HighPoint Advisor

HighPoint Advisor Group as of June 30, 2021

Portfolio Holdings for HighPoint Advisor Group

HighPoint Advisor Group holds 560 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.7 $87M 634k 136.96
Microsoft Corp Common Stock (MSFT) 4.5 $45M 166k 270.90
Amazon.com Common Stock (AMZN) 4.0 $40M 12k 3440.01
Jpmorgan Chase & Co Common Stock (JPM) 2.5 $25M 157k 155.54
Tesla Common Stock (TSLA) 2.1 $21M 30k 679.69
Abbvie Common Stock (ABBV) 1.9 $19M 171k 112.64
Alphabet Inc Cl A Common Stock (GOOGL) 1.9 $19M 7.7k 2441.74
Abbott Laboratories Common Stock (ABT) 1.6 $16M 139k 115.93
Johnson & Johnson Common Stock (JNJ) 1.4 $14M 86k 164.74
Alphabet Inc Cl C Common Stock (GOOG) 1.4 $14M 5.4k 2506.40
Procter & Gamble Common Stock (PG) 1.4 $14M 100k 134.93
Cme Group Inc Cl A Common Stock (CME) 1.3 $13M 62k 212.68
Walt Disney Common Stock (DIS) 1.3 $13M 72k 175.77
Exxon Mobil Corp Common Stock (XOM) 1.3 $13M 200k 63.08
At&t Common Stock (T) 1.2 $12M 425k 28.78
Mcdonalds Corp Common Stock (MCD) 1.2 $12M 52k 230.99
Nvidia Corp Common Stock (NVDA) 1.2 $12M 15k 800.12
Facebook Inc Cl A Common Stock (META) 1.1 $11M 31k 347.71
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 1.0 $9.9M 36k 277.92
Home Depot Common Stock (HD) 1.0 $9.5M 30k 318.90
Costco Wholesale Corp Common Stock (COST) 0.9 $8.8M 22k 395.66
Verizon Communications Common Stock (VZ) 0.9 $8.6M 154k 56.03
Bank Montreal Quebec Common Stock (BMO) 0.9 $8.5M 83k 102.55
Coca-cola Consolidated Common Stock (COKE) 0.8 $7.7M 19k 402.13
Paypal Holdings Common Stock (PYPL) 0.7 $7.2M 25k 291.46
United Parcel Service Inc Cl B Common Stock (UPS) 0.7 $7.1M 34k 207.97
Adobe Common Stock (ADBE) 0.7 $6.6M 11k 585.68
Intl Business Machines Corp Common Stock (IBM) 0.6 $6.4M 44k 146.58
Comcast Corp Cl A Common Stock (CMCSA) 0.6 $6.4M 112k 57.02
Unitedhealth Group Common Stock (UNH) 0.6 $6.1M 15k 400.44
Visa Inc Cl A Common Stock (V) 0.6 $6.0M 26k 233.83
Pepsico Common Stock (PEP) 0.6 $6.0M 41k 148.17
Boeing Company Common Stock (BA) 0.6 $6.0M 25k 239.57
Fs Kkr Capital Corp Common Stock (FSK) 0.6 $5.9M 276k 21.51
Chevron Corp Common Stock (CVX) 0.6 $5.9M 56k 104.73
Walmart Common Stock (WMT) 0.6 $5.9M 42k 141.01
Mastercard Inc Cl A Common Stock (MA) 0.6 $5.6M 15k 365.10
Salesforce.com Common Stock (CRM) 0.5 $5.3M 22k 244.25
Lockheed Martin Corp Common Stock (LMT) 0.5 $5.3M 14k 378.37
Netflix Common Stock (NFLX) 0.5 $5.1M 9.7k 528.16
3m Company Common Stock (MMM) 0.5 $4.9M 25k 198.61
Intel Corp Common Stock (INTC) 0.5 $4.7M 84k 56.14
Pfizer Common Stock (PFE) 0.5 $4.7M 121k 39.16
Philip Morris Intl Common Stock (PM) 0.5 $4.7M 48k 99.12
Texas Instruments Common Stock (TXN) 0.5 $4.7M 24k 192.30
Starbucks Corp Common Stock (SBUX) 0.5 $4.7M 42k 111.80
Walgreens Boots Alliance Common Stock (WBA) 0.5 $4.6M 87k 52.61
Docusign Common Stock (DOCU) 0.5 $4.5M 16k 279.59
Nextera Energy Common Stock (NEE) 0.4 $4.4M 61k 73.28
Caterpillar Common Stock (CAT) 0.4 $4.3M 20k 217.63
Merck & Company Common Stock (MRK) 0.4 $4.2M 54k 77.76
Fifth Third Bancorp Common Stock (FITB) 0.4 $4.2M 109k 38.23
Coca-cola Company Common Stock (KO) 0.4 $4.2M 77k 54.11
Cisco Systems Common Stock (CSCO) 0.4 $4.1M 77k 53.00
Bristol Myers Squibb Company Common Stock (BMY) 0.4 $3.9M 59k 66.82
Thermo Fisher Scientific Common Stock (TMO) 0.4 $3.9M 7.8k 504.45
Bank Of America Corp Common Stock (BAC) 0.4 $3.8M 92k 41.23
Cvs Health Corp Common Stock (CVS) 0.4 $3.6M 43k 83.45
Raytheon Technologies Corp Common Stock (RTX) 0.4 $3.5M 41k 85.31
American Express Common Stock (AXP) 0.3 $3.5M 21k 165.24
Qualcomm Common Stock (QCOM) 0.3 $3.4M 24k 142.95
Amgen Common Stock (AMGN) 0.3 $3.3M 14k 243.75
Exelon Corp Common Stock (EXC) 0.3 $3.3M 73k 44.31
W P Carey Common Stock (WPC) 0.3 $3.2M 43k 74.63
Nike Inc Cl B Common Stock (NKE) 0.3 $3.2M 21k 154.51
Square Inc Cl A Common Stock (SQ) 0.3 $3.2M 13k 243.81
Northrop Grumman Corp Common Stock (NOC) 0.3 $3.2M 8.7k 363.45
Target Corp Common Stock (TGT) 0.3 $3.1M 13k 241.74
Onemain Hldgs Common Stock (OMF) 0.3 $3.0M 51k 59.91
Union Pacific Corp Common Stock (UNP) 0.3 $3.0M 14k 219.94
