$914 Million is the total value of HighPoint Advisor Group LLC's 542 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $85,668,000 | – | 599,413 | +100.0% | 9.37% | – |
| MSFT | New | MICROSOFT CORP | $45,142,000 | – | 169,573 | +100.0% | 4.94% | – |
| TSLA | New | TESLA INC | $26,541,000 | – | 38,177 | +100.0% | 2.90% | – |
| AMZN | New | AMAZON.COM INC | $26,314,000 | – | 230,156 | +100.0% | 2.88% | – |
| ABBV | New | ABBVIE INC | $25,128,000 | – | 164,743 | +100.0% | 2.75% | – |
| JPM | New | JPMORGAN CHASE & CO | $18,532,000 | – | 165,630 | +100.0% | 2.03% | – |
| CME | New | CME GROUP INC CL A | $16,760,000 | – | 82,171 | +100.0% | 1.83% | – |
| PG | New | PROCTER & GAMBLE CO | $15,548,000 | – | 106,456 | +100.0% | 1.70% | – |
| ABT | New | ABBOTT LABORATORIES | $15,204,000 | – | 139,885 | +100.0% | 1.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,011,000 | – | 84,188 | +100.0% | 1.64% | – |
| XOM | New | EXXON MOBIL CORP | $13,941,000 | – | 167,393 | +100.0% | 1.52% | – |
| MCD | New | MCDONALDS CORP | $13,315,000 | – | 52,951 | +100.0% | 1.46% | – |
| GOOG | New | ALPHABET INC CL C | $13,266,000 | – | 5,757 | +100.0% | 1.45% | – |
| GOOGL | New | ALPHABET INC CL A | $12,803,000 | – | 5,587 | +100.0% | 1.40% | – |
| COKE | New | COCA-COLA CONSOLIDATED INC | $11,198,000 | – | 19,222 | +100.0% | 1.22% | – |
| NVDA | New | NVIDIA CORP | $11,039,000 | – | 72,958 | +100.0% | 1.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NEW | $10,094,000 | – | 36,620 | +100.0% | 1.10% | – |
| HD | New | HOME DEPOT INC | $8,899,000 | – | 31,382 | +100.0% | 0.97% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,517,000 | – | 165,351 | +100.0% | 0.93% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,149,000 | – | 15,814 | +100.0% | 0.89% | – |
| BMO | New | BANK MONTREAL QUEBEC | $7,993,000 | – | 83,768 | +100.0% | 0.87% | – |
| T | New | AT&T INC | $7,736,000 | – | 366,809 | +100.0% | 0.85% | – |
| PEP | New | PEPSICO INC | $7,483,000 | – | 43,834 | +100.0% | 0.82% | – |
| DIS | New | WALT DISNEY CO | $6,603,000 | – | 68,720 | +100.0% | 0.72% | – |
| PFE | New | PFIZER INC | $6,531,000 | – | 123,809 | +100.0% | 0.71% | – |
| V | New | VISA INC CL A | $6,491,000 | – | 32,272 | +100.0% | 0.71% | – |
| CAT | New | CATERPILLAR INC | $6,106,000 | – | 35,433 | +100.0% | 0.67% | – |
| COST | New | COSTCO WHOLESALE CORP | $5,998,000 | – | 12,174 | +100.0% | 0.66% | – |
| MRK | New | MERCK & COMPANY INC NEW | $5,963,000 | – | 64,027 | +100.0% | 0.65% | – |
| FSK | New | FS KKR CAPITAL CORP NEW | $5,825,000 | – | 283,872 | +100.0% | 0.64% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $5,685,000 | – | 41,175 | +100.0% | 0.62% | – |
| MA | New | MASTERCARD INC CL A | $5,416,000 | – | 16,915 | +100.0% | 0.59% | – |
| BMY | New | BRISTOL MYERS SQUIBB COMPANY | $5,407,000 | – | 70,944 | +100.0% | 0.59% | – |
| CVX | New | CHEVRON CORP | $5,350,000 | – | 37,999 | +100.0% | 0.58% | – |
| WMT | New | WALMART INC | $5,278,000 | – | 42,183 | +100.0% | 0.58% | – |
| FB | New | META PLATFORMS INC CL A | $5,231,000 | – | 30,813 | +100.0% | 0.57% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,196,000 | – | 55,321 | +100.0% | 0.57% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $5,139,000 | – | 27,751 | +100.0% | 0.56% | – |
| KO | New | COCA-COLA COMPANY | $4,919,000 | – | 77,574 | +100.0% | 0.54% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,891,000 | – | 51,488 | +100.0% | 0.54% | – |
| NEE | New | NEXTERA ENERGY INC | $4,730,000 | – | 59,445 | +100.0% | 0.52% | – |
| BAC | New | BANK OF AMERICA CORP | $4,649,000 | – | 150,080 | +100.0% | 0.51% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,517,000 | – | 9,374 | +100.0% | 0.49% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,504,000 | – | 8,101 | +100.0% | 0.49% | – |
| CMCSA | New | COMCAST CORP CL A NEW | $4,322,000 | – | 108,505 | +100.0% | 0.47% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $4,039,000 | – | 26,783 | +100.0% | 0.44% | – |
| ADBE | New | ADOBE INC | $4,038,000 | – | 10,547 | +100.0% | 0.44% | – |
| CVS | New | CVS HEALTH CORP | $3,955,000 | – | 42,439 | +100.0% | 0.43% | – |
| LLY | New | ELI LILLY & CO | $3,823,000 | – | 11,579 | +100.0% | 0.42% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,695,000 | – | 26,749 | +100.0% | 0.40% | – |
| CRM | New | SALESFORCE INC | $3,666,000 | – | 21,223 | +100.0% | 0.40% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,653,000 | – | 109,768 | +100.0% | 0.40% | – |
| QCOM | New | QUALCOMM INC | $3,585,000 | – | 28,216 | +100.0% | 0.39% | – |
| WPC | New | W P CAREY INC | $3,567,000 | – | 43,785 | +100.0% | 0.39% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,557,000 | – | 83,312 | +100.0% | 0.39% | – |
| UNP | New | UNION PACIFIC CORP | $3,452,000 | – | 16,461 | +100.0% | 0.38% | – |
| SBUX | New | STARBUCKS CORP | $3,433,000 | – | 43,538 | +100.0% | 0.38% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,431,000 | – | 90,812 | +100.0% | 0.38% | – |
| MMM | New | 3M COMPANY | $3,105,000 | – | 23,911 | +100.0% | 0.34% | – |
| AVGO | New | BROADCOM INC | $3,049,000 | – | 6,317 | +100.0% | 0.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,987,000 | – | 13,750 | +100.0% | 0.33% | – |
| EXC | New | EXELON CORP | $2,952,000 | – | 66,686 | +100.0% | 0.32% | – |
| WM | New | WASTE MANAGEMENT INC DEL | $2,882,000 | – | 18,645 | +100.0% | 0.32% | – |
| INTC | New | INTEL CORP | $2,813,000 | – | 76,034 | +100.0% | 0.31% | – |
| AMGN | New | AMGEN INC | $2,736,000 | – | 11,155 | +100.0% | 0.30% | – |
| DHR | New | DANAHER CORP | $2,718,000 | – | 10,451 | +100.0% | 0.30% | – |
