison Intl Common Stock (EIX) 0.0 $438k 8.6k 50.81
Roche Holding Common Stock (RHHBY) 0.0 $437k 11k 39.43
Teradyne Common Stock (TER) 0.0 $435k 3.9k 112.73
Pultegroup Common Stock (PHM) 0.0 $435k 4.1k 107.33
Ametek Common Stock (AME) 0.0 $434k 2.3k 185.29
Avalonbay Commntys Common Stock (AVB) 0.0 $434k 2.0k 218.94
Take-two Interactive Software Common Stock (TTWO) 0.0 $431k 2.1k 209.94
Northern Trust Corp Common Stock (NTRS) 0.0 $430k 3.9k 110.42
Baker Hughes Common Stock (BKR) 0.0 $429k 9.1k 47.11
Iqvia Holdings Common Stock (IQV) 0.0 $429k 2.1k 200.89
Dexcom Common Stock (DXCM) 0.0 $427k 4.9k 86.38
Cgi Inc Cl A Sub Voting Common Stock (GIB) 0.0 $425k 3.5k 120.78
Willis Towers Watson Public Common Stock (WTW) 0.0 $424k 1.3k 319.17
Cdw Corp Common Stock (CDW) 0.0 $423k 2.2k 191.71
Diageo Common Stock (DEO) 0.0 $422k 3.9k 108.12
Apollo Global Management Common Stock (APO) 0.0 $420k 2.7k 158.10
Autonation Common Stock (AN) 0.0 $418k 2.1k 195.15
Crane Nxt Common Stock (CXT) 0.0 $413k 6.9k 59.62
Itt Common Stock (ITT) 0.0 $410k 2.8k 145.70
Paycom Software Common Stock (PAYC) 0.0 $408k 2.0k 203.39
Globant S A Common Stock (GLOB) 0.0 $407k 1.9k 215.89
Public Storage Common Stock (PSA) 0.0 $406k 1.3k 305.41
Cavco Inds Inc Del Common Stock (CVCO) 0.0 $406k 764.00 530.79
Huntington Bancshares Common Stock (HBAN) 0.0 $405k 24k 16.86
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $404k 2.2k 179.85
Pure Storage Inc Cl A Common Stock (PSTG) 0.0 $396k 5.9k 67.32
Ventas Common Stock (VTR) 0.0 $396k 6.6k 59.57
Manulife Financial Corp Common Stock (MFC) 0.0 $394k 13k 29.61
Ameren Corp Common Stock (AEE) 0.0 $393k 4.0k 97.06
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess Common Stock (CCL) 0.0 $389k 15k 25.61
Performance Food Group Common Stock (PFGC) 0.0 $389k 4.6k 83.95
Humana Common Stock (HUM) 0.0 $388k 1.5k 257.42
Piper Sandler Cos Common Stock (PIPR) 0.0 $387k 1.3k 303.99
Tyler Technologies Common Stock (TYL) 0.0 $386k 641.00 601.79
Mid-america Apartment Communities Common Stock (MAA) 0.0 $384k 2.5k 156.03
Kayne Anderson Energy Infrastructure Fund Common Stock (KYN) 0.0 $383k 29k 13.03
Teledyne Technologies Common Stock (TDY) 0.0 $382k 752.00 508.54
Ppl Corp Common Stock (PPL) 0.0 $381k 11k 34.52
Mongodb Inc Cl A Common Stock (MDB) 0.0 $380k 1.3k 286.12
Godaddy Inc Cl A Common Stock (GDDY) 0.0 $380k 1.8k 206.26
Keysight Technologies Common Stock (KEYS) 0.0 $378k 2.1k 176.56
Entegris Common Stock (ENTG) 0.0 $376k 3.6k 105.73
Globus Medical Inc Cl A Common Stock (GMED) 0.0 $375k 4.4k 84.28
Eastman Chemical Common Stock (EMN) 0.0 $374k 3.7k 100.76
American Water Works Company Common Stock (AWK) 0.0 $373k 3.0k 125.08
Haleon Common Stock (HLN) 0.0 $372k 38k 9.85
Kinsale Capital Group Common Stock (KNSL) 0.0 $372k 776.00 479.15
Pinnacle Financial Partners Common Stock (PNFP) 0.0 $367k 3.0k 123.40
Vici Properties Common Stock (VICI) 0.0 $367k 12k 30.00
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $365k 17k 21.18
