$821 Million is the total value of HighPoint Advisor Group LLC's 498 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $79,559,000 | +43.0% | 584,948 | +25.1% | 9.69% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $34,189,000 | +39.2% | 140,253 | +27.5% | 4.16% | -6.3% |
| AMZN | Buy | AMAZON.COM INC | $32,934,000 | +16.0% | 9,965 | +16.6% | 4.01% | -21.9% |
| TSLA | Buy | TESLA INC | $26,129,000 | +350.3% | 30,760 | +132.3% | 3.18% | +203.0% |
| ABBV | Buy | ABBVIE INC | $20,543,000 | +103.1% | 194,909 | +80.5% | 2.50% | +36.7% |
| ABT | Buy | ABBOTT LABORATORIES | $19,688,000 | +111.7% | 157,313 | +92.0% | 2.40% | +42.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,880,000 | +98.6% | 128,097 | +48.5% | 2.18% | +33.7% |
| GOOGL | Buy | ALPHABET INC CL A | $14,700,000 | +22.2% | 7,083 | +3.8% | 1.79% | -17.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,540,000 | +52.7% | 75,418 | +28.3% | 1.53% | +2.8% |
| DIS | Buy | WALT DISNEY CO | $12,519,000 | +75.7% | 66,517 | +18.5% | 1.52% | +18.2% |
| T | Buy | AT&T INC | $12,295,000 | +21.3% | 429,592 | +16.6% | 1.50% | -18.3% |
| PG | Buy | PROCTER & GAMBLE CO | $11,687,000 | +1.4% | 90,826 | +12.2% | 1.42% | -31.8% |
| CME | New | CME GROUP INC CL A | $11,662,000 | – | 60,752 | +100.0% | 1.42% | – |
| MCD | Buy | MCDONALDS CORP | $10,203,000 | +11.3% | 47,240 | +11.4% | 1.24% | -25.1% |
| XOM | Buy | EXXON MOBIL CORP | $9,577,000 | +61.4% | 189,156 | +5.8% | 1.17% | +8.7% |
| GOOG | Buy | ALPHABET INC CL C | $9,301,000 | +44.3% | 4,464 | +22.1% | 1.13% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NEW | $8,241,000 | +277.3% | 34,351 | +490628.6% | 1.00% | +154.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $8,190,000 | +0.8% | 22,779 | +8.0% | 1.00% | -32.1% |
| NVDA | Buy | NVIDIA CORP | $7,359,000 | +27.0% | 12,898 | +26.1% | 0.90% | -14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,805,000 | +9.7% | 123,733 | +15.9% | 0.83% | -26.2% |
| HD | Buy | HOME DEPOT INC | $6,810,000 | +29.2% | 24,606 | +33.5% | 0.83% | -13.0% |
| FB | Buy | FACEBOOK INC CL A | $6,731,000 | -1.0% | 24,980 | +8.2% | 0.82% | -33.4% |
| BMO | Buy | BANK MONTREAL QUEBEC | $6,393,000 | +22.9% | 83,183 | +0.6% | 0.78% | -17.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,852,000 | +19.5% | 35,056 | +17.1% | 0.71% | -19.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,842,000 | +103.4% | 20,555 | +46.4% | 0.71% | +36.7% |
| COKE | COCA-COLA CONSOLIDATED INC | $5,442,000 | +17.3% | 19,217 | 0.0% | 0.66% | -21.1% | |
| WMT | Buy | WALMART INC | $5,301,000 | +19.8% | 36,354 | +17.8% | 0.65% | -19.4% |
| PEP | Buy | PEPSICO INC | $5,144,000 | +15.4% | 36,851 | +14.2% | 0.63% | -22.3% |
| MA | Buy | MASTERCARD INC CL A | $5,088,000 | +41.2% | 15,259 | +34.0% | 0.62% | -4.9% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $4,851,000 | +68.8% | 92,007 | +42.0% | 0.59% | +13.7% |
| CRM | Buy | SALESFORCE.COM INC | $4,770,000 | +52.5% | 20,152 | +67.7% | 0.58% | +2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,597,000 | +50.3% | 13,429 | +60.1% | 0.56% | +1.3% |
| BA | Buy | BOEING COMPANY | $4,532,000 | +221.4% | 21,069 | +134.7% | 0.55% | +116.5% |
| INTC | Buy | INTEL CORP | $4,530,000 | +77.2% | 77,066 | +37.7% | 0.55% | +19.5% |
| NFLX | Buy | NETFLIX INC | $4,341,000 | +25.1% | 7,764 | +15.0% | 0.53% | -15.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,330,000 | +29.6% | 35,462 | +21.8% | 0.53% | -12.7% |
