All Stocks Held By HighPoint Advisor Group LLC

As of 12/31/2023, we find all stocks held by HighPoint Advisor Group LLC to be as follows, presented in the table below with each row detailing each HighPoint Advisor Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-HighPoint Advisor Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by HighPoint Advisor Group LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	911,214	+911,214	$155,681
AAPL	911,214	+911,214	$155,681
MICROSOFT CORP	171,218	+171,218	$72,401
MSFT	171,218	+171,218	$72,401
NVIDIA CORP	72,876	+72,876	$69,233
NVDA	72,876	+72,876	$69,233
AMAZON.COM INC	274,182	+274,182	$49,273
AMZN	274,182	+274,182	$49,273
JPMORGAN CHASE & CO	186,490	+186,490	$36,332
JPM	186,490	+186,490	$36,332
ABBVIE INC	176,101	+176,101	$31,439
ABBV	176,101	+176,101	$31,439
META PLATFORMS INC CL A	43,177	+43,177	$21,719
META	43,177	+43,177	$21,719
BERKSHIRE HATHAWAY INC CL B			$21,695
BRK.B	43,858	+43,858	$17,978
BRK.A	6	+6	$3,717
ALPHABET INC CL A	131,938	+131,938	$19,800
GOOGL	131,938	+131,938	$19,800
EXXON MOBIL CORP	157,042	+157,042	$18,005
XOM	157,042	+157,042	$18,005
ALPHABET INC CL C	118,122	+118,122	$17,854
GOOG	118,122	+118,122	$17,854
PROCTER & GAMBLE CO	110,468	+110,468	$17,696
PG	110,468	+110,468	$17,696
COCA COLA CONSOLIDATED INC	19,834	+19,834	$16,838
COKE	19,834	+19,834	$16,838
CME GROUP INC CL A	76,111	+76,111	$16,378
CME	76,111	+76,111	$16,378
TESLA INC	93,795	+93,795	$16,192
TSLA	93,795	+93,795	$16,192
ABBOTT LABORATORIES	138,666	+138,666	$15,255
ABT	138,666	+138,666	$15,255
MCDONALDS CORP	52,411	+52,411	$14,603
MCD	52,411	+52,411	$14,603
ELI LILLY & CO	16,946	+16,946	$13,102
LLY	16,946	+16,946	$13,102
CATERPILLAR INC	35,886	+35,886	$12,774
CAT	35,886	+35,886	$12,774
HOME DEPOT INC	32,832	+32,832	$12,591
HD	32,832	+32,832	$12,591
COSTCO WHOLESALE CORP	16,961	+16,961	$12,398
COST	16,961	+16,961	$12,398
JOHNSON & JOHNSON	73,869	+73,869	$11,466
JNJ	73,869	+73,869	$11,466
VISA INC CL A	38,537	+38,537	$10,837
V	38,537	+38,537	$10,837
MASTERCARD INC CL A	22,163	+22,163	$10,551
MA	22,163	+22,163	$10,551
UNITEDHEALTH GROUP INC	21,375	+21,375	$10,386
UNH	21,375	+21,375	$10,386
WASTE MANAGEMENT INC DEL	47,147	+47,147	$9,984
WM	47,147	+47,147	$9,984
WALMART INC	152,799	+152,799	$9,255
WMT	152,799	+152,799	$9,255
BROADCOM INC	6,703	+6,703	$9,060
AVGO	6,703	+6,703	$9,060
INTL BUSINESS MACHINES CORP	45,735	+45,735	$8,634
IBM	45,735	+45,735	$8,634
CONSTELLATION ENERGY CORP	44,442	+44,442	$8,322
CEG	44,442	+44,442	$8,322
PEPSICO INC	47,264	+47,264	$8,158
PEP	47,264	+47,264	$8,158
MERCK & COMPANY INC	62,648	+62,648	$7,850
MRK	62,648	+62,648	$7,850
WALT DISNEY CO	65,574	+65,574	$7,827
DIS	65,574	+65,574	$7,827
CHEVRON CORP	47,461	+47,461	$7,426
CVX	47,461	+47,461	$7,426
AMERICAN EXPRESS CO	29,198	+29,198	$6,600
AXP	29,198	+29,198	$6,600
THERMO FISHER SCIENTIFIC INC	11,476	+11,476	$6,582
TMO	11,476	+11,476	$6,582
RTX CORP	66,988	+66,988	$6,406
RTX	66,988	+66,988	$6,406
NETFLIX INC	9,981	+9,981	$6,262
NFLX	9,981	+9,981	$6,262
ADVANCED MICRO DEVICES INC	34,697	+34,697	$6,198
AMD	34,697	+34,697	$6,198
VERIZON COMMUNICATIONS INC	150,128	+150,128	$6,136
VZ	150,128	+150,128	$6,136
GENERAL ELECTRIC CO	33,129	+33,129	$5,748
GE	33,129	+33,129	$5,748
AT&T INC	335,772	+335,772	$5,748
T	335,772	+335,772	$5,748
SALESFORCE INC	18,455	+18,455	$5,648
CRM	18,455	+18,455	$5,648
PHILIP MORRIS INTL INC	60,751	+60,751	$5,537
PM	60,751	+60,751	$5,537
ALLSTATE CORP	32,462	+32,462	$5,485
ALL	32,462	+32,462	$5,485
QUALCOMM INC	32,001	+32,001	$5,361
QCOM	32,001	+32,001	$5,361
COMCAST CORP CL A NEW	125,135	+125,135	$5,336
CMCSA	125,135	+125,135	$5,336
ZURN ELKAY WATER SOLUTIONS CORP	161,295	+161,295	$5,213
ZWS	161,295	+161,295	$5,213
PFIZER INC	187,201	+187,201	$5,135
PFE	187,201	+187,201	$5,135
UNITED PARCEL SERVICE INC CL B	30,912	+30,912	$4,840
UPS	30,912	+30,912	$4,840
ADOBE INC	9,335	+9,335	$4,735
ADBE	9,335	+9,335	$4,735
TEXAS INSTRUMENTS INC	27,524	+27,524	$4,702
TXN	27,524	+27,524	$4,702
NORTHROP GRUMMAN CORP	9,781	+9,781	$4,590
NOC	9,781	+9,781	$4,590
COCA COLA COMPANY	75,779	+75,779	$4,577
KO	75,779	+75,779	$4,577
UNION PACIFIC CORP	18,047	+18,047	$4,401
UNP	18,047	+18,047	$4,401
ACCENTURE PLC IRELAND CL A NEW	13,005	+13,005	$4,341
ACN	13,005	+13,005	$4,341
CISCO SYSTEMS INC	85,395	+85,395	$4,242
CSCO	85,395	+85,395	$4,242
ILLINOIS TOOL WORKS INC	15,652	+15,652	$4,161
ITW	15,652	+15,652	$4,161
BANK OF AMERICA CORP	111,689	+111,689	$4,117
BAC	111,689	+111,689	$4,117
NEXTERA ENERGY INC	64,222	+64,222	$4,021
NEE	64,222	+64,222	$4,021
CVS HEALTH CORP	48,976	+48,976	$3,868
CVS	48,976	+48,976	$3,868
STARBUCKS CORP	42,421	+42,421	$3,846
SBUX	42,421	+42,421	$3,846
ORACLE CORP	29,908	+29,908	$3,771
ORCL	29,908	+29,908	$3,771
UBER TECHNOLOGIES INC	46,888	+46,888	$3,723
UBER	46,888	+46,888	$3,723
BOEING COMPANY	19,222	+19,222	$3,679
BA	19,222	+19,222	$3,679
MONDELEZ INTERNATIONAL INC CL A	50,340	+50,340	$3,567
MDLZ	50,340	+50,340	$3,567
INTEL CORP	83,182	+83,182	$3,480
INTC	83,182	+83,182	$3,480
LOWES COMPANIES INC	13,691	+13,691	$3,477
LOW	13,691	+13,691	$3,477
DEERE & CO	8,484	+8,484	$3,377
DE	8,484	+8,484	$3,377
WELLS FARGO & CO NEW	59,273	+59,273	$3,363
WFC	59,273	+59,273	$3,363
MORGAN STANLEY	36,794	+36,794	$3,353
MS	36,794	+36,794	$3,353
EXELON CORP	88,908	+88,908	$3,276
EXC	88,908	+88,908	$3,276
ARISTA NETWORKS INC	10,701	+10,701	$3,269
ANET	10,701	+10,701	$3,269
FS KKR CAPITAL CORP NEW	174,844	+174,844	$3,268
FSK	174,844	+174,844	$3,268
AUTOMATIC DATA PROCESSING INC	13,260	+13,260	$3,238