Wesco Intl Common Stock (WCC) 0.0 $363k 1.9k 188.42
Mgm Resorts Intl Common Stock (MGM) 0.0 $361k 11k 34.27
Emcor Group Common Stock (EME) 0.0 $359k 804.00 446.24
Bruker Corp Common Stock (BRKR) 0.0 $356k 7.0k 50.65
Eqt Corp Common Stock (EQT) 0.0 $356k 6.6k 53.76
Camden Property Trust Sbi Common Stock (CPT) 0.0 $352k 2.9k 119.83
Universal Health Services Cl B Common Stock (UHS) 0.0 $351k 1.9k 181.23
Liberty Media Corp Liberty Formula One Ser C Common Stock (FWONK) 0.0 $350k 3.5k 100.07
Aptargroup Common Stock (ATR) 0.0 $349k 2.5k 142.31
Labcorp Holdings Common Stock (LH) 0.0 $345k 1.4k 245.19
Halozyme Therapeutics Common Stock (HALO) 0.0 $343k 6.0k 57.33
Dogwood State Bank Raleigh Nc Common Stock (DSBX) 0.0 $343k 22k 15.75
Churchill Downs Common Stock (CHDN) 0.0 $341k 2.8k 121.76
Federal Signal Corp Common Stock (FSS) 0.0 $340k 3.4k 99.11
Mc Cormick & Co Inc Non Voting Common Stock (MKC) 0.0 $340k 4.4k 77.20
Baxter Intl Common Stock (BAX) 0.0 $338k 11k 30.60
Cms Energy Corp Common Stock (CMS) 0.0 $335k 4.8k 69.45
First Hawaiian Common Stock (FHB) 0.0 $335k 12k 27.75
Hca Healthcare Common Stock (HCA) 0.0 $335k 1.0k 323.69
Jazz Pharmaceuticals Plc Shs Usd Common Stock (JAZZ) 0.0 $332k 2.6k 129.98
Gates Industrial Corp Common Stock (GTES) 0.0 $331k 15k 22.38
Sap Se Common Stock (SAPGF) 0.0 $331k 1.1k 287.76
Powell Industries Common Stock (POWL) 0.0 $330k 1.6k 210.25
GSK Common Stock (GSK) 0.0 $330k 9.1k 36.07
Stifel Financial Corp Common Stock (SF) 0.0 $328k 3.0k 108.38
Voya Financial Common Stock (VOYA) 0.0 $328k 4.4k 73.99
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $328k 1.8k 183.55
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.0 $327k 3.7k 87.86
Paylocity Holding Corp Common Stock (PCTY) 0.0 $326k 1.6k 209.13
Teck Resources Ltd Cl B Common Stock (TECK) 0.0 $325k 7.7k 42.29
Intl Paper Company Common Stock (IP) 0.0 $325k 5.8k 55.64
Lincoln National Corp In Common Stock (LNC) 0.0 $325k 8.5k 38.38
Element Solutions Common Stock (ESI) 0.0 $322k 13k 25.81
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $321k 5.5k 58.77
Atlassian Corp Cl A Common Stock (TEAM) 0.0 $320k 1.0k 315.00
Coterra Energy Common Stock (CTRA) 0.0 $316k 11k 28.54
Manhattan Associates Common Stock (MANH) 0.0 $316k 1.8k 178.33
Agnico-eagle Mines Common Stock (AEM) 0.0 $316k 3.2k 98.37
First Merchants Corp Common Stock (FRME) 0.0 $313k 6.9k 45.19
Ccc Intelligent Solutions Holdings Common Stock (CCCS) 0.0 $312k 29k 10.87
Block Inc Cl A Common Stock (XYZ) 0.0 $312k 3.8k 82.58
Sunoco Ltd Partnership Common Stock (SUN) 0.0 $311k 5.5k 56.27
Uipath Inc Cl A Common Stock (PATH) 0.0 $311k 22k 13.98
Raymond James Financial Common Stock (RJF) 0.0 $310k 1.9k 162.95
Targa Resources Corp Common Stock (TRGP) 0.0 $309k 1.5k 203.17
Dominos Pizza Common Stock (DPZ) 0.0 $309k 651.00 474.06
Dorman Products Common Stock (DORM) 0.0 $308k 2.4k 126.14
Snap On Common Stock (SNA) 0.0 $307k 909.00 337.46