| NEE | New | NEXTERA ENERGY INC | $4,315,000 | – | 51,468 | +100.0% | 0.52% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,290,000 | +47.5% | 13,016 | +58.6% | 0.52% | -0.8% |
| ADBE | Buy | ADOBE INC | $4,277,000 | +52.0% | 8,622 | +52.1% | 0.52% | +2.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,203,000 | +48.6% | 84,050 | +11.5% | 0.51% | 0.0% |
| SQ | Buy | SQUARE INC CL A | $4,170,000 | +64.0% | 16,155 | +11.4% | 0.51% | +10.4% |
| CVX | Buy | CHEVRON CORP | $4,096,000 | +144.0% | 45,030 | +93.4% | 0.50% | +64.1% |
| MMM | Buy | 3M COMPANY | $3,887,000 | +18.4% | 21,485 | +6.8% | 0.47% | -20.4% |
| V | Buy | VISA INC CL A | $3,825,000 | +22.4% | 18,520 | +17.1% | 0.47% | -17.7% |
| CAT | Buy | CATERPILLAR INC | $3,812,000 | +31.8% | 19,321 | +8.9% | 0.46% | -11.3% |
| QCOM | Buy | QUALCOMM INC | $3,800,000 | +0.7% | 26,006 | +0.2% | 0.46% | -32.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,641,000 | +29.0% | 20,960 | +15.5% | 0.44% | -13.3% |
| SBUX | Buy | STARBUCKS CORP | $3,530,000 | +53.1% | 33,236 | +30.6% | 0.43% | +3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,528,000 | +30.3% | 41,195 | +7.9% | 0.43% | -12.2% |
| NIO | Buy | NIO INC ADS REPSTG CL A ORD SHS | $3,492,000 | +83.2% | 55,568 | +23.5% | 0.42% | +23.2% |
| DOCU | Sell | DOCUSIGN INC | $3,419,000 | +5.4% | 13,364 | -2.4% | 0.42% | -29.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,395,000 | +38.1% | 6,939 | +45.3% | 0.41% | -7.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,391,000 | +1011.8% | 104,228 | +719.4% | 0.41% | +650.9% |
| SHOP | Buy | SHOPIFY INC CL A | $3,369,000 | +84.2% | 2,351 | +33.2% | 0.41% | +23.9% |
| MRK | Buy | MERCK & COMPANY INC NEW | $3,356,000 | +2.6% | 44,724 | +10.0% | 0.41% | -30.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,297,000 | +112.6% | 67,984 | +63.1% | 0.40% | +42.7% |
| PFE | Buy | PFIZER INC | $3,115,000 | +22.9% | 89,069 | +27.9% | 0.38% | -17.2% |
| FSKR | Buy | FS KKR CAP CORP II NEW | $3,069,000 | +38.2% | 174,695 | +16.0% | 0.37% | -7.0% |
| KO | Buy | COCA-COLA COMPANY | $3,067,000 | +32.6% | 61,705 | +31.9% | 0.37% | -10.8% |
| AMGN | Buy | AMGEN INC | $2,993,000 | +163.2% | 12,648 | +158.1% | 0.36% | +76.7% |
| PINS | Buy | PINTEREST INC CL A | $2,956,000 | +214.1% | 37,230 | +151.1% | 0.36% | +111.8% |
| EXC | Buy | EXELON CORP | $2,960,000 | +8.7% | 67,947 | +7.4% | 0.36% | -27.0% |
| WPC | Buy | W P CAREY INC | $2,919,000 | +18.7% | 42,505 | +13.8% | 0.36% | -20.2% |
| NVAX | New | NOVAVAX INC NEW | $2,908,000 | – | 9,207 | +100.0% | 0.35% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $2,797,000 | -1.8% | 46,796 | +4.8% | 0.34% | -33.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,614,000 | +87.2% | 35,794 | +49.5% | 0.32% | +25.7% |
| MO | Buy | ALTRIA GROUP INC | $2,589,000 | +37.6% | 59,705 | +18.4% | 0.32% | -7.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $2,535,000 | -47.0% | 7 | -100.0% | 0.31% | -64.3% |
| UNP | Buy | UNION PACIFIC CORP | $2,501,000 | +31.0% | 12,222 | +23.0% | 0.30% | -11.6% |
| NKE | Buy | NIKE INC CL B | $2,386,000 | +79.5% | 16,829 | +64.3% | 0.29% | +21.2% |
| ECL | Sell | ECOLAB INC | $2,382,000 | -1.0% | 11,048 | -9.9% | 0.29% | -33.3% |
| OMF | New | ONEMAIN HLDGS INC | $2,374,000 | – | 42,574 | +100.0% | 0.29% | – |
| BAC | Buy | BANK OF AMERICA CORP | $2,366,000 | +81.0% | 71,800 | +35.2% | 0.29% | +22.0% |
| FSK | Buy | FS KKR CAPITAL CORP NEW | $2,362,000 | +102.9% | 130,091 | +69.4% | 0.29% | +36.5% |
