HighPoint Advisor

HighPoint Advisor Group as of March 31, 2021

Portfolio Holdings for HighPoint Advisor Group

HighPoint Advisor Group holds 524 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.2 $80M 598k 133.00
Microsoft Corp Common Stock (MSFT) 4.3 $37M 145k 255.84
Amazon.com Common Stock (AMZN) 4.1 $35M 10k 3372.18
Tesla Common Stock (TSLA) 2.5 $22M 32k 677.00
Jpmorgan Chase & Co Common Stock (JPM) 2.3 $20M 129k 156.08
Abbvie Common Stock (ABBV) 2.1 $18M 171k 107.54
Abbott Laboratories Common Stock (ABT) 1.9 $17M 136k 120.90
Alphabet Inc Cl A Common Stock (GOOGL) 1.9 $16M 7.1k 2270.60
At&t Common Stock (T) 1.5 $13M 437k 30.04
Procter & Gamble Common Stock (PG) 1.5 $13M 93k 136.37
Walt Disney Common Stock (DIS) 1.5 $13M 67k 187.89
Johnson & Johnson Common Stock (JNJ) 1.5 $13M 78k 161.46
Cme Group Inc Cl A Common Stock (CME) 1.4 $12M 61k 204.62
Mcdonalds Corp Common Stock (MCD) 1.3 $11M 48k 231.47
Exxon Mobil Corp Common Stock (XOM) 1.2 $11M 193k 55.88
Alphabet Inc Cl C Common Stock (GOOG) 1.2 $10M 4.5k 2285.84
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.1 $9.3M 35k 265.99
Home Depot Common Stock (HD) 1.0 $8.3M 26k 319.23
Nvidia Corp Common Stock (NVDA) 0.9 $7.9M 14k 576.02
Costco Wholesale Corp Common Stock (COST) 0.9 $7.8M 22k 363.22
Bank Montreal Quebec Common Stock (BMO) 0.9 $7.6M 83k 91.68
Facebook Inc Cl A Common Stock (META) 0.9 $7.6M 24k 312.48
Verizon Communications Common Stock (VZ) 0.9 $7.5M 130k 57.50
Paypal Holdings Common Stock (PYPL) 0.7 $5.8M 22k 266.77
Coca-cola Consolidated Common Stock (COKE) 0.7 $5.8M 19k 299.99
Boeing Company Common Stock (BA) 0.7 $5.6M 22k 252.35
Intl Business Machines Corp Common Stock (IBM) 0.6 $5.5M 41k 135.68
United Parcel Service Inc Cl B Common Stock (UPS) 0.6 $5.5M 31k 175.94
Walmart Common Stock (WMT) 0.6 $5.4M 39k 139.77
Intel Corp Common Stock (INTC) 0.6 $5.4M 79k 68.26
Pepsico Common Stock (PEP) 0.6 $5.3M 37k 142.56
Mastercard Inc Cl A Common Stock (MA) 0.6 $5.2M 14k 380.10
Lockheed Martin Corp Common Stock (LMT) 0.6 $5.1M 13k 386.20
Comcast Corp Cl A Common Stock (CMCSA) 0.6 $5.1M 95k 53.57
Chevron Corp Common Stock (CVX) 0.6 $5.0M 48k 102.91
Adobe Common Stock (ADBE) 0.6 $4.9M 9.7k 504.01
Netflix Common Stock (NFLX) 0.6 $4.8M 8.6k 555.36
Unitedhealth Group Common Stock (UNH) 0.5 $4.7M 13k 376.31
Caterpillar Common Stock (CAT) 0.5 $4.7M 20k 230.77
Walgreens Boots Alliance Common Stock (WBA) 0.5 $4.6M 86k 54.18
Salesforce.com Common Stock (CRM) 0.5 $4.5M 19k 231.29
Visa Inc Cl A Common Stock (V) 0.5 $4.5M 20k 222.50
Square Inc Cl A Common Stock (SQ) 0.5 $4.3M 16k 261.64
3m Company Common Stock (MMM) 0.5 $4.3M 22k 197.72
Texas Instruments Common Stock (TXN) 0.5 $4.3M 22k 195.33
Nextera Energy Common Stock (NEE) 0.5 $4.1M 52k 77.93
Fifth Third Bancorp Common Stock (FITB) 0.5 $4.1M 105k 38.44
Starbucks Corp Common Stock (SBUX) 0.5 $4.0M 36k 113.19
Philip Morris Intl Common Stock (PM) 0.5 $3.9M 43k 91.07
Coca-cola Company Common Stock (KO) 0.4 $3.8M 71k 53.19
Cisco Systems Common Stock (CSCO) 0.4 $3.6M 69k 52.09
Merck & Company Common Stock (MRK) 0.4 $3.5M 47k 76.30
Pfizer Common Stock (PFE) 0.4 $3.5M 95k 36.60
Thermo Fisher Scientific Common Stock (TMO) 0.4 $3.4M 7.2k 478.85
Pinterest Inc Cl A Common Stock (PINS) 0.4 $3.4M 40k 85.53
Fs Kkr Cap Corp Ii Common Stock 0.4 $3.4M 164k 20.52
Exelon Corp Common Stock (EXC) 0.4 $3.1M 70k 44.83
Docusign Common Stock (DOCU) 0.4 $3.1M 15k 212.97
Altria Group Common Stock (MO) 0.4 $3.1M 61k 51.49
Amgen Common Stock (AMGN) 0.4 $3.1M 13k 248.98
Bristol Myers Squibb Company Common Stock (BMY) 0.4 $3.0M 48k 62.60
Qualcomm Common Stock (QCOM) 0.3 $3.0M 21k 140.55
W P Carey Common Stock (WPC) 0.3 $3.0M 42k 70.58
Bank Of America Corp Common Stock (BAC) 0.3 $2.9M 74k 39.98
Deere & Co Common Stock (DE) 0.3 $2.8M 7.5k 377.07