Pinterest Inc Cl A Common Stock (PINS) 0.3 $3.0M 38k 78.96
Broadcom Common Stock (AVGO) 0.3 $2.9M 6.2k 476.77
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.3 $2.9M 7.00 418571.43
Altria Group Common Stock (MO) 0.3 $2.9M 61k 47.67
Dow Common Stock (DOW) 0.3 $2.9M 46k 63.28
Wells Fargo & Co Common Stock (WFC) 0.3 $2.9M 63k 45.29
Shopify Inc Cl A Common Stock (SHOP) 0.3 $2.8M 1.9k 1460.95
Illinois Tool Works Common Stock (ITW) 0.3 $2.8M 12k 223.54
Eli Lilly & Co Common Stock (LLY) 0.3 $2.7M 12k 229.55
Accenture Plc Ireland Cl A Common Stock (ACN) 0.3 $2.7M 9.1k 294.85
Sherwin Williams Common Stock (SHW) 0.3 $2.7M 9.9k 272.42
Danaher Corp Common Stock (DHR) 0.3 $2.6M 9.9k 268.35
Deere & Co Common Stock (DE) 0.3 $2.6M 7.3k 352.70
Mondelez International Inc Cl A Common Stock (MDLZ) 0.3 $2.5M 40k 62.44
Ecolab Common Stock (ECL) 0.2 $2.5M 12k 206.00
Wec Energy Group Common Stock (WEC) 0.2 $2.4M 27k 88.94
Novartis Common Stock (NVS) 0.2 $2.3M 26k 91.24
Kohls Corp Common Stock (KSS) 0.2 $2.3M 42k 55.10
Lowes Companies Common Stock (LOW) 0.2 $2.3M 12k 194.00
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.2 $2.3M 6.0k 387.07
Waste Management Inc Del Common Stock (WM) 0.2 $2.3M 16k 140.13
Oracle Corp Common Stock (ORCL) 0.2 $2.2M 28k 77.85
Southern Company Common Stock (SO) 0.2 $2.1M 35k 60.52
Msci Inc Class A Common Stock (MSCI) 0.2 $2.1M 3.9k 533.01
Morgan Stanley Common Stock (MS) 0.2 $2.0M 22k 91.67
American Tower Corp Common Stock (AMT) 0.2 $2.0M 7.6k 270.15
Colgate-palmolive Company Common Stock (CL) 0.2 $2.0M 25k 81.33
Honeywell Intl Common Stock (HON) 0.2 $2.0M 9.2k 219.36
General Electric Common Stock 0.2 $2.0M 146k 13.46
Motorola Solutions Common Stock (MSI) 0.2 $1.9M 8.8k 216.89
Applied Materials Common Stock (AMAT) 0.2 $1.9M 13k 142.38
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.2 $1.9M 3.5k 529.60
Csx Corp Common Stock (CSX) 0.2 $1.9M 59k 31.58
Goldman Sachs Group Common Stock (GS) 0.2 $1.8M 4.9k 379.54
Baxter Intl Common Stock (BAX) 0.2 $1.8M 23k 80.51
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Common Stock (BABA) 0.2 $1.8M 8.0k 226.84
Servicenow Common Stock (NOW) 0.2 $1.8M 3.2k 549.60
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $1.8M 13k 140.66
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $1.8M 9.6k 186.41
Allstate Corp Common Stock (ALL) 0.2 $1.8M 14k 130.41
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.2 $1.7M 6.8k 251.35
Generac Holdings Common Stock (GNRC) 0.2 $1.7M 4.1k 415.11
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.7M 6.4k 265.47
Twilio Inc Cl A Common Stock (TWLO) 0.2 $1.7M 4.3k 394.23
United States Steel Corp Common Stock (X) 0.2 $1.7M 70k 24.00
Lam Research Corp Common Stock (LRCX) 0.2 $1.7M 2.6k 650.94
Medtronic Common Stock (MDT) 0.2 $1.7M 13k 124.13
Advanced Micro Devices Common Stock (AMD) 0.2 $1.7M 18k 93.93
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.6M 22k 72.79
Fedex Corp Common Stock (FDX) 0.2 $1.5M 5.2k 298.29
Uphealth Common Stock 0.1 $1.5M 221k 6.74
Nio Inc Ads Repstg Cl A Ord Common Stock (NIO) 0.1 $1.4M 27k 53.21
Duke Energy Corp Common Stock (DUK) 0.1 $1.4M 15k 98.73
Rockwell Automation Common Stock (ROK) 0.1 $1.4M 5.0k 285.94
Toyota Motor Corp Common Stock (TM) 0.1 $1.4M 8.0k 174.82
Analog Devices Common Stock (ADI) 0.1 $1.4M 8.1k 172.15
Blackstone Group Common Stock (BX) 0.1 $1.4M 14k 97.16
Ulta Beauty Common Stock (ULTA) 0.1 $1.3M 3.9k 345.72
Ford Motor Common Stock (F) 0.1 $1.3M 90k 14.86
Prudential Financial Common Stock (PRU) 0.1 $1.3M 13k 102.48
Gartner Common Stock (IT) 0.1 $1.3M 5.5k 242.20
Crispr Therapeutics Common Stock (CRSP) 0.1 $1.3M 8.0k 161.83
Axonics Common Stock (AXNX) 0.1 $1.3M 20k 63.40
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.1 $1.3M 49k 26.36
U S Bancorp De Common Stock (USB) 0.1 $1.3M 22k 56.98
Draftkings Inc Cl A Common Stock 0.1 $1.2M 24k 52.16
L3harris Technologies Common Stock (LHX) 0.1 $1.2M 5.7k 216.18
Intercontinental Exchange Common Stock (ICE) 0.1 $1.2M 10k 118.74
Etsy Common Stock (ETSY) 0.1 $1.2M 5.8k 205.81