| MO | New | ALTRIA GROUP INC | $2,701,000 | – | 65,616 | +100.0% | 0.30% | – |
| ACN | New | ACCENTURE PLC IRELAND CL A NEW | $2,679,000 | – | 9,709 | +100.0% | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,630,000 | – | 6,176 | +100.0% | 0.29% | – |
| GIS | New | GENERAL MILLS INC | $2,616,000 | – | 34,319 | +100.0% | 0.29% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,562,000 | – | 10,554 | +100.0% | 0.28% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CL A | $2,554,000 | – | 40,931 | +100.0% | 0.28% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,511,000 | – | 24,800 | +100.0% | 0.28% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $2,485,000 | – | 6 | +100.0% | 0.27% | – |
| ALL | New | ALLSTATE CORP | $2,440,000 | – | 18,603 | +100.0% | 0.27% | – |
| NKE | New | NIKE INC CL B | $2,387,000 | – | 22,903 | +100.0% | 0.26% | – |
| BA | New | BOEING COMPANY | $2,379,000 | – | 17,454 | +100.0% | 0.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,364,000 | – | 31,373 | +100.0% | 0.26% | – |
| SO | New | SOUTHERN COMPANY | $2,350,000 | – | 32,875 | +100.0% | 0.26% | – |
| ORCL | New | ORACLE CORP | $2,265,000 | – | 31,604 | +100.0% | 0.25% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,207,000 | – | 22,521 | +100.0% | 0.24% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,172,000 | – | 11,920 | +100.0% | 0.24% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,173,000 | – | 13,786 | +100.0% | 0.24% | – |
| FTNT | New | FORTINET INC | $2,026,000 | – | 33,837 | +100.0% | 0.22% | – |
| DE | New | DEERE & CO | $2,026,000 | – | 7,007 | +100.0% | 0.22% | – |
| CSX | New | CSX CORP | $1,998,000 | – | 69,143 | +100.0% | 0.22% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $1,990,000 | – | 9,433 | +100.0% | 0.22% | – |
| LOW | New | LOWES COMPANIES INC | $1,979,000 | – | 11,053 | +100.0% | 0.22% | – |
| BAX | New | BAXTER INTL INC | $1,930,000 | – | 29,635 | +100.0% | 0.21% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,912,000 | – | 26,110 | +100.0% | 0.21% | – |
| New | INVENTRUST PROPERTIES CORP NEW | $1,850,000 | – | 71,474 | +100.0% | 0.20% | – | |
| BP | New | BP PLC SPON ADR | $1,830,000 | – | 68,492 | +100.0% | 0.20% | – |
| MSI | New | MOTOROLA SOLUTIONS INC NEW | $1,822,000 | – | 8,399 | +100.0% | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,813,000 | – | 16,854 | +100.0% | 0.20% | – |
| NFLX | New | NETFLIX INC | $1,789,000 | – | 9,719 | +100.0% | 0.20% | – |
| TGT | New | TARGET CORP | $1,788,000 | – | 12,347 | +100.0% | 0.20% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,779,000 | – | 45,045 | +100.0% | 0.20% | – |
| BX | New | BLACKSTONE INC | $1,760,000 | – | 18,730 | +100.0% | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $1,726,000 | – | 9,962 | +100.0% | 0.19% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,723,000 | – | 3,558 | +100.0% | 0.19% | – |
| MS | New | MORGAN STANLEY | $1,703,000 | – | 22,573 | +100.0% | 0.19% | – |
| F | New | FORD MOTOR CO NEW | $1,620,000 | – | 146,458 | +100.0% | 0.18% | – |
| ADI | New | ANALOG DEVICES INC | $1,596,000 | – | 11,031 | +100.0% | 0.18% | – |
| NOW | New | SERVICENOW INC | $1,585,000 | – | 3,213 | +100.0% | 0.17% | – |
| NVS | New | NOVARTIS AG SPON ADR | $1,518,000 | – | 18,134 | +100.0% | 0.17% | – |
| ZTS | New | ZOETIS INC CL A | $1,509,000 | – | 8,454 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,489,000 | – | 6,597 | +100.0% | 0.16% | – |
| AEP | New | AMERICAN ELECTRIC POWER COMPANY INC | $1,484,000 | – | 15,658 | +100.0% | 0.16% | – |
| ECL | New | ECOLAB INC | $1,464,000 | – | 9,188 | +100.0% | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,445,000 | – | 22,784 | +100.0% | 0.16% | – |
| CB | New | CHUBB LTD | $1,448,000 | – | 7,475 | +100.0% | 0.16% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,415,000 | – | 10,329 | +100.0% | 0.16% | – |
| RSG | New | REPUBLIC SERVICES INC | $1,317,000 | – | 9,993 | +100.0% | 0.14% | – |
| INTU | New | INTUIT INC | $1,307,000 | – | 3,227 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $1,299,000 | – | 15,584 | +100.0% | 0.14% | – |
| CARR | New | CARRIER GLOBAL CORP | $1,279,000 | – | 35,341 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEW | $1,266,000 | – | 21,846 | +100.0% | 0.14% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC CL A | $1,254,000 | – | 6,745 | +100.0% | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $1,243,000 | – | 5,047 | +100.0% | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,238,000 | – | 4,794 | +100.0% | 0.14% | – |
| DG | New | DOLLAR GENL CORP NEW | $1,235,000 | – | 4,880 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,226,000 | – | 4,172 | +100.0% | 0.13% | – |
| New | WARNER BROS DISCOVERY INC SER A | $1,225,000 | – | 85,853 | +100.0% | 0.13% | – | |
| New | CONSTELLATION ENERGY CORP | $1,216,000 | – | 21,419 | +100.0% | 0.13% | – | |
| CL | New | COLGATE-PALMOLIVE COMPANY | $1,213,000 | – | 14,977 | +100.0% | 0.13% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,217,000 | – | 15,344 | +100.0% | 0.13% | – |
| ETN | New | EATON CORP PLC | $1,204,000 | – | 9,409 | +100.0% | 0.13% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $1,178,000 | – | 4,001 | +100.0% | 0.13% | – |
| FDX | New | FEDEX CORP | $1,158,000 | – | 5,086 | +100.0% | 0.13% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,144,000 | – | 5,705 | +100.0% | 0.12% | – |
| KSS | New | KOHLS CORP | $1,141,000 | – | 41,689 | +100.0% | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,136,000 | – | 12,203 | +100.0% | 0.12% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,137,000 | – | 11,994 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $1,138,000 | – | 12,698 | +100.0% | 0.12% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,113,000 | – | 15,619 | +100.0% | 0.12% | – |