Jacobs Solutions Common Stock (J) 0.0 $306k 2.3k 133.24
Pentair Common Stock (PNR) 0.0 $306k 3.1k 99.20
Berkley W R Corp Common Stock (WRB) 0.0 $304k 5.0k 61.19
Check Point Software Technologies Common Stock (CHKP) 0.0 $303k 1.4k 218.52
Idacorp Common Stock (IDA) 0.0 $303k 2.7k 111.38
Burlington Stores Common Stock (BURL) 0.0 $301k 1.2k 255.05
Littelfuse Common Stock (LFUS) 0.0 $301k 1.3k 239.79
Elastic N V Common Stock (ESTC) 0.0 $301k 2.6k 115.18
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $299k 20k 14.71
Grand Canyon Education Common Stock (LOPE) 0.0 $299k 1.6k 182.00
Collegium Pharmaceutical Common Stock (COLL) 0.0 $298k 9.4k 31.58
Idex Corp Common Stock (IEX) 0.0 $298k 1.5k 194.83
Sony Group Corp Common Stock (SONY) 0.0 $297k 13k 22.36
Topbuild Corp Common Stock (BLD) 0.0 $296k 899.00 328.95
Clorox Company Common Stock (CLX) 0.0 $293k 2.0k 148.33
Nasdaq Common Stock (NDAQ) 0.0 $293k 3.6k 80.29
Devon Energy Corp Common Stock (DVN) 0.0 $293k 8.4k 35.00
Permian Resources Corp Cl A Common Stock (PR) 0.0 $292k 19k 15.01
Datadog Inc Cl A Common Stock (DDOG) 0.0 $291k 2.0k 145.42
Dynatrace Common Stock (DT) 0.0 $289k 4.7k 61.38
Insmed Inc Par $.01 Common Stock (INSM) 0.0 $287k 3.6k 79.89
Intra-cellular Therapies Common Stock (ITCI) 0.0 $286k 2.2k 127.56
Neurocrine Bioscncs Common Stock (NBIX) 0.0 $286k 2.4k 116.85
Tc Energy Corp Common Stock (TRP) 0.0 $284k 6.0k 47.27
Spdr Gold Trust Gold Shares Common Stock (GLD) 0.0 $283k 1.1k 267.39
Nexstar Media Group Common Stock (NXST) 0.0 $281k 1.8k 153.07
Doordash Inc Cl A Common Stock (DASH) 0.0 $281k 1.5k 193.09
Old Second Bancorp Common Stock (OSBC) 0.0 $281k 15k 19.29
Dbs Group Hldgs Common Stock (DBSDY) 0.0 $281k 2.1k 133.77
Twilio Inc Cl A Common Stock (TWLO) 0.0 $281k 2.0k 143.24
Atmos Energy Corp Common Stock (ATO) 0.0 $279k 1.9k 145.07
Archer Aviation Inc Cl A Common Stock (ACHR) 0.0 $278k 30k 9.29
Southern Copper Corp Del Common Stock (SCCO) 0.0 $277k 3.0k 92.09
Skyworks Solutions Common Stock (SWKS) 0.0 $277k 4.2k 65.22
Globe Life Common Stock (GL) 0.0 $276k 2.3k 121.45
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $275k 2.3k 117.01
Fortive Corp Common Stock (FTV) 0.0 $275k 3.4k 80.18
Arch Capital Group Common Stock (ACGL) 0.0 $274k 3.1k 89.60
Xpo Common Stock (XPO) 0.0 $273k 1.8k 148.01
Newmont Corp Common Stock (NEM) 0.0 $273k 6.0k 45.49
Graco Common Stock (GGG) 0.0 $272k 3.2k 85.79
Lvmh Moet Hennessy Louis Vuitton Common Stock (LVMUY) 0.0 $272k 1.9k 142.71
Nxg Cushing Midstream Energy Fund Common Stock (SRV) 0.0 $272k 5.8k 46.73
Siteone Landscape Supply Common Stock (SITE) 0.0 $271k 2.0k 133.16
Apa Corp Common Stock (APA) 0.0 $270k 12k 23.31
Biogen Common Stock (BIIB) 0.0 $270k 1.9k 139.39
Eversource Energy Common Stock (ES) 0.0 $268k 4.4k 61.46
Ebay Common Stock (EBAY) 0.0 $267k 3.9k 68.46
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $265k 5.4k 48.76
Watsco Inc Cl A Common Stock (WSO) 0.0 $264k 560.00 472.00
