HighPoint Advisor

HighPoint Advisor Group as of Dec. 31, 2020

Portfolio Holdings for HighPoint Advisor Group

HighPoint Advisor Group holds 496 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.7 $80M 585k 136.01
Microsoft Corp Common Stock (MSFT) 4.2 $34M 140k 243.77
Amazon.com Common Stock (AMZN) 4.0 $33M 10k 3304.97
Tesla Common Stock (TSLA) 3.2 $26M 31k 849.45
Abbvie Common Stock (ABBV) 2.5 $21M 195k 105.40
Abbott Laboratories Common Stock (ABT) 2.4 $20M 157k 125.15
Jpmorgan Chase & Co Common Stock (JPM) 2.2 $18M 128k 139.58
Alphabet Inc Cl A Common Stock (GOOGL) 1.8 $15M 7.1k 2075.39
Johnson & Johnson Common Stock (JNJ) 1.5 $13M 75k 166.27
Walt Disney Common Stock (DIS) 1.5 $13M 67k 188.21
At&t Common Stock (T) 1.5 $12M 430k 28.62
Procter & Gamble Common Stock (PG) 1.4 $12M 91k 128.67
Cme Group Inc Cl A Common Stock (CME) 1.4 $12M 61k 191.96
Mcdonalds Corp Common Stock (MCD) 1.2 $10M 47k 215.98
Exxon Mobil Corp Common Stock (XOM) 1.2 $9.6M 189k 50.63
Alphabet Inc Cl C Common Stock (GOOG) 1.1 $9.3M 4.5k 2083.56
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.0 $8.2M 34k 239.91
Costco Wholesale Corp Common Stock (COST) 1.0 $8.2M 23k 359.54
Nvidia Corp Common Stock (NVDA) 0.9 $7.4M 13k 570.55
Home Depot Common Stock (HD) 0.8 $6.8M 25k 276.76
Verizon Communications Common Stock (VZ) 0.8 $6.8M 124k 55.00
Facebook Inc Cl A Common Stock (META) 0.8 $6.7M 25k 269.46
Bank Montreal Quebec Common Stock (BMO) 0.8 $6.4M 83k 76.85
United Parcel Service Inc Cl B Common Stock (UPS) 0.7 $5.9M 35k 166.93
Paypal Holdings Common Stock (PYPL) 0.7 $5.8M 21k 284.21
Coca-cola Consolidated Common Stock (COKE) 0.7 $5.4M 19k 283.19
Walmart Common Stock (WMT) 0.6 $5.3M 36k 145.82
Pepsico Common Stock (PEP) 0.6 $5.1M 37k 139.59
Mastercard Inc Cl A Common Stock (MA) 0.6 $5.1M 15k 333.44
Comcast Corp Cl A Common Stock (CMCSA) 0.6 $4.9M 92k 52.72
Salesforce.com Common Stock (CRM) 0.6 $4.8M 20k 236.70
Lockheed Martin Corp Common Stock (LMT) 0.6 $4.6M 13k 342.32
Boeing Company Common Stock (BA) 0.6 $4.5M 21k 215.10
Intel Corp Common Stock (INTC) 0.6 $4.5M 77k 58.78
Netflix Common Stock (NFLX) 0.5 $4.3M 7.8k 559.12
Intl Business Machines Corp Common Stock (IBM) 0.5 $4.3M 36k 122.10
Nextera Energy Common Stock (NEE) 0.5 $4.3M 52k 83.84
Unitedhealth Group Common Stock (UNH) 0.5 $4.3M 13k 329.59
Adobe Common Stock (ADBE) 0.5 $4.3M 8.6k 496.06
Walgreens Boots Alliance Common Stock (WBA) 0.5 $4.2M 84k 50.01
Square Inc Cl A Common Stock (SQ) 0.5 $4.2M 16k 258.12
Chevron Corp Common Stock (CVX) 0.5 $4.1M 45k 90.96
3m Company Common Stock (MMM) 0.5 $3.9M 22k 180.92
Visa Inc Cl A Common Stock (V) 0.5 $3.8M 19k 206.53
Caterpillar Common Stock (CAT) 0.5 $3.8M 19k 197.30
Qualcomm Common Stock (QCOM) 0.5 $3.8M 26k 146.12
Texas Instruments Common Stock (TXN) 0.4 $3.6M 21k 173.71
Starbucks Corp Common Stock (SBUX) 0.4 $3.5M 33k 106.21
Philip Morris Intl Common Stock (PM) 0.4 $3.5M 41k 85.64
Nio Inc Ads Repstg Cl A Ord Common Stock (NIO) 0.4 $3.5M 56k 62.84
Docusign Common Stock (DOCU) 0.4 $3.4M 13k 255.84
Thermo Fisher Scientific Common Stock (TMO) 0.4 $3.4M 6.9k 489.26
Fifth Third Bancorp Common Stock (FITB) 0.4 $3.4M 104k 32.53
Shopify Inc Cl A Common Stock (SHOP) 0.4 $3.4M 2.4k 1433.01
Merck & Company Common Stock (MRK) 0.4 $3.4M 45k 75.04
Cisco Systems Common Stock (CSCO) 0.4 $3.3M 68k 48.50
Pfizer Common Stock (PFE) 0.4 $3.1M 89k 34.97
Fs Kkr Cap Corp Ii Common Stock 0.4 $3.1M 175k 17.57
Coca-cola Company Common Stock (KO) 0.4 $3.1M 62k 49.70
Amgen Common Stock (AMGN) 0.4 $3.0M 13k 236.64
Exelon Corp Common Stock (EXC) 0.4 $3.0M 68k 43.56