ADP	13,260	+13,260	$3,238
SCHWAB CHARLES CORP NEW	44,848	+44,848	$3,199
SCHW	44,848	+44,848	$3,199
W P CAREY INC	56,638	+56,638	$3,148
WPC	56,638	+56,638	$3,148
MOTOROLA SOLUTIONS INC NEW	9,042	+9,042	$3,146
MSI	9,042	+9,042	$3,146
CROWDSTRIKE HOLDINGS INC CL A	9,670	+9,670	$3,140
CRWD	9,670	+9,670	$3,140
LOCKHEED MARTIN CORP	6,962	+6,962	$3,107
LMT	6,962	+6,962	$3,107
CONOCOPHILLIPS	24,361	+24,361	$3,075
COP	24,361	+24,361	$3,075
AMGEN INC	10,924	+10,924	$3,068
AMGN	10,924	+10,924	$3,068
FIFTH THIRD BANCORP	84,056	+84,056	$3,047
FITB	84,056	+84,056	$3,047
SHERWIN WILLIAMS CO	8,899	+8,899	$3,043
SHW	8,899	+8,899	$3,043
ALTRIA GROUP INC	69,543	+69,543	$3,008
MO	69,543	+69,543	$3,008
FORTINET INC	43,488	+43,488	$2,952
FTNT	43,488	+43,488	$2,952
SERVICENOW INC	3,793	+3,793	$2,938
NOW	3,793	+3,793	$2,938
FAIR ISAAC CORP	2,288	+2,288	$2,898
FICO	2,288	+2,288	$2,898
CSX CORP	77,147	+77,147	$2,842
CSX	77,147	+77,147	$2,842
ROYAL CARIBBEAN GROUP	20,816	+20,816	$2,837
RCL	20,816	+20,816	$2,837
INTUIT INC	4,389	+4,389	$2,805
INTU	4,389	+4,389	$2,805
BRISTOL MYERS SQUIBB COMPANY	52,551	+52,551	$2,746
BMY	52,551	+52,551	$2,746
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	38,286	+38,286	$2,736
BABA	38,286	+38,286	$2,736
EATON CORP PLC	8,739	+8,739	$2,726
ETN	8,739	+8,739	$2,726
ANALOG DEVICES INC	13,922	+13,922	$2,654
ADI	13,922	+13,922	$2,654
ASML HOLDING NV NY REGISTRY SHS NEW 2012	2,674	+2,674	$2,618
ASML	2,674	+2,674	$2,618
DANAHER CORP	10,547	+10,547	$2,614
DHR	10,547	+10,547	$2,614
SOUTHERN COMPANY	37,062	+37,062	$2,585
SO	37,062	+37,062	$2,585
MARATHON PETROLEUM CORP	12,707	+12,707	$2,539
MPC	12,707	+12,707	$2,539
SUPER MICRO COMPUTER INC	2,434	+2,434	$2,538
SMCI	2,434	+2,434	$2,538
LINDE PLC NEW	5,400	+5,400	$2,521
LIN	5,400	+5,400	$2,521
3M COMPANY	23,855	+23,855	$2,501
MMM	23,855	+23,855	$2,501
BUILDERS FIRSTSOURCE INC	11,660	+11,660	$2,434
BLDR	11,660	+11,660	$2,434
DUKE ENERGY CORP	25,245	+25,245	$2,394
DUK	25,245	+25,245	$2,394
MARSH & MCLENNAN COS INC	11,730	+11,730	$2,382
MMC	11,730	+11,730	$2,382
NOVO NORDISK AS ADR	18,130	+18,130	$2,340
NVO	18,130	+18,130	$2,340
GOLDMAN SACHS GROUP INC	5,771	+5,771	$2,337
GS	5,771	+5,771	$2,337
PARKER HANNIFIN CORP	4,179	+4,179	$2,300
PH	4,179	+4,179	$2,300
SYNOPSYS INC	3,921	+3,921	$2,291
SNPS	3,921	+3,921	$2,291
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	129,209	+129,209	$2,211
CCL	129,209	+129,209	$2,211
BLACKSTONE INC	16,958	+16,958	$2,185
BX	16,958	+16,958	$2,185
LAM RESEARCH CORP	2,226	+2,226	$2,162
LRCX	2,226	+2,226	$2,162
MCKESSON CORP	4,008	+4,008	$2,135
MCK	4,008	+4,008	$2,135
TARGET CORP	12,091	+12,091	$2,088
TGT	12,091	+12,091	$2,088
CIGNA GROUP CL B	5,755	+5,755	$2,046
CI	5,755	+5,755	$2,046
APPLIED MATERIALS INC	9,673	+9,673	$2,017
AMAT	9,673	+9,673	$2,017
HONEYWELL INTL INC	10,119	+10,119	$2,008
HON	10,119	+10,119	$2,008
BP PLC SPON ADR	52,409	+52,409	$2,006
BP	52,409	+52,409	$2,006
NORFOLK SOUTHERN CORP	8,063	+8,063	$2,000
NSC	8,063	+8,063	$2,000
GENERAL MILLS INC	28,777	+28,777	$1,990
GIS	28,777	+28,777	$1,990
TJX COS INC NEW	20,245	+20,245	$1,988
TJX	20,245	+20,245	$1,988
CHUBB LTD	7,712	+7,712	$1,971
CB	7,712	+7,712	$1,971
FREEPORT MCMORAN INC	41,962	+41,962	$1,903
FCX	41,962	+41,962	$1,903
FEDEX CORP	6,642	+6,642	$1,877
FDX	6,642	+6,642	$1,877
NOVARTIS AG SPON ADR	19,568	+19,568	$1,873
NVS	19,568	+19,568	$1,873
FORD MOTOR CO	144,534	+144,534	$1,864
F	144,534	+144,534	$1,864
WEC ENERGY GROUP INC	23,288	+23,288	$1,861
WEC	23,288	+23,288	$1,861
MICRON TECHNOLOGY INC	15,818	+15,818	$1,853
MU	15,818	+15,818	$1,853
NIKE INC CL B	19,683	+19,683	$1,845
NKE	19,683	+19,683	$1,845
FASTENAL CO	23,451	+23,451	$1,806
FAST	23,451	+23,451	$1,806
BOOKING HOLDINGS INC	483	+483	$1,752
BKNG	483	+483	$1,752
PALO ALTO NETWORKS INC	6,104	+6,104	$1,740
PANW	6,104	+6,104	$1,740
REGENERON PHARMACEUTICALS INC	1,809	+1,809	$1,738
REGN	1,809	+1,809	$1,738
ONEOK INC	21,818	+21,818	$1,731
OKE	21,818	+21,818	$1,731
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	12,087	+12,087	$1,695
TSM	12,087	+12,087	$1,695
CION INVESTMENT CORP NEW	158,004	+158,004	$1,680
CION	158,004	+158,004	$1,680
GENERAL DYNAMICS CORP	5,940	+5,940	$1,657
GD	5,940	+5,940	$1,657
WALGREENS BOOTS ALLIANCE INC	80,195	+80,195	$1,654
WBA	80,195	+80,195	$1,654
CARRIER GLOBAL CORP	28,603	+28,603	$1,641
CARR	28,603	+28,603	$1,641
ZOETIS INC CL A	9,736	+9,736	$1,634
ZTS	9,736	+9,736	$1,634
CBOE GLOBAL MARKETS INC	8,945	+8,945	$1,606
CBOE	8,945	+8,945	$1,606
ELEVANCE HEALTH INC	3,138	+3,138	$1,601
ELV	3,138	+3,138	$1,601
ARTHUR J GALLAGHER & COMPANY	6,505	+6,505	$1,597
AJG	6,505	+6,505	$1,597
QUANTA SERVICES INC	6,241	+6,241	$1,595
PWR	6,241	+6,241	$1,595
CENCORA INC	6,547	+6,547	$1,585
COR	6,547	+6,547	$1,585
SHELL PLC SPONSORED ADR REPSTG ORD SHS	23,216	+23,216	$1,565
SHEL	23,216	+23,216	$1,565
DTE ENERGY CO	14,173	+14,173	$1,537
DTE	14,173	+14,173	$1,537
NXP SEMICONDUCTORS N V	6,330	+6,330	$1,521
NXPI	6,330	+6,330	$1,521
PACCAR INC	12,316	+12,316	$1,520
PCAR	12,316	+12,316	$1,520
AMERICAN ELECTRIC POWER COMPANY INC	18,288	+18,288	$1,516
AEP	18,288	+18,288	$1,516
AFLAC INC	17,817	+17,817	$1,511
AFL	17,817	+17,817	$1,511
VERTEX PHARMACEUTICALS INC	3,588	+3,588	$1,493
VRTX	3,588	+3,588	$1,493
TOYOTA MOTOR CORP SPON ADR	5,832	+5,832	$1,472
TM	5,832	+5,832	$1,472
MOODYS CORP	3,795	+3,795	$1,467
MCO	3,795	+3,795	$1,467
S&P GLOBAL INC	3,472	+3,472	$1,453
SPGI	3,472	+3,472	$1,453
DISCOVER FINANCIAL SERVICES	11,571	+11,571	$1,449
DFS	11,571	+11,571	$1,449
IRON MOUNTAIN INC	18,294	+18,294	$1,430
IRM	18,294	+18,294	$1,430