Saia Common Stock (SAIA) 0.0 $264k 536.00 492.55
Ares Management Corp Cl A Common Stock (ARES) 0.0 $264k 1.4k 186.37
Williams Sonoma Common Stock (WSM) 0.0 $264k 1.3k 206.37
Kellanova Common Stock (K) 0.0 $263k 3.2k 82.20
Hartford Financial Services Group Common Stock (HIG) 0.0 $262k 2.4k 111.44
Builders Firstsource Common Stock (BLDR) 0.0 $262k 1.7k 156.16
Royal Bank Canada Montreal Common Stock (RY) 0.0 $261k 2.2k 118.45
Medpace Holdings Common Stock (MEDP) 0.0 $261k 795.00 327.86
Healthcare Realty Trust Common Stock (HR) 0.0 $261k 16k 16.17
Vale S A Common Stock (VALE) 0.0 $260k 27k 9.57
Generac Holdings Common Stock (GNRC) 0.0 $259k 1.8k 141.74
Natera Common Stock (NTRA) 0.0 $258k 1.5k 169.71
Shift4 Payments Inc Cl A Common Stock (FOUR) 0.0 $258k 2.2k 117.36
Idexx Laboratories Common Stock (IDXX) 0.0 $257k 555.00 463.74
Eastgroup Properties Common Stock (EGP) 0.0 $257k 1.4k 178.75
Aerovironment Common Stock (AVAV) 0.0 $257k 1.4k 179.35
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $257k 9.8k 26.19
Banco Bilbao Vizcaya Argentaria S A Common Stock (BBVA) 0.0 $256k 21k 12.22
Deckers Outdoor Corp Common Stock (DECK) 0.0 $256k 1.6k 157.64
Exponent Common Stock (EXPO) 0.0 $256k 2.8k 91.01
Us Foods Holding Corp Common Stock (USFD) 0.0 $255k 3.7k 69.69
Ubs Group Common Stock (UBS) 0.0 $253k 7.6k 33.16
Zscaler Common Stock (ZS) 0.0 $252k 1.2k 209.24
Dollar Genl Corp Common Stock (DG) 0.0 $252k 3.4k 74.13
Lancaster Colony Corp Common Stock (MZTI) 0.0 $252k 1.3k 190.67
Western Digital Corp Common Stock (WDC) 0.0 $250k 3.6k 68.93
Canadian National Railway Company Common Stock (CNI) 0.0 $250k 2.4k 102.90
Macom Technology Solutions Hldgs Common Stock (MTSI) 0.0 $250k 2.0k 122.27
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $249k 709.00 350.92
Fidelity National Information Services Common Stock (FIS) 0.0 $248k 3.4k 73.16
Vail Resorts Common Stock (MTN) 0.0 $248k 1.5k 166.33
Align Technology Common Stock (ALGN) 0.0 $247k 1.2k 210.43
Lennox Intl Common Stock (LII) 0.0 $246k 409.00 602.35
Chart Industries Inc Par $0.01 Common Stock (GTLS) 0.0 $246k 1.3k 193.75
Nisource Common Stock (NI) 0.0 $245k 6.4k 38.22
Seagate Technology Holdings Public Common Stock (STX) 0.0 $245k 2.5k 97.81
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $244k 6.3k 38.82
Sun Life Financial Common Stock (SLF) 0.0 $242k 4.1k 58.39
Anheuser Busch Inbev Sa Common Stock (BUD) 0.0 $239k 4.7k 51.07
Mettler Toledo Intl Common Stock (MTD) 0.0 $237k 178.00 1331.97
Expeditors Intl Wash Common Stock (EXPD) 0.0 $235k 2.1k 112.39
Integer Hldgs Corp Common Stock (ITGR) 0.0 $234k 1.7k 138.70
HP Common Stock (HPQ) 0.0 $234k 7.0k 33.15
Rolls-royce Holdings Common Stock (RYCEY) 0.0 $233k 31k 7.66
Restaurant Brands Intl Common Stock (QSR) 0.0 $233k 3.5k 66.90
Tencent Holdings Ltd Un Common Stock (TCEHY) 0.0 $233k 4.2k 55.33
Snap Inc Cl A Common Stock (SNAP) 0.0 $233k 21k 10.87
Sumitomo Mitsui Finl Grp Common Stock (SMFG) 0.0 $231k 16k 14.67