Pinterest Inc Cl A Common Stock (PINS) 0.4 $3.0M 37k 79.40
W P Carey Common Stock (WPC) 0.4 $2.9M 43k 68.67
Novavax Common Stock (NVAX) 0.4 $2.9M 9.2k 315.85
Bristol Myers Squibb Company Common Stock (BMY) 0.3 $2.8M 47k 59.77
Raytheon Technologies Corp Common Stock (RTX) 0.3 $2.6M 36k 73.03
Altria Group Common Stock (MO) 0.3 $2.6M 60k 43.36
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.3 $2.5M 7.00 362142.86
Union Pacific Corp Common Stock (UNP) 0.3 $2.5M 12k 204.63
Nike Inc Cl B Common Stock (NKE) 0.3 $2.4M 17k 141.78
Ecolab Common Stock (ECL) 0.3 $2.4M 11k 215.60
Onemain Hldgs Common Stock (OMF) 0.3 $2.4M 43k 55.76
Bank Of America Corp Common Stock (BAC) 0.3 $2.4M 72k 32.95
Fs Kkr Capital Corp Common Stock (FSK) 0.3 $2.4M 130k 18.16
Broadcom Common Stock (AVGO) 0.3 $2.3M 4.9k 474.67
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.3 $2.3M 5.4k 430.08
Illinois Tool Works Common Stock (ITW) 0.3 $2.3M 11k 203.27
Deere & Co Common Stock (DE) 0.3 $2.3M 7.3k 315.36
Wec Energy Group Common Stock (WEC) 0.3 $2.3M 27k 85.46
Sherwin Williams Common Stock (SHW) 0.3 $2.2M 3.1k 713.03
American Express Common Stock (AXP) 0.3 $2.2M 17k 126.67
Novartis Common Stock (NVS) 0.3 $2.2M 24k 91.56
Gigcapital2 Common Stock 0.3 $2.2M 210k 10.22
Danaher Corp Common Stock (DHR) 0.2 $2.0M 8.6k 237.02
Kohls Corp Common Stock (KSS) 0.2 $2.0M 41k 49.84
Southern Company Common Stock (SO) 0.2 $1.9M 32k 60.63
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Common Stock (BABA) 0.2 $1.9M 7.3k 266.53
Twilio Inc Cl A Common Stock (TWLO) 0.2 $1.9M 4.8k 406.54
Mondelez International Inc Cl A Common Stock (MDLZ) 0.2 $1.9M 35k 55.49
Northrop Grumman Corp Common Stock (NOC) 0.2 $1.9M 6.1k 303.72
Canopy Growth Corp Common Stock 0.2 $1.8M 37k 49.10
Eli Lilly & Co Common Stock (LLY) 0.2 $1.8M 8.9k 201.69
Waste Management Inc Del Common Stock (WM) 0.2 $1.8M 16k 113.55
Lowes Companies Common Stock (LOW) 0.2 $1.8M 9.9k 177.79
Teladoc Health Common Stock (TDOC) 0.2 $1.7M 6.0k 288.42
General Electric Common Stock 0.2 $1.7M 149k 11.54
Draftkings Inc Cl A Common Stock 0.2 $1.7M 27k 62.12
Advanced Micro Devices Common Stock (AMD) 0.2 $1.7M 18k 90.91
Trade Desk Common Stock (TTD) 0.2 $1.6M 1.9k 864.74
Oracle Corp Common Stock (ORCL) 0.2 $1.6M 26k 63.66
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.2 $1.6M 7.2k 223.76
Target Corp Common Stock (TGT) 0.2 $1.6M 8.2k 194.31
Cvs Health Corp Common Stock (CVS) 0.2 $1.6M 22k 73.51
Accenture Plc Ireland Cl A Common Stock (ACN) 0.2 $1.6M 6.1k 257.63
Fulgent Genetics Common Stock (FLGT) 0.2 $1.5M 8.3k 183.87
Csx Corp Common Stock (CSX) 0.2 $1.5M 17k 88.47
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.2 $1.5M 966.00 1550.72
American Tower Corp Common Stock (AMT) 0.2 $1.5M 6.5k 231.60
Msci Inc Class A Common Stock (MSCI) 0.2 $1.5M 3.5k 417.89
Honeywell Intl Common Stock (HON) 0.2 $1.5M 7.3k 201.97
Etsy Common Stock (ETSY) 0.2 $1.5M 6.4k 229.95
Enphase Energy Common Stock (ENPH) 0.2 $1.5M 7.3k 200.05
Axonics Modulation Technologies Common Stock (AXNX) 0.2 $1.4M 26k 54.75
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.2 $1.4M 3.3k 425.22
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.4M 5.7k 245.73
Ringcentral Inc Cl A Common Stock (RNG) 0.2 $1.4M 3.3k 427.17
Lam Research Corp Common Stock (LRCX) 0.2 $1.4M 2.6k 527.92
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $1.4M 12k 113.88
Motorola Solutions Common Stock (MSI) 0.2 $1.3M 7.3k 183.08
Ulta Beauty Common Stock (ULTA) 0.2 $1.3M 3.9k 319.11
Baxter Intl Common Stock (BAX) 0.2 $1.2M 16k 76.97
Morgan Stanley Common Stock (MS) 0.1 $1.2M 16k 74.26
Allstate Corp Common Stock (ALL) 0.1 $1.2M 11k 107.92