| AXNX | New | AXONICS INC | $1,112,000 | – | 17,660 | +100.0% | 0.12% | – |
| DOCU | New | DOCUSIGN INC | $1,076,000 | – | 16,793 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP | $1,067,000 | – | 12,578 | +100.0% | 0.12% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $1,053,000 | – | 6,582 | +100.0% | 0.12% | – |
| TM | New | TOYOTA MOTOR CORP SPON ADR | $1,042,000 | – | 6,819 | +100.0% | 0.11% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,040,000 | – | 4,382 | +100.0% | 0.11% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,045,000 | – | 5,360 | +100.0% | 0.11% | – |
| USB | New | U S BANCORP DE NEW | $1,039,000 | – | 22,342 | +100.0% | 0.11% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,030,000 | – | 4,299 | +100.0% | 0.11% | – |
| SQ | New | BLOCK INC CL A | $1,037,000 | – | 15,961 | +100.0% | 0.11% | – |
| GE | New | GENERAL ELECTRIC CO NEW | $1,022,000 | – | 16,603 | +100.0% | 0.11% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,023,000 | – | 4,191 | +100.0% | 0.11% | – |
| BBDC | New | BARINGS BDC INC | $1,025,000 | – | 108,863 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $1,008,000 | – | 16,063 | +100.0% | 0.11% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $1,009,000 | – | 10,570 | +100.0% | 0.11% | – |
| AON | New | AON PLC CL A | $994,000 | – | 3,554 | +100.0% | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $995,000 | – | 4,533 | +100.0% | 0.11% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $990,000 | – | 7,080 | +100.0% | 0.11% | – |
| WELL | New | WELLTOWER INC | $989,000 | – | 12,109 | +100.0% | 0.11% | – |
| New | SHELL PLC SPONSORED ADR REPSTG ORD SHS | $975,000 | – | 20,319 | +100.0% | 0.11% | – | |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $982,000 | – | 161,841 | +100.0% | 0.11% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $967,000 | – | 14,545 | +100.0% | 0.11% | – |
| LIN | New | LINDE PLC | $962,000 | – | 3,508 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $953,000 | – | 17,043 | +100.0% | 0.10% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LIMITED | $947,000 | – | 13,219 | +100.0% | 0.10% | – |
| FAST | New | FASTENAL CO | $946,000 | – | 18,756 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INC | $921,000 | – | 1,499 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $918,000 | – | 7,707 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC NEW | $907,000 | – | 19,649 | +100.0% | 0.10% | – |
| DTE | New | DTE ENERGY CO | $905,000 | – | 7,176 | +100.0% | 0.10% | – |
| PPG | New | PPG INDUSTRIES INC | $902,000 | – | 7,551 | +100.0% | 0.10% | – |
| DOW | New | DOW INC | $906,000 | – | 17,708 | +100.0% | 0.10% | – |
| AJG | New | ARTHUR J GALLAGHER & COMPANY | $892,000 | – | 5,300 | +100.0% | 0.10% | – |
| AWK | New | AMERICAN WATER WORKS COMPANY INC NEW | $899,000 | – | 5,908 | +100.0% | 0.10% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $890,000 | – | 18,404 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY COMPANY | $884,000 | – | 4,008 | +100.0% | 0.10% | – |
| OKE | New | ONEOK INC NEW | $865,000 | – | 15,942 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC | $872,000 | – | 14,081 | +100.0% | 0.10% | – |
| New | PORTILLO'S INC CL A | $860,000 | – | 48,587 | +100.0% | 0.09% | – | |
| STE | New | STERIS PLC | $859,000 | – | 4,082 | +100.0% | 0.09% | – |
| ENB | New | ENBRIDGE INC | $846,000 | – | 20,493 | +100.0% | 0.09% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $838,000 | – | 5,747 | +100.0% | 0.09% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $840,000 | – | 8,597 | +100.0% | 0.09% | – |
| WRB | New | BERKLEY W R CORP | $843,000 | – | 12,406 | +100.0% | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $830,000 | – | 11,691 | +100.0% | 0.09% | – |
| HPQ | New | HP INC | $812,000 | – | 26,058 | +100.0% | 0.09% | – |
| TMUS | New | T-MOBILE US INC | $810,000 | – | 5,914 | +100.0% | 0.09% | – |
| TFC | New | TRUIST FINANCIAL CORP | $813,000 | – | 17,061 | +100.0% | 0.09% | – |
| KMI | New | KINDER MORGAN INC DE | $808,000 | – | 49,412 | +100.0% | 0.09% | – |
| TRV | New | TRAVELERS COS INC | $809,000 | – | 4,764 | +100.0% | 0.09% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $796,000 | – | 21,926 | +100.0% | 0.09% | – |
| D | New | DOMINION ENERGY INC | $800,000 | – | 10,002 | +100.0% | 0.09% | – |
| AZO | New | AUTOZONE INC | $795,000 | – | 367 | +100.0% | 0.09% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF | $782,000 | – | 31,793 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT MCMORAN INC | $782,000 | – | 28,572 | +100.0% | 0.09% | – |
| OC | New | OWENS CORNING INC NEW | $777,000 | – | 10,118 | +100.0% | 0.08% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $765,000 | – | 6,497 | +100.0% | 0.08% | – |
| ORCC | New | OWL ROCK CAPITAL CORP | $766,000 | – | 61,160 | +100.0% | 0.08% | – |
| EL | New | ESTEE LAUDER CO INC | $749,000 | – | 2,911 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP NEW | $748,000 | – | 2,758 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC DEL | $739,000 | – | 24,854 | +100.0% | 0.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL A | $744,000 | – | 6,356 | +100.0% | 0.08% | – |
| SHOP | New | SHOPIFY INC CL A | $745,000 | – | 22,628 | +100.0% | 0.08% | – |
| ASML | New | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $740,000 | – | 1,725 | +100.0% | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $729,000 | – | 6,465 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $721,000 | – | 4,196 | +100.0% | 0.08% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $726,000 | – | 2,300 | +100.0% | 0.08% | – |