BP Common Stock (BP) 0.1 $1.2M 45k 26.41
Peloton Interactive Inc Cl A Common Stock (PTON) 0.1 $1.2M 9.6k 124.01
Edwards Lifesciences Corp Common Stock (EW) 0.1 $1.2M 11k 103.57
American Electric Power Company Common Stock (AEP) 0.1 $1.2M 14k 84.62
Parker-hannifin Corp Common Stock (PH) 0.1 $1.2M 3.8k 307.06
Five9 Common Stock (FIVN) 0.1 $1.1M 6.2k 183.39
Citigroup Common Stock (C) 0.1 $1.1M 16k 70.73
Ppg Industries Common Stock (PPG) 0.1 $1.1M 6.7k 169.77
Intuit Common Stock (INTU) 0.1 $1.1M 2.3k 489.99
Hershey Company Common Stock (HSY) 0.1 $1.1M 6.3k 174.15
General Mills Common Stock (GIS) 0.1 $1.1M 18k 60.93
Uber Technologies Common Stock (UBER) 0.1 $1.1M 22k 50.12
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.1M 8.1k 133.79
Estee Lauder Common Stock (EL) 0.1 $1.1M 3.4k 318.07
Epam Systems Common Stock (EPAM) 0.1 $1.1M 2.1k 510.93
Booking Holdings Common Stock (BKNG) 0.1 $1.1M 491.00 2187.37
Fortinet Common Stock (FTNT) 0.1 $1.1M 4.5k 238.21
Fastenal Common Stock (FAST) 0.1 $1.1M 21k 52.02
Eaton Corp Common Stock (ETN) 0.1 $1.1M 7.1k 148.18
Automatic Data Processing Common Stock (ADP) 0.1 $1.1M 5.3k 198.68
General Motors Common Stock (GM) 0.1 $1.1M 18k 59.19
Price T Rowe Group Common Stock (TROW) 0.1 $1.0M 5.3k 197.88
Equifax Common Stock (EFX) 0.1 $1.0M 4.4k 239.56
Astrazeneca Common Stock (AZN) 0.1 $1.0M 17k 59.91
Ameresco Inc Cl A Common Stock (AMRC) 0.1 $1.0M 16k 62.72
Skyworks Solutions Common Stock (SWKS) 0.1 $1.0M 5.3k 191.73
Tjx Cos Common Stock (TJX) 0.1 $1.0M 15k 67.39
Blackrock Common Stock (BLK) 0.1 $995k 1.1k 875.11
Laboratory Corp Of Amer Holdings Common Stock 0.1 $994k 3.6k 275.96
Dte Energy Common Stock (DTE) 0.1 $993k 7.7k 129.58
Teladoc Health Common Stock (TDOC) 0.1 $988k 5.9k 166.22
Illumina Common Stock (ILMN) 0.1 $986k 2.1k 473.13
Chubb Common Stock (CB) 0.1 $982k 6.2k 158.98
Conocophillips Common Stock (COP) 0.1 $965k 16k 60.90
Dollar Genl Corp Common Stock (DG) 0.1 $963k 4.5k 216.31
Amkor Technology Common Stock (AMKR) 0.1 $961k 41k 23.67
Consolidated Edison Common Stock (ED) 0.1 $957k 13k 71.69
Coupa Software Common Stock 0.1 $957k 3.7k 262.19
Gilead Sciences Common Stock (GILD) 0.1 $953k 14k 68.89
Kinder Morgan Inc De Common Stock (KMI) 0.1 $950k 52k 18.22
Autodesk Common Stock (ADSK) 0.1 $932k 3.2k 291.80
Linde Common Stock 0.1 $931k 3.2k 288.95
Dropbox Inc Cl A Common Stock 0.1 $927k 31k 30.30
Align Technology Common Stock (ALGN) 0.1 $927k 1.5k 610.67
A O Smith Common Stock (AOS) 0.1 $926k 13k 72.03
Pnc Financial Services Group Common Stock (PNC) 0.1 $913k 4.8k 190.72
Anthem Common Stock (ELV) 0.1 $909k 2.4k 381.77
Elastic N V Common Stock (ESTC) 0.1 $897k 6.2k 145.81
Crown Castle Intl Corp Common Stock (CCI) 0.1 $881k 4.5k 195.13
Magna International Inc Class A Common Stock (MGA) 0.1 $880k 9.5k 92.67
Discover Financial Services Common Stock (DFS) 0.1 $875k 7.4k 118.32
Intuitive Surgical Common Stock (ISRG) 0.1 $873k 949.00 919.92
Canopy Growth Corp Common Stock 0.1 $869k 36k 24.17
Asml Holding Nv Ny Registry Shs New 2012 Common Stock (ASML) 0.1 $862k 1.2k 691.26
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $862k 4.2k 205.68
Moodys Corp Common Stock (MCO) 0.1 $858k 2.4k 362.18
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.1 $857k 7.1k 120.10
Southwest Airlines Common Stock (LUV) 0.1 $852k 16k 53.10
Sealed Air Corp Common Stock (SEE) 0.1 $850k 14k 59.25
Delek U S Holdings Common Stock (DK) 0.1 $848k 39k 21.61
East West Bancorp Common Stock (EWBC) 0.1 $842k 12k 71.70
Xylem Common Stock (XYL) 0.1 $832k 6.9k 119.90
Yeti Holdings Common Stock (YETI) 0.1 $828k 9.0k 91.85
Charles River Lab Intl Common Stock (CRL) 0.1 $824k 2.2k 370.00
Sysco Corp Common Stock (SYY) 0.1 $819k 11k 77.79
Cdw Corp Common Stock (CDW) 0.1 $809k 4.6k 174.77
News Corp Cl A Common Stock 0.1 $808k 31k 25.78
Emerson Electric Common Stock (EMR) 0.1 $804k 8.4k 96.28
Aptiv Common Stock (APTV) 0.1 $803k 5.1k 157.36
Carrier Global Corp Common Stock (CARR) 0.1 $797k 16k 48.60
Aon Plc Cl A Common Stock (AON) 0.1 $794k 3.3k 238.87
Invesco Db Commodity Index Tracking Fund Unit Etf Common Stock (DBC) 0.1 $790k 41k 19.26