COLGATE PALMOLIVE COMPANY	15,970	+15,970	$1,416
CL	15,970	+15,970	$1,416
BECTON DICKINSON & CO	5,855	+5,855	$1,415
BDX	5,855	+5,855	$1,415
STRYKER CORP	4,018	+4,018	$1,410
SYK	4,018	+4,018	$1,410
CHIPOTLE MEXICAN GRILL INC CL A	483	+483	$1,402
CMG	483	+483	$1,402
PRUDENTIAL FINANCIAL INC	12,035	+12,035	$1,392
PRU	12,035	+12,035	$1,392
INTERCONTINENTAL EXCHANGE INC (ICE)	10,185	+10,185	$1,383
ICE	10,185	+10,185	$1,383
PROLOGIS INC	10,861	+10,861	$1,381
PLD	10,861	+10,861	$1,381
JD.COM INC SPON ADR REPSTG COM CL A	51,320	+51,320	$1,375
JD	51,320	+51,320	$1,375
AIRBNB INC CL A	8,166	+8,166	$1,372
ABNB	8,166	+8,166	$1,372
INTUITIVE SURGICAL INC NEW	3,502	+3,502	$1,372
ISRG	3,502	+3,502	$1,372
AXON ENTERPRISE INC	4,334	+4,334	$1,367
AXON	4,334	+4,334	$1,367
TRAVELERS COS INC	6,029	+6,029	$1,360
TRV	6,029	+6,029	$1,360
ZEBRA TECHNOLOGIES CORP CL A	4,551	+4,551	$1,356
ZBRA	4,551	+4,551	$1,356
KENVUE INC	65,618	+65,618	$1,355
KVUE	65,618	+65,618	$1,355
ASTRAZENECA PLC SPONSORED ADR	20,536	+20,536	$1,352
AZN	20,536	+20,536	$1,352
SHOPIFY INC CL A	17,229	+17,229	$1,351
SHOP	17,229	+17,229	$1,351
T MOBILE US INC	8,381	+8,381	$1,350
TMUS	8,381	+8,381	$1,350
AMERICAN TOWER CORP NEW	6,835	+6,835	$1,337
AMT	6,835	+6,835	$1,337
WILLIAMS COS INC DEL	34,980	+34,980	$1,337
WMB	34,980	+34,980	$1,337
SAP SE SPON ADR			$1,332
SAP	5,668	+5,668	$1,107
Common Stock	1,149	+1,149	$225
LEIDOS HOLDINGS INC	10,362	+10,362	$1,329
LDOS	10,362	+10,362	$1,329
ROCKWELL AUTOMATION INC	4,660	+4,660	$1,316
ROK	4,660	+4,660	$1,316
U S BANCORP DE NEW	30,145	+30,145	$1,313
USB	30,145	+30,145	$1,313
GILEAD SCIENCES INC	17,818	+17,818	$1,293
GILD	17,818	+17,818	$1,293
BLACKROCK INC	1,559	+1,559	$1,273
BLK	1,559	+1,559	$1,273
FISERV INC	8,060	+8,060	$1,264
FI	8,060	+8,060	$1,264
BLUE OWL CAPITAL CORP	82,052	+82,052	$1,264
OBDC	82,052	+82,052	$1,264
AUTOZONE INC	398	+398	$1,262
AZO	398	+398	$1,262
CANADIAN PACIFIC KANSAS CITY LTD	14,223	+14,223	$1,243
CP	14,223	+14,223	$1,243
ON SEMICONDUCTOR CORP	16,567	+16,567	$1,218
ON	16,567	+16,567	$1,218
PNC FINANCIAL SERVICES GROUP INC	7,814	+7,814	$1,211
PNC	7,814	+7,814	$1,211
AON PLC CL A	3,693	+3,693	$1,210
AON	3,693	+3,693	$1,210
CITIGROUP INC NEW	19,860	+19,860	$1,210
C	19,860	+19,860	$1,210
AUTODESK INC	4,566	+4,566	$1,194
ADSK	4,566	+4,566	$1,194
PROGRESSIVE CORP OH	5,700	+5,700	$1,174
PGR	5,700	+5,700	$1,174
AMERIPRISE FINANCIAL INC	2,710	+2,710	$1,169
AMP	2,710	+2,710	$1,169
EDWARDS LIFESCIENCES CORP	12,526	+12,526	$1,167
EW	12,526	+12,526	$1,167
KEYSIGHT TECHNOLOGIES INC	7,626	+7,626	$1,164
KEYS	7,626	+7,626	$1,164
PPG INDUSTRIES INC	8,237	+8,237	$1,163
PPG	8,237	+8,237	$1,163
GE HEALTHCARE TECHNOLOGIES INC	13,010	+13,010	$1,149
GEHC	13,010	+13,010	$1,149
INVENTRUST PROPERTIES CORP NEW	46,583	+46,583	$1,142
IVT	46,583	+46,583	$1,142
KOHLS CORP	42,574	+42,574	$1,127
KSS	42,574	+42,574	$1,127
VERTIV HOLDINGS LLC CL A	13,603	+13,603	$1,115
VRT	13,603	+13,603	$1,115
MONOLITHIC POWER SYSTEM INC	1,661	+1,661	$1,112
MPWR	1,661	+1,661	$1,112
CONSOLIDATED EDISON INC	12,529	+12,529	$1,109
ED	12,529	+12,529	$1,109
CONSTELLATION SOFTWARE INC			$1,104
Common Stock	400	+400	$1,104
DUPONT DE NEMOURS INC	14,389	+14,389	$1,093
DD	14,389	+14,389	$1,093
METLIFE INC	14,941	+14,941	$1,092
MET	14,941	+14,941	$1,092
REPUBLIC SERVICES INC	5,728	+5,728	$1,087
RSG	5,728	+5,728	$1,087
CRANE CO NEW	8,047	+8,047	$1,080
CR	8,047	+8,047	$1,080
DOW INC	18,647	+18,647	$1,070
DOW	18,647	+18,647	$1,070
VERALTO CORP	11,809	+11,809	$1,056
VLTO	11,809	+11,809	$1,056
ECOLAB INC	4,606	+4,606	$1,046
ECL	4,606	+4,606	$1,046
EMERSON ELECTRIC CO	9,307	+9,307	$1,040
EMR	9,307	+9,307	$1,040
MEDTRONIC PLC	12,488	+12,488	$1,040
MDT	12,488	+12,488	$1,040
CUMMINS INC	3,606	+3,606	$1,038
CMI	3,606	+3,606	$1,038
CONSTELLATION BRANDS INC CL A	3,839	+3,839	$1,038
STZ	3,839	+3,839	$1,038
AIR PRODUCTS & CHEMICALS INC	4,356	+4,356	$1,035
APD	4,356	+4,356	$1,035
MARRIOTT INTL INC NEW CL A	4,093	+4,093	$1,032
MAR	4,093	+4,093	$1,032
ENBRIDGE INC	28,400	+28,400	$1,021
ENB	28,400	+28,400	$1,021
DELL TECHNOLOGIES INC CL C	8,973	+8,973	$1,014
DELL	8,973	+8,973	$1,014
OCCIDENTAL PETROLEUM CORP	15,583	+15,583	$1,006
OXY	15,583	+15,583	$1,006
A O SMITH	11,271	+11,271	$992
AOS	11,271	+11,271	$992
SCHLUMBERGER LTD	18,051	+18,051	$980
SLB	18,051	+18,051	$980
PALANTIR TECHNOLOGIES INC CL A	39,461	+39,461	$967
PLTR	39,461	+39,461	$967
OTIS WORLDWIDE CORP	9,661	+9,661	$957
OTIS	9,661	+9,661	$957
KINDER MORGAN INC DE	52,608	+52,608	$945
KMI	52,608	+52,608	$945
ULTA BEAUTY INC	1,866	+1,866	$943
ULTA	1,866	+1,866	$943
XCEL ENERGY INC	17,819	+17,819	$935
XEL	17,819	+17,819	$935
CAPITAL ONE FINANCIAL CORP	6,638	+6,638	$933
COF	6,638	+6,638	$933
O REILLY AUTOMOTIVE INC NEW	817	+817	$929
ORLY	817	+817	$929
WEST PHARMACEUTICAL SERVICES INC	2,375	+2,375	$922
WST	2,375	+2,375	$922
CAMPBELL SOUP COMPANY	20,889	+20,889	$906
CPB	20,889	+20,889	$906
BROADRIDGE FINANCIAL SOLUTIONS INC	4,463	+4,463	$903
BR	4,463	+4,463	$903
ROBINHOOD MARKETS INC CL A	46,798	+46,798	$893
HOOD	46,798	+46,798	$893
SYSCO CORP	11,016	+11,016	$891
SYY	11,016	+11,016	$891
MSCI INC CLASS A	1,604	+1,604	$884
MSCI	1,604	+1,604	$884
SCIENCE APPLICATIONS INTL CORP NEW	6,944	+6,944	$884
SAIC	6,944	+6,944	$884
YUM BRANDS INC	6,567	+6,567	$884
YUM	6,567	+6,567	$884
VISTRA CORP	12,233	+12,233	$871
VST	12,233	+12,233	$871
UNILEVER PLC SPONSORED ADR NEW	17,528	+17,528	$870
UL	17,528	+17,528	$870
SOFI TECHNOLOGIES INC	116,570	+116,570	$868
SOFI	116,570	+116,570	$868
AMPHENOL CORP CLASS A NEW	7,595	+7,595	$867
APH	7,595	+7,595	$867