Union Pacific Corp Common Stock (UNP) 0.3 $2.8M 13k 222.49
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.3 $2.8M 7.00 400000.00
Raytheon Technologies Corp Common Stock (RTX) 0.3 $2.8M 36k 78.29
Shopify Inc Cl A Common Stock (SHOP) 0.3 $2.8M 2.3k 1227.31
Fs Kkr Capital Corp Common Stock (FSK) 0.3 $2.7M 127k 20.87
American Express Common Stock (AXP) 0.3 $2.6M 18k 147.39
Onemain Hldgs Common Stock (OMF) 0.3 $2.6M 47k 54.84
Kohls Corp Common Stock (KSS) 0.3 $2.5M 41k 62.77
Illinois Tool Works Common Stock (ITW) 0.3 $2.5M 12k 222.14
Wec Energy Group Common Stock (WEC) 0.3 $2.5M 27k 92.34
Northrop Grumman Corp Common Stock (NOC) 0.3 $2.4M 7.2k 337.67
Ecolab Common Stock (ECL) 0.3 $2.4M 11k 219.42
Broadcom Common Stock (AVGO) 0.3 $2.4M 5.0k 484.96
Nike Inc Cl B Common Stock (NKE) 0.3 $2.4M 18k 135.44
Sherwin Williams Common Stock (SHW) 0.3 $2.4M 9.3k 255.31
Novartis Common Stock (NVS) 0.3 $2.2M 25k 87.56
Gigcapital2 Common Stock 0.3 $2.2M 218k 10.06
Waste Management Inc Del Common Stock (WM) 0.2 $2.1M 16k 134.66
Southern Company Common Stock (SO) 0.2 $2.1M 34k 62.74
Mondelez International Inc Cl A Common Stock (MDLZ) 0.2 $2.1M 35k 58.85
Danaher Corp Common Stock (DHR) 0.2 $2.0M 8.7k 232.33
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.2 $2.0M 4.0k 507.55
General Electric Common Stock 0.2 $2.0M 148k 13.60
Lowes Companies Common Stock (LOW) 0.2 $2.0M 10k 198.49
Oracle Corp Common Stock (ORCL) 0.2 $2.0M 26k 75.58
Target Corp Common Stock (TGT) 0.2 $1.9M 9.4k 205.36
Accenture Plc Ireland Cl A Common Stock (ACN) 0.2 $1.9M 6.6k 287.80
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.2 $1.9M 5.9k 322.58
Draftkings Inc Cl A Common Stock 0.2 $1.9M 31k 62.30
Nio Inc Ads Repstg Cl A Ord Common Stock (NIO) 0.2 $1.8M 48k 38.11
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Common Stock (BABA) 0.2 $1.8M 8.1k 223.30
Honeywell Intl Common Stock (HON) 0.2 $1.8M 7.9k 226.92
Cvs Health Corp Common Stock (CVS) 0.2 $1.8M 24k 74.08
Eli Lilly & Co Common Stock (LLY) 0.2 $1.8M 9.6k 184.52
Lam Research Corp Common Stock (LRCX) 0.2 $1.7M 2.6k 662.07
Csx Corp Common Stock (CSX) 0.2 $1.7M 17k 98.30
Baxter Intl Common Stock (BAX) 0.2 $1.7M 20k 84.91
Twilio Inc Cl A Common Stock (TWLO) 0.2 $1.7M 4.6k 368.24
Applied Materials Common Stock (AMAT) 0.2 $1.6M 12k 138.87
American Tower Corp Common Stock (AMT) 0.2 $1.6M 6.8k 240.32
Msci Inc Class A Common Stock (MSCI) 0.2 $1.6M 3.6k 448.51
Generac Holdings Common Stock (GNRC) 0.2 $1.6M 4.8k 330.43
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.6M 5.8k 272.44
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.2 $1.6M 7.8k 202.70
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.2 $1.6M 1.0k 1531.25
Motorola Solutions Common Stock (MSI) 0.2 $1.5M 8.0k 191.13
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $1.5M 12k 126.18
Morgan Stanley Common Stock (MS) 0.2 $1.5M 18k 80.73
Allstate Corp Common Stock (ALL) 0.2 $1.5M 12k 117.11
Etsy Common Stock (ETSY) 0.2 $1.4M 6.5k 218.50
Wells Fargo & Co Common Stock (WFC) 0.2 $1.3M 33k 40.42
Servicenow Common Stock (NOW) 0.2 $1.3M 2.5k 530.15
Trade Desk Common Stock (TTD) 0.2 $1.3M 1.9k 692.79
Duke Energy Corp Common Stock (DUK) 0.2 $1.3M 14k 97.50
Axonics Modulation Technologies Common Stock (AXNX) 0.1 $1.3M 21k 60.11
Teladoc Health Common Stock (TDOC) 0.1 $1.3M 7.0k 181.21
Ulta Beauty Common Stock (ULTA) 0.1 $1.3M 3.9k 322.17
Rockwell Automation Common Stock (ROK) 0.1 $1.2M 4.7k 264.70
Toyota Motor Corp Common Stock (TM) 0.1 $1.2M 7.9k 154.23
Schwab Charles Corp Common Stock (SCHW) 0.1 $1.2M 18k 67.55
Medtronic Common Stock (MDT) 0.1 $1.2M 9.8k 122.02
Prudential Financial Common Stock (PRU) 0.1 $1.2M 13k 94.39
Enphase Energy Common Stock (ENPH) 0.1 $1.2M 7.7k 151.40
Colgate-palmolive Company Common Stock (CL) 0.1 $1.2M 15k 79.81