| AVGO | New | BROADCOM INC | $2,342,000 | – | 4,934 | +100.0% | 0.28% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $2,325,000 | -5.1% | 5,406 | +9.6% | 0.28% | -36.1% |
| DE | Buy | DEERE & CO | $2,305,000 | +165.2% | 7,309 | +106.9% | 0.28% | +79.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,310,000 | +9.8% | 11,364 | +12.8% | 0.28% | -26.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,269,000 | -12.5% | 26,550 | +4.0% | 0.28% | -41.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,189,000 | +19.4% | 3,070 | +22.2% | 0.27% | -19.6% |
| NVS | Buy | NOVARTIS AG SPON ADR | $2,185,000 | +589.3% | 23,864 | +534.0% | 0.27% | +366.7% |
| AXP | New | AMERICAN EXPRESS CO | $2,188,000 | – | 17,273 | +100.0% | 0.27% | – |
| GIX | New | GIGCAPITAL2 INC | $2,151,000 | – | 210,447 | +100.0% | 0.26% | – |
| DHR | Buy | DANAHER CORP | $2,041,000 | +60.1% | 8,611 | +62.4% | 0.25% | +7.8% |
| KSS | New | KOHLS CORP | $2,021,000 | – | 40,546 | +100.0% | 0.25% | – |
| SO | Buy | SOUTHERN COMPANY | $1,949,000 | +33.4% | 32,144 | +32.4% | 0.24% | -10.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $1,947,000 | +16.8% | 7,305 | +26.1% | 0.24% | -21.5% |
| TWLO | Buy | TWILIO INC CL A | $1,940,000 | +41.7% | 4,772 | +7.2% | 0.24% | -4.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL A | $1,926,000 | +24.1% | 34,711 | +24.4% | 0.24% | -16.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,860,000 | +9.6% | 6,124 | +11.0% | 0.23% | -26.4% |
| CGC | Buy | CANOPY GROWTH CORP | $1,826,000 | +152.6% | 37,193 | +9.1% | 0.22% | +69.5% |
| LLY | Buy | ELI LILLY & CO | $1,792,000 | +48.3% | 8,885 | +7.0% | 0.22% | -0.5% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $1,782,000 | +57.4% | 15,694 | +65.9% | 0.22% | +5.9% |
| LOW | Buy | LOWES COMPANIES INC | $1,756,000 | +8.5% | 9,877 | +3.3% | 0.21% | -27.0% |
| TDOC | Sell | TELADOC HEALTH INC | $1,736,000 | -21.3% | 6,019 | -43.1% | 0.21% | -47.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,717,000 | +201.2% | 148,780 | +1481.4% | 0.21% | +102.9% |
| DKNG | New | DRAFTKINGS INC CL A | $1,675,000 | – | 26,962 | +100.0% | 0.20% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,667,000 | +29.3% | 18,336 | +18.1% | 0.20% | -12.9% |
| TTD | Sell | TRADE DESK INC (THE) CL A | $1,643,000 | +20.1% | 1,900 | -10.1% | 0.20% | -19.0% |
| ORCL | Buy | ORACLE CORP | $1,632,000 | +74.9% | 25,638 | +55.7% | 0.20% | +17.8% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC CL A | $1,605,000 | – | 7,173 | +100.0% | 0.20% | – |
| TGT | Buy | TARGET CORP | $1,591,000 | +83.1% | 8,188 | +49.5% | 0.19% | +23.6% |
| CVS | Sell | CVS HEALTH CORP | $1,580,000 | +15.8% | 21,494 | -3.3% | 0.19% | -22.3% |
| ACN | Buy | ACCENTURE PLC IRELAND CL A NEW | $1,570,000 | +79.6% | 6,094 | +63.1% | 0.19% | +20.9% |
| FLGT | New | FULGENT GENETICS INC | $1,528,000 | – | 8,310 | +100.0% | 0.19% | – |
| CSX | Buy | CSX CORP | $1,506,000 | +7.7% | 17,023 | +6.0% | 0.18% | -27.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL A | $1,498,000 | +19.6% | 966 | +1.0% | 0.18% | -19.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,495,000 | +13.1% | 6,455 | +17.2% | 0.18% | -23.8% |
| MSCI | Buy | MSCI INC CLASS A | $1,481,000 | +3.8% | 3,544 | +3.7% | 0.18% | -30.2% |
| HON | Buy | HONEYWELL INTL INC | $1,478,000 | +20.4% | 7,318 | +9.2% | 0.18% | -18.9% |
| ETSY | Buy | ETSY INC | $1,465,000 | +145.8% | 6,371 | +53.5% | 0.18% | +64.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,461,000 | +20.6% | 7,303 | -27.5% | 0.18% | -18.7% |