| VEEV | New | VEEVA SYSTEMS INC CL A | $720,000 | – | 3,497 | +100.0% | 0.08% | – |
| ADSK | New | AUTODESK INC | $721,000 | – | 4,080 | +100.0% | 0.08% | – |
| LH | New | LABORATORY CORP OF AMER HOLDINGS NEW | $711,000 | – | 2,915 | +100.0% | 0.08% | – |
| CDW | New | CDW CORP | $709,000 | – | 4,484 | +100.0% | 0.08% | – |
| GM | New | GENERAL MOTORS CO | $705,000 | – | 22,545 | +100.0% | 0.08% | – |
| PBA | New | PEMBINA PIPELINE CORP | $705,000 | – | 20,850 | +100.0% | 0.08% | – |
| AMCR | New | AMCOR PLC ORD USD 0.01 | $692,000 | – | 54,724 | +100.0% | 0.08% | – |
| YUM | New | YUM BRANDS INC | $697,000 | – | 5,963 | +100.0% | 0.08% | – |
| MSCI | New | MSCI INC CLASS A | $685,000 | – | 1,607 | +100.0% | 0.08% | – |
| BTI | New | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $683,000 | – | 16,472 | +100.0% | 0.08% | – |
| ALC | New | ALCON INC | $688,000 | – | 9,647 | +100.0% | 0.08% | – |
| LNT | New | ALLIANT ENERGY CORP | $673,000 | – | 11,534 | +100.0% | 0.07% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $673,000 | – | 6,647 | +100.0% | 0.07% | – |
| AOS | New | A O SMITH | $667,000 | – | 11,500 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATERIALS INC | $668,000 | – | 7,712 | +100.0% | 0.07% | – |
| TPR | New | TAPESTRY INC | $661,000 | – | 21,577 | +100.0% | 0.07% | – |
| O | New | REALTY INCOME CORP | $657,000 | – | 9,453 | +100.0% | 0.07% | – |
| MCO | New | MOODYS CORP | $654,000 | – | 2,312 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $659,000 | – | 1,889 | +100.0% | 0.07% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP NEW | $660,000 | – | 7,022 | +100.0% | 0.07% | – |
| ABNB | New | AIRBNB INC CL A | $659,000 | – | 7,094 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC NEW | $647,000 | – | 3,152 | +100.0% | 0.07% | – |
| NUE | New | NUCOR CORP | $646,000 | – | 6,103 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $638,000 | – | 5,454 | +100.0% | 0.07% | – |
| MPWR | New | MONOLITHIC POWER SYSTEM INC | $641,000 | – | 1,738 | +100.0% | 0.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL A NEW | $644,000 | – | 1,968 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $641,000 | – | 2,678 | +100.0% | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $634,000 | – | 15,252 | +100.0% | 0.07% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INC | $632,000 | – | 6,662 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC | $622,000 | – | 5,119 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | $620,000 | – | 8,211 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $619,000 | – | 1,581 | +100.0% | 0.07% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $618,000 | – | 28,818 | +100.0% | 0.07% | – |
| NSRGY | New | NESTLE S A SPON ADR REPSTG REG SHS | $624,000 | – | 5,268 | +100.0% | 0.07% | – |
| CIEN | New | CIENA CORP NEW | $613,000 | – | 13,338 | +100.0% | 0.07% | – |
| NRG | New | NRG ENERGY INC NEW | $616,000 | – | 16,502 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $614,000 | – | 4,783 | +100.0% | 0.07% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INC | $609,000 | – | 4,092 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $611,000 | – | 2,616 | +100.0% | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORP | $604,000 | – | 12,678 | +100.0% | 0.07% | – |
| GSK | New | GSK PLC SPON ADR | $607,000 | – | 14,084 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $606,000 | – | 10,569 | +100.0% | 0.07% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $604,000 | – | 7,845 | +100.0% | 0.07% | – |
| WAT | New | WATERS CORP | $601,000 | – | 1,756 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELECTRIC CO | $604,000 | – | 7,575 | +100.0% | 0.07% | – |
| BIO | New | BIO RAD LABS INC CL A | $607,000 | – | 1,191 | +100.0% | 0.07% | – |
| BPOP | New | POPULAR INC NEW | $601,000 | – | 7,817 | +100.0% | 0.07% | – |
| LRN | New | STRIDE INC | $592,000 | – | 14,381 | +100.0% | 0.06% | – |
| New | CONSTELLATION SOFTWARE INC | $591,000 | – | 400 | +100.0% | 0.06% | – | |
| TTEK | New | TETRA TECH INC NEW | $590,000 | – | 4,300 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $587,000 | – | 6,252 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $581,000 | – | 9,828 | +100.0% | 0.06% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $587,000 | – | 36,739 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SERVICES INC | $589,000 | – | 4,666 | +100.0% | 0.06% | – |
| UPWK | New | UPWORK INC | $583,000 | – | 24,899 | +100.0% | 0.06% | – |
| FLEX | New | FLEX LTD | $574,000 | – | 40,236 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $573,000 | – | 2,948 | +100.0% | 0.06% | – |
| SIVB | New | SVB FINANCIAL GROUP | $575,000 | – | 1,411 | +100.0% | 0.06% | – |
| POST | New | POST HOLDINGS INC | $563,000 | – | 6,743 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TRUST CORP | $569,000 | – | 5,936 | +100.0% | 0.06% | – |
| IRM | New | IRON MOUNTAIN INC | $556,000 | – | 11,395 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INC CL A | $559,000 | – | 1,838 | +100.0% | 0.06% | – |
| NIO | New | NIO INC ADS REPSTG CL A ORD SHS | $559,000 | – | 26,860 | +100.0% | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $560,000 | – | 1,809 | +100.0% | 0.06% | – |
| VWDRY | New | VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS | $553,000 | – | 77,003 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUP | $551,000 | – | 17,047 | +100.0% | 0.06% | – |
| AVT | New | AVNET INC | $539,000 | – | 12,738 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $535,000 | – | 1,665 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $536,000 | – | 6,840 | +100.0% | 0.06% | – |