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.1 $1.1M 47k 24.03
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $1.1M 7.0k 159.85
American Electric Power Company Common Stock (AEP) 0.1 $1.1M 13k 85.91
L3harris Technologies Common Stock (LHX) 0.1 $1.1M 5.2k 208.11
Five9 Common Stock (FIVN) 0.1 $1.1M 6.3k 172.68
Parker-hannifin Corp Common Stock (PH) 0.1 $1.1M 3.4k 321.08
Epam Systems Common Stock (EPAM) 0.1 $1.1M 2.6k 423.05
Blackstone Group Common Stock (BX) 0.1 $1.1M 14k 76.91
Canopy Growth Corp Common Stock 0.1 $1.1M 37k 28.98
Advanced Micro Devices Common Stock (AMD) 0.1 $1.1M 13k 82.80
Ford Motor Common Stock (F) 0.1 $1.1M 85k 12.51
Ringcentral Inc Cl A Common Stock (RNG) 0.1 $1.1M 3.3k 317.35
General Mills Common Stock (GIS) 0.1 $1.0M 17k 60.15
U S Bancorp De Common Stock (USB) 0.1 $1.0M 18k 57.31
Booking Holdings Common Stock (BKNG) 0.1 $1.0M 415.00 2450.60
Fiserv Common Stock (FI) 0.1 $982k 7.9k 124.30
Skyworks Solutions Common Stock (SWKS) 0.1 $978k 5.2k 188.69
Uber Technologies Common Stock (UBER) 0.1 $974k 17k 57.70
BP Common Stock (BP) 0.1 $970k 40k 24.44
Leidos Holdings Common Stock (LDOS) 0.1 $968k 9.6k 100.67
Southwest Airlines Common Stock (LUV) 0.1 $960k 15k 63.44
News Corp Cl A Common Stock (NWSA) 0.1 $944k 35k 26.69
Crispr Therapeutics Common Stock (CRSP) 0.1 $943k 8.1k 115.78
Intercontinental Exchange Common Stock (ICE) 0.1 $941k 8.0k 117.13
Estee Lauder Common Stock (EL) 0.1 $937k 3.1k 302.26
Fastenal Common Stock (FAST) 0.1 $936k 19k 50.06
Automatic Data Processing Common Stock (ADP) 0.1 $926k 4.9k 189.52
Dollar Genl Corp Common Stock (DG) 0.1 $926k 4.5k 206.70
General Motors Common Stock (GM) 0.1 $922k 15k 60.16
Magna International Inc Class A Common Stock (MGA) 0.1 $920k 10k 89.51
Edwards Lifesciences Corp Common Stock (EW) 0.1 $914k 11k 85.97
Kimberly Clark Corp Common Stock (KMB) 0.1 $909k 6.6k 136.77
Fortinet Common Stock (FTNT) 0.1 $909k 4.6k 197.57
Citigroup Common Stock (C) 0.1 $896k 12k 72.44
Analog Devices Common Stock (ADI) 0.1 $894k 5.5k 161.31
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess Common Stock (CCL) 0.1 $881k 30k 29.29
Price T Rowe Group Common Stock (TROW) 0.1 $880k 4.9k 179.59
East West Bancorp Common Stock (EWBC) 0.1 $872k 12k 74.39
Chubb Common Stock (CB) 0.1 $863k 5.4k 160.74
Spotify Technology Sa Common Stock (SPOT) 0.1 $855k 3.1k 279.05
Amkor Technology Common Stock (AMKR) 0.1 $855k 34k 25.06
United States Steel Corp Common Stock (X) 0.1 $850k 39k 22.02
Fulgent Genetics Common Stock (FLGT) 0.1 $837k 9.8k 85.45
Fastly Inc Cl A Common Stock (FSLY) 0.1 $837k 12k 67.90
Carvana Company Cl A Common Stock (CVNA) 0.1 $833k 3.1k 271.42
Eaton Corp Common Stock (ETN) 0.1 $829k 5.9k 140.46
Kinder Morgan Inc De Common Stock (KMI) 0.1 $824k 50k 16.53
Laboratory Corp Of Amer Holdings Common Stock (LH) 0.1 $822k 3.2k 254.73
Ameresco Inc Cl A Common Stock (AMRC) 0.1 $808k 16k 49.59
Ppg Industries Common Stock (PPG) 0.1 $805k 5.4k 150.41
Tjx Cos Common Stock (TJX) 0.1 $796k 12k 69.47
Peloton Interactive Inc Cl A Common Stock (PTON) 0.1 $791k 6.7k 118.56
Novavax Common Stock (NVAX) 0.1 $778k 4.3k 179.68
Cummins Common Stock (CMI) 0.1 $766k 3.0k 259.49
Cresco Labs Inc Sub Vtg Common Stock (CRLBF) 0.1 $766k 60k 12.73
Anthem Common Stock (ELV) 0.1 $762k 2.1k 360.97
Viacomcbs Inc Cl B Common Stock (PARA) 0.1 $753k 18k 41.85
Elastic N V Common Stock (ESTC) 0.1 $746k 6.0k 123.57
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $743k 3.6k 209.30
Shake Shack Inc Cl A Common Stock (SHAK) 0.1 $742k 6.5k 114.67
Lumentum Holdings Common Stock (LITE) 0.1 $740k 8.1k 91.23
Metlife Common Stock (MET) 0.1 $735k 12k 61.89
Coupa Software Common Stock 0.1 $733k 2.8k 265.39
Xylem Common Stock (XYL) 0.1 $730k 6.8k 107.59
Penn National Gaming Common Stock (PENN) 0.1 $725k 7.0k 104.08
Astrazeneca Common Stock (AZN) 0.1 $718k 14k 49.97