| AXNX | New | AXONICS MODULATION TECHNOLOGIES INC | $1,440,000 | – | 26,302 | +100.0% | 0.18% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $1,413,000 | +118.1% | 3,323 | +74.4% | 0.17% | +47.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,410,000 | +18.9% | 5,738 | +9.2% | 0.17% | -20.0% |
| RNG | Buy | RINGCENTRAL INC CL A | $1,393,000 | +64.3% | 3,261 | +10.4% | 0.17% | +11.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,371,000 | +24.7% | 2,597 | -5.5% | 0.17% | -16.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,353,000 | +5.1% | 11,881 | +0.1% | 0.16% | -29.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC NEW | $1,335,000 | +135.9% | 7,292 | +107.3% | 0.16% | +59.8% |
| ULTA | Sell | ULTA BEAUTY INC | $1,256,000 | +30.3% | 3,936 | -12.6% | 0.15% | -12.1% |
| BAX | New | BAXTER INTL INC | $1,243,000 | – | 16,150 | +100.0% | 0.15% | – |
| ALL | Buy | ALLSTATE CORP | $1,206,000 | +30.1% | 11,175 | +9.0% | 0.15% | -12.5% |
| MS | Buy | MORGAN STANLEY | $1,210,000 | +64.4% | 16,294 | +15.6% | 0.15% | +10.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,187,000 | +8.7% | 4,309 | -8.9% | 0.14% | -26.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,179,000 | +31.9% | 12,636 | +33.2% | 0.14% | -11.1% |
| TMUS | Buy | T-MOBILE US INC | $1,183,000 | +9.1% | 9,505 | +2.8% | 0.14% | -26.5% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $1,143,000 | +13.2% | 14,520 | +19.3% | 0.14% | -24.0% |
| AMRC | New | AMERESCO INC CL A | $1,119,000 | – | 16,115 | +100.0% | 0.14% | – |
| BX | New | BLACKSTONE GROUP INC CL A | $1,117,000 | – | 15,758 | +100.0% | 0.14% | – |
| TM | New | TOYOTA MOTOR CORP SPON ADR | $1,105,000 | – | 7,178 | +100.0% | 0.14% | – |
| FSLY | Sell | FASTLY INC CL A | $1,104,000 | +15.8% | 9,365 | -27.2% | 0.13% | -22.1% |
| FIVN | New | FIVE9 INC | $1,098,000 | – | 6,205 | +100.0% | 0.13% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,089,000 | +56.9% | 4,419 | +59.4% | 0.13% | +5.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,072,000 | +2.6% | 3,148 | +4.5% | 0.13% | -30.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,066,000 | +78.0% | 32,042 | +19.5% | 0.13% | +20.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,054,000 | +5.4% | 9,601 | -12.2% | 0.13% | -29.3% |
| ESTC | Buy | ELASTIC N V | $1,041,000 | +70.7% | 6,255 | +17.2% | 0.13% | +15.5% |
| MET | Buy | METLIFE INC | $1,047,000 | +75.1% | 19,245 | +32.3% | 0.13% | +17.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $1,028,000 | +68.8% | 6,138 | +4.2% | 0.12% | +13.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $1,023,000 | – | 26,789 | +100.0% | 0.12% | – |
| ZTS | Buy | ZOETIS INC CL A | $1,017,000 | +27.8% | 6,363 | +36.7% | 0.12% | -13.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY INC | $1,021,000 | +3.4% | 12,782 | +17.5% | 0.12% | -30.7% |
| COUP | Buy | COUPA SOFTWARE INC | $1,006,000 | +34.5% | 2,852 | +18.8% | 0.12% | -8.9% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $997,000 | – | 38,315 | +100.0% | 0.12% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $995,000 | +67.2% | 17,679 | +23.2% | 0.12% | +12.0% |
| GIS | Buy | GENERAL MILLS INC | $986,000 | +197.9% | 17,106 | +91.8% | 0.12% | +100.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $984,000 | +5.4% | 12,090 | -15.4% | 0.12% | -29.0% |