Dxc Technology Common Stock (DXC) 0.1 $788k 20k 38.96
Tencent Holdings Ltd Un Common Stock (TCEHY) 0.1 $787k 11k 75.28
Metlife Common Stock (MET) 0.1 $787k 13k 59.84
Dominion Energy Common Stock (D) 0.1 $783k 11k 73.56
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess Common Stock (CCL) 0.1 $781k 30k 26.36
Leidos Holdings Common Stock (LDOS) 0.1 $770k 7.6k 101.04
Cummins Common Stock (CMI) 0.1 $769k 3.2k 243.74
Pembina Pipeline Corp Common Stock (PBA) 0.1 $767k 24k 31.75
American Water Works Company Common Stock (AWK) 0.1 $759k 4.9k 154.17
Paychex Common Stock (PAYX) 0.1 $757k 7.1k 107.36
Bank New York Mellon Corp Common Stock (BK) 0.1 $756k 15k 51.24
Curtiss-wright Corp De Common Stock (CW) 0.1 $751k 6.3k 118.83
General Dynamics Corp Common Stock (GD) 0.1 $744k 4.0k 188.31
Activision Blizzard Common Stock 0.1 $743k 7.8k 95.44
Trade Desk Common Stock (TTD) 0.1 $740k 9.6k 77.37
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.1 $736k 1.1k 644.48
Aflac Common Stock (AFL) 0.1 $733k 14k 53.67
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.1 $732k 472.00 1550.85
Collegium Pharmaceutical Common Stock (COLL) 0.1 $724k 31k 23.64
State Street Corp Common Stock (STT) 0.1 $724k 8.8k 82.25
Travelers Cos Common Stock (TRV) 0.1 $720k 4.8k 149.66
Micron Technology Common Stock (MU) 0.1 $708k 8.3k 85.00
Capital One Financial Corp Common Stock (COF) 0.1 $702k 4.5k 154.63
T-mobile Us Common Stock (TMUS) 0.1 $697k 4.8k 144.91
Fiserv Common Stock (FI) 0.1 $697k 6.5k 106.89
Spotify Technology Sa Common Stock (SPOT) 0.1 $696k 2.5k 275.64
Cresco Labs Inc Sub Vtg Common Stock (CRLBF) 0.1 $688k 60k 11.40
Xcel Energy Common Stock (XEL) 0.1 $685k 10k 65.88
Northern Trust Corp Common Stock (NTRS) 0.1 $685k 5.9k 115.53
Marathon Petroleum Corp Common Stock (MPC) 0.1 $685k 11k 60.38
Trex Common Stock (TREX) 0.1 $680k 6.7k 102.26
Nestle S A Spon Adr Repstg Reg Common Stock (NSRGY) 0.1 $679k 5.4k 124.66
Alliant Energy Corp Common Stock (LNT) 0.1 $679k 12k 55.80
Fulgent Genetics Common Stock (FLGT) 0.1 $679k 7.4k 92.26
Air Products & Chemicals Common Stock (APD) 0.1 $670k 2.3k 287.55
Penn National Gaming Common Stock (PENN) 0.1 $668k 8.7k 76.49
Fastly Inc Cl A Common Stock (FSLY) 0.1 $666k 11k 59.61
Charter Communications Inc New Cl A Common Stock (CHTR) 0.1 $664k 921.00 720.96
Xenia Hotels & Resorts Common Stock (XHR) 0.1 $659k 35k 18.74
Steris Common Stock (STE) 0.1 $653k 3.2k 206.38
Republic Services Common Stock (RSG) 0.1 $643k 5.8k 110.01
Enbridge Common Stock (ENB) 0.1 $641k 16k 40.05
Fidelity National Information Services Common Stock (FIS) 0.1 $641k 4.5k 141.59
Iqvia Holdings Common Stock (IQV) 0.1 $641k 2.6k 242.16
Yum Brands Common Stock (YUM) 0.1 $640k 5.6k 114.96
Freeport Mcmoran Common Stock (FCX) 0.1 $639k 17k 37.09
Arthur J Gallagher & Company Common Stock (AJG) 0.1 $633k 4.5k 140.01
Airbnb Inc Cl A Common Stock (ABNB) 0.1 $630k 4.1k 153.14
Snap Inc Cl A Common Stock (SNAP) 0.1 $624k 9.2k 68.15
Svb Financial Group Common Stock (SIVBQ) 0.1 $618k 1.1k 556.76
Glaxosmithkline Common Stock 0.1 $616k 16k 39.80
Stryker Corp Common Stock (SYK) 0.1 $614k 2.4k 259.84
Ameriprise Financial Common Stock (AMP) 0.1 $611k 2.5k 249.08
Annaly Capital Management Common Stock 0.1 $610k 69k 8.89
Carvana Company Cl A Common Stock (CVNA) 0.1 $609k 2.0k 301.93
Science Applications Intl Corp Common Stock (SAIC) 0.1 $608k 6.9k 87.70
First Financial Bancorp Ohio Common Stock (FFBC) 0.1 $606k 26k 23.64
Phillips 66 Common Stock (PSX) 0.1 $606k 7.1k 85.76
Te Connectivity Common Stock (TEL) 0.1 $604k 4.5k 135.21
Ansys Common Stock (ANSS) 0.1 $591k 1.7k 346.83
Flex Common Stock (FLEX) 0.1 $590k 33k 17.88
Becton Dickinson & Co Common Stock (BDX) 0.1 $590k 2.4k 243.00
Royal Dutch Shell Plc Sponsored Adr Repstg A Shares Common Stock 0.1 $590k 15k 40.43
Teradyne Common Stock (TER) 0.1 $585k 4.4k 133.99
Lumentum Holdings Common Stock (LITE) 0.1 $582k 7.1k 82.03
Koninklijke Philips N V New 2000 Common Stock (PHG) 0.1 $575k 12k 49.69
Diageo Common Stock (DEO) 0.1 $571k 3.0k 191.68