Generac Holdings Common Stock (GNRC) 0.1 $1.2M 4.3k 275.47
T-mobile Us Common Stock (TMUS) 0.1 $1.2M 9.5k 124.46
Duke Energy Corp Common Stock (DUK) 0.1 $1.2M 13k 93.30
Colgate-palmolive Company Common Stock (CL) 0.1 $1.1M 15k 78.72
Ameresco Inc Cl A Common Stock (AMRC) 0.1 $1.1M 16k 69.44
Blackstone Group Inc Cl A Common Stock (BX) 0.1 $1.1M 16k 70.88
Toyota Motor Corp Common Stock (TM) 0.1 $1.1M 7.2k 153.94
Fastly Inc Cl A Common Stock (FSLY) 0.1 $1.1M 9.4k 117.89
Five9 Common Stock (FIVN) 0.1 $1.1M 6.2k 176.95
Rockwell Automation Common Stock (ROK) 0.1 $1.1M 4.4k 246.44
Lululemon Athletica Common Stock (LULU) 0.1 $1.1M 3.1k 340.53
Wells Fargo & Co Common Stock (WFC) 0.1 $1.1M 32k 33.27
Leidos Holdings Common Stock (LDOS) 0.1 $1.1M 9.6k 109.78
Metlife Common Stock (MET) 0.1 $1.0M 19k 54.40
Elastic N V Common Stock (ESTC) 0.1 $1.0M 6.3k 166.43
Crispr Therapeutics Common Stock (CRSP) 0.1 $1.0M 6.1k 167.48
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.1 $1.0M 27k 38.19
American Electric Power Company Common Stock (AEP) 0.1 $1.0M 13k 79.88
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $1.0M 6.4k 159.83
Coupa Software Common Stock 0.1 $1.0M 2.9k 352.73
Collegium Pharmaceutical Common Stock (COLL) 0.1 $997k 38k 26.02
Schwab Charles Corp Common Stock (SCHW) 0.1 $995k 18k 56.28
General Mills Common Stock (GIS) 0.1 $986k 17k 57.64
Prudential Financial Common Stock (PRU) 0.1 $984k 12k 81.39
Cresco Labs Inc Sub Vtg Common Stock (CRLBF) 0.1 $973k 60k 16.17
Uber Technologies Common Stock (UBER) 0.1 $972k 16k 59.60
Epam Systems Common Stock (EPAM) 0.1 $964k 2.4k 394.27
Spotify Technology Sa Common Stock (SPOT) 0.1 $953k 2.9k 334.03
Medtronic Common Stock (MDT) 0.1 $933k 7.9k 117.88
BP Common Stock (BP) 0.1 $925k 43k 21.73
Ford Motor Common Stock (F) 0.1 $925k 78k 11.93
Parker-hannifin Corp Common Stock (PH) 0.1 $921k 3.3k 275.67
Align Technology Common Stock (ALGN) 0.1 $913k 1.5k 615.23
Plug Power Common Stock (PLUG) 0.1 $886k 13k 67.50
Carvana Company Cl A Common Stock (CVNA) 0.1 $880k 3.0k 292.94
Fastenal Common Stock (FAST) 0.1 $878k 19k 47.32
Chubb Common Stock (CB) 0.1 $875k 5.3k 164.57
Intercontinental Exchange Common Stock (ICE) 0.1 $862k 7.6k 113.29
Kimberly Clark Corp Common Stock (KMB) 0.1 $858k 6.5k 132.47
Estee Lauder Common Stock (EL) 0.1 $845k 3.0k 279.34
Servicenow Common Stock (NOW) 0.1 $844k 1.5k 582.07
Dollar Genl Corp Common Stock (DG) 0.1 $844k 4.1k 203.62
Penn National Gaming Common Stock (PENN) 0.1 $841k 7.2k 116.85
General Motors Common Stock (GM) 0.1 $837k 15k 56.09
Desktop Metal Common Stock (DM) 0.1 $814k 27k 30.50
Fiserv Common Stock (FI) 0.1 $807k 7.1k 113.50
Automatic Data Processing Common Stock (ADP) 0.1 $802k 4.8k 167.36
Price T Rowe Group Common Stock (TROW) 0.1 $802k 4.9k 165.09
Southwest Airlines Common Stock (LUV) 0.1 $797k 16k 51.20
Skyworks Solutions Common Stock (SWKS) 0.1 $793k 4.3k 182.89
Delek U S Holdings Common Stock (DK) 0.1 $791k 37k 21.37
American Water Works Company Common Stock (AWK) 0.1 $787k 4.8k 163.52
Booking Holdings Common Stock (BKNG) 0.1 $769k 369.00 2084.01
Edwards Lifesciences Corp Common Stock (EW) 0.1 $769k 9.0k 85.75
Analog Devices Common Stock (ADI) 0.1 $762k 5.0k 152.83
Tencent Holdings Ltd Un Common Stock (TCEHY) 0.1 $759k 7.8k 97.75
Aptiv Common Stock (APTV) 0.1 $758k 5.1k 148.25
Fortinet Common Stock (FTNT) 0.1 $758k 4.7k 160.02
Activision Blizzard Common Stock 0.1 $756k 7.4k 102.70
Bioxcel Therapeutics Common Stock (BTAI) 0.1 $737k 12k 59.73
Canadian Solar Common Stock (CSIQ) 0.1 $731k 12k 60.76
U S Bancorp De Common Stock (USB) 0.1 $728k 15k 47.61