Crown Castle Intl Corp Common Stock (CCI) 0.1 $717k 4.1k 175.26
Hershey Company Common Stock (HSY) 0.1 $717k 4.5k 159.40
Xenia Hotels & Resorts Common Stock (XHR) 0.1 $717k 38k 19.08
Collegium Pharmaceutical Common Stock (COLL) 0.1 $712k 31k 23.34
Aptiv Common Stock (APTV) 0.1 $712k 5.0k 142.40
Dominion Energy Common Stock (D) 0.1 $710k 9.3k 76.29
Activision Blizzard Common Stock 0.1 $709k 7.4k 95.72
Pembina Pipeline Corp Common Stock (PBA) 0.1 $703k 24k 29.16
Align Technology Common Stock (ALGN) 0.1 $702k 1.2k 592.41
State Street Corp Common Stock (STT) 0.1 $702k 8.1k 86.45
Linde Common Stock 0.1 $702k 2.5k 284.79
Aemetis Common Stock (AMTX) 0.1 $700k 27k 26.09
Cdw Corp Common Stock (CDW) 0.1 $689k 3.9k 175.45
Dow Common Stock (DOW) 0.1 $682k 11k 63.12
Blackrock Common Stock (BLK) 0.1 $676k 836.00 808.61
Tencent Holdings Ltd Un Common Stock (TCEHY) 0.1 $672k 8.5k 79.44
Travelers Cos Common Stock (TRV) 0.1 $665k 4.4k 151.69
American Water Works Company Common Stock (AWK) 0.1 $665k 4.4k 151.62
Charles River Lab Intl Common Stock (CRL) 0.1 $662k 2.2k 306.48
Gilead Sciences Common Stock (GILD) 0.1 $661k 10k 65.10
Bank New York Mellon Corp Common Stock (BK) 0.1 $658k 14k 48.65
Carrier Global Corp Common Stock (CARR) 0.1 $657k 15k 42.77
Discover Financial Services Common Stock (DFS) 0.1 $652k 6.5k 100.15
Aon Plc Cl A Common Stock (AON) 0.1 $650k 2.7k 236.79
A O Smith Common Stock (AOS) 0.1 $650k 9.7k 67.26
Dte Energy Common Stock (DTE) 0.1 $645k 4.8k 135.53
Aflac Common Stock (AFL) 0.1 $642k 12k 51.63
Sysco Corp Common Stock (SYY) 0.1 $635k 7.8k 80.90
Fedex Corp Common Stock (FDX) 0.1 $633k 2.2k 286.56
First Financial Bancorp Ohio Common Stock (FFBC) 0.1 $629k 26k 24.69
Intuit Common Stock (INTU) 0.1 $629k 1.5k 417.39
Dxc Technology Common Stock (DXC) 0.1 $621k 20k 31.46
Autodesk Common Stock (ADSK) 0.1 $616k 2.1k 297.44
Koninklijke Philips N V New 2000 Common Stock (PHG) 0.1 $615k 10k 60.56
Moodys Corp Common Stock (MCO) 0.1 $610k 1.9k 314.11
Yum Brands Common Stock (YUM) 0.1 $603k 5.2k 115.05
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.1 $598k 993.00 602.22
Delek U S Holdings Common Stock (DK) 0.1 $592k 27k 21.73
Goldman Sachs Group Common Stock (GS) 0.1 $592k 1.8k 330.73
Ameriprise Financial Common Stock (AMP) 0.1 $591k 2.5k 238.11
Science Applications Intl Corp Common Stock (SAIC) 0.1 $590k 6.9k 85.20
Digital Turbine Common Stock (APPS) 0.1 $587k 6.8k 86.73
Iqvia Holdings Common Stock (IQV) 0.1 $582k 2.8k 207.49
Trex Common Stock (TREX) 0.1 $580k 5.9k 97.99
Pnc Financial Services Group Common Stock (PNC) 0.1 $579k 3.2k 180.26
Royal Dutch Shell Plc Sponsored Adr Repstg A Shares Common Stock 0.1 $574k 15k 38.93
Marathon Petroleum Corp Common Stock (MPC) 0.1 $573k 11k 52.85
Alliant Energy Corp Common Stock (LNT) 0.1 $573k 11k 54.01
Micron Technology Common Stock (MU) 0.1 $572k 6.0k 95.22
Xcel Energy Common Stock (XEL) 0.1 $562k 8.3k 67.46
Baidu Inc Spon Adr Repstg Ord Shs Cl A Common Stock (BIDU) 0.1 $560k 2.5k 219.78
Scotts Miracle-gro Common Stock (SMG) 0.1 $558k 2.2k 248.77
Intuitive Surgical Common Stock (ISRG) 0.1 $556k 709.00 784.20
Flex Common Stock (FLEX) 0.1 $555k 30k 18.32
Emerson Electric Common Stock (EMR) 0.1 $553k 6.0k 91.98
Snap Inc Cl A Common Stock (SNAP) 0.1 $552k 8.7k 63.22
Stryker Corp Common Stock (SYK) 0.1 $549k 2.2k 253.11
Welltower Common Stock (WELL) 0.1 $547k 7.3k 75.05
Corning Common Stock (GLW) 0.1 $538k 12k 44.73
Colony Credit Real Estate Inc Cl A Common Stock 0.1 $534k 64k 8.33
Paychex Common Stock (PAYX) 0.1 $530k 5.5k 96.31
Ansys Common Stock (ANSS) 0.1 $524k 1.4k 366.43
Steris Plc Ord Common Stock (STE) 0.1 $521k 2.6k 199.24
Capital One Financial Corp Common Stock (COF) 0.1 $516k 3.8k 134.27
Omega Healthcare Investors Common Stock (OHI) 0.1 $512k 14k 37.60