| JKS | New | JINKOSOLAR HOLDING CO LTD SPON ADR | $528,000 | – | 8,055 | +100.0% | 0.06% | – |
| New | CION INVESTMENT CORP NEW | $526,000 | – | 65,022 | +100.0% | 0.06% | – | |
| VTR | New | VENTAS INC | $522,000 | – | 10,232 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $525,000 | – | 13,735 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $525,000 | – | 2,123 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP CLASS A NEW | $523,000 | – | 8,106 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HOLDINGS INC | $519,000 | – | 2,402 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $521,000 | – | 18,190 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $520,000 | – | 10,961 | +100.0% | 0.06% | – |
| COO | New | COOPER COS INC NEW | $515,000 | – | 1,647 | +100.0% | 0.06% | – |
| FFBC | New | FIRST FINANCIAL BANCORP OHIO | $510,000 | – | 25,720 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $511,000 | – | 1,754 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INC CL A | $499,000 | – | 5,827 | +100.0% | 0.06% | – |
| MNRL | New | BRIGHAM MINERALS INC CL A | $507,000 | – | 21,262 | +100.0% | 0.06% | – |
| XYL | New | XYLEM INC | $503,000 | – | 6,328 | +100.0% | 0.06% | – |
| BRKR | New | BRUKER CORP | $495,000 | – | 7,675 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $491,000 | – | 15,373 | +100.0% | 0.05% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $492,000 | – | 12,585 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $498,000 | – | 3,667 | +100.0% | 0.05% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $495,000 | – | 2,805 | +100.0% | 0.05% | – |
| APTV | New | APTIV PLC | $498,000 | – | 5,691 | +100.0% | 0.05% | – |
| EOG | New | EOG RESOURCES INC | $497,000 | – | 4,922 | +100.0% | 0.05% | – |
| HXL | New | HEXCEL CORP NEW | $495,000 | – | 9,458 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $485,000 | – | 4,570 | +100.0% | 0.05% | – |
| TREX | New | TREX CO INC | $484,000 | – | 8,575 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $488,000 | – | 7,756 | +100.0% | 0.05% | – |
| CLX | New | CLOROX COMPANY | $471,000 | – | 3,209 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $473,000 | – | 3,870 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $474,000 | – | 798 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CL A | $473,000 | – | 352 | +100.0% | 0.05% | – |
| CHS | New | CHICO'S FAS INC | $477,000 | – | 97,330 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $478,000 | – | 7,204 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO PLC NEW SPON ADR | $477,000 | – | 2,746 | +100.0% | 0.05% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC CL A | $464,000 | – | 61,283 | +100.0% | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $455,000 | – | 5,406 | +100.0% | 0.05% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP NEW | $457,000 | – | 95,521 | +100.0% | 0.05% | – |
| BLD | New | TOPBUILD CORP | $458,000 | – | 2,582 | +100.0% | 0.05% | – |
| ARCH | New | ARCH RESOURCES INC CL A | $451,000 | – | 3,493 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $447,000 | – | 25,963 | +100.0% | 0.05% | – |
| STT | New | STATE STREET CORP | $437,000 | – | 7,024 | +100.0% | 0.05% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $439,000 | – | 30,695 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT CORP | $440,000 | – | 7,398 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $432,000 | – | 2,211 | +100.0% | 0.05% | – |
| TTC | New | TORO CO | $429,000 | – | 5,443 | +100.0% | 0.05% | – |
| HTA | New | HEALTHCARE TRUST AMERICA INC CL A NEW | $428,000 | – | 14,813 | +100.0% | 0.05% | – |
| MKC | New | MC CORMICK & CO INC NON VOTING | $431,000 | – | 5,165 | +100.0% | 0.05% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $422,000 | – | 21,906 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $418,000 | – | 20,207 | +100.0% | 0.05% | – |
| New | VALE S A ADR | $418,000 | – | 30,340 | +100.0% | 0.05% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $419,000 | – | 814 | +100.0% | 0.05% | – |
| RMD | New | RESMED INC | $419,000 | – | 1,928 | +100.0% | 0.05% | – |
| WOW | New | WIDEOPENWEST INC | $422,000 | – | 23,230 | +100.0% | 0.05% | – |
| SONO | New | SONOS INC | $418,000 | – | 21,740 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA | $411,000 | – | 2,788 | +100.0% | 0.04% | – |
| SAP | New | SAP SE SPON ADR | $413,000 | – | 4,597 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $416,000 | – | 8,166 | +100.0% | 0.04% | – |
| New | NOVO NORDISK AS ADR | $414,000 | – | 3,748 | +100.0% | 0.04% | – | |
| EIX | New | EDISON INTL | $407,000 | – | 6,537 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC | $408,000 | – | 1,690 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $408,000 | – | 620 | +100.0% | 0.04% | – |
| APA | New | APA CORP | $413,000 | – | 12,900 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY COMPANY | $410,000 | – | 3,609 | +100.0% | 0.04% | – |
| CRLBF | New | CRESCO LABS INC SUB VTG | $402,000 | – | 137,158 | +100.0% | 0.04% | – |
| CTLT | New | CATALENT INC | $400,000 | – | 3,664 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $403,000 | – | 3,658 | +100.0% | 0.04% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR NEW 2017 | $400,000 | – | 6,122 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $393,000 | – | 7,001 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $395,000 | – | 3,379 | +100.0% | 0.04% | – |
| TRP | New | TC ENERGY CORP | $391,000 | – | 7,675 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $391,000 | – | 4,916 | +100.0% | 0.04% | – |