Globalstar Common Stock (GSAT) 0.1 $728k 350k 2.08
Eaton Corp Common Stock (ETN) 0.1 $723k 6.0k 119.80
Acadia Pharmaceutical Common Stock (ACAD) 0.1 $716k 14k 50.46
Ppg Industries Common Stock (PPG) 0.1 $714k 5.2k 137.39
Astrazeneca Common Stock (AZN) 0.1 $711k 14k 50.41
United States Steel Corp Common Stock (X) 0.1 $702k 43k 16.45
Citigroup Common Stock (C) 0.1 $698k 11k 63.12
Kinder Morgan Inc De Common Stock (KMI) 0.1 $691k 47k 14.58
Laboratory Corp Of Amer Holdings Common Stock (LH) 0.1 $689k 3.0k 226.72
Dominion Energy Common Stock (D) 0.1 $686k 9.4k 73.16
Science Applications Intl Corp Common Stock (SAIC) 0.1 $679k 6.9k 98.05
Lumentum Holdings Common Stock (LITE) 0.1 $678k 7.8k 87.02
Pembina Pipeline Corp Common Stock (PBA) 0.1 $661k 24k 27.76
Maxeon Solar Technologies Common Stock (MAXN) 0.1 $656k 12k 55.13
Cummins Common Stock (CMI) 0.1 $656k 2.7k 244.96
Inseego Corp Common Stock 0.1 $655k 33k 19.64
Anthem Common Stock (ELV) 0.1 $653k 2.2k 298.72
Gilead Sciences Common Stock (GILD) 0.1 $648k 9.6k 67.28
Charles River Lab Intl Common Stock (CRL) 0.1 $644k 2.3k 278.07
Tjx Cos Common Stock (TJX) 0.1 $640k 9.3k 69.00
Xylem Common Stock (XYL) 0.1 $640k 6.3k 101.25
Hershey Company Common Stock (HSY) 0.1 $634k 4.2k 149.60
Baidu Inc Spon Adr Repstg Ord Shs Cl A Common Stock (BIDU) 0.1 $631k 2.1k 294.86
Travelers Cos Common Stock (TRV) 0.1 $631k 4.3k 147.09
Aon Plc Cl A Common Stock (AON) 0.1 $626k 2.7k 228.55
State Street Corp Common Stock (STT) 0.1 $615k 8.1k 75.82
Cdw Corp Common Stock (CDW) 0.1 $613k 4.0k 151.55
Crown Castle Intl Corp Common Stock (CCI) 0.1 $613k 3.7k 163.90
Blackrock Common Stock (BLK) 0.1 $612k 840.00 728.57
Linde Common Stock 0.1 $600k 2.3k 255.75
Sysco Corp Common Stock (SYY) 0.1 $594k 7.8k 76.25
A O Smith Common Stock (AOS) 0.1 $593k 9.7k 61.36
Royal Dutch Shell Plc Sponsored Adr Repstg A Shares Common Stock 0.1 $589k 15k 38.26
Intuitive Surgical Common Stock (ISRG) 0.1 $588k 755.00 778.81
Xenia Hotels & Resorts Common Stock (XHR) 0.1 $582k 38k 15.36
Trex Common Stock (TREX) 0.1 $582k 5.6k 104.38
Carrier Global Corp Common Stock (CARR) 0.1 $581k 16k 37.22
Dte Energy Common Stock (DTE) 0.1 $577k 4.8k 121.37
Bank New York Mellon Corp Common Stock (BK) 0.1 $573k 14k 41.96
Ansys Common Stock (ANSS) 0.1 $572k 1.5k 386.49
Dow Common Stock (DOW) 0.1 $572k 10k 56.58
Autodesk Common Stock (ADSK) 0.1 $571k 1.9k 304.70
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.1 $570k 4.3k 132.74
Colony Credit Real Estate Inc Cl A Common Stock 0.1 $560k 66k 8.50
Digital Turbine Common Stock (APPS) 0.1 $558k 6.1k 91.97
First Financial Bancorp Ohio Common Stock (FFBC) 0.1 $555k 26k 21.79
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $555k 3.0k 187.88
Flex Common Stock (FLEX) 0.1 $555k 29k 19.14
Solaredge Technologies Common Stock (SEDG) 0.1 $549k 1.7k 325.82
Applied Materials Common Stock (AMAT) 0.1 $547k 5.2k 105.46
Fedex Corp Common Stock (FDX) 0.1 $546k 2.1k 259.26
Koninklijke Philips N V New 2000 Common Stock (PHG) 0.1 $543k 9.5k 57.14
Teradyne Common Stock (TER) 0.1 $539k 4.2k 128.27
Alliant Energy Corp Common Stock (LNT) 0.1 $539k 11k 48.82
Beyond Meat Common Stock (BYND) 0.1 $537k 3.2k 166.67
Discover Financial Services Common Stock (DFS) 0.1 $536k 5.8k 92.72
Aflac Common Stock (AFL) 0.1 $533k 12k 46.26
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.1 $531k 835.00 635.93
Scotts Miracle-gro Common Stock (SMG) 0.1 $527k 2.2k 240.42
Yum Brands Common Stock (YUM) 0.1 $526k 5.1k 103.06
Iqvia Holdings Common Stock (IQV) 0.1 $525k 2.9k 183.76
Snap Inc Cl A Common Stock (SNAP) 0.1 $524k 8.3k 62.79