TRUIST FINANCIAL CORP	23,006	+23,006	$865
TFC	23,006	+23,006	$865
ICON PLC	2,600	+2,600	$857
ICLR	2,600	+2,600	$857
NUCOR CORP	4,291	+4,291	$839
NUE	4,291	+4,291	$839
PAYPAL HOLDINGS INC	12,706	+12,706	$839
PYPL	12,706	+12,706	$839
NVR INC	106	+106	$838
NVR	106	+106	$838
ENTERGY CORP NEW	8,059	+8,059	$831
ETR	8,059	+8,059	$831
TE CONNECTIVITY LTD	5,870	+5,870	$831
TEL	5,870	+5,870	$831
REALTY INCOME CORP	15,913	+15,913	$830
O	15,913	+15,913	$830
RUMBLE INC CL A	111,103	+111,103	$829
RUM	111,103	+111,103	$829
MICROCHIP TECHNOLOGY INC	9,451	+9,451	$828
MCHP	9,451	+9,451	$828
PHILLIPS 66	5,293	+5,293	$828
PSX	5,293	+5,293	$828
WORKDAY INC CL A	2,997	+2,997	$826
WDAY	2,997	+2,997	$826
GENERAL MOTORS CO	18,933	+18,933	$825
GM	18,933	+18,933	$825
HERSHEY COMPANY	4,246	+4,246	$816
HSY	4,246	+4,246	$816
BARINGS BDC INC	90,305	+90,305	$815
BBDC	90,305	+90,305	$815
CADENCE DESIGN SYSTEMS INC	2,553	+2,553	$807
CDNS	2,553	+2,553	$807
ROSS STORES INC	5,516	+5,516	$798
ROST	5,516	+5,516	$798
EOG RESOURCES INC	6,257	+6,257	$796
EOG	6,257	+6,257	$796
CORTEVA INC	14,210	+14,210	$790
CTVA	14,210	+14,210	$790
WELLTOWER INC	8,571	+8,571	$782
WELL	8,571	+8,571	$782
L3HARRIS TECHNOLOGIES INC	3,660	+3,660	$775
LHX	3,660	+3,660	$775
MONSTER BEVERAGE CORP NEW	13,068	+13,068	$772
MNST	13,068	+13,068	$772
ALCON INC	9,272	+9,272	$769
ALC	9,272	+9,272	$769
KROGER CO	13,727	+13,727	$768
KR	13,727	+13,727	$768
KRAFT HEINZ CO	21,159	+21,159	$766
KHC	21,159	+21,159	$766
COINBASE GLOBAL INC CL A	2,721	+2,721	$761
COIN	2,721	+2,721	$761
OMEGA HEALTHCARE INVESTORS INC	24,463	+24,463	$758
OHI	24,463	+24,463	$758
RELIANCE INC	2,236	+2,236	$741
RS	2,236	+2,236	$741
TOPBUILD CORP	1,700	+1,700	$740
BLD	1,700	+1,700	$740
LULULEMON ATHLETICA INC	1,900	+1,900	$739
LULU	1,900	+1,900	$739
CELSIUS HOLDINGS INC NEW	7,945	+7,945	$728
CELH	7,945	+7,945	$728
TRANE TECHNOLOGIES PLC	2,410	+2,410	$722
TT	2,410	+2,410	$722
PRINCIPAL FINANCIAL GROUP INC	8,497	+8,497	$718
PFG	8,497	+8,497	$718
VITAL ENERGY INC	14,087	+14,087	$716
VTLE	14,087	+14,087	$716
PRICE T ROWE GROUP INC	6,044	+6,044	$715
TROW	6,044	+6,044	$715
DOVER CORP	4,053	+4,053	$711
DOV	4,053	+4,053	$711
STERIS PLC	3,216	+3,216	$710
STE	3,216	+3,216	$710
DR HORTON INC	4,379	+4,379	$700
DHI	4,379	+4,379	$700
ITT INC	5,213	+5,213	$698
ITT	5,213	+5,213	$698
DIGITAL REALTY TRUST INC	5,050	+5,050	$696
DLR	5,050	+5,050	$696
KLA CORP	990	+990	$693
KLAC	990	+990	$693
TETRA TECH INC NEW	3,773	+3,773	$686
TTEK	3,773	+3,773	$686
LENNAR CORP	4,128	+4,128	$685
LEN	4,128	+4,128	$685
SEMPRA	9,774	+9,774	$681
SRE	9,774	+9,774	$681
COMFORT SYSTEMS USA INC	2,110	+2,110	$673
FIX	2,110	+2,110	$673
COLLEGIUM PHARMACEUTICAL INC	16,685	+16,685	$670
COLL	16,685	+16,685	$670
KIMBERLY CLARK CORP	5,346	+5,346	$669
KMB	5,346	+5,346	$669
CROWN CASTLE INC	6,448	+6,448	$668
CCI	6,448	+6,448	$668
PEMBINA PIPELINE CORP	19,077	+19,077	$665
PBA	19,077	+19,077	$665
DOLLAR GENL CORP NEW	4,404	+4,404	$664
DG	4,404	+4,404	$664
CDW CORP	2,606	+2,606	$662
CDW	2,606	+2,606	$662
VALERO ENERGY CORP	3,918	+3,918	$660
VLO	3,918	+3,918	$660
DOMINION ENERGY INC	13,552	+13,552	$654
D	13,552	+13,552	$654
TOTALENERGIES SE SPON ADR	9,558	+9,558	$653
TTE	9,558	+9,558	$653
API GROUP CORP	16,762	+16,762	$649
APG	16,762	+16,762	$649
DARDEN RESTAURANTS INC	3,974	+3,974	$646
DRI	3,974	+3,974	$646
HEXCEL CORP NEW	8,866	+8,866	$646
HXL	8,866	+8,866	$646
ENTEGRIS INC	4,533	+4,533	$643
ENTG	4,533	+4,533	$643
PAYCHEX INC	5,393	+5,393	$642
PAYX	5,393	+5,393	$642
OWENS CORNING INC NEW	3,860	+3,860	$639
OC	3,860	+3,860	$639
BAXTER INTL INC	15,253	+15,253	$637
BAX	15,253	+15,253	$637
NESTLE S A SPON ADR REPSTG REG SHS	6,039	+6,039	$634
NSRGY	6,039	+6,039	$634
PIONEER NATURAL RESOURCES CO	2,452	+2,452	$633
PXD	2,452	+2,452	$633
MARTIN MARIETTA MATERIALS INC	1,041	+1,041	$630
MLM	1,041	+1,041	$630
RPM INTERNATIONAL INC	5,340	+5,340	$630
RPM	5,340	+5,340	$630
FLEX LTD	21,512	+21,512	$617
FLEX	21,512	+21,512	$617
CONSUMER PORT SVCS INC	81,717	+81,717	$616
CPSS	81,717	+81,717	$616
CORNING INC	18,907	+18,907	$614
GLW	18,907	+18,907	$614
ARCHER DANIELS MIDLAND COMPANY	9,806	+9,806	$613
ADM	9,806	+9,806	$613
HOWMET AEROSPACE INC	9,095	+9,095	$613
HWM	9,095	+9,095	$613
TRACTOR SUPPLY CO	2,371	+2,371	$613
TSCO	2,371	+2,371	$613
MONGODB INC CL A	1,727	+1,727	$611
MDB	1,727	+1,727	$611
AXONICS INC	8,878	+8,878	$610
AXNX	8,878	+8,878	$610
WARNER BROS DISCOVERY INC SER A	71,927	+71,927	$609
WBD	71,927	+71,927	$609
PULTEGROUP INC	5,227	+5,227	$605
PHM	5,227	+5,227	$605
TRADE DESK INC THE CL A	6,902	+6,902	$604
TTD	6,902	+6,902	$604
EDISON INTL	8,619	+8,619	$597
EIX	8,619	+8,619	$597
MERCADOLIBRE INC	384	+384	$595
MELI	384	+384	$595
STATE STREET CORP	7,870	+7,870	$595
STT	7,870	+7,870	$595
BOOZ ALLEN HAMILTON HOLDING CORP CL A	4,059	+4,059	$593
BAH	4,059	+4,059	$593
APTIV PLC	7,399	+7,399	$585
APTV	7,399	+7,399	$585
QUEST DIAGNOSTICS INC	4,527	+4,527	$585
DGX	4,527	+4,527	$585
LPL FINANCIAL HOLDINGS INC	2,225	+2,225	$584
LPLA	2,225	+2,225	$584
OLD DOMINION FREIGHT LINES INC	1,333	+1,333	$580
ODFL	1,333	+1,333	$580
DORIAN LPG LTD	15,359	+15,359	$579
LPG	15,359	+15,359	$579
COPART INC	10,101	+10,101	$578
CPRT	10,101	+10,101	$578
HILTON WORLDWIDE HOLDINGS INC NEW	2,743	+2,743	$576
HLT	2,743	+2,743	$576
AMERICAN INTL GROUP INC NEW	7,451	+7,451	$571
AIG	7,451	+7,451	$571
ALLIANT ENERGY CORP	11,745	+11,745	$571
LNT	11,745	+11,745	$571
ALPINE IMMUNE SCIENCES INC	15,190	+15,190	$570
ALPN	15,190	+15,190	$570
GARTNER INC	1,202	+1,202	$569
IT	1,202	+1,202	$569
BRUKER CORP	6,018	+6,018	$560