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.1 $512k 4.2k 122.78
Glaxosmithkline Common Stock 0.1 $510k 14k 36.61
Illumina Common Stock (ILMN) 0.1 $508k 1.3k 403.49
Freeport Mcmoran Common Stock (FCX) 0.1 $507k 15k 34.06
Ciena Corp Common Stock (CIEN) 0.1 $506k 9.0k 56.48
Svb Financial Group Common Stock (SIVBQ) 0.1 $501k 1.0k 498.01
Fidelity National Information Services Common Stock (FIS) 0.1 $499k 3.3k 149.94
Conocophillips Common Stock (COP) 0.1 $497k 9.7k 51.22
Arthur J Gallagher & Company Common Stock (AJG) 0.1 $497k 3.7k 132.57
Teradyne Common Stock (TER) 0.1 $495k 3.7k 133.06
Becton Dickinson & Co Common Stock (BDX) 0.1 $494k 2.0k 248.12
Public Service Enterprise Group Common Stock (PEG) 0.1 $492k 8.0k 61.24
Constellation Brands Inc Cl A Common Stock (STZ) 0.1 $491k 2.2k 224.10
On Semiconductor Corp Common Stock (ON) 0.1 $490k 11k 42.93
Annaly Capital Management Common Stock 0.1 $489k 56k 8.66
Enbridge Common Stock (ENB) 0.1 $489k 13k 36.88
Bruker Corp Common Stock (BRKR) 0.1 $483k 7.0k 68.65
Beyond Meat Common Stock (BYND) 0.1 $482k 3.7k 130.48
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.1 $478k 4.1k 117.76
Wynn Resorts Common Stock (WYNN) 0.1 $471k 3.6k 131.27
Diageo Common Stock (DEO) 0.1 $470k 2.7k 175.57
T-mobile Us Common Stock (TMUS) 0.1 $470k 3.6k 129.12
Canadian National Railway Company Common Stock (CNI) 0.1 $470k 4.0k 117.59
Owens Corning Common Stock (OC) 0.1 $469k 4.8k 96.86
Canadian Solar Common Stock (CSIQ) 0.1 $467k 11k 43.34
Globalstar Common Stock (GSAT) 0.1 $466k 350k 1.33
Alcon Common Stock (ALC) 0.1 $462k 6.3k 73.70
Dupont De Nemours Common Stock (DD) 0.1 $462k 6.1k 75.92
Benitec Biopharma Common Stock 0.1 $462k 93k 4.97
Desktop Metal Common Stock (DM) 0.1 $461k 33k 14.12
Miller Herman Common Stock (MLKN) 0.1 $457k 11k 43.64
Bioxcel Therapeutics Common Stock (BTAI) 0.1 $455k 13k 35.90
Healthcare Trust America Inc Cl A Common Stock 0.1 $453k 16k 27.89
Toro Common Stock (TTC) 0.1 $452k 4.3k 106.15
Digital Realty Trust Common Stock (DLR) 0.1 $448k 3.2k 141.19
Keysight Technologies Common Stock (KEYS) 0.1 $448k 3.1k 146.26
Maple Leaf Foods Common Stock (MLFNF) 0.1 $447k 20k 22.07
Phillips 66 Common Stock (PSX) 0.1 $443k 5.6k 79.09
Oneok Common Stock (OKE) 0.1 $441k 8.7k 50.87
General Dynamics Corp Common Stock (GD) 0.1 $440k 2.4k 183.18
Tetra Tech Common Stock (TTEK) 0.1 $440k 3.1k 142.53
Asml Holding Nv Ny Registry Shs New 2012 Common Stock (ASML) 0.1 $438k 691.00 633.86
Mc Cormick & Co Inc Non Voting Common Stock (MKC) 0.1 $438k 5.0k 88.06
Principal Financial Group Common Stock (PFG) 0.1 $434k 7.0k 61.95
Columbia Property Trust Common Stock 0.0 $432k 24k 17.68
Northern Trust Corp Common Stock (NTRS) 0.0 $427k 3.9k 108.76
Vestas Wind Systems As Unspon Adr Repstg 3 Ord Common Stock (VWDRY) 0.0 $427k 6.4k 66.83
Clorox Company Common Stock (CLX) 0.0 $426k 2.2k 190.18
Air Products & Chemicals Common Stock (APD) 0.0 $425k 1.5k 284.09
Consolidated Edison Common Stock (ED) 0.0 $424k 5.6k 75.15
Solaredge Technologies Common Stock (SEDG) 0.0 $422k 1.6k 264.08
Cigna Corp Common Stock (CI) 0.0 $421k 1.7k 245.91
Kraft Heinz Common Stock (KHC) 0.0 $405k 10k 40.10
Hexcel Corp Common Stock (HXL) 0.0 $404k 7.1k 56.72
Microchip Technology Common Stock (MCHP) 0.0 $401k 2.5k 161.63
Match Group Common Stock (MTCH) 0.0 $401k 2.8k 143.78
Nucor Corp Common Stock (NUE) 0.0 $400k 5.0k 80.21
Tc Energy Corp Common Stock (TRP) 0.0 $392k 8.4k 46.85
United Airlines Holdings Common Stock (UAL) 0.0 $387k 6.6k 58.44
Sap Se Common Stock (SAP) 0.0 $386k 2.9k 133.80
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $386k 5.0k 76.56
Kansas City Southern Common Stock 0.0 $383k 1.5k 261.97
Topbuild Corp Common Stock (BLD) 0.0 $381k 1.7k 219.47
Quest Diagnostics Common Stock (DGX) 0.0 $380k 3.0k 126.62
Truist Financial Corp Common Stock (TFC) 0.0 $379k 6.3k 59.95