Cognex Corp Common Stock (CGNX) 0.0 $230k 5.8k 39.62
Docusign Common Stock (DOCU) 0.0 $229k 2.6k 87.92
Cohen & Steers Common Stock (CNS) 0.0 $228k 2.6k 86.21
Deutsche Telekom Common Stock (DTEGY) 0.0 $227k 6.4k 35.32
Nu Holdings Ltd Cl A Common Stock (NU) 0.0 $227k 16k 13.94
Southwest Airlines Common Stock (LUV) 0.0 $227k 7.6k 29.77
Mitsubishi Ufj Financial Group Common Stock (MUFG) 0.0 $226k 18k 12.42
Sun Communities Common Stock (SUI) 0.0 $225k 1.8k 126.22
Relx Common Stock (RELX) 0.0 $225k 4.4k 51.33
Smurfit Westrock Common Stock (SW) 0.0 $225k 4.2k 53.64
Suncor Energy Common Stock (SU) 0.0 $224k 5.5k 40.63
First Busey Corp Common Stock (BUSE) 0.0 $223k 8.8k 25.30
Toro Common Stock (TTC) 0.0 $223k 2.8k 80.17
Procore Technologies Common Stock (PCOR) 0.0 $222k 3.0k 74.80
Comerica Common Stock (CMA) 0.0 $221k 3.3k 67.07
Agree Realty Corp Common Stock (ADC) 0.0 $220k 3.0k 72.59
Celestica Common Stock (CLS) 0.0 $220k 1.7k 126.58
Assurant Common Stock (AIZ) 0.0 $219k 1.0k 212.80
Cullen Frost Bankers Common Stock (CFR) 0.0 $218k 1.5k 142.21
First American Financial Corp Common Stock (FAF) 0.0 $216k 3.4k 63.50
Amcor Plc Ord Usd 0.01 Common Stock (AMCR) 0.0 $215k 22k 10.03
Illumina Common Stock (ILMN) 0.0 $214k 2.1k 100.68
Sprouts Farmers Market Common Stock (SFM) 0.0 $212k 1.3k 166.13
Garmin Common Stock (GRMN) 0.0 $210k 994.00 211.62
Heico Corp Common Stock (HEI) 0.0 $210k 904.00 232.12
Ball Corp Common Stock (BALL) 0.0 $210k 4.2k 50.35
Live Nation Entertainment Common Stock (LYV) 0.0 $207k 1.4k 146.79
Brightspire Capital Inc Cl A Common Stock (BRSP) 0.0 $207k 36k 5.75
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $207k 2.2k 94.96
Abb Common Stock (ABBNY) 0.0 $207k 3.7k 55.44
Service Corp Intl Common Stock (SCI) 0.0 $207k 2.7k 77.35
Cincinnati Financial Corp Common Stock (CINF) 0.0 $206k 1.5k 139.44
Tri Pointe Homes Common Stock (TPH) 0.0 $205k 5.7k 35.95
Affirm Holdings Inc Cl A Common Stock (AFRM) 0.0 $204k 2.6k 78.00
Post Holdings Common Stock (POST) 0.0 $202k 1.8k 111.09
Crispr Therapeutics Common Stock (CRSP) 0.0 $202k 5.1k 39.62
Simpson Manufacturing Common Stock (SSD) 0.0 $202k 1.2k 169.33
Steris Common Stock (STE) 0.0 $201k 901.00 223.40
Blue Bird Corp Common Stock (BLBD) 0.0 $201k 5.4k 36.86
Vodafone Group Plc New Spon Adr No Par Common Stock (VOD) 0.0 $199k 23k 8.50
Banco Santander S A Common Stock (SAN) 0.0 $184k 32k 5.83
Icahn Enterprises Ltd Partnership Depository Unit Common Stock (IEP) 0.0 $181k 19k 9.78
Lloyds Banking Group Common Stock (LYG) 0.0 $161k 52k 3.13
Autolus Therapeutics Common Stock (AUTL) 0.0 $150k 79k 1.91
Rigetti Computing Common Stock (RGTI) 0.0 $147k 13k 11.02
Flagstar Financial Common Stock (FLG) 0.0 $143k 11k 12.92
Apollo Commercial Real Estate Finance Common Stock (ARI) 0.0 $137k 14k 9.99
Sfl Corp Common Stock (SFL) 0.0 $134k 12k 10.99
Hanesbrands Common Stock (HBI) 0.0 $123k 16k 7.53
Core Scientific Common Stock (CORZ) 0.0 $123k 10k 12.26