| CRLBF | New | CRESCO LABS INC SUB VTG | $973,000 | – | 60,168 | +100.0% | 0.12% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $972,000 | +75.1% | 16,308 | +23.3% | 0.12% | +18.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $964,000 | +13.9% | 2,445 | +0.2% | 0.12% | -23.5% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $953,000 | – | 2,853 | +100.0% | 0.12% | – |
| MDT | Buy | MEDTRONIC PLC | $933,000 | +22.4% | 7,915 | +8.0% | 0.11% | -17.4% |
| BP | Buy | BP PLC SPON ADR | $925,000 | +49.2% | 42,561 | +8.7% | 0.11% | +0.9% |
| F | Buy | FORD MOTOR CO NEW | $925,000 | +53.7% | 77,564 | +1439.0% | 0.11% | +3.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $921,000 | +197.1% | 3,341 | +156.6% | 0.11% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $913,000 | +45.8% | 1,484 | +16.6% | 0.11% | -1.8% |
| PLUG | Buy | PLUG POWER INC NEW | $886,000 | +316.0% | 13,125 | +15.9% | 0.11% | +176.9% |
| CVNA | New | CARVANA COMPANY CL A | $880,000 | – | 3,004 | +100.0% | 0.11% | – |
| CB | Buy | CHUBB LTD | $875,000 | +43.4% | 5,317 | +19.2% | 0.11% | -2.7% |
| FAST | Sell | FASTENAL CO | $878,000 | +2.0% | 18,553 | -0.1% | 0.11% | -31.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $862,000 | +24.7% | 7,609 | +11.1% | 0.10% | -16.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $858,000 | -5.7% | 6,477 | -4.4% | 0.10% | -37.0% |
| NOW | Buy | SERVICENOW INC | $844,000 | +57.2% | 1,450 | +43.3% | 0.10% | +6.2% |
| EL | Buy | ESTEE LAUDER CO INC | $845,000 | +232.7% | 3,025 | +181.9% | 0.10% | +123.9% |
| DG | Buy | DOLLAR GENL CORP NEW | $844,000 | +64.8% | 4,145 | +76.4% | 0.10% | +10.8% |
| GM | Buy | GENERAL MOTORS CO | $837,000 | +31.8% | 14,922 | +40.2% | 0.10% | -11.3% |
| PENN | Sell | PENN NATIONAL GAMING INC | $841,000 | +78.2% | 7,197 | -0.2% | 0.10% | +20.0% |
| DM | New | DESKTOP METAL INC | $814,000 | – | 26,690 | +100.0% | 0.10% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $802,000 | -0.1% | 4,858 | -16.9% | 0.10% | -32.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $802,000 | +15.4% | 4,792 | +12.1% | 0.10% | -22.2% |
| FISV | Sell | FISERV INC | $807,000 | +50.0% | 7,110 | -89.4% | 0.10% | +1.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $793,000 | +19.2% | 4,336 | -2.7% | 0.10% | -19.2% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $797,000 | +37.9% | 15,567 | +10.5% | 0.10% | -7.6% |
| DK | New | DELEK U S HOLDINGS INC NEW | $791,000 | – | 37,016 | +100.0% | 0.10% | – |
| AWK | Buy | AMERICAN WATER WORKS COMPANY INC NEW | $787,000 | +11.9% | 4,813 | +8.3% | 0.10% | -24.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $769,000 | +18.5% | 369 | +0.5% | 0.09% | -19.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $769,000 | +20.0% | 8,968 | +8.5% | 0.09% | -19.0% |
| ADI | New | ANALOG DEVICES INC | $762,000 | – | 4,986 | +100.0% | 0.09% | – |
| APTV | Buy | APTIV PLC | $758,000 | +52.2% | 5,113 | +7.5% | 0.09% | +2.2% |
| TCEHY | Buy | TENCENT HOLDINGS LTD UNSPON ADR | $759,000 | +21.4% | 7,765 | +0.4% | 0.09% | -18.6% |
| FTNT | New | FORTINET INC | $758,000 | – | 4,737 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $756,000 | – | 7,361 | +100.0% | 0.09% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $737,000 | +2.8% | 12,339 | -7.6% | 0.09% | -30.8% |
| CSIQ | Sell | CANADIAN SOLAR INC | $731,000 | +48.6% | 12,030 | -2.4% | 0.09% | 0.0% |
| USB | Buy | U S BANCORP DE NEW | $728,000 | +45.9% | 15,292 | +23.9% | 0.09% | -1.1% |
| GSAT | New | GLOBALSTAR INC | $728,000 | – | 350,000 | +100.0% | 0.09% | – |
| ETN | Buy | EATON CORP PLC | $723,000 | +63.6% | 6,035 | +50.0% | 0.09% | +10.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $711,000 | +27.9% | 14,104 | +39.9% | 0.09% | -13.9% |