Glaxosmithkline Common Stock 0.1 $521k 15k 35.78
Moodys Corp Common Stock (MCO) 0.1 $520k 1.8k 282.46
Vestas Wind Systems As Unspon Adr Repstg 3 Ord Common Stock (VWDRY) 0.1 $518k 7.5k 69.52
Xcel Energy Common Stock (XEL) 0.1 $516k 8.3k 62.15
Dxc Technology Common Stock (DXC) 0.1 $514k 20k 26.40
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess Common Stock (CCL) 0.1 $514k 24k 21.03
Goldman Sachs Group Common Stock (GS) 0.1 $511k 1.7k 300.41
Marathon Petroleum Corp Common Stock (MPC) 0.1 $510k 10k 48.90
Ameriprise Financial Common Stock (AMP) 0.1 $509k 2.4k 214.59
Emerson Electric Common Stock (EMR) 0.1 $501k 5.8k 85.88
Omega Healthcare Investors Common Stock (OHI) 0.1 $498k 14k 36.66
Illumina Common Stock (ILMN) 0.1 $498k 1.1k 452.73
Paychex Common Stock (PAYX) 0.1 $498k 5.5k 90.89
Pnc Financial Services Group Common Stock (PNC) 0.1 $497k 3.1k 158.23
Svb Financial Group Common Stock (SIVBQ) 0.1 $493k 977.00 504.61
L3harris Technologies Common Stock (LHX) 0.1 $492k 2.6k 186.01
Becton Dickinson & Co Common Stock (BDX) 0.1 $489k 1.9k 254.03
Annaly Capital Management Common Stock 0.1 $480k 56k 8.57
Enbridge Common Stock (ENB) 0.1 $479k 13k 35.75
Stryker Corp Common Stock (SYK) 0.1 $478k 2.0k 242.27
Ciena Corp Common Stock (CIEN) 0.1 $472k 8.5k 55.80
Conocophillips Common Stock (COP) 0.1 $470k 10k 46.92
Intuit Common Stock (INTU) 0.1 $468k 1.2k 391.30
Micron Technology Common Stock (MU) 0.1 $467k 5.6k 83.35
Freeport Mcmoran Common Stock (FCX) 0.1 $465k 15k 32.02
3d Systems Corp Del Common Stock (DDD) 0.1 $464k 8.4k 55.38
On Semiconductor Corp Common Stock (ON) 0.1 $460k 11k 40.65
Public Service Enterprise Group Common Stock (PEG) 0.1 $456k 7.8k 58.67
Welltower Common Stock (WELL) 0.1 $454k 7.2k 63.25
Mc Cormick & Co Inc Non Voting Common Stock (MKC) 0.1 $451k 5.0k 90.67
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.1 $449k 4.0k 111.14
Jd.com Inc Spon Adr Repstg Com Cl A Common Stock (JD) 0.1 $449k 4.6k 97.17
Constellation Brands Inc Cl A Common Stock (STZ) 0.1 $448k 1.9k 234.06
Match Group Common Stock (MTCH) 0.1 $443k 2.8k 158.95
Arthur J Gallagher & Company Common Stock (AJG) 0.1 $434k 3.7k 116.95
Keysight Technologies Common Stock (KEYS) 0.1 $433k 3.0k 146.33
Dupont De Nemours Common Stock (DD) 0.1 $428k 5.8k 73.43
Phillips 66 Common Stock (PSX) 0.1 $428k 5.7k 74.54
Corning Common Stock (GLW) 0.1 $425k 12k 36.31
Alcon Common Stock (ALC) 0.1 $421k 5.6k 74.59
Owens Corning Common Stock (OC) 0.1 $420k 4.9k 85.66
Diageo Common Stock (DEO) 0.1 $419k 2.5k 166.20
Canadian National Railway Company Common Stock (CNI) 0.1 $419k 3.9k 107.13
Qorvo Common Stock (QRVO) 0.1 $419k 2.5k 168.68
Fiverr Intl Ltd Ord Common Stock (FVRR) 0.1 $417k 1.5k 287.19
Fidelity National Information Services Common Stock (FIS) 0.1 $414k 3.1k 132.73
Steris Plc Ord Common Stock (STE) 0.1 $411k 2.3k 182.67
Miller Herman Common Stock (MLKN) 0.0 $406k 11k 38.77
Consolidated Edison Common Stock (ED) 0.0 $405k 5.7k 71.29
Capital One Financial Corp Common Stock (COF) 0.0 $405k 3.5k 115.81
Asml Holding Nv Ny Registry Shs New 2012 Common Stock (ASML) 0.0 $405k 716.00 565.64
Maple Leaf Foods Common Stock (MLFNF) 0.0 $399k 20k 19.70
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $396k 25k 16.11
Roku Inc Ser A Common Stock (ROKU) 0.0 $395k 846.00 466.90
Healthcare Trust America Inc Cl A Common Stock 0.0 $391k 14k 28.82
General Dynamics Corp Common Stock (GD) 0.0 $389k 2.4k 161.95
Ebay Common Stock (EBAY) 0.0 $389k 6.2k 62.29
Tetra Tech Common Stock (TTEK) 0.0 $388k 2.8k 136.48
Clorox Company Common Stock (CLX) 0.0 $384k 2.0k 187.50
Bruker Corp Common Stock (BRKR) 0.0 $384k 6.6k 57.77