BRKR	6,018	+6,018	$560
WINGSTOP INC	1,541	+1,541	$557
WING	1,541	+1,541	$557
NATIONAL GRID PLC SPON ADR NEW 2017	8,095	+8,095	$550
NGG	8,095	+8,095	$550
AMERICAN HEALTHCARE REIT INC	37,495	+37,495	$546
AHR	37,495	+37,495	$546
BOSTON SCIENTIFIC CORP	8,121	+8,121	$546
BSX	8,121	+8,121	$546
TRANSMEDICS GROUP INC	7,640	+7,640	$543
TMDX	7,640	+7,640	$543
HALEON PLC ADR	64,328	+64,328	$542
HLN	64,328	+64,328	$542
PUBLIC SERVICE ENTERPRISE GROUP INC	8,188	+8,188	$535
PEG	8,188	+8,188	$535
RBC BEARINGS INC	2,033	+2,033	$535
RBC	2,033	+2,033	$535
SKYWORKS SOLUTIONS INC	5,091	+5,091	$534
SWKS	5,091	+5,091	$534
EAGLE BULK SHIPPING INC NEW 2020	8,282	+8,282	$527
EGLE	8,282	+8,282	$527
DIAMONDBACK ENERGY INC	2,667	+2,667	$524
FANG	2,667	+2,667	$524
GRAINGER W W INC	520	+520	$524
GWW	520	+520	$524
COOPER COS INC PAR	5,189	+5,189	$523
COO	5,189	+5,189	$523
MATADOR RESOURCES COMPANY	7,627	+7,627	$523
MTDR	7,627	+7,627	$523
ANNALY CAPITAL MANAGEMENT INC NEW	25,938	+25,938	$522
NLY	25,938	+25,938	$522
TWO HARBORS INVESTMENT CORP PAR	39,903	+39,903	$520
TWO	39,903	+39,903	$520
ABERCROMBIE & FITCH CL A	4,259	+4,259	$516
ANF	4,259	+4,259	$516
CARDINAL HEALTH INC	4,641	+4,641	$515
CAH	4,641	+4,641	$515
VULCAN MATERIALS COMPANY	1,860	+1,860	$507
VMC	1,860	+1,860	$507
DEXCOM INC	3,606	+3,606	$505
DXCM	3,606	+3,606	$505
BWX TECHNOLOGIES INC	4,963	+4,963	$504
BWXT	4,963	+4,963	$504
VERISK ANALYTICS INC	2,153	+2,153	$499
VRSK	2,153	+2,153	$499
HOLOGIC INC	6,507	+6,507	$492
HOLX	6,507	+6,507	$492
MODERNA INC	4,444	+4,444	$491
MRNA	4,444	+4,444	$491
ROPER TECHNOLOGIES INC	889	+889	$490
ROP	889	+889	$490
KKR & CO INC	4,851	+4,851	$489
KKR	4,851	+4,851	$489
SIMON PROPERTY GROUP INC NEW	3,213	+3,213	$485
SPG	3,213	+3,213	$485
CYBER ARK SOFTWARE LTD	1,825	+1,825	$484
CYBR	1,825	+1,825	$484
JOHNSON CONTROLS INTL PLC	7,572	+7,572	$482
JCI	7,572	+7,572	$482
MANHATTAN ASSOCIATES INC	1,912	+1,912	$475
MANH	1,912	+1,912	$475
PUBLIC STORAGE INC	1,715	+1,715	$473
PSA	1,715	+1,715	$473
EQUINIX INC PAR 0.001	595	+595	$471
EQIX	595	+595	$471
WESTERN DIGITAL CORP	7,244	+7,244	$471
WDC	7,244	+7,244	$471
RESMED INC	2,412	+2,412	$466
RMD	2,412	+2,412	$466
BJS WHOLESALE CLUB HOLDINGS INC	6,174	+6,174	$463
BJ	6,174	+6,174	$463
DIAGEO PLC NEW SPON ADR	3,178	+3,178	$463
DEO	3,178	+3,178	$463
GSK PLC SPONSORED ADR NEW	10,817	+10,817	$463
GSK	10,817	+10,817	$463
ESTEE LAUDER CO INC	3,293	+3,293	$458
EL	3,293	+3,293	$458
MARATHON OIL CORP	16,585	+16,585	$457
MRO	16,585	+16,585	$457
APA CORP	13,120	+13,120	$454
APA	13,120	+13,120	$454
INTERACTIVE BROKERS GROUP INC CL A	4,157	+4,157	$454
IBKR	4,157	+4,157	$454
VEEVA SYSTEMS INC CL A	1,974	+1,974	$453
VEEV	1,974	+1,974	$453
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	4,468	+4,468	$449
LYB	4,468	+4,468	$449
BARRICK GOLD CORP	28,711	+28,711	$447
GOLD	28,711	+28,711	$447
KINSALE CAPITAL GROUP INC	842	+842	$447
KNSL	842	+842	$447
NORDSON CORP	1,675	+1,675	$447
NDSN	1,675	+1,675	$447
FACTSET RESEARCH SYSTEMS INC	996	+996	$443
FDS	996	+996	$443
TEXAS ROADHOUSE INC CLASS A	2,912	+2,912	$442
TXRH	2,912	+2,912	$442
BRITISH AMERN TOBACCO PLC SPONS ADR 25P	14,628	+14,628	$440
BTI	14,628	+14,628	$440
TERADYNE INC	4,042	+4,042	$440
TER	4,042	+4,042	$440
IDEXX LABORATORIES INC	827	+827	$438
IDXX	827	+827	$438
VALE S A ADR	35,751	+35,751	$435
VALE	35,751	+35,751	$435
AMETEK INC NEW	2,363	+2,363	$432
AME	2,363	+2,363	$432
POLARIS INC	4,543	+4,543	$430
PII	4,543	+4,543	$430
BENTLEY SYSTEMS INC CL B	8,381	+8,381	$429
BSY	8,381	+8,381	$429
FERRARI NV NEW	976	+976	$429
RACE	976	+976	$429
FIRSTENERGY CORP	11,156	+11,156	$428
FE	11,156	+11,156	$428
HUBSPOT INC	679	+679	$428
HUBS	679	+679	$428
SMART GLOBAL HOLDINGS INC	16,203	+16,203	$425
SGH	16,203	+16,203	$425
EQUIFAX INC	1,623	+1,623	$424
EFX	1,623	+1,623	$424
EVERGY INC	8,160	+8,160	$420
EVRG	8,160	+8,160	$420
MARVELL TECHNOLOGY INC	6,332	+6,332	$419
MRVL	6,332	+6,332	$419
CRANE NXT CO	6,924	+6,924	$418
CXT	6,924	+6,924	$418
DT MIDSTREAM INC	7,011	+7,011	$417
DTM	7,011	+7,011	$417
TRANSDIGM GROUP INC	340	+340	$416
TDG	340	+340	$416
BIOGEN INC	1,917	+1,917	$415
BIIB	1,917	+1,917	$415
CLOROX COMPANY	2,735	+2,735	$412
CLX	2,735	+2,735	$412
AUTOLIV INC	3,334	+3,334	$408
ALV	3,334	+3,334	$408
ALIGN TECHNOLOGY INC	1,271	+1,271	$406
ALGN	1,271	+1,271	$406
XYLEM INC	3,172	+3,172	$405
XYL	3,172	+3,172	$405
IQVIA HOLDINGS INC	1,622	+1,622	$404
IQV	1,622	+1,622	$404
VIATRIS INC	33,960	+33,960	$402
VTRS	33,960	+33,960	$402
CGI INC CL A SUB VOTING	3,634	+3,634	$398
GIB	3,634	+3,634	$398
UNITED RENTALS INC	555	+555	$391
URI	555	+555	$391
APOLLO GLOBAL MANAGEMENT INC NEW	3,430	+3,430	$389
APO	3,430	+3,430	$389
DRAFTKINGS INC NEW CL A	8,168	+8,168	$387
DKNG	8,168	+8,168	$387
ON HOLDING AG CL A	11,175	+11,175	$387
ONON	11,175	+11,175	$387
VENTAS INC	9,020	+9,020	$385
VTR	9,020	+9,020	$385
WINTRUST FINANCIAL CORP	3,834	+3,834	$385
WTFC	3,834	+3,834	$385
EAGLE MATERIALS INC	1,416	+1,416	$380
EXP	1,416	+1,416	$380
DELTA AIRLINES INC NEW	8,285	+8,285	$376
DAL	8,285	+8,285	$376
EASTMAN CHEMICAL CO	3,786	+3,786	$376
EMN	3,786	+3,786	$376
NORTHERN TRUST CORP	4,376	+4,376	$376
NTRS	4,376	+4,376	$376
GLOBANT S A	1,889	+1,889	$374
GLOB	1,889	+1,889	$374
SFL CORP LTD	28,272	+28,272	$374
SFL	28,272	+28,272	$374
LKQ CORP	7,140	+7,140	$373
LKQ	7,140	+7,140	$373
PAYCOM SOFTWARE INC	1,946	+1,946	$372
PAYC	1,946	+1,946	$372
PORTILLO S INC CL A	28,201	+28,201	$371
PTLO	28,201	+28,201	$371
AUTONATION INC	2,281	+2,281	$369
AN	2,281	+2,281	$369
TAKE TWO INTERACTIVE SOFTWARE INC	2,522	+2,522	$369
TTWO	2,522	+2,522	$369