| ACAD | Buy | ACADIA PHARMACEUTICAL INC | $716,000 | +60.9% | 14,189 | +54.7% | 0.09% | +7.4% |
| PPG | New | PPG INDUSTRIES INC | $714,000 | – | 5,197 | +100.0% | 0.09% | – |
| X | Sell | UNITED STATES STEEL CORP NEW | $702,000 | +67.1% | 42,683 | -1.8% | 0.08% | +11.8% |
| C | Buy | CITIGROUP INC NEW | $698,000 | +65.4% | 11,058 | +12.8% | 0.08% | +11.8% |
| KMI | Buy | KINDER MORGAN INC DE | $691,000 | +31.1% | 47,402 | +7.1% | 0.08% | -11.6% |
| D | Buy | DOMINION ENERGY INC | $686,000 | -11.8% | 9,377 | +0.2% | 0.08% | -40.4% |
| LH | Buy | LABORATORY CORP OF AMER HOLDINGS NEW | $689,000 | +10.6% | 3,039 | +4.6% | 0.08% | -25.7% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $678,000 | +65.4% | 7,791 | +70.2% | 0.08% | +12.2% |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW | $679,000 | +15.5% | 6,925 | 0.0% | 0.08% | -21.7% | |
| CMI | Buy | CUMMINS INC | $656,000 | +75.4% | 2,678 | +64.6% | 0.08% | +17.6% |
| PBA | New | PEMBINA PIPELINE CORP | $661,000 | – | 23,810 | +100.0% | 0.08% | – |
| INSG | Sell | INSEEGO CORP | $655,000 | +65.8% | 33,350 | -20.6% | 0.08% | +12.7% |
| ANTM | New | ANTHEM INC | $653,000 | – | 2,186 | +100.0% | 0.08% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD | $656,000 | – | 11,900 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $648,000 | – | 9,631 | +100.0% | 0.08% | – |
| XYL | Buy | XYLEM INC | $640,000 | +28.0% | 6,321 | +14.9% | 0.08% | -13.3% |
| CRL | Buy | CHARLES RIVER LAB INTL INC | $644,000 | +96.9% | 2,316 | +78.0% | 0.08% | +32.2% |
| TJX | Buy | TJX COS INC NEW | $640,000 | +33.3% | 9,276 | +5.5% | 0.08% | -10.3% |
| HSY | Buy | HERSHEY COMPANY | $634,000 | +48.8% | 4,238 | +44.0% | 0.08% | 0.0% |
| BIDU | Sell | BAIDU INC SPON ADR REPSTG ORD SHS CL A | $631,000 | +73.4% | 2,140 | -15.4% | 0.08% | +16.7% |
| TRV | Buy | TRAVELERS COS INC | $631,000 | +26.7% | 4,290 | +9.8% | 0.08% | -14.4% |
| AON | New | AON PLC CL A | $626,000 | – | 2,739 | +100.0% | 0.08% | – |
| STT | Buy | STATE STREET CORP | $615,000 | +21.1% | 8,111 | +0.3% | 0.08% | -18.5% |
| BLK | Sell | BLACKROCK INC | $612,000 | +5.9% | 840 | -2.9% | 0.08% | -28.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $613,000 | – | 3,740 | +100.0% | 0.08% | – |
| CDW | New | CDW CORP | $613,000 | – | 4,045 | +100.0% | 0.08% | – |
| LIN | Buy | LINDE PLC | $600,000 | +17.2% | 2,346 | +14.3% | 0.07% | -21.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $588,000 | +33.3% | 755 | +24.6% | 0.07% | -10.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | $589,000 | +53.0% | 15,394 | +7.3% | 0.07% | +2.9% |
| AOS | Buy | A O SMITH | $593,000 | +18.8% | 9,664 | +4.3% | 0.07% | -20.0% |
| SYY | Sell | SYSCO CORP | $594,000 | +18.8% | 7,792 | -5.3% | 0.07% | -20.0% |
| TREX | Buy | TREX CO INC | $582,000 | +52.4% | 5,576 | +12.9% | 0.07% | +2.9% |
| CARR | Buy | CARRIER GLOBAL CORP | $581,000 | +23.9% | 15,609 | +27.2% | 0.07% | -16.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $582,000 | +67.7% | 37,887 | -0.7% | 0.07% | +12.7% |
| DTE | Buy | DTE ENERGY CO | $577,000 | +7.9% | 4,754 | +11.2% | 0.07% | -27.8% |
| ADSK | Buy | AUTODESK INC | $571,000 | +67.9% | 1,874 | +41.2% | 0.07% | +12.9% |
| ANSS | Buy | ANSYS INC | $572,000 | +17.9% | 1,480 | +0.2% | 0.07% | -20.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $573,000 | +37.7% | 13,655 | +16.8% | 0.07% | -6.7% |