Check-cap Common Stock 0.0 $384k 195k 1.97
Sap Se Common Stock (SAP) 0.0 $380k 2.9k 131.72
Principal Financial Group Common Stock (PFG) 0.0 $378k 6.9k 54.42
Oneok Common Stock (OKE) 0.0 $374k 8.6k 43.35
Tc Energy Corp Common Stock (TRP) 0.0 $373k 8.7k 42.73
Microchip Technology Common Stock (MCHP) 0.0 $372k 2.4k 152.21
Toro Common Stock (TTC) 0.0 $371k 3.7k 100.00
Kazia Therapeutics Common Stock (KZIA) 0.0 $368k 32k 11.35
Quest Diagnostics Common Stock (DGX) 0.0 $365k 3.0k 121.91
Topbuild Corp Common Stock (BLD) 0.0 $365k 1.6k 223.38
Charter Communications Inc New Cl A Common Stock (CHTR) 0.0 $364k 588.00 619.05
Columbia Property Trust Common Stock 0.0 $360k 25k 14.32
Northern Trust Corp Common Stock (NTRS) 0.0 $358k 3.7k 97.65
Cigna Corp Common Stock (CI) 0.0 $353k 1.7k 211.12
Zendesk Common Stock 0.0 $349k 2.3k 155.11
Quidel Corp Common Stock 0.0 $348k 1.5k 236.25
Prologis Common Stock (PLD) 0.0 $348k 3.2k 107.47
Proofpoint Common Stock 0.0 $344k 2.6k 131.15
Biodelivery Sciences Intl Common Stock 0.0 $341k 80k 4.28
Air Products & Chemicals Common Stock (APD) 0.0 $340k 1.3k 254.49
Truist Financial Corp Common Stock (TFC) 0.0 $339k 6.3k 53.43
Woodward Common Stock (WWD) 0.0 $338k 2.9k 115.48
Williams Cos Inc Del Common Stock (WMB) 0.0 $337k 15k 22.29
Cooper Cos Common Stock 0.0 $336k 883.00 380.52
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $336k 4.8k 69.58
Eversource Energy Common Stock (ES) 0.0 $335k 3.9k 85.70
Amphenol Corp Class A Common Stock (APH) 0.0 $330k 2.5k 132.26
Monolithic Power System Common Stock (MPWR) 0.0 $329k 869.00 378.60
Sba Communications Corp Cl A Common Stock (SBAC) 0.0 $324k 1.2k 266.67
Valero Energy Corp Common Stock (VLO) 0.0 $323k 5.0k 64.63
Intl Flavor & Fragrances Common Stock (IFF) 0.0 $321k 2.5k 128.04
Otis Worldwide Corp Common Stock (OTIS) 0.0 $321k 5.0k 64.28
Corteva Common Stock (CTVA) 0.0 $320k 7.4k 43.43
Kraft Heinz Common Stock (KHC) 0.0 $320k 9.5k 33.74
Johnson Controls Intl Common Stock (JCI) 0.0 $315k 6.1k 51.53
Lyft Inc Cl A Common Stock (LYFT) 0.0 $314k 5.9k 53.65
Advent Technologies Hldgs Inc Cl A Common Stock (ADN) 0.0 $311k 19k 16.38
Biogen Common Stock (BIIB) 0.0 $309k 1.1k 269.40
Vodafone Group Plc New Spon Adr No Par Common Stock (VOD) 0.0 $306k 17k 18.46
National Grid Plc Spon Adr New 2017 Common Stock (NGG) 0.0 $302k 5.1k 59.30
Nuance Communication Common Stock 0.0 $301k 6.1k 49.10
Tilray Inc Cl 2 Common Stock (TLRY) 0.0 $300k 7.1k 42.35
S&p Global Common Stock (SPGI) 0.0 $299k 899.00 332.59
Palo Alto Networks Common Stock (PANW) 0.0 $298k 762.00 391.08
Chewy Inc Cl A Common Stock (CHWY) 0.0 $298k 2.7k 109.88
United Airlines Holdings Common Stock (UAL) 0.0 $297k 6.9k 43.31
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $295k 601.00 490.85
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $292k 1.8k 159.04
Realty Income Corp Common Stock (O) 0.0 $292k 4.7k 61.66
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $289k 5.2k 55.09
Alteryx Inc Cl A Common Stock 0.0 $287k 2.1k 138.58
Maximus Common Stock (MMS) 0.0 $286k 3.4k 83.72
Republic Services Common Stock (RSG) 0.0 $285k 3.1k 91.55
Cardinal Health Common Stock (CAH) 0.0 $283k 5.3k 52.95
Avalara Common Stock 0.0 $283k 1.6k 179.00
Workhorse Group Common Stock (WKHS) 0.0 $281k 7.0k 40.16
Occidental Petroleum Corp Common Stock (OXY) 0.0 $279k 11k 24.69
Hexcel Corp Common Stock (HXL) 0.0 $277k 5.4k 51.09
Grubhub Common Stock 0.0 $277k 4.0k 70.13
Veeva Systems Inc Cl A Common Stock (VEEV) 0.0 $276k 907.00 304.30
Polaris Common Stock (PII) 0.0 $275k 2.3k 121.74
Synopsys Common Stock (SNPS) 0.0 $274k 985.00 278.17