HCA HEALTHCARE INC	1,120	+1,120	$366
HCA	1,120	+1,120	$366
BANK NEW YORK MELLON CORP	6,366	+6,366	$360
BK	6,366	+6,366	$360
IDEX CORP	1,490	+1,490	$360
IEX	1,490	+1,490	$360
JACOBS SOLUTIONS INC	2,402	+2,402	$360
J	2,402	+2,402	$360
LVMH MOET HENNESSY LOUIS VUITTON ADR			$360
Common Stock	2,016	+2,016	$360
HSBC HOLDINGS PLC SPONSORED ADR NEW	9,097	+9,097	$359
HSBC	9,097	+9,097	$359
AZEK COMPANY INC CL A	7,149	+7,149	$354
AZEK	7,149	+7,149	$354
NEUROCRINE BIOSCNCS INC	2,510	+2,510	$352
NBIX	2,510	+2,510	$352
BROWN & BROWN INC	4,055	+4,055	$348
BRO	4,055	+4,055	$348
HUMANA INC	999	+999	$347
HUM	999	+999	$347
CINTAS CORP	539	+539	$343
CTAS	539	+539	$343
TENAYA THERAPEUTICS INC	70,390	+70,390	$342
TNYA	70,390	+70,390	$342
COSTAR GROUP INC	3,552	+3,552	$340
CSGP	3,552	+3,552	$340
CANADIAN NATIONAL RAILWAY COMPANY	2,611	+2,611	$339
CNI	2,611	+2,611	$339
LEAR CORP NEW	2,346	+2,346	$339
LEA	2,346	+2,346	$339
SANOFI SPON ADR	6,831	+6,831	$338
SNY	6,831	+6,831	$338
MAXIMUS INC	4,045	+4,045	$336
MMS	4,045	+4,045	$336
LAMB WESTON HLDGS INC	3,262	+3,262	$335
LW	3,262	+3,262	$335
MID AMERICA APARTMENT COMMUNITIES	2,574	+2,574	$335
MAA	2,574	+2,574	$335
POOL CORP	821	+821	$335
POOL	821	+821	$335
FIRST OTTAWA BANCSHARES INC			$334
Common Stock	3,240	+3,240	$334
ILLUMINA INC	2,493	+2,493	$334
ILMN	2,493	+2,493	$334
DEVON ENERGY CORP NEW	6,730	+6,730	$330
DVN	6,730	+6,730	$330
COTERRA ENERGY INC	11,811	+11,811	$329
CTRA	11,811	+11,811	$329
EMCOR GROUP INC	949	+949	$329
EME	949	+949	$329
WASTE CONNECTIONS INC	1,919	+1,919	$327
WCN	1,919	+1,919	$327
REDFIN CORP	53,487	+53,487	$326
RDFN	53,487	+53,487	$326
CHAMPIONX CORP	9,479	+9,479	$325
CHX	9,479	+9,479	$325
WILLIS TOWERS WATSON PUBLIC LTD CO	1,186	+1,186	$325
WTW	1,186	+1,186	$325
AZENTA INC	5,587	+5,587	$323
AZTA	5,587	+5,587	$323
PERFORMANCE FOOD GROUP CO	4,301	+4,301	$323
PFGC	4,301	+4,301	$323
AMERICAN WATER WORKS COMPANY INC NEW	2,748	+2,748	$322
AWK	2,748	+2,748	$322
CHENIERE ENERGY INC NEW	2,009	+2,009	$322
LNG	2,009	+2,009	$322
ROCHE HOLDING LIMITED SPONSORED ADR	10,288	+10,288	$322
RHHBY	10,288	+10,288	$322
HEWLETT PACKARD ENTERPRISE COMPANY	18,253	+18,253	$318
HPE	18,253	+18,253	$318
BALL CORP	4,765	+4,765	$317
BALL	4,765	+4,765	$317
XENIA HOTELS & RESORTS INC	21,178	+21,178	$317
XHR	21,178	+21,178	$317
BRIGHTSPIRE CAPITAL INC CL A	45,459	+45,459	$316
BRSP	45,459	+45,459	$316
CAVCO INDS INC DEL	808	+808	$312
CVCO	808	+808	$312
PACKAGING CORP OF AMERICA	1,661	+1,661	$311
PKG	1,661	+1,661	$311
AVALONBAY COMMNTYS INC	1,695	+1,695	$308
AVB	1,695	+1,695	$308
VERANO HOLDINGS CORP SUB VTG			$308
Common Stock	57,298	+57,298	$308
CRISPR THERAPEUTICS AG	4,314	+4,314	$307
CRSP	4,314	+4,314	$307
SONOS INC	16,267	+16,267	$307
SONO	16,267	+16,267	$307
LITTELFUSE INC	1,301	+1,301	$303
LFUS	1,301	+1,301	$303
PEAKSTONE REALTY TRUST CL E	18,680	+18,680	$303
PKST	18,680	+18,680	$303
UNITED AIRLINES HOLDINGS INC	6,690	+6,690	$300
UAL	6,690	+6,690	$300
HUNTINGTON BANCSHRES INC	22,339	+22,339	$299
HBAN	22,339	+22,339	$299
ZIMMER BIOMET HOLDINGS INC	2,320	+2,320	$297
ZBH	2,320	+2,320	$297
FEDERAL SIGNAL CORP	3,611	+3,611	$296
FSS	3,611	+3,611	$296
VOYA FINANCIAL INC	4,128	+4,128	$295
VOYA	4,128	+4,128	$295
FIVE BELOW INC	1,691	+1,691	$294
FIVE	1,691	+1,691	$294
SOUTHERN COPPER CORP DEL	2,827	+2,827	$294
SCCO	2,827	+2,827	$294
DOMINOS PIZZA INC	629	+629	$293
DPZ	629	+629	$293
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC (KYN)	29,703	+29,703	$291
KYN	29,703	+29,703	$291
BCE INC	8,581	+8,581	$290
BCE	8,581	+8,581	$290
ANHEUSER BUSCH INBEV SA NV	4,857	+4,857	$290
BUD	4,857	+4,857	$290
GROUP ONE AUTOMOTIVE INC	1,030	+1,030	$290
GPI	1,030	+1,030	$290
CBRE GROUP INC CL A	3,015	+3,015	$289
CBRE	3,015	+3,015	$289
GRACO INC	3,091	+3,091	$289
GGG	3,091	+3,091	$289
SOUTHWEST AIRLINES CO	10,147	+10,147	$289
LUV	10,147	+10,147	$289
CASEYS GENL STORES INC	901	+901	$288
CASY	901	+901	$288
ELASTIC N V	2,816	+2,816	$285
ESTC	2,816	+2,816	$285
ATKORE INC	1,576	+1,576	$284
ATKR	1,576	+1,576	$284
EVERSOURCE ENERGY	4,909	+4,909	$282
ES	4,909	+4,909	$282
ARM HOLDINGS PLC SPON ADR NEW	2,025	+2,025	$280
ARM	2,025	+2,025	$280
WABTEC	1,947	+1,947	$278
WAB	1,947	+1,947	$278
GENUINE PARTS CO	1,800	+1,800	$276
GPC	1,800	+1,800	$276
METTLER TOLEDO INTL INC	208	+208	$275
MTD	208	+208	$275
CELANESE CORP DEL SER A	1,622	+1,622	$272
CE	1,622	+1,622	$272
MILLERKNOLL INC	9,056	+9,056	$271
MLKN	9,056	+9,056	$271
PIPER SANDLER COS	1,398	+1,398	$271
PIPR	1,398	+1,398	$271
HARTFORD FINANCIAL SERVICES GROUP INC	2,672	+2,672	$269
HIG	2,672	+2,672	$269
RESTAURANT BRANDS INTL INC	3,413	+3,413	$269
QSR	3,413	+3,413	$269
SNOWFLAKE INC CL A	1,694	+1,694	$268
SNOW	1,694	+1,694	$268
CMS ENERGY CORP	4,560	+4,560	$267
CMS	4,560	+4,560	$267
CAMDEN PROPERTY TRUST SBI	2,735	+2,735	$267
CPT	2,735	+2,735	$267
NRG ENERGY INC NEW	3,916	+3,916	$267
NRG	3,916	+3,916	$267
MC CORMICK & CO INC NON VOTING	3,800	+3,800	$266
MKC	3,800	+3,800	$266
PPL CORP	9,838	+9,838	$266
PPL	9,838	+9,838	$266
LABORATORY CORP OF AMER HOLDINGS NEW	1,239	+1,239	$265
LH	1,239	+1,239	$265
WEYERHAEUSER CO	7,440	+7,440	$264
WY	7,440	+7,440	$264
PINNACLE FINANCIAL PARTNERS INC	3,156	+3,156	$262
PNFP	3,156	+3,156	$262
CCC INTELLIGENT SOLUTIONS HOLDINGS INC	21,810	+21,810	$261
CCCS	21,810	+21,810	$261
HALLIBURTON COMPANY	6,736	+6,736	$261
HAL	6,736	+6,736	$261
TELEDYNE TECHNOLOGIES INC	619	+619	$261
TDY	619	+619	$261
VOLKSWAGEN A G UNSPON ADR REPSTG 1 10TH SHS			$261
Common Stock	17,363	+17,363	$261
MICROSTRATEGY INC CL A	140	+140	$260
MSTR	140	+140	$260
CONAGRA BRANDS INC	8,907	+8,907	$259