Mizuho Financial Grp Common Stock (MFG) 0.0 $122k 22k 5.49
Cresco Labs Inc Sub Vtg Common Stock (CRLBF) 0.0 $99k 109k 0.91
Prosus N V Common Stock (PROSY) 0.0 $98k 12k 8.18
Curaleaf Holdings Common Stock (CURLF) 0.0 $88k 61k 1.45
Enel Societa Per Azioni Common Stock (ENLAY) 0.0 $83k 12k 7.08
Town Center Bank Frankfort Il Common Stock (TCNB) 0.0 $82k 14k 5.96
Fannie Mae Voting Common Stock (FNMA) 0.0 $73k 11k 6.82
Wideopenwest Common Stock (WOW) 0.0 $73k 16k 4.49
Tenaya Therapeutics Common Stock (TNYA) 0.0 $72k 77k 0.94
Arcadium Lithium Common Stock 0.0 $65k 11k 5.73
Lumen Technologies Inc La Common Stock (LUMN) 0.0 $65k 14k 4.83
Nokia Corp Common Stock (NOK) 0.0 $60k 12k 4.90
Envoy Medical Inc Cl A Common Stock (COCH) 0.0 $57k 39k 1.47
Medical Properties Trust Common Stock (MPW) 0.0 $56k 12k 4.75
Telefonica S A Common Stock (TEF) 0.0 $45k 11k 4.30
Wipro Ltd Spon Adr Repstg 1 Sh Common Stock (WIT) 0.0 $45k 12k 3.68
Energous Corp Common Stock (WATT) 0.0 $43k 100k 0.43
Beneficient Cl A Common Stock (BENF) 0.0 $42k 61k 0.69
Royal Kpn Nv Common Stock (KKPNY) 0.0 $40k 11k 3.61
Niocorp Developments Common Stock (NB) 0.0 $26k 10k 2.61
Ambev S A Spons Common Stock (ABEV) 0.0 $20k 11k 1.85
Tilray Brands Common Stock (TLRY) 0.0 $18k 19k 0.94
Ascend Wellness Holdings Inc Cl A Common Stock (AAWH) 0.0 $6.5k 16k 0.40
Canalaska Uranium Common Stock (CVVUF) 0.0 $6.2k 10k 0.61
Railtown Ai Technologies Common Stock (RLAIF) 0.0 $5.3k 15k 0.35
Faraday Copper Corp Common Stock (CPPKF) 0.0 $5.1k 10k 0.51
Lake Resources Nl Common Stock (LLKKF) 0.0 $4.9k 207k 0.02
Pinstripes Holdings Inc Cl A Common Stock 0.0 $4.4k 11k 0.39
Piedmont Lithium Inc Chess Dep Int 100:1 Common Stock (PLLTL) 0.0 $3.8k 46k 0.08
Phi Group Common Stock (PHIL) 0.0 $4.0k 20M 0.00
Cyberlux Corp Common Stock (CYBL) 0.0 $2.3k 440k 0.01
Sinopec Shanghai Petrochemical Company Limted Shares H Common Stock (SPTJF) 0.0 $1.8k 13k 0.14
Arizona Lithium Common Stock (AZLAF) 0.0 $1.7k 230k 0.01
Sayona Mining Common Stock (SYAXF) 0.0 $1.0k 65k 0.02
Aurora Solar Techs Common Stock (AACTF) 0.0 $801.000000 45k 0.02
Reflect Scientific Common Stock (RSCF) 0.0 $755.450000 15k 0.05
Bradda Head Lithium Common Stock (BHLIF) 0.0 $560.000000 40k 0.01
Oracle Commodity Hldg Corp Common Stock (ORLCF) 0.0 $316.800000 12k 0.03
Ianthus Cap Hldgs Common Stock (ITHUF) 0.0 $80.023600 11k 0.01
Viper Networks Common Stock (VPER) 0.0 $73.333200 367k 0.00
Enzolytics Common Stock (ENZC) 0.0 $30.776000 39k 0.00
Tautachrome Common Stock (TTCM) 0.0 $30.000000 150k 0.00
Decentral Life Common Stock (WDLF) 0.0 $20.000000 50k 0.00
Xalles Holdings Common Stock (XALL) 0.0 $7.000000 10k 0.00
Quad M Solutions Common Stock (MMMM) 0.0 $4.600000 46k 0.00
Sorrento Therapeutics Common Stock (SRNE) 0.0 $4.450000 22k 0.00
Mop Environmental Solutions Common Stock (MOPN) 0.0 $1.000000 10k 0.00
Endocan Corp Common Stock (ENDO) 0.0 $1.200000 12k 0.00
Xcelmobility Common Stock (XCLL) 0.0 $0 45k 0.00