Ebay Common Stock (EBAY) 0.0 $379k 6.1k 62.44
Biodelivery Sciences Intl Common Stock 0.0 $375k 106k 3.55
Polaris Common Stock (PII) 0.0 $373k 2.7k 138.20
Proofpoint Common Stock 0.0 $373k 2.8k 131.20
Prologis Common Stock (PLD) 0.0 $372k 3.4k 109.64
Plug Power Common Stock (PLUG) 0.0 $368k 11k 32.28
Johnson Controls Intl Common Stock (JCI) 0.0 $364k 5.9k 61.69
Valero Energy Corp Common Stock (VLO) 0.0 $363k 5.1k 71.16
Fiverr Intl Ltd Ord Common Stock (FVRR) 0.0 $362k 1.6k 226.68
Intl Flavor & Fragrances Common Stock (IFF) 0.0 $362k 2.6k 140.47
Woodward Common Stock (WWD) 0.0 $360k 2.9k 122.83
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $359k 584.00 614.73
Lyft Inc Cl A Common Stock (LYFT) 0.0 $357k 5.9k 60.99
Inseego Corp Common Stock 0.0 $354k 38k 9.40
Sba Communications Corp Cl A Common Stock (SBAC) 0.0 $353k 1.3k 275.78
Williams Cos Inc Del Common Stock (WMB) 0.0 $353k 15k 23.60
Otis Worldwide Corp Common Stock (OTIS) 0.0 $350k 5.0k 70.68
Mgm Resorts Intl Common Stock (MGM) 0.0 $347k 8.3k 41.80
Maximus Common Stock (MMS) 0.0 $346k 3.7k 94.18
Zendesk Common Stock 0.0 $345k 2.4k 144.23
Monolithic Power System Common Stock (MPWR) 0.0 $344k 912.00 377.19
Cooper Cos Common Stock 0.0 $341k 883.00 386.18
Qorvo Common Stock (QRVO) 0.0 $340k 1.8k 191.87
Amphenol Corp Class A Common Stock (APH) 0.0 $339k 5.0k 68.48
Cardinal Health Common Stock (CAH) 0.0 $338k 5.6k 60.05
S&p Global Common Stock (SPGI) 0.0 $337k 912.00 369.52
Jd.com Inc Spon Adr Repstg Com Cl A Common Stock (JD) 0.0 $335k 4.2k 80.30
Splunk Common Stock 0.0 $332k 2.3k 142.31
Republic Services Common Stock (RSG) 0.0 $326k 3.2k 103.46
Realty Income Corp Common Stock (O) 0.0 $320k 4.9k 65.25
National Grid Plc Spon Adr New 2017 Common Stock (NGG) 0.0 $318k 5.2k 61.54
Roku Inc Ser A Common Stock (ROKU) 0.0 $317k 849.00 373.38
Corteva Common Stock (CTVA) 0.0 $315k 6.7k 47.08
Eversource Energy Common Stock (ES) 0.0 $315k 3.7k 86.14
Mohawk Industries Common Stock (MHK) 0.0 $314k 1.5k 202.84
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $313k 1.8k 175.06
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $312k 1.8k 169.20
First Midwest Bancorp Delaware Common Stock 0.0 $312k 14k 22.00
Delta Airlines Common Stock (DAL) 0.0 $311k 6.3k 49.33
Cgi Inc Cl A Sub Voting Common Stock (GIB) 0.0 $308k 3.7k 84.11
Chewy Inc Cl A Common Stock (CHWY) 0.0 $305k 3.6k 84.11
Biogen Common Stock (BIIB) 0.0 $304k 1.1k 267.84
Acadia Pharmaceutical Common Stock (ACAD) 0.0 $302k 15k 20.42
Humanigen Common Stock (HGENQ) 0.0 $300k 17k 17.24
United Microelectronics Corp Common Stock (UMC) 0.0 $300k 32k 9.40
Trane Technologies Common Stock (TT) 0.0 $298k 1.8k 169.61
Resmed Common Stock (RMD) 0.0 $297k 1.5k 199.33
Badger Daylighting Common Stock 0.0 $297k 8.7k 34.29
Mckesson Corp Common Stock (MCK) 0.0 $295k 1.5k 191.06
Texas Pacific Land Corp Common Stock (TPL) 0.0 $295k 184.00 1603.26
Lpl Financial Holdings Common Stock (LPLA) 0.0 $294k 2.0k 146.71
Eagle Bancorp Montana Common Stock (EBMT) 0.0 $293k 13k 23.49
Vodafone Group Plc New Spon Adr No Par Common Stock (VOD) 0.0 $293k 16k 18.68
Kroger Common Stock (KR) 0.0 $292k 7.7k 37.79
Occidental Petroleum Corp Common Stock (OXY) 0.0 $287k 12k 24.59
Ameren Corp Common Stock (AEE) 0.0 $282k 3.5k 80.43
Fidelity National Financial Inc New Fnf Group Common Stock (FNF) 0.0 $281k 6.4k 43.65
Rbc Bearings Common Stock (RBC) 0.0 $280k 1.4k 198.02
Gartner Common Stock (IT) 0.0 $278k 1.5k 188.22
Palo Alto Networks Common Stock (PANW) 0.0 $277k 793.00 349.31
Sage Therapeutics Common Stock (SAGE) 0.0 $273k 3.6k 76.56
First Merchants Corp Common Stock (FRME) 0.0 $273k 5.8k 46.83
Kla Corp Common Stock (KLAC) 0.0 $273k 773.00 353.17
Roper Technologies Common Stock (ROP) 0.0 $271k 644.00 420.81
Helmerich & Payne Common Stock (HP) 0.0 $270k 10k 25.85