Badger Daylighting Common Stock 0.0 $272k 8.7k 31.40
Sage Therapeutics Common Stock (SAGE) 0.0 $271k 3.3k 82.98
Cronos Group Common Stock (CRON) 0.0 $269k 20k 13.61
Cgi Inc Cl A Sub Voting Common Stock (GIB) 0.0 $268k 3.4k 79.34
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $267k 1.8k 149.33
Eagle Bancorp Montana Common Stock (EBMT) 0.0 $266k 13k 21.33
Resmed Common Stock (RMD) 0.0 $266k 1.3k 200.00
Mckesson Corp Common Stock (MCK) 0.0 $263k 1.4k 185.21
Stanley Black & Decker Common Stock (SWK) 0.0 $261k 1.5k 175.29
First Midwest Bancorp Delaware Common Stock 0.0 $261k 14k 18.41
Nucor Corp Common Stock (NUE) 0.0 $261k 4.8k 54.65
Unilever Common Stock (UL) 0.0 $258k 4.7k 54.49
Ameren Corp Common Stock (AEE) 0.0 $257k 3.5k 73.32
Cerner Corp Common Stock 0.0 $255k 3.2k 79.00
Tapestry Common Stock (TPR) 0.0 $253k 6.6k 38.34
Kroger Common Stock (KR) 0.0 $252k 7.5k 33.65
Yum China Holdings Common Stock (YUMC) 0.0 $251k 4.1k 61.09
Corelogic Common Stock 0.0 $250k 3.0k 82.02
Schlumberger Common Stock (SLB) 0.0 $250k 9.6k 25.97
Fidelity National Financial Inc New Fnf Group Common Stock (FNF) 0.0 $249k 6.4k 38.84
First Merchants Corp Common Stock (FRME) 0.0 $249k 5.8k 42.72
Vmware Inc Cl A Common Stock 0.0 $248k 1.7k 147.88
Trane Technologies Common Stock (TT) 0.0 $246k 1.7k 145.39
Roper Technologies Common Stock (ROP) 0.0 $243k 601.00 404.33
Abb Common Stock (ABBNY) 0.0 $242k 8.2k 29.40
Mohawk Industries Common Stock (MHK) 0.0 $242k 1.5k 156.33
Healthpeak Pptys Common Stock (DOC) 0.0 $240k 8.0k 29.95
Newell Brands Common Stock (NWL) 0.0 $239k 9.0k 26.48
Pool Corp Common Stock (POOL) 0.0 $238k 660.00 360.61
Moderna Common Stock (MRNA) 0.0 $237k 1.3k 179.27
Kla Corp Common Stock (KLAC) 0.0 $235k 787.00 298.60
American Sts Water Company Common Stock (AWR) 0.0 $235k 2.9k 82.02
Gartner Common Stock (IT) 0.0 $234k 1.3k 183.96
Verisk Analytics Common Stock (VRSK) 0.0 $234k 1.2k 190.71
Sempra Energy Common Stock (SRE) 0.0 $229k 1.8k 125.20
Dexcom Common Stock (DXCM) 0.0 $227k 566.00 401.06
Stericycle Common Stock (SRCL) 0.0 $227k 3.3k 69.70
Kansas City Southern Common Stock 0.0 $225k 1.1k 202.70
Public Storage Common Stock (PSA) 0.0 $225k 950.00 236.84
Digital Realty Trust Common Stock (DLR) 0.0 $224k 1.5k 148.54
Piedmont Office Realty Trust Inc Cl A Common Stock (PDM) 0.0 $224k 14k 16.65
Eastman Chemical Common Stock (EMN) 0.0 $221k 2.1k 106.15
Darden Restaurants Common Stock (DRI) 0.0 $219k 1.7k 129.13
Aramark Common Stock (ARMK) 0.0 $219k 6.1k 35.97
Apache Corp Common Stock 0.0 $219k 13k 17.19
Thor Industries Common Stock (THO) 0.0 $217k 1.7k 128.25
Aia Group Common Stock (AAGIY) 0.0 $217k 4.1k 53.07
United Microelectronics Corp Common Stock (UMC) 0.0 $217k 21k 10.34
Kkr & Co Common Stock (KKR) 0.0 $214k 4.6k 46.60
Helmerich & Payne Common Stock (HP) 0.0 $213k 8.2k 25.96
Nutanix Inc Cl A Common Stock (NTNX) 0.0 $211k 6.1k 34.81
Kemper Corp Delaware Common Stock (KMPR) 0.0 $210k 2.8k 74.49
Rbc Bearings Common Stock (RBC) 0.0 $209k 1.1k 184.96
Firstenergy Corp Common Stock (FE) 0.0 $208k 6.4k 32.55
Corporacion America Airports S A Common Stock (CAAP) 0.0 $207k 50k 4.14
Grainger W W Common Stock (GWW) 0.0 $206k 550.00 374.55
Royal Dutch Shell Plc Sponsored Adr Repstg B Shares Common Stock 0.0 $206k 5.7k 36.12
Maxim Integrated Products Common Stock 0.0 $205k 2.3k 91.03
Obalon Therapeutics Common Stock 0.0 $205k 44k 4.67
Sanofi Common Stock (SNY) 0.0 $203k 4.1k 48.95
Bce Common Stock (BCE) 0.0 $202k 4.6k 43.68
Baozun Common Stock (BZUN) 0.0 $202k 3.9k 51.31
Retail Properties Amer Inc Cl A Common Stock 0.0 $201k 20k 10.09