Prologis Common Stock (PLD) 0.1 $568k 4.8k 119.53
Nucor Corp Common Stock (NUE) 0.1 $566k 5.9k 95.98
Sap Se Common Stock (SAP) 0.1 $560k 4.0k 140.39
S&p Global Common Stock (SPGI) 0.1 $550k 1.3k 410.14
Constellation Brands Inc Cl A Common Stock (STZ) 0.1 $542k 2.3k 234.02
Public Service Enterprise Group Common Stock (PEG) 0.1 $536k 9.0k 59.76
Ciena Corp Common Stock (CIEN) 0.1 $531k 9.3k 56.93
Williams Cos Inc Del Common Stock (WMB) 0.1 $527k 20k 26.53
Digital Turbine Common Stock (APPS) 0.1 $526k 6.9k 76.00
Dupont De Nemours Common Stock (DD) 0.1 $524k 6.8k 77.46
Digital Realty Trust Common Stock (DLR) 0.1 $523k 3.5k 150.46
Baidu Inc Spon Adr Repstg Ord Shs Cl A Common Stock (BIDU) 0.1 $521k 2.6k 203.83
Alcon Common Stock (ALC) 0.1 $519k 7.4k 70.23
Keysight Technologies Common Stock (KEYS) 0.1 $517k 3.3k 154.51
Match Group Common Stock (MTCH) 0.1 $512k 3.2k 161.21
Omega Healthcare Investors Common Stock (OHI) 0.1 $510k 14k 36.28
Lyft Inc Cl A Common Stock (LYFT) 0.1 $506k 8.4k 60.50
Nrx Pharmaceuticals Common Stock 0.1 $505k 44k 11.61
Monolithic Power System Common Stock (MPWR) 0.1 $500k 1.3k 373.13
Hexcel Corp Common Stock (HXL) 0.1 $499k 8.0k 62.45
Toro Common Stock (TTC) 0.1 $499k 4.5k 109.96
Corning Common Stock (GLW) 0.0 $494k 12k 40.88
Miller Herman Common Stock (MLKN) 0.0 $494k 11k 47.17
Truist Financial Corp Common Stock (TFC) 0.0 $492k 8.9k 55.47
Otis Worldwide Corp Common Stock (OTIS) 0.0 $491k 6.0k 81.85
Dover Corp Common Stock (DOV) 0.0 $490k 3.3k 150.58
Ebay Common Stock (EBAY) 0.0 $486k 6.9k 70.22
Columbia Property Trust Common Stock 0.0 $485k 28k 17.40
Sba Communications Corp Cl A Common Stock (SBAC) 0.0 $484k 1.5k 318.42
Owens Corning Common Stock (OC) 0.0 $484k 4.9k 97.88
Welltower Common Stock (WELL) 0.0 $481k 5.8k 83.10
Valero Energy Corp Common Stock (VLO) 0.0 $479k 6.1k 78.09
Principal Financial Group Common Stock (PFG) 0.0 $477k 7.5k 63.19
Plug Power Common Stock (PLUG) 0.0 $471k 14k 34.20
Beyond Meat Common Stock (BYND) 0.0 $468k 3.0k 157.42
Bruker Corp Common Stock (BRKR) 0.0 $467k 6.1k 75.95
Wynn Resorts Common Stock (WYNN) 0.0 $465k 3.8k 122.37
Microchip Technology Common Stock (MCHP) 0.0 $464k 3.1k 149.73
Kansas City Southern Common Stock 0.0 $463k 1.6k 283.01
Mc Cormick & Co Inc Non Voting Common Stock (MKC) 0.0 $463k 5.2k 88.26
Cigna Corp Common Stock (CI) 0.0 $458k 1.9k 236.81
Kraft Heinz Common Stock (KHC) 0.0 $457k 11k 40.80
Oneok Common Stock (OKE) 0.0 $456k 8.2k 55.67
Resmed Common Stock (RMD) 0.0 $455k 1.8k 246.61
Canadian Solar Common Stock (CSIQ) 0.0 $450k 10k 44.89
Vestas Wind Systems As Unspon Adr Repstg 3 Ord Common Stock (VWDRY) 0.0 $447k 34k 13.04
Lennox Intl Common Stock (LII) 0.0 $446k 1.3k 351.18
Zendesk Common Stock 0.0 $439k 3.0k 144.41
Stanley Black & Decker Common Stock (SWK) 0.0 $437k 2.1k 204.88
Cardinal Health Common Stock (CAH) 0.0 $436k 7.6k 57.11
On Semiconductor Corp Common Stock (ON) 0.0 $433k 11k 38.31
Scotts Miracle-gro Common Stock (SMG) 0.0 $429k 2.2k 191.86
Quest Diagnostics Common Stock (DGX) 0.0 $427k 3.2k 131.91
Maple Leaf Foods Common Stock (MLFNF) 0.0 $420k 20k 20.74
Aia Group Common Stock (AAGIY) 0.0 $419k 8.4k 49.74
Realty Income Corp Common Stock (O) 0.0 $418k 6.3k 66.82
Topbuild Corp Common Stock (BLD) 0.0 $413k 2.1k 197.99
Tetra Tech Common Stock (TTEK) 0.0 $412k 3.4k 122.07
Canadian National Railway Company Common Stock (CNI) 0.0 $408k 3.9k 105.64
Amphenol Corp Class A Common Stock (APH) 0.0 $407k 5.9k 68.48
Mgm Resorts Intl Common Stock (MGM) 0.0 $407k 9.5k 42.67
Clorox Company Common Stock (CLX) 0.0 $405k 2.3k 179.84
Biogen Common Stock (BIIB) 0.0 $403k 1.2k 346.52
Trane Technologies Common Stock (TT) 0.0 $401k 2.2k 184.03
Polaris Common Stock (PII) 0.0 $399k 2.9k 137.11
Solaredge Technologies Common Stock (SEDG) 0.0 $397k 1.4k 276.08
Occidental Petroleum Corp Common Stock (OXY) 0.0 $397k 13k 31.28
United Airlines Holdings Common Stock (UAL) 0.0 $393k 7.5k 52.32
Johnson Controls Intl Common Stock (JCI) 0.0 $389k 5.7k 68.69
Healthcare Trust America Inc Cl A Common Stock 0.0 $389k 15k 26.67
Intl Flavor & Fragrances Common Stock (IFF) 0.0 $387k 2.6k 149.31