| ROLL | New | RBC BEARINGS INC | $382,000 | – | 2,009 | +100.0% | 0.04% | – |
| RBLX | New | ROBLOX CORP CL A | $386,000 | – | 10,164 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE INC | $380,000 | – | 1,200 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $388,000 | – | 5,328 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC | $381,000 | – | 7,972 | +100.0% | 0.04% | – |
| AMRC | New | AMERESCO INC CL A | $373,000 | – | 9,020 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $369,000 | – | 1,838 | +100.0% | 0.04% | – |
| PII | New | POLARIS INC | $364,000 | – | 3,356 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $364,000 | – | 1,460 | +100.0% | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $369,000 | – | 62,535 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC CL A | $367,000 | – | 3,248 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $364,000 | – | 11,134 | +100.0% | 0.04% | – |
| RPM | New | RPM INTERNATIONAL INC | $365,000 | – | 4,480 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HOLDINGS INC | $357,000 | – | 1,643 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC NEW | $361,000 | – | 7,086 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $357,000 | – | 1,143 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OH | $359,000 | – | 2,988 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $345,000 | – | 8,186 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $352,000 | – | 9,401 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORP | $350,000 | – | 1,714 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP | $349,000 | – | 6,974 | +100.0% | 0.04% | – |
| New | VERANO HOLDINGS CORP SUB VTG | $349,000 | – | 58,595 | +100.0% | 0.04% | – | |
| STRL | New | STERLING INFRASTRUCTURE INC | $350,000 | – | 16,301 | +100.0% | 0.04% | – |
| AAGIY | New | AIA GROUP LTD SPON ADR | $348,000 | – | 7,992 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $348,000 | – | 6,686 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $342,000 | – | 6,219 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $341,000 | – | 11,933 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COMPANY | $337,000 | – | 1,986 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $338,000 | – | 3,542 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $326,000 | – | 15,163 | +100.0% | 0.04% | – |
| RHHBY | New | ROCHE HOLDING LIMITED SPONSORED ADR | $326,000 | – | 7,803 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $326,000 | – | 4,842 | +100.0% | 0.04% | – |
| BCE | New | BCE INC NEW | $325,000 | – | 6,641 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORP CL A | $331,000 | – | 3,602 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $333,000 | – | 1,677 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $331,000 | – | 817 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $327,000 | – | 3,216 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $332,000 | – | 8,677 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $331,000 | – | 1,752 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $331,000 | – | 189 | +100.0% | 0.04% | – |
| New | WOLFSPEED INC | $322,000 | – | 4,879 | +100.0% | 0.04% | – | |
| PCAR | New | PACCAR INC | $322,000 | – | 3,960 | +100.0% | 0.04% | – |
| CRL | New | CHARLES RIVER LAB INTL INC | $320,000 | – | 1,416 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLC SPONSORED ADR NEW | $322,000 | – | 6,968 | +100.0% | 0.04% | – |
| MMS | New | MAXIMUS INC | $320,000 | – | 5,055 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $319,000 | – | 1,088 | +100.0% | 0.04% | – |
| COG | New | COTERRA ENERGY INC | $321,000 | – | 12,666 | +100.0% | 0.04% | – |
| ENTG | New | ENTEGRIS INC | $313,000 | – | 3,396 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC | $311,000 | – | 1,434 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $308,000 | – | 5,857 | +100.0% | 0.03% | – |
| EXPO | New | EXPONENT INC | $307,000 | – | 3,340 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $308,000 | – | 1,975 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP | $305,000 | – | 3,445 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $303,000 | – | 1,701 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL A | $290,000 | – | 616 | +100.0% | 0.03% | – |
| GIB | New | CGI INC CL A SUB VOTING | $295,000 | – | 3,629 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $296,000 | – | 2,250 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC LA | $294,000 | – | 27,112 | +100.0% | 0.03% | – |
| LFUS | New | LITTELFUSE INC | $292,000 | – | 1,232 | +100.0% | 0.03% | – |
| ESTC | New | ELASTIC N V | $294,000 | – | 3,899 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $293,000 | – | 3,005 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS PUBLIC LTD COMPANY | $292,000 | – | 3,538 | +100.0% | 0.03% | – |
| TTE | New | TOTALENERGIES SE SPON ADR | $296,000 | – | 6,025 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $280,000 | – | 3,258 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INC SPON ADR REPSTG ORD SHS CL A | $284,000 | – | 1,901 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $287,000 | – | 2,052 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER INC NEW | $276,000 | – | 15,679 | +100.0% | 0.03% | – |
| TPL | New | TEXAS PACIFIC LAND CORP | $275,000 | – | 190 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL CO | $271,000 | – | 3,051 | +100.0% | 0.03% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | $272,000 | – | 12,863 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR THERAPEUTICS AG | $278,000 | – | 3,826 | +100.0% | 0.03% | – |