| DOW | New | DOW INC | $572,000 | – | 10,109 | +100.0% | 0.07% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | $570,000 | +86.9% | 4,294 | +27.2% | 0.07% | +25.5% |
| FFBC | FIRST FINANCIAL BANCORP OHIO | $555,000 | +52.5% | 25,475 | 0.0% | 0.07% | +3.0% | |
| CLNC | New | COLONY CREDIT REAL ESTATE INC CL A | $560,000 | – | 65,850 | +100.0% | 0.07% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $555,000 | +50.8% | 2,954 | +15.8% | 0.07% | +1.5% |
| APPS | New | DIGITAL TURBINE INC NEW | $558,000 | – | 6,067 | +100.0% | 0.07% | – |
| FLEX | Buy | FLEX LTD | $555,000 | +36.4% | 28,997 | +5.4% | 0.07% | -8.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $547,000 | +88.6% | 5,187 | +25.1% | 0.07% | +28.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $549,000 | +53.8% | 1,685 | +10.2% | 0.07% | +3.1% |
| LNT | New | ALLIANT ENERGY CORP | $539,000 | – | 11,041 | +100.0% | 0.07% | – |
| TER | Buy | TERADYNE INC | $539,000 | +40.0% | 4,202 | +8.5% | 0.07% | -5.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | $543,000 | +27.5% | 9,503 | +13.7% | 0.07% | -14.3% |
| FDX | Buy | FEDEX CORP | $546,000 | +11.2% | 2,106 | +19.7% | 0.07% | -25.8% |
| AFL | Buy | AFLAC INC | $533,000 | +85.1% | 11,522 | +48.7% | 0.06% | +25.0% |
| BYND | Sell | BEYOND MEAT INC | $537,000 | -3.9% | 3,222 | -9.5% | 0.06% | -35.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $536,000 | +69.1% | 5,781 | +25.0% | 0.06% | +14.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $531,000 | +13.0% | 835 | +11.9% | 0.06% | -23.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $527,000 | +8.7% | 2,192 | -22.6% | 0.06% | -27.3% |
| SNAP | Buy | SNAP INC CL A | $524,000 | +70.7% | 8,345 | +13.1% | 0.06% | +14.3% |
| YUM | Buy | YUM BRANDS INC | $526,000 | +9.6% | 5,104 | +7.0% | 0.06% | -26.4% |
| IQV | Sell | IQVIA HOLDINGS INC | $525,000 | -9.3% | 2,857 | -15.2% | 0.06% | -39.0% |
| DXC | New | DXC TECHNOLOGY CO | $514,000 | – | 19,472 | +100.0% | 0.06% | – |
| XEL | Buy | XCEL ENERGY INC | $516,000 | +13.9% | 8,303 | +35.1% | 0.06% | -23.2% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | $514,000 | +109.8% | 24,441 | +41.3% | 0.06% | +43.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPON ADR | $521,000 | -16.6% | 14,560 | -96.0% | 0.06% | -44.2% |
| VWDRY | Buy | VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS | $518,000 | +19.4% | 7,451 | +4.4% | 0.06% | -20.3% |
| MCO | Buy | MOODYS CORP | $520,000 | +4.6% | 1,841 | +7.9% | 0.06% | -30.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $510,000 | +78.3% | 10,429 | +16.0% | 0.06% | +19.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $509,000 | +24.8% | 2,372 | +0.3% | 0.06% | -16.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $511,000 | +63.3% | 1,701 | +10.4% | 0.06% | +8.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $497,000 | +91.9% | 3,141 | +42.0% | 0.06% | +29.8% |
| ILMN | Buy | ILLUMINA INC | $498,000 | +84.4% | 1,100 | +26.9% | 0.06% | +24.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $501,000 | +26.2% | 5,834 | +3.6% | 0.06% | -15.3% |
| PAYX | Buy | PAYCHEX INC | $498,000 | +6.0% | 5,479 | +0.9% | 0.06% | -28.2% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $498,000 | – | 13,583 | +100.0% | 0.06% | – |
| SIVB | New | SVB FINANCIAL GROUP | $493,000 | – | 977 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $492,000 | – | 2,645 | +100.0% | 0.06% | – |
| BDX | Buy | BECTON DICKINSON & CO | $489,000 | +25.1% | 1,925 | +15.5% | 0.06% | -15.5% |