British Amern Tobacco Plc Spons Adr 25p Common Stock (BTI) 0.0 $386k 9.8k 39.29
Owl Rock Capital Corp Common Stock (OBDC) 0.0 $384k 27k 14.28
Inseego Corp Common Stock 0.0 $384k 38k 10.08
Mckesson Corp Common Stock (MCK) 0.0 $382k 2.0k 191.19
Enphase Energy Common Stock (ENPH) 0.0 $382k 2.1k 183.65
Tyson Foods Inc Cl A Common Stock (TSN) 0.0 $373k 5.1k 73.80
Acadia Pharmaceutical Common Stock (ACAD) 0.0 $373k 15k 24.37
Tc Energy Corp Common Stock (TRP) 0.0 $371k 7.5k 49.47
Synopsys Common Stock (SNPS) 0.0 $368k 1.3k 275.45
Twitter Common Stock 0.0 $366k 5.3k 68.80
Roper Technologies Common Stock (ROP) 0.0 $364k 774.00 470.28
Corteva Common Stock (CTVA) 0.0 $363k 8.2k 44.38
Roku Inc Ser A Common Stock (ROKU) 0.0 $362k 789.00 458.81
Woodward Common Stock (WWD) 0.0 $361k 2.9k 123.00
National Grid Plc Spon Adr New 2017 Common Stock (NGG) 0.0 $356k 5.6k 63.86
Maximus Common Stock (MMS) 0.0 $356k 4.1k 87.90
Desktop Metal Common Stock 0.0 $355k 31k 11.50
Bioxcel Therapeutics Common Stock (BTAI) 0.0 $354k 12k 29.05
Cree Common Stock 0.0 $352k 3.6k 97.86
Cooper Cos Common Stock 0.0 $349k 881.00 396.14
Moderna Common Stock (MRNA) 0.0 $348k 1.5k 235.29
Unilever Common Stock (UL) 0.0 $346k 5.9k 58.45
3d Systems Corp Del Common Stock (DDD) 0.0 $346k 8.7k 39.92
Biodelivery Sciences Intl Common Stock 0.0 $346k 97k 3.58
Aptargroup Common Stock (ATR) 0.0 $344k 2.4k 140.98
Abb Common Stock (ABBNY) 0.0 $342k 10k 34.00
Fiverr Intl Ltd Ord Common Stock (FVRR) 0.0 $342k 1.4k 242.73
Citizens Financial Group Common Stock (CFG) 0.0 $341k 7.4k 45.81
American Sts Water Company Common Stock (AWR) 0.0 $339k 4.3k 79.45
Public Storage Common Stock (PSA) 0.0 $334k 1.1k 300.36
Cgi Inc Cl A Sub Voting Common Stock (GIB) 0.0 $332k 3.7k 90.66
Jd.com Inc Spon Adr Repstg Com Cl A Common Stock (JD) 0.0 $331k 4.2k 79.70
Eastman Chemical Common Stock (EMN) 0.0 $328k 2.8k 116.89
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $327k 2.0k 160.77
Vmware Inc Cl A Common Stock 0.0 $327k 2.0k 159.82
Schlumberger Common Stock (SLB) 0.0 $324k 10k 32.05
Splunk Common Stock 0.0 $319k 2.2k 144.80
Rbc Bearings Common Stock (RBC) 0.0 $317k 1.6k 199.50
D R Horton Common Stock (DHI) 0.0 $316k 3.5k 90.29
Fidelity National Financial Inc New Fnf Group Common Stock (FNF) 0.0 $316k 7.3k 43.45
Horizon Therapeutics Public Ltd Company Common Stock 0.0 $310k 3.3k 93.68
Qorvo Common Stock (QRVO) 0.0 $306k 1.6k 195.65
Apa Corp Common Stock 0.0 $305k 14k 21.60
Ventas Common Stock (VTR) 0.0 $305k 5.3k 57.12
Catalent Common Stock (CTLT) 0.0 $304k 2.8k 108.26
O Reilly Automotive Common Stock (ORLY) 0.0 $303k 535.00 566.36
Vodafone Group Plc New Spon Adr No Par Common Stock (VOD) 0.0 $300k 18k 17.13
Kla Corp Common Stock (KLAC) 0.0 $299k 922.00 324.30
Dexcom Common Stock (DXCM) 0.0 $297k 695.00 427.34
Kroger Common Stock (KR) 0.0 $297k 7.7k 38.34
Ameren Corp Common Stock (AEE) 0.0 $296k 3.7k 79.98
Texas Pacific Land Corp Common Stock (TPL) 0.0 $296k 185.00 1600.00
Kkr & Co Common Stock (KKR) 0.0 $295k 5.0k 59.15
Yum China Holdings Common Stock (YUMC) 0.0 $291k 4.4k 66.24
Hubspot Common Stock (HUBS) 0.0 $290k 497.00 583.50
Albemarle Corp Common Stock (ALB) 0.0 $289k 1.7k 168.51
Eagle Bancorp Montana Common Stock (EBMT) 0.0 $287k 13k 23.01
Sempra Energy Common Stock (SRE) 0.0 $287k 2.2k 132.44
Global Payments Common Stock (GPN) 0.0 $286k 1.5k 187.42
Lumen Technologies Inc La Common Stock (LUMN) 0.0 $285k 21k 13.57
Delta Airlines Common Stock (DAL) 0.0 $284k 6.6k 43.33
First Midwest Bancorp Delaware Common Stock 0.0 $284k 14k 19.85
Healthpeak Pptys Common Stock (DOC) 0.0 $283k 8.5k 33.30
Pool Corp Common Stock (POOL) 0.0 $281k 614.00 457.65
Firstenergy Corp Common Stock (FE) 0.0 $277k 7.4k 37.23
Eversource Energy Common Stock (ES) 0.0 $276k 3.4k 80.33
Cbre Group Inc Cl A Common Stock (CBRE) 0.0 $276k 3.2k 85.58
Veeva Systems Inc Cl A Common Stock (VEEV) 0.0 $276k 886.00 311.51
Entegris Common Stock (ENTG) 0.0 $275k 2.2k 122.93
Eog Resources Common Stock (EOG) 0.0 $274k 3.3k 83.33
United Microelectronics Corp Common Stock (UMC) 0.0 $273k 29k 9.44