Unilever Common Stock (UL) 0.0 $270k 4.8k 56.73
Horizon Therapeutics Public Ltd Company Common Stock 0.0 $266k 2.9k 91.60
Tapestry Common Stock (TPR) 0.0 $266k 5.9k 44.95
Vmware Inc Cl A Common Stock 0.0 $265k 1.7k 154.25
Yum China Holdings Common Stock (YUMC) 0.0 $264k 4.4k 59.90
Advent Technologies Hldgs Inc Cl A Common Stock (ADN) 0.0 $261k 19k 13.71
Under Armour Inc Cl C Common Stock (UA) 0.0 $260k 14k 19.17
Healthpeak Pptys Common Stock (DOC) 0.0 $259k 8.0k 32.43
Grubhub Common Stock 0.0 $259k 3.9k 65.62
Meridian Bioscience Common Stock 0.0 $258k 10k 25.04
Thor Industries Common Stock (THO) 0.0 $258k 1.9k 134.17
Schlumberger Common Stock (SLB) 0.0 $258k 9.6k 26.77
Avalara Common Stock 0.0 $257k 1.8k 142.46
Apa Corp Common Stock (APA) 0.0 $255k 15k 17.24
Public Storage Common Stock (PSA) 0.0 $254k 986.00 257.61
Cadence Design Systems Common Stock (CDNS) 0.0 $253k 1.7k 145.57
O2micro International Ltd Spons Common Stock 0.0 $252k 32k 7.98
Stanley Black & Decker Common Stock (SWK) 0.0 $249k 1.2k 202.11
Maxeon Solar Technologies Common Stock (MAXN) 0.0 $248k 11k 23.46
Newell Brands Common Stock (NWL) 0.0 $247k 9.1k 27.02
Silvergate Capital Corp Cl A Common Stock (SICP) 0.0 $246k 1.5k 163.35
Wintrust Financial Corp Common Stock (WTFC) 0.0 $245k 3.2k 76.61
Synopsys Common Stock (SNPS) 0.0 $245k 935.00 262.03
Ventas Common Stock (VTR) 0.0 $244k 4.5k 54.63
Corelogic Common Stock 0.0 $243k 3.0k 79.72
Kkr & Co Common Stock (KKR) 0.0 $241k 4.7k 51.34
Citizens Financial Group Common Stock (CFG) 0.0 $240k 5.3k 45.39
D R Horton Common Stock (DHI) 0.0 $239k 2.5k 93.76
Cree Common Stock 0.0 $239k 2.2k 110.85
Williams Sonoma Common Stock (WSM) 0.0 $238k 1.3k 183.22
Abb Common Stock (ABBNY) 0.0 $237k 7.4k 32.14
Aramark Common Stock (ARMK) 0.0 $237k 6.1k 38.82
Eastman Chemical Common Stock (EMN) 0.0 $236k 2.1k 112.01
Global Payments Common Stock (GPN) 0.0 $235k 1.1k 213.25
Firstenergy Corp Common Stock (FE) 0.0 $234k 6.7k 34.76
Darden Restaurants Common Stock (DRI) 0.0 $234k 1.6k 143.03
Catalent Common Stock (CTLT) 0.0 $234k 2.1k 109.40
American Sts Water Company Common Stock (AWR) 0.0 $233k 3.0k 76.97
Pool Corp Common Stock (POOL) 0.0 $232k 628.00 369.43
Sempra Energy Common Stock (SRE) 0.0 $229k 1.7k 134.39
Nuance Communication Common Stock 0.0 $228k 5.0k 45.67
Kemper Corp Delaware Common Stock (KMPR) 0.0 $228k 2.8k 80.79
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.0 $223k 2.1k 104.01
Twitter Common Stock 0.0 $222k 3.1k 71.22
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $221k 2.7k 80.45
Grainger W W Common Stock (GWW) 0.0 $220k 547.00 402.19
Veeva Systems Inc Cl A Common Stock (VEEV) 0.0 $219k 829.00 264.17
Packaging Corp Of America Common Stock (PKG) 0.0 $219k 1.6k 138.08
O Reilly Automotive Common Stock (ORLY) 0.0 $217k 419.00 517.90
Dexcom Common Stock (DXCM) 0.0 $217k 566.00 383.39
Bce Common Stock (BCE) 0.0 $217k 4.7k 46.17
Dover Corp Common Stock (DOV) 0.0 $216k 1.5k 140.26
Weyerhaeuser Common Stock (WY) 0.0 $215k 5.7k 37.55
Amerisourcebergen Corp Common Stock (COR) 0.0 $215k 1.8k 116.97
Royal Dutch Shell Plc Sponsored Adr Repstg B Shares Common Stock 0.0 $215k 5.8k 36.77
Stericycle Common Stock (SRCL) 0.0 $214k 3.2k 67.79
Sanofi Common Stock (SNY) 0.0 $214k 4.2k 50.65
Maxim Integrated Products Common Stock 0.0 $212k 2.2k 95.71
Comerica Common Stock (CMA) 0.0 $212k 3.0k 71.36
NVR Common Stock (NVR) 0.0 $211k 43.00 4906.98
Aia Group Common Stock (AAGIY) 0.0 $208k 4.1k 50.58
Aptargroup Common Stock (ATR) 0.0 $207k 1.4k 145.06
Panasonic Corp Common Stock (PCRFY) 0.0 $207k 16k 12.71
Retail Properties Amer Inc Cl A Common Stock 0.0 $206k 19k 10.87
Volkswagen A G Unspon Adr Repstg 1/10th Common Stock (VWAGY) 0.0 $206k 5.9k 35.14
Autozone Common Stock (AZO) 0.0 $204k 142.00 1436.62
Quidel Corp Common Stock 0.0 $203k 1.6k 123.48