| EVRG | New | EVERGY INC | $273,000 | – | 4,197 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIRLINES INC NEW | $265,000 | – | 8,989 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INC CL A | $265,000 | – | 3,518 | +100.0% | 0.03% | – |
| FOTB | New | FIRST OTTAWA BANCSHARES INC | $267,000 | – | 3,140 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $263,000 | – | 3,480 | +100.0% | 0.03% | – |
| BJ | New | BJS WHOLESALE CLUB HOLDINGS INC | $267,000 | – | 4,092 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $261,000 | – | 7,492 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $264,000 | – | 979 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPON ADR NO PAR | $266,000 | – | 17,458 | +100.0% | 0.03% | – |
| PVAC | New | RANGER OIL CORP CL A | $254,000 | – | 8,466 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $257,000 | – | 18,538 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $253,000 | – | 2,035 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND COMPANY | $253,000 | – | 3,500 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $257,000 | – | 26,182 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC | $254,000 | – | 2,018 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC | $257,000 | – | 2,924 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $255,000 | – | 1,540 | +100.0% | 0.03% | – |
| TCEHY | New | TENCENT HOLDINGS LTD UNSPON ADR | $255,000 | – | 5,802 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $257,000 | – | 691 | +100.0% | 0.03% | – |
| LVMUY | New | LVMH MOET HENNESSY LOUIS VUITTON ADR | $253,000 | – | 2,071 | +100.0% | 0.03% | – |
| EBMT | New | EAGLE BANCORP MONTANA INC | $245,000 | – | 12,471 | +100.0% | 0.03% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $250,000 | – | 3,134 | +100.0% | 0.03% | – |
| RBA | New | RITCHIE BROTHERS AUCTIONEERS INC | $246,000 | – | 3,737 | +100.0% | 0.03% | – |
| SUI | New | SUN COMMUNITIES INC | $248,000 | – | 1,535 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC | $247,000 | – | 5,653 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $248,000 | – | 2,891 | +100.0% | 0.03% | – |
| ONB | New | OLD NATL BANCORP IND | $245,000 | – | 16,319 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD | $251,000 | – | 3,389 | +100.0% | 0.03% | – |
| SFL | New | SFL CORP LTD | $249,000 | – | 27,852 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $245,000 | – | 1,814 | +100.0% | 0.03% | – |
| MLHR | New | MILLERKNOLL INC | $244,000 | – | 8,998 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $248,000 | – | 528 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $246,000 | – | 3,329 | +100.0% | 0.03% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $243,000 | – | 9,158 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHRES INC | $243,000 | – | 20,050 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW | $237,000 | – | 5,875 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $235,000 | – | 3,309 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $241,000 | – | 2,139 | +100.0% | 0.03% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $240,000 | – | 6,738 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $241,000 | – | 1,509 | +100.0% | 0.03% | – |
| AWR | New | AMERICAN STS WATER COMPANY | $236,000 | – | 2,821 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $237,000 | – | 1,946 | +100.0% | 0.03% | – |
| GMED | New | GLOBUS MEDICAL INC CL A NEW | $236,000 | – | 4,164 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $242,000 | – | 1,746 | +100.0% | 0.03% | – |
| TTD | New | TRADE DESK INC (THE) CL A | $235,000 | – | 5,460 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $235,000 | – | 22,806 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $236,000 | – | 2,118 | +100.0% | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INC CL A | $231,000 | – | 7,788 | +100.0% | 0.02% | – | |
| MAR | New | MARRIOTT INTL INC NEW CL A | $232,000 | – | 1,714 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE COMPANY CLASS B | $228,000 | – | 4,132 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORP | $225,000 | – | 2,940 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $232,000 | – | 5,896 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $232,000 | – | 3,222 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $217,000 | – | 5,922 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $216,000 | – | 453 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $222,000 | – | 17,356 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $223,000 | – | 316 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PROPERTIES INC | $222,000 | – | 4,767 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $219,000 | – | 8,112 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $221,000 | – | 4,800 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP NEW | $220,000 | – | 3,859 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC SER A | $217,000 | – | 2,447 | +100.0% | 0.02% | – |
| ABB | New | ABB LIMITED SPONSORED ADR | $223,000 | – | 8,452 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $221,000 | – | 3,005 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $219,000 | – | 573 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT S A | $221,000 | – | 1,222 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCNCS INC | $207,000 | – | 2,178 | +100.0% | 0.02% | – |
| FRME | New | FIRST MERCHANTS CORP | $209,000 | – | 5,829 | +100.0% | 0.02% | – |
| BUSE | New | FIRST BUSEY CORP NEW | $206,000 | – | 8,798 | +100.0% | 0.02% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPON ADR | $214,000 | – | 14,995 | +100.0% | 0.02% | – |