CAG	8,907	+8,907	$259
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	3,597	+3,597	$259
CTSH	3,597	+3,597	$259
CHARLES RIVER LAB INTL INC	972	+972	$258
CRL	972	+972	$258
SNAP ON INC	876	+876	$256
SNA	876	+876	$256
CHURCH & DWIGHT COMPANY INC	2,478	+2,478	$255
CHD	2,478	+2,478	$255
INTEGER HLDGS CORP	2,235	+2,235	$255
ITGR	2,235	+2,235	$255
AMEREN CORP	3,551	+3,551	$254
AEE	3,551	+3,551	$254
BLOCK INC CL A	3,069	+3,069	$254
SQ	3,069	+3,069	$254
STELLANTIS N V	8,598	+8,598	$253
STLA	8,598	+8,598	$253
CHARTER COMMUNICATIONS INC NEW CL A	866	+866	$252
CHTR	866	+866	$252
ELEMENT SOLUTIONS INC	10,141	+10,141	$251
ESI	10,141	+10,141	$251
FIRST BUSEY CORP NEW	10,754	+10,754	$249
BUSE	10,754	+10,754	$249
LINCOLN ELECTRIC HOLDINGS INC	964	+964	$247
LECO	964	+964	$247
BERKLEY W R CORP	2,852	+2,852	$247
WRB	2,852	+2,852	$247
TAPESTRY INC	5,368	+5,368	$245
TPR	5,368	+5,368	$245
EASTGROUP PROPERTIES INC	1,354	+1,354	$243
EGP	1,354	+1,354	$243
TC ENERGY CORP	5,987	+5,987	$242
TRP	5,987	+5,987	$242
JAZZ PHARMACEUTICALS PLC SHS USD	1,991	+1,991	$240
JAZZ	1,991	+1,991	$240
COGNEX CORP	5,738	+5,738	$239
CGNX	5,738	+5,738	$239
TYSON FOODS INC CL A	4,067	+4,067	$238
TSN	4,067	+4,067	$238
QUAKER HOUGHTON	1,176	+1,176	$237
KWR	1,176	+1,176	$237
APTARGROUP INC	1,650	+1,650	$236
ATR	1,650	+1,650	$236
ENPHASE ENERGY INC	2,117	+2,117	$235
ENPH	2,117	+2,117	$235
EXPONENT INC	2,976	+2,976	$235
EXPO	2,976	+2,976	$235
MGM RESORTS INTL	5,284	+5,284	$235
MGM	5,284	+5,284	$235
PAYLOCITY HOLDING CORP	1,376	+1,376	$235
PCTY	1,376	+1,376	$235
NXG CUSHING MIDSTREAM ENERGY FUND (SRV)	5,823	+5,823	$235
SRV	5,823	+5,823	$235
GAMING & LEISURE PROPERTIES INC	5,196	+5,196	$234
GLPI	5,196	+5,196	$234
MARKEL GROUP INC	154	+154	$233
MKL	154	+154	$233
PENTAIR PLC	2,820	+2,820	$233
PNR	2,820	+2,820	$233
BEST BUY COMPANY INC	2,864	+2,864	$231
BBY	2,864	+2,864	$231
BRIGHT HORIZONS FAMILY SOLUTIONS INC	2,037	+2,037	$229
BFAM	2,037	+2,037	$229
BANK MONTREAL QUEBEC	2,397	+2,397	$229
BMO	2,397	+2,397	$229
BURLINGTON STORES INC	1,008	+1,008	$229
BURL	1,008	+1,008	$229
NISOURCE INC	8,450	+8,450	$229
NI	8,450	+8,450	$229
BAYTEX ENERGY CORP	63,938	+63,938	$228
BTE	63,938	+63,938	$228
DECKERS OUTDOOR CORP	244	+244	$228
DECK	244	+244	$228
BAKER HUGHES CO	6,828	+6,828	$227
BKR	6,828	+6,828	$227
LINCOLN NATIONAL CORP IN	7,578	+7,578	$226
LNC	7,578	+7,578	$226
FIDELITY NATIONAL INFORMATION SERVICES INC	3,167	+3,167	$225
FIS	3,167	+3,167	$225
GLOBAL PAYMENTS INC	1,693	+1,693	$225
GPN	1,693	+1,693	$225
SAP SE			$225
Common Stock	1,149	+1,149	$225
ARCH CAPITAL GROUP LTD	2,457	+2,457	$224
ACGL	2,457	+2,457	$224
SONY GROUP CORP ADR NEW	2,607	+2,607	$224
SONY	2,607	+2,607	$224
IDACORP INC	2,460	+2,460	$223
IDA	2,460	+2,460	$223
PROCORE TECHNOLOGIES INC	2,731	+2,731	$223
PCOR	2,731	+2,731	$223
TECK RESOURCES LTD CL B	5,176	+5,176	$223
TECK	5,176	+5,176	$223
OMNICOM GROUP INC	2,374	+2,374	$222
OMC	2,374	+2,374	$222
AGNICO EAGLE MINES LTD	3,937	+3,937	$221
AEM	3,937	+3,937	$221
GENERAC HOLDINGS INC	1,872	+1,872	$221
GNRC	1,872	+1,872	$221
HOULIHAN LOKEY INC CL A	1,761	+1,761	$221
HLI	1,761	+1,761	$221
MANULIFE FINANCIAL CORP	9,099	+9,099	$221
MFC	9,099	+9,099	$221
HESS CORP	1,453	+1,453	$220
HES	1,453	+1,453	$220
AVERY DENNISON CORP	1,006	+1,006	$219
AVY	1,006	+1,006	$219
GIBRALTAR INDUSTRIES INC	2,757	+2,757	$219
ROCK	2,757	+2,757	$219
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO	2,487	+2,487	$219
STX	2,487	+2,487	$219
INTRA CELLULAR THERAPIES INC	3,199	+3,199	$217
ITCI	3,199	+3,199	$217
TORO CO	2,385	+2,385	$217
TTC	2,385	+2,385	$217
GATES INDUSTRIAL CORP PLC	12,225	+12,225	$216
GTES	12,225	+12,225	$216
STIFEL FINANCIAL CORP	2,821	+2,821	$215
SF	2,821	+2,821	$215
FIRST TRUST MLP & ENERGY INCOME FD (FEI)	22,415	+22,415	$213
FEI	22,415	+22,415	$213
HEALTHCARE REALTY TRUST INC	15,823	+15,823	$213
HR	15,823	+15,823	$213
U S SILICA HLDGS INC	16,989	+16,989	$213
SLCA	16,989	+16,989	$213
GRAND CANYON EDUCATION INC	1,581	+1,581	$212
LOPE	1,581	+1,581	$212
LANCASTER COLONY CORP	1,037	+1,037	$211
LANC	1,037	+1,037	$211
CENTENE CORP DEL	2,725	+2,725	$210
CNC	2,725	+2,725	$210
INSPERITY INC	1,991	+1,991	$210
NSP	1,991	+1,991	$210
INGERSOLL RAND INC	2,207	+2,207	$209
IR	2,207	+2,207	$209
SITEONE LANDSCAPE SUPPLY INC	1,154	+1,154	$209
SITE	1,154	+1,154	$209
BIO RAD LABS INC CL A	609	+609	$208
BIO	609	+609	$208
CITIZENS FINANCIAL GROUP INC	5,891	+5,891	$208
CFG	5,891	+5,891	$208
SUN COMMUNITIES INC	1,654	+1,654	$208
SUI	1,654	+1,654	$208
FORTIVE CORP	2,447	+2,447	$207
FTV	2,447	+2,447	$207
EXPEDITORS INTL WASH INC	1,706	+1,706	$205
EXPD	1,706	+1,706	$205
UBS GROUP AG	6,501	+6,501	$205
UBS	6,501	+6,501	$205
OVINTIV INC	3,938	+3,938	$204
OVV	3,938	+3,938	$204
NVENT ELECTRIC PLC VOTING USD 0.01	2,739	+2,739	$203
NVT	2,739	+2,739	$203
RIO TINTO PLC SPONSORED ADR	3,200	+3,200	$203
RIO	3,200	+3,200	$203
RAYMOND JAMES FINANCIAL INC	1,605	+1,605	$203
RJF	1,605	+1,605	$203
BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR	17,305	+17,305	$202
BBVA	17,305	+17,305	$202
TORONTO DOMINION BANK	3,384	+3,384	$202
TD	3,384	+3,384	$202
ATLASSIAN CORP CL A	1,044	+1,044	$202
TEAM	1,044	+1,044	$202
GLOBUS MEDICAL INC CL A NEW	3,930	+3,930	$201
GMED	3,930	+3,930	$201
INTL PAPER COMPANY	4,926	+4,926	$201
IP	4,926	+4,926	$201
TREX CO INC	2,008	+2,008	$201
TREX	2,008	+2,008	$201
WATSCO INC CL A	467	+467	$201
WSO	467	+467	$201
AMCOR PLC ORD USD 0.01	19,867	+19,867	$185
AMCR	19,867	+19,867	$185
AES CORP	11,175	+11,175	$184
AES	11,175	+11,175	$184
HEALTHPEAK PPTYS INC	10,408	+10,408	$183