Bce Common Stock (BCE) 0.0 $271k 5.5k 49.38
Lpl Financial Holdings Common Stock (LPLA) 0.0 $271k 2.0k 135.23
Chewy Inc Cl A Common Stock (CHWY) 0.0 $271k 3.4k 79.59
Cadence Design Systems Common Stock (CDNS) 0.0 $269k 2.0k 136.97
Globalstar Common Stock (GSAT) 0.0 $267k 150k 1.78
Arbor Realty Trust Common Stock (ABR) 0.0 $267k 15k 17.84
Centene Corp Del Common Stock (CNC) 0.0 $266k 3.6k 73.02
American Intl Group Common Stock (AIG) 0.0 $264k 5.5k 47.64
Mercadolibre Common Stock (MELI) 0.0 $263k 169.00 1556.21
Sanofi Common Stock (SNY) 0.0 $261k 5.0k 52.73
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $261k 1.8k 148.46
Ringcentral Inc Cl A Common Stock (RNG) 0.0 $261k 898.00 290.65
Badger Infrastructure Solutions Common Stock 0.0 $260k 8.7k 30.02
Cms Energy Corp Common Stock (CMS) 0.0 $259k 4.4k 58.97
Tapestry Common Stock (TPR) 0.0 $257k 5.9k 43.55
Palo Alto Networks Common Stock (PANW) 0.0 $256k 691.00 370.48
Novo Nordisk As Common Stock 0.0 $255k 3.0k 83.69
Autozone Common Stock (AZO) 0.0 $252k 169.00 1491.12
Under Armour Inc Cl C Common Stock (UA) 0.0 $252k 14k 18.56
Seagate Technology Holdings Public Common Stock 0.0 $251k 2.9k 87.79
Copart Common Stock (CPRT) 0.0 $250k 1.9k 131.86
Newmont Corp Common Stock (NEM) 0.0 $249k 3.9k 63.28
Marathon Oil Corp Common Stock (MRO) 0.0 $248k 18k 13.62
Hca Healthcare Common Stock (HCA) 0.0 $248k 1.2k 206.67
Boston Scientific Corp Common Stock (BSX) 0.0 $248k 5.8k 42.71
Workday Inc Cl A Common Stock (WDAY) 0.0 $247k 1.0k 238.42
Thor Industries Common Stock (THO) 0.0 $246k 2.2k 112.84
Pioneer Natural Resources Common Stock 0.0 $245k 1.5k 162.79
Amerisourcebergen Corp Common Stock (COR) 0.0 $244k 2.1k 114.66
Grainger W W Common Stock (GWW) 0.0 $244k 557.00 438.06
Diamondback Energy Common Stock (FANG) 0.0 $243k 2.6k 93.82
First Merchants Corp Common Stock (FRME) 0.0 $243k 5.8k 41.69
Cerner Corp Common Stock 0.0 $243k 3.1k 78.06
International Paper Company Common Stock (IP) 0.0 $243k 4.0k 61.35
Just Eat Takeaway Nv Spons Common Stock 0.0 $242k 13k 18.25
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.0 $241k 2.3k 102.99
Best Buy Company Common Stock (BBY) 0.0 $241k 2.1k 114.98
Aramark Common Stock (ARMK) 0.0 $240k 6.4k 37.27
Avalara Common Stock 0.0 $239k 1.5k 161.92
Take-two Interactive Common Stock (TTWO) 0.0 $238k 1.3k 177.22
Stericycle Common Stock (SRCL) 0.0 $237k 3.3k 71.49
V F Corp Common Stock (VFC) 0.0 $234k 2.9k 81.93
Viatris Common Stock (VTRS) 0.0 $234k 16k 14.30
Newell Brands Common Stock (NWL) 0.0 $234k 8.5k 27.41
Nordson Corp Common Stock (NDSN) 0.0 $233k 1.1k 219.60
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $231k 1.7k 136.69
Equinix Inc Par $0.001 Common Stock (EQIX) 0.0 $230k 287.00 801.39
Packaging Corp Of America Common Stock (PKG) 0.0 $228k 1.7k 135.55
Retail Properties Amer Inc Cl A Common Stock 0.0 $226k 20k 11.44
Toronto Dominion Bank Common Stock 0.0 $226k 3.2k 69.95
Maxeon Solar Technologies Common Stock (MAXN) 0.0 $226k 11k 21.45
Maxim Integrated Products Common Stock 0.0 $224k 2.1k 105.16
Sage Therapeutics Common Stock (SAGE) 0.0 $223k 3.9k 56.83
Kemper Corp Delaware Common Stock (KMPR) 0.0 $223k 3.0k 74.04
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $222k 1.1k 201.82
Comerica Common Stock (CMA) 0.0 $221k 3.1k 71.27
First Republic Bank San Francisco Ca Common Stock (FRCB) 0.0 $219k 1.2k 187.34
Steel Dynamics Common Stock (STLD) 0.0 $219k 3.7k 59.64
Progressive Corp Oh Common Stock (PGR) 0.0 $219k 2.2k 98.07
Electronic Arts Common Stock (EA) 0.0 $218k 1.5k 143.80
Evergy Common Stock (EVRG) 0.0 $218k 3.6k 60.40
Lexinfintech Holdings Common Stock (LX) 0.0 $217k 18k 12.23
Wintrust Financial Corp Common Stock (WTFC) 0.0 $217k 2.9k 75.53
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $216k 386.00 559.59
Royal Caribbean Group Common Stock (RCL) 0.0 $214k 2.5k 85.16
NVR Common Stock (NVR) 0.0 $214k 43.00 4976.74
Entergy Corp Common Stock (ETR) 0.0 $214k 2.1k 99.72
Humana Common Stock (HUM) 0.0 $213k 480.00 443.75
Edison Intl Common Stock (EIX) 0.0 $213k 3.7k 57.86
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $213k 4.7k 45.13