| JD | New | JD.COM INC SPON ADR REPSTG COM CL A | $209,000 | – | 3,384 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $209,000 | – | 2,210 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $207,000 | – | 5,493 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $212,000 | – | 555 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $211,000 | – | 752 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $207,000 | – | 1,248 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $207,000 | – | 6,115 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $206,000 | – | 1,766 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | $205,000 | – | 2,862 | +100.0% | 0.02% | – |
| SNY | New | SANOFI SPON ADR | $204,000 | – | 4,081 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC CL A | $204,000 | – | 3,940 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MANAGEMENT INC NEW | $202,000 | – | 4,030 | +100.0% | 0.02% | – | |
| AVB | New | AVALONBAY COMMNTYS INC | $200,000 | – | 1,033 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC PAR $0.001 | $204,000 | – | 308 | +100.0% | 0.02% | – |
| BRKS | New | AZENTA INC | $203,000 | – | 2,704 | +100.0% | 0.02% | – |
| FRC | New | FIRST REPUBLIC BANK SAN FRANCISCO CA NEW | $201,000 | – | 1,355 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $201,000 | – | 1,891 | +100.0% | 0.02% | – |
| GSAT | New | GLOBALSTAR INC | $196,000 | – | 154,700 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $167,000 | – | 16,853 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP NEW | $154,000 | – | 17,082 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $155,000 | – | 25,029 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INC CL A | $149,000 | – | 10,461 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC NEW CL A | $137,000 | – | 11,051 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | $136,000 | – | 15,604 | +100.0% | 0.02% | – |
| FEI | New | FIRST TRUST MLP & ENERGY INCOME FD | $107,000 | – | 14,718 | +100.0% | 0.01% | – |
| DDD | New | 3D SYSTEMS CORP DEL NEW | $110,000 | – | 11,609 | +100.0% | 0.01% | – |
| MCPH | New | MIDLAND CAP HLDGS CORP | $113,000 | – | 11,520 | +100.0% | 0.01% | – |
| GIX | New | UPHEALTH INC | $79,000 | – | 135,251 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADR | $75,000 | – | 37,880 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC NEW | $51,000 | – | 20,035 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $58,000 | – | 21,831 | +100.0% | 0.01% | – |
| DM | New | DESKTOP METAL INC | $51,000 | – | 23,540 | +100.0% | 0.01% | – |
| ENLAY | New | ENEL SOCIETA PER AZIONI ADR | $58,000 | – | 11,036 | +100.0% | 0.01% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS INC NEW | $45,000 | – | 17,033 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC NEW | $41,000 | – | 15,013 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S A ADR | $33,000 | – | 12,790 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $38,000 | – | 19,370 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTD | $32,000 | – | 15,149 | +100.0% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $24,000 | – | 43,501 | +100.0% | 0.00% | – |
| CHEK | New | CHECK-CAP LTD NEW | $22,000 | – | 64,000 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $22,000 | – | 10,242 | +100.0% | 0.00% | – |
| ETRM | New | RESHAPE LIFESCIENCES INC NEW | $21,000 | – | 37,067 | +100.0% | 0.00% | – |
| RYCEY | New | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | $11,000 | – | 10,830 | +100.0% | 0.00% | – |
| New | BRONDBYERNES IFFODBOLD AS B | $12,000 | – | 150,000 | +100.0% | 0.00% | – | |
| FNMA | New | FANNIE MAE VOTING SHS | $9,000 | – | 19,352 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC NEW | $7,000 | – | 25,985 | +100.0% | 0.00% | – |
| CETX | New | CEMTREX INC PAR $.001 NEW | $4,000 | – | 14,000 | +100.0% | 0.00% | – |
| ENDO | New | ENDOCAN CORP | $0 | – | 12,000 | +100.0% | 0.00% | – |
| AACTF | New | AURORA SOLAR TECHS INC | $3,000 | – | 45,000 | +100.0% | 0.00% | – |
| XALL | New | XALLES HOLDINGS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| RSCF | New | REFLECT SCIENTIFIC INC | $2,000 | – | 14,500 | +100.0% | 0.00% | – |
| FITX | New | CREATIVE EDGE NUTRITION INC NEW | $0 | – | 384,000 | +100.0% | 0.00% | – |
| SNWV | New | SANUWAVE HEALTH INC | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| MMNFF | New | MEDMEN ENTERPRISES INC CL B | $3,000 | – | 44,408 | +100.0% | 0.00% | – |
| New | RELIEF THERAPEUTICS HLDG AG NAMEN AKT | $4,000 | – | 132,000 | +100.0% | 0.00% | – | |
| KBLB | New | KRAIG BIOCRAFT LABORATORIES INC | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| HYSR | New | SUNHYDROGEN INC | $4,000 | – | 147,250 | +100.0% | 0.00% | – |
| VPER | New | VIPER NETWORKS INC | $0 | – | 366,666 | +100.0% | 0.00% | – |
| ENZC | New | ENZOLYTICS INC | $3,000 | – | 38,470 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 29 | Q2 2022 | 5.6% |
| AT&T INC | 29 | Q2 2022 | 5.1% |
| MICROSOFT CORP | 29 | Q2 2022 | 4.9% |
| WALGREENS BOOTS ALLIANCE INC | 29 | Q2 2022 | 3.4% |
| VERIZON COMMUNICATIONS INC | 29 | Q2 2022 | 2.5% |
| PEPSICO INC | 29 | Q2 2022 | 2.4% |
| HOME DEPOT INC | 29 | Q2 2022 | 2.2% |
| CHEVRON CORP NEW | 29 | Q2 2022 | 2.8% |
| UNITED PARCEL SERVICE INC CL B | 29 | Q2 2022 | 2.2% |
| GENERAL MILLS INC | 29 | Q2 2022 | 2.8% |
View HighPoint Advisor Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-26 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-13 |
| 13F-HR/A | 2020-05-01 |
| 13F-HR/A | 2020-04-27 |
View HighPoint Advisor Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.