PEAK	10,408	+10,408	$183
AMERICAN AIRLINES GROUP INC	11,997	+11,997	$179
AAL	11,997	+11,997	$179
ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT	10,187	+10,187	$175
IEP	10,187	+10,187	$175
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR	16,687	+16,687	$175
MUFG	16,687	+16,687	$175
OLD SECOND BANCORP INC	12,787	+12,787	$173
OSBC	12,787	+12,787	$173
CRESCO LABS INC SUB VTG			$166
Common Stock	82,559	+82,559	$166
VODAFONE GROUP PLC NEW SPON ADR NO PAR	19,081	+19,081	$163
VOD	19,081	+19,081	$163
BANCO SANTANDER S A ADR	33,424	+33,424	$159
SAN	33,424	+33,424	$159
SUMITOMO MITSUI FINL GRP INC	11,924	+11,924	$141
SMFG	11,924	+11,924	$141
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	11,661	+11,661	$132
ARI	11,661	+11,661	$132
EASTERLY GOVERNMENT PROPERTIES INC	10,191	+10,191	$116
DEA	10,191	+10,191	$116
LLOYDS BANKING GROUP PLC SPONSORED ADR	43,748	+43,748	$113
LYG	43,748	+43,748	$113
NEW YORK COMMUNITY BANCORP INC	30,819	+30,819	$103
NYCB	30,819	+30,819	$103
SOUNDHOUND AI INC CL A	17,307	+17,307	$101
SOUN	17,307	+17,307	$101
HANESBRANDS INC	17,292	+17,292	$93
HBI	17,292	+17,292	$93
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	17,135	+17,135	$91
RYCEY	17,135	+17,135	$91
QUANTUMSCAPE CORP CL A	13,992	+13,992	$81
QS	13,992	+13,992	$81
GLOBALSTAR INC	57,700	+57,700	$80
GSAT	57,700	+57,700	$80
MIZUHO FINANCIAL GRP INC SPONSORED ADR	18,022	+18,022	$73
MFG	18,022	+18,022	$73
SIRIUS XM HLDGS INC	16,988	+16,988	$66
SIRI	16,988	+16,988	$66
ARCHER AVIATION INC CL A	12,166	+12,166	$60
ACHR	12,166	+12,166	$60
WIDEOPENWEST INC	18,130	+18,130	$58
WOW	18,130	+18,130	$58
REVANCE THERAPEUTICS INC	11,157	+11,157	$52
RVNC	11,157	+11,157	$52
BAKKT HOLDINGS INC CL A	89,961	+89,961	$51
BKKT	89,961	+89,961	$51
MEDICAL PROPERTIES TRUST	12,654	+12,654	$50
MPW	12,654	+12,654	$50
NIO INC ADS REPSTG CL A ORD SHS	10,248	+10,248	$50
NIO	10,248	+10,248	$50
ARCADIUM LITHIUM PLC	10,731	+10,731	$45
ALTM	10,731	+10,731	$45
TELEFONICA S A SPON ADR	10,461	+10,461	$45
TEF	10,461	+10,461	$45
3D SYSTEMS CORP DEL NEW	10,233	+10,233	$44
DDD	10,233	+10,233	$44
TILRAY BRANDS INC	19,821	+19,821	$43
TLRY	19,821	+19,821	$43
PLUG POWER INC NEW	10,671	+10,671	$36
PLUG	10,671	+10,671	$36
LUCID GROUP INC	10,918	+10,918	$32
LCID	10,918	+10,918	$32
AMBEV S A SPONS ADR	11,234	+11,234	$28
ABEV	11,234	+11,234	$28
LUMEN TECHNOLOGIES INC LA	14,714	+14,714	$24
LUMN	14,714	+14,714	$24
NRX PHARMACEUTICALS INC	43,501	+43,501	$23
NRXP	43,501	+43,501	$23
ASCEND WELLNESS HOLDINGS INC CL A			$22
Common Stock	16,414	+16,414	$22
PERSPECTIVE THERAPEUTICS INC	15,700	+15,700	$20
CATX	15,700	+15,700	$20
FANNIE MAE VOTING SHS			$20
Common Stock	10,852	+10,852	$20
UPHEALTH INC NEW	11,871	+11,871	$14
UPH	11,871	+11,871	$14
LAKE RESOURCES NL			$9
Common Stock	206,950	+206,950	$9
BRONDBYERNES IFFODBOLD AS B			$7
Common Stock	75,000	+75,000	$7
PHI GROUP INC NEW			$6
Common Stock	20,070,000	+20,070,000	$6
CANALASKA URANIUM LTD NEW			$5
Common Stock	10,000	+10,000	$5
ARIZONA LITHIUM LTD			$4
Common Stock	230,000	+230,000	$4
FARADAY COPPER CORP			$4
Common Stock	10,000	+10,000	$4
WORKHORSE GROUP INC	13,024	+13,024	$3
WKHS	13,024	+13,024	$3
SAYONA MINING LTD			$2
Common Stock	65,000	+65,000	$2
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H			$2
Common Stock	13,000	+13,000	$2
BRADDA HEAD LITHIUM LTD			$1
Common Stock	40,000	+40,000	$1
CYBERLUX CORP NEW			$1
Common Stock	440,000	+440,000	$1
REFLECT SCIENTIFIC INC			$1
Common Stock	14,500	+14,500	$1
CREATIVE EDGE NUTRITION INC NEW			<$1
Common Stock	239,000	+239,000	$0
DECENTRAL LIFE INC			<$1
Common Stock	50,000	+50,000	$0
ENDOCAN CORP	12,000	+12,000	<$1
ENDO	12,000	+12,000	$0
88 ENERGY LTD			<$1
Common Stock	94,600	+94,600	$0
ENZOLYTICS INC			<$1
Common Stock	38,470	+38,470	$0
GEX MANAGEMENT INC PAR 0.001			<$1
Common Stock	354,000	+354,000	$0
HEALTHIER CHOICES MGMT CORP			<$1
Common Stock	2,712,500	+2,712,500	$0
HPIL HOLDINGS			<$1
Common Stock	600,000	+600,000	$0
IANTHUS CAP HLDGS INC			<$1
Common Stock	11,314	+11,314	$0
MEDICAL SERVICES INTERNATIONAL INC CL A			<$1
Common Stock	10,000	+10,000	$0
MEDMEN ENTERPRISES INC CL B			<$1
Common Stock	33,264	+33,264	$0
MOP ENVIRONMENTAL SOLUTIONS INC			<$1
Common Stock	10,000	+10,000	$0
INVITAE CORP	15,426	+15,426	<$1
NVTA	15,426	+15,426	$0
QUAD M SOLUTIONS INC NEW			<$1
Common Stock	46,000	+46,000	$0
SORRENTO THERAPEUTICS INC NEW			<$1
Common Stock	22,250	+22,250	$0
SUNHYDROGEN INC			<$1
Common Stock	20,000	+20,000	$0
TAUTACHROME INC			<$1
Common Stock	150,000	+150,000	$0
TRANSPORTATION & LOGISTICS SYSTEM INC			<$1
Common Stock	14,500	+14,500	$0
VNUE INC NEW			<$1
Common Stock	100,000	+100,000	$0
VIPER NETWORKS INC	366,666	+366,666	<$1
VPER	366,666	+366,666	$0
XALLES HOLDINGS INC	10,000	+10,000	$0
Common Stock	10,000	+10,000	$0

See Summary: HighPoint Advisor Group LLC Top Holdings
See Details: Top 10 Stocks Held By HighPoint Advisor Group LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
AAPL	+911,214	+$155,681
MSFT	+171,218	+$72,401
NVDA	+72,876	+$69,233
AMZN	+274,182	+$49,273
JPM	+186,490	+$36,332
ABBV	+176,101	+$31,439
META	+43,177	+$21,719
BRK	+43,864	+$21,695
GOOGL	+131,938	+$19,800
XOM	+157,042	+$18,005

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
	UNCH	$UNCH

HighPoint Advisor Group LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,396,744
At 09/30/2023: $0

HighPoint Advisor Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HighPoint Advisor Group LLC 13F filings. Link to 13F filings: SEC filings

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