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.0 $201k 2.1k 94.63
Wintrust Financial Corp Common Stock (WTFC) 0.0 $201k 2.9k 68.16
Citizens Financial Group Common Stock (CFG) 0.0 $201k 5.0k 40.54
Littelfuse Common Stock (LFUS) 0.0 $200k 742.00 269.54
Overstock.com Inc Delaware Common Stock (BYON) 0.0 $198k 1.9k 103.66
Takeda Pharmaceutical Common Stock (TAK) 0.0 $197k 11k 17.72
Aemetis Common Stock (AMTX) 0.0 $197k 27k 7.34
Viatris Common Stock (VTRS) 0.0 $196k 11k 18.49
Zynga Common Stock 0.0 $190k 17k 11.33
Jiayin Group Inc Ads Repstg Cl A Ord Common Stock (JFIN) 0.0 $186k 45k 4.12
Social Capital Hedosophia Holdings Corp Vi Cl A Common Stock 0.0 $176k 11k 15.64
Lumen Technologies Inc La Common Stock (LUMN) 0.0 $175k 14k 12.53
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $168k 28k 6.05
Agnc Investment Corp Common Stock (AGNC) 0.0 $167k 10k 16.24
U S Silica Hldgs Common Stock (SLCA) 0.0 $162k 17k 9.50
Lexinfintech Holdings Common Stock (LX) 0.0 $148k 14k 10.57
Enel Societa Per Azioni Common Stock (ENLAY) 0.0 $134k 13k 10.05
Midland Cap Hldgs Corp Common Stock (MCPH) 0.0 $134k 12k 11.63
Chimera Invt Corp Common Stock (CIM) 0.0 $126k 11k 11.04
Ibio Common Stock 0.0 $125k 48k 2.62
Marathon Oil Corp Common Stock (MRO) 0.0 $124k 14k 8.87
Paratek Pharmaceuticals Common Stock 0.0 $122k 15k 7.98
Compagnie De St Gobain Common Stock (CODYY) 0.0 $118k 12k 10.31
Brainstorm Cell Therapeutics Common Stock (BCLI) 0.0 $115k 16k 7.31
Acer Therapeutics Common Stock 0.0 $113k 29k 3.87
O2micro International Ltd Spons Common Stock 0.0 $113k 13k 8.90
Lloyds Banking Group Common Stock (LYG) 0.0 $97k 48k 2.04
Banco Santander S A Common Stock (SAN) 0.0 $87k 25k 3.47
Ck Hutchison Holdings Ltd Un Common Stock (CKHUY) 0.0 $78k 11k 6.92
First Trust Mlp & Energy Income Common Stock (FEI) 0.0 $78k 12k 6.42
Charlies Holdings Common Stock 0.0 $76k 4.7M 0.02
Ampio Pharmaceuticals Common Stock 0.0 $71k 32k 2.25
Celanese Corp Del Ser A Common Stock (CE) 0.0 $71k 548.00 129.56
Sunhydrogen Common Stock (HYSR) 0.0 $69k 302k 0.23
American Lithium Corp Common Stock (AMLI) 0.0 $63k 24k 2.65
Intec Pharma Common Stock 0.0 $59k 10k 5.90
Standard Lithium Corp Common Stock (SLI) 0.0 $54k 17k 3.28
Nokia Corp Common Stock (NOK) 0.0 $50k 12k 4.17
Bank Fincastle Va Common Stock 0.0 $50k 20k 2.52
Aptinyx Common Stock 0.0 $48k 12k 4.07
Relief Therapeutics Hldg Ag Namen Akt Common Stock 0.0 $47k 125k 0.38
Smart Sand Common Stock (SND) 0.0 $43k 16k 2.76
Aurora Solar Techs Common Stock (AACTF) 0.0 $41k 110k 0.37
Viper Networks Common Stock (VPER) 0.0 $40k 667k 0.06
Fannie Mae Voting Common Stock (FNMA) 0.0 $39k 20k 1.95
Wayfair Inc Cl A Common Stock (W) 0.0 $34k 118.00 288.14
Enzolytics Common Stock (ENZC) 0.0 $31k 37k 0.84
Polarityte Common Stock 0.0 $29k 19k 1.56
Medmen Enterprises Inc Cl B Common Stock (MMNFF) 0.0 $23k 24k 0.96
Rego Payment Architectures Common Stock (RPMT) 0.0 $18k 15k 1.20
Brondbyernes Iffodbold As B Common Stock 0.0 $12k 150k 0.08
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
Revive Therapeutics Common Stock (RVVTF) 0.0 $7.0k 16k 0.44
Reflect Scientific Common Stock (RSCF) 0.0 $6.0k 15k 0.41
Sanuwave Health Common Stock (SNWV) 0.0 $4.0k 20k 0.20
El Capitan Precious Metals Common Stock (ECPN) 0.0 $2.0k 187k 0.01
Kraig Biocraft Laboratories Common Stock (KBLB) 0.0 $2.0k 10k 0.20
School Specialty Common Stock (SCOO) 0.0 $2.0k 16k 0.12
Spo Networks Common Stock 0.0 $1.9k 1.0M 0.00
Sauer Energy Common Stock 0.0 $1.0k 20k 0.05
Creative Edge Nutrition Common Stock (FITX) 0.0 $0 360k 0.00
Endocan Corp Common Stock (ENDO) 0.0 $0 12k 0.00
Xalles Holdings Common Stock (XALL) 0.0 $0 10k 0.00