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $212k 2.1k 99.48
Oak Street Health Common Stock 0.0 $212k 3.6k 58.63
Darden Restaurants Common Stock (DRI) 0.0 $211k 1.4k 146.02
Ppl Corp Common Stock (PPL) 0.0 $210k 7.5k 27.95
Enel Societa Per Azioni Common Stock (ENLAY) 0.0 $210k 23k 9.26
Littelfuse Common Stock (LFUS) 0.0 $209k 819.00 255.19
Xilinx Common Stock 0.0 $209k 1.4k 144.94
Akamai Technologies Common Stock (AKAM) 0.0 $208k 1.8k 116.46
Weyerhaeuser Common Stock (WY) 0.0 $208k 6.1k 34.34
O2micro International Ltd Spons Common Stock 0.0 $207k 29k 7.22
Royal Dutch Shell Plc Sponsored Adr Repstg B Shares Common Stock 0.0 $207k 5.3k 38.91
Canadian Pacific Railway Common Stock 0.0 $207k 2.7k 77.07
Logitech Intl Sa Namen Akt Common Stock (LOGI) 0.0 $206k 1.7k 120.68
Anheuser Busch Inbev Sa Common Stock 0.0 $205k 2.8k 72.01
Sorrento Therapeutics Common Stock (SRNE) 0.0 $203k 21k 9.70
Spirit Realty Capital Common Stock 0.0 $201k 4.2k 47.74
Franco Nevada Corp Common Stock (FNV) 0.0 $201k 1.4k 145.23
Communications Systems Common Stock 0.0 $199k 28k 7.17
Host Hotels & Resorts Common Stock (HST) 0.0 $196k 12k 17.10
U S Silica Hldgs Common Stock (SLCA) 0.0 $195k 17k 11.57
Advent Technologies Hldgs Inc Cl A Common Stock 0.0 $194k 20k 9.63
Reshape Lifesciences Common Stock 0.0 $185k 37k 4.99
Takeda Pharmaceutical Common Stock (TAK) 0.0 $183k 11k 16.88
Huntington Bancshres Common Stock (HBAN) 0.0 $183k 13k 14.24
Compugen Common Stock (CGEN) 0.0 $180k 22k 8.26
Chimera Invt Corp Common Stock 0.0 $180k 12k 15.07
Cronos Group Common Stock (CRON) 0.0 $170k 20k 8.62
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $157k 24k 6.53
Midland Cap Hldgs Corp Common Stock (MCPH) 0.0 $139k 12k 12.07
Zynga Common Stock 0.0 $131k 12k 10.64
Ericsson Telephone New Cl B Common Stock (ERIC) 0.0 $129k 10k 12.54
Lloyds Banking Group Common Stock (LYG) 0.0 $121k 47k 2.55
Carecloud Common Stock (CCLD) 0.0 $118k 14k 8.44
Banco Santander S A Common Stock (SAN) 0.0 $103k 26k 3.91
Paratek Pharmaceuticals Common Stock 0.0 $100k 15k 6.81
First Trust Mlp & Energy Income Common Stock 0.0 $96k 12k 7.89
Check-cap Common Stock 0.0 $82k 64k 1.28
Proqr Therapeutics N V Common Stock (PRQR) 0.0 $67k 10k 6.70
Standard Lithium Corp Common Stock (SLI) 0.0 $65k 16k 4.16
Brainstorm Cell Therapeutics Common Stock (BCLI) 0.0 $65k 17k 3.82
Sesen Bio Common Stock 0.0 $56k 12k 4.59
Banco Bradesco S A Spon Adr Repstg Pfd Shs New 2004 Common Stock (BBD) 0.0 $53k 10k 5.10
American Lithium Corp Common Stock (AMLI) 0.0 $40k 27k 1.50
Ibio Common Stock 0.0 $39k 26k 1.50
Ampio Pharmaceuticals Common Stock 0.0 $38k 23k 1.69
Sundial Growers Common Stock 0.0 $36k 38k 0.95
Aptinyx Common Stock 0.0 $33k 12k 2.80
Fannie Mae Voting Common Stock (FNMA) 0.0 $28k 18k 1.54
Relief Therapeutics Hldg Ag Namen Akt Common Stock 0.0 $28k 125k 0.22
Sunhydrogen Common Stock (HYSR) 0.0 $23k 275k 0.08
Aurora Solar Techs Common Stock (AACTF) 0.0 $23k 110k 0.21
Rolls-royce Holdings Common Stock (RYCEY) 0.0 $22k 15k 1.43
Cemtrex Inc Par $.001 Common Stock 0.0 $21k 14k 1.50
Polarityte Common Stock 0.0 $19k 19k 1.02
Brondbyernes Iffodbold As B Common Stock 0.0 $17k 150k 0.11
Starhill Global Real Estate Investment Trust Units Common Stock (SGLMF) 0.0 $9.0k 22k 0.41
Enzolytics Common Stock (ENZC) 0.0 $8.0k 43k 0.19
Revive Therapeutics Common Stock (RVVTF) 0.0 $8.0k 16k 0.50
Spo Networks Common Stock 0.0 $7.0k 1.0M 0.01
Reflect Scientific Common Stock (RSCF) 0.0 $6.0k 15k 0.41
Chemesis Intl Common Stock (CADMF) 0.0 $5.0k 13k 0.39
Medmen Enterprises Inc Cl B Common Stock (MMNFQ) 0.0 $4.0k 18k 0.23
Sanuwave Health Common Stock (SNWV) 0.0 $4.0k 20k 0.20
Viper Networks Common Stock (VPER) 0.0 $4.0k 367k 0.01
El Capitan Precious Metals Common Stock (ECPN) 0.0 $2.0k 187k 0.01
Kraig Biocraft Laboratories Common Stock (KBLB) 0.0 $1.0k 10k 0.10
School Specialty Common Stock (SCOO) 0.0 $1.0k 16k 0.06
Creative Edge Nutrition Common Stock (FITX) 0.0 $0 384k 0.00
Endocan Corp Common Stock (ENDO) 0.0 $0 12k 0.00
Xalles Holdings Common Stock (XALL) 0.0 $0 10k 0.00