HighPoint Advisor Group LLC [Rocket]

Holdings

HighPoint Advisor Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
InvenTrust Properties Corp.	IVT	COM	71,474	71,474	1,850,000	1,850,000	0.20	0.11	Hist	06/30/2022
Warner Bros. Discovery, Inc.	WBD	Common	85,853	85,853	1,225,000	1,225,000	0.13	0.02	Hist	06/30/2022
Constellation Energy Corp	CEG	Common	21,419	21,419	1,216,000	1,216,000	0.13	0.01	Hist	06/30/2022
Barings BDC, Inc.	BBDC	Common	108,863	108,863	1,025,000	1,025,000	0.11		Hist	06/30/2022
Shell plc	SHEL	ADR	20,319	20,319	975,000	975,000	0.11	0.00	Hist	06/30/2022
CAMPBELL SOUP CO	CPB	Common	18,404	18,404	890,000	890,000	0.10	0.01	Hist	06/30/2022
Portillo's Inc.	PTLO	Common	48,587	48,587	860,000	860,000	0.09	0.14	Hist	06/30/2022
BERKLEY W R CORP	BER	Common	12,406	12,406	843,000	843,000	0.09	0.00	Hist	06/30/2022
HP INC	HPQ	COM	26,058	26,058	812,000	812,000	0.09	0.00	Hist	06/30/2022
Amcor plc	AMCR	Com	54,724	54,724	692,000	692,000	0.08	0.00	Hist	06/30/2022
PROLIANCE INTERNATIONAL, INC.	TPR	COM	21,577	21,577	661,000	661,000	0.07		Hist	06/30/2022
CROSS COUNTRY HEALTHCARE INC	CCRN	Common	28,818	28,818	618,000	618,000	0.07	0.00	Hist	06/30/2022
NRG ENERGY, INC.	NRG	Common	16,502	16,502	616,000	616,000	0.07	0.01	Hist	06/30/2022
WATERS CORP /DE/	WAT	Common	1,756	1,756	601,000	601,000	0.07	0.00	Hist	06/30/2022
POPULAR, INC.	BPOP	COM NEW	7,817	7,817	601,000	601,000	0.07	0.01	Hist	06/30/2022
Stride, Inc.	LRN	COMMON STOCK	14,381	14,381	592,000	592,000	0.06	0.03	Hist	06/30/2022
CONSTELLATION SOFTWARE INC	CNSWF	COM	400	400	591,000	591,000	0.06		Hist	06/30/2022
Aclaris Therapeutics, Inc.	ACRS	COM	36,739	36,739	587,000	587,000	0.06	0.06	Hist	06/30/2022
UPWORK, INC	UPWK	Common	24,899	24,899	583,000	583,000	0.06	0.02	Hist	06/30/2022
Post Holdings, Inc.	POST	Common	6,743	6,743	563,000	563,000	0.06	0.01	Hist	06/30/2022
Unum Group	UNM	Common	17,047	17,047	551,000	551,000	0.06	0.01	Hist	06/30/2022
AVNET INC	AVT	Common	12,738	12,738	539,000	539,000	0.06	0.01	Hist	06/30/2022
JinkoSolar Holding Co., Ltd.	JKS	Common	8,055	8,055	528,000	528,000	0.06	0.00	Hist	06/30/2022
CION Investment Corp	CION	Common Stock	65,022	65,022	526,000	526,000	0.06		Hist	06/30/2022
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,754	1,754	511,000	511,000	0.06	0.00	Hist	06/30/2022
MNRL Sub Inc.	MNRL	Common	21,262	21,262	507,000	507,000	0.06	0.04	Hist	06/30/2022
Super Micro Computer, Inc.	SMCI	Common	12,585	12,585	492,000	492,000	0.05	0.02	Hist	06/30/2022
CHICO'S FAS, INC.	CHS	Common	97,330	97,330	477,000	477,000	0.05	0.08	Hist	06/30/2022
TWO HARBORS INVESTMENT CORP.	TWO	COM	95,521	95,521	457,000	457,000	0.05	0.03	Hist	06/30/2022
ARCH RESOURCES, INC.	ARCH	Common	3,493	3,493	451,000	451,000	0.05	0.02	Hist	06/30/2022
KELLOGG CO	K	Common	5,328	5,328	388,000	388,000	0.04	0.00	Hist	06/30/2022
Roblox Corp	RBLX	CL A	10,164	10,164	386,000	386,000	0.04	0.00	Hist	06/30/2022
SoFi Technologies, Inc.	SOFI	Common	62,535	62,535	369,000	369,000	0.04	0.01	Hist	06/30/2022
RPM INTERNATIONAL INC/DE/	RPM	Common	4,480	4,480	365,000	365,000	0.04	0.00	Hist	06/30/2022
PROGRESSIVE CORP/OH/	PGR	Common	2,988	2,988	359,000	359,000	0.04	0.00	Hist	06/30/2022
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