Marathon Oil Corp Common Stock (MRO) 0.0 $202k 19k 10.94
Entegris Common Stock (ENTG) 0.0 $202k 1.7k 121.39
Littelfuse Common Stock (LFUS) 0.0 $200k 742.00 269.54
Edison Intl Common Stock (EIX) 0.0 $200k 3.4k 59.58
U S Silica Hldgs Common Stock (SLCA) 0.0 $199k 17k 11.67
Takeda Pharmaceutical Common Stock (TAK) 0.0 $196k 11k 17.23
Lumen Technologies Inc La Common Stock (LUMN) 0.0 $189k 15k 12.79
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $187k 25k 7.53
Lexinfintech Holdings Common Stock (LX) 0.0 $184k 20k 9.32
Compugen Common Stock (CGEN) 0.0 $184k 22k 8.44
Cronos Group Common Stock (CRON) 0.0 $179k 20k 8.90
Zynga Common Stock 0.0 $175k 17k 10.60
Viatris Common Stock (VTRS) 0.0 $171k 13k 13.37
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $165k 26k 6.35
Communications Systems Common Stock 0.0 $162k 28k 5.84
Workhorse Group Common Stock (WKHS) 0.0 $154k 12k 13.04
Chimera Invt Corp Common Stock (CIM) 0.0 $147k 11k 12.88
Midland Cap Hldgs Corp Common Stock (MCPH) 0.0 $141k 12k 12.24
Enel Societa Per Azioni Common Stock (ENLAY) 0.0 $128k 13k 10.24
Obalon Therapeutics Common Stock 0.0 $127k 44k 2.89
Carecloud Common Stock (CCLD) 0.0 $122k 14k 8.69
Paratek Pharmaceuticals Common Stock 0.0 $122k 15k 7.98
Lloyds Banking Group Common Stock (LYG) 0.0 $116k 49k 2.35
Check-cap Common Stock 0.0 $111k 64k 1.73
Rmg Acquisition Corp Ii Cl A Common Stock 0.0 $103k 10k 10.05
Banco Santander S A Common Stock (SAN) 0.0 $94k 27k 3.45
Ck Hutchison Holdings Ltd Un Common Stock (CKHUY) 0.0 $90k 11k 8.11
First Trust Mlp & Energy Income Common Stock (FEI) 0.0 $86k 12k 7.07
Bank Fincastle Va Common Stock 0.0 $60k 20k 3.02
Brainstorm Cell Therapeutics Common Stock (BCLI) 0.0 $59k 16k 3.68
American Lithium Corp Common Stock (AMLI) 0.0 $50k 27k 1.87
Fannie Mae Voting Common Stock (FNMA) 0.0 $47k 20k 2.35
Ampio Pharmaceuticals Common Stock 0.0 $41k 23k 1.82
Charlies Holdings Common Stock 0.0 $39k 4.7M 0.01
Standard Lithium Corp Common Stock (SLI) 0.0 $39k 13k 2.94
Smart Sand Common Stock (SND) 0.0 $39k 16k 2.50
Ibio Common Stock 0.0 $38k 26k 1.46
Relief Therapeutics Hldg Ag Namen Akt Common Stock 0.0 $38k 125k 0.30
Aptinyx Common Stock 0.0 $34k 12k 2.88
Sunhydrogen Common Stock (HYSR) 0.0 $32k 275k 0.12
Strongbridge Biopharma Plc Usd Common Stock 0.0 $29k 11k 2.64
Aurora Solar Techs Common Stock (AACTF) 0.0 $28k 110k 0.25
Cemtrex Inc Par $.001 Common Stock 0.0 $24k 14k 1.71
Rolls-royce Holdings Common Stock (RYCEY) 0.0 $24k 15k 1.62
Polarityte Common Stock 0.0 $19k 19k 1.02
Brondbyernes Iffodbold As B Common Stock 0.0 $16k 150k 0.11
Sundial Growers Common Stock 0.0 $16k 16k 0.98
Lake Resources Nl Common Stock (LLKKF) 0.0 $15k 60k 0.25
Rego Payment Architectures Common Stock (RPMT) 0.0 $11k 15k 0.73
Medmen Enterprises Inc Cl B Common Stock (MMNFF) 0.0 $9.0k 24k 0.38
Chemesis Intl Common Stock (CADMF) 0.0 $9.0k 13k 0.71
Starhill Global Real Estate Investment Trust Units Common Stock (SGLMF) 0.0 $9.0k 22k 0.41
Enzolytics Common Stock (ENZC) 0.0 $9.0k 39k 0.23
Viper Networks Common Stock (VPER) 0.0 $7.0k 367k 0.02
Revive Therapeutics Common Stock (RVVTF) 0.0 $6.0k 16k 0.38
Sanuwave Health Common Stock (SNWV) 0.0 $4.0k 20k 0.20
Healthier Choices Mgmt Corp Common Stock (HCMC) 0.0 $4.0k 4.0M 0.00
Spo Networks Common Stock 0.0 $3.0k 1.0M 0.00
El Capitan Precious Metals Common Stock (ECPN) 0.0 $2.0k 187k 0.01
School Specialty Common Stock (SCOO) 0.0 $2.0k 16k 0.12
Reflect Scientific Common Stock (RSCF) 0.0 $2.0k 15k 0.14
Tautachrome Common Stock (TTCM) 0.0 $2.0k 150k 0.01
Medical Marijuana Common Stock (MJNA) 0.0 $1.0k 11k 0.09
Social Life Network Common Stock (WDLF) 0.0 $1.0k 50k 0.02
Creative Edge Nutrition Common Stock (FITX) 0.0 $0 384k 0.00
Endocan Corp Common Stock (ENDO) 0.0 $0 12k 0.00
St Elias Mines Common Stock (SELSF) 0.0 $0 17k 0.00