| SYK | Sell | STRYKER CORP | $478,000 | +4.4% | 1,973 | -9.3% | 0.06% | -30.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $480,000 | +15.4% | 56,027 | -0.5% | 0.06% | -22.7% |
| ENB | Buy | ENBRIDGE INC | $479,000 | +107.4% | 13,397 | +64.7% | 0.06% | +38.1% |
| FCX | Sell | FREEPORT MCMORAN INC | $465,000 | +25.3% | 14,521 | -26.4% | 0.06% | -14.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $467,000 | +95.4% | 5,603 | +28.0% | 0.06% | +32.6% |
| COP | Buy | CONOCOPHILLIPS | $470,000 | +92.6% | 10,018 | +23.8% | 0.06% | +29.5% |
| CIEN | Buy | CIENA CORP NEW | $472,000 | +48.4% | 8,459 | +9.9% | 0.06% | -1.7% |
| INTU | Buy | INTUIT INC | $468,000 | +20.3% | 1,196 | +7.9% | 0.06% | -18.6% |
| DDD | New | 3D SYSTEMS CORP DEL NEW | $464,000 | – | 8,379 | +100.0% | 0.06% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $460,000 | +33.3% | 11,316 | -13.3% | 0.06% | -9.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $456,000 | +27.4% | 7,772 | +27.7% | 0.06% | -13.8% |
| NSRGY | Buy | NESTLE S A SPON ADR REPSTG REG SHS | $449,000 | +45.3% | 4,040 | +54.6% | 0.06% | -1.8% |
| MKC | Buy | MC CORMICK & CO INC NON VOTING | $451,000 | +121.1% | 4,974 | +360.1% | 0.06% | +48.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $448,000 | -24.7% | 1,914 | -41.0% | 0.06% | -49.1% |
| JD | Buy | JD.COM INC SPON ADR REPSTG COM CL A | $449,000 | +16.3% | 4,621 | +9.6% | 0.06% | -21.4% |
| WELL | Buy | WELLTOWER INC | $454,000 | +47.4% | 7,178 | +32.7% | 0.06% | -1.8% |
| MTCH | New | MATCH GROUP INC NEW | $443,000 | – | 2,787 | +100.0% | 0.05% | – |
| AJG | Buy | ARTHUR J GALLAGHER & COMPANY | $434,000 | +18.6% | 3,711 | +11.3% | 0.05% | -19.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $433,000 | +48.3% | 2,959 | +12.6% | 0.05% | 0.0% |
| GLW | Sell | CORNING INC | $425,000 | +5.2% | 11,705 | -0.0% | 0.05% | -28.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $428,000 | +7.0% | 5,829 | -12.4% | 0.05% | -27.8% |
| PSX | Buy | PHILLIPS 66 | $428,000 | +85.3% | 5,742 | +20.0% | 0.05% | +23.8% |
| FVRR | New | FIVERR INTL LTD ORD SHS | $417,000 | – | 1,452 | +100.0% | 0.05% | – |
| ALC | Buy | ALCON INC | $421,000 | +40.8% | 5,644 | +16.9% | 0.05% | -5.6% |
| DEO | New | DIAGEO PLC NEW SPON ADR | $419,000 | – | 2,521 | +100.0% | 0.05% | – |
| OC | Sell | OWENS CORNING INC NEW | $420,000 | +19.7% | 4,903 | -1.1% | 0.05% | -19.0% |
| QRVO | Sell | QORVO INC | $419,000 | +8.8% | 2,484 | -5.3% | 0.05% | -27.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COMPANY | $419,000 | +22.5% | 3,911 | +19.4% | 0.05% | -17.7% |
| STE | New | STERIS PLC ORD | $411,000 | – | 2,250 | +100.0% | 0.05% | – |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $414,000 | -0.2% | 3,119 | -0.4% | 0.05% | -33.3% |
| ASML | New | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $405,000 | – | 716 | +100.0% | 0.05% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $405,000 | -8.2% | 5,681 | +2.6% | 0.05% | -38.8% |
| MLFNF | New | MAPLE LEAF FOODS INC NEW | $399,000 | – | 20,250 | +100.0% | 0.05% | – |
| MLHR | MILLER HERMAN INC | $406,000 | +19.8% | 10,472 | 0.0% | 0.05% | -19.7% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $405,000 | +51.7% | 3,497 | +3.2% | 0.05% | +2.1% |
| HTA | New | HEALTHCARE TRUST AMERICA INC CL A NEW | $391,000 | – | 13,568 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC SER A | $395,000 | – | 846 | +100.0% | 0.05% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC NEW | $396,000 | – | 24,585 | +100.0% | 0.05% | – |
| EBAY | Sell | EBAY INC | $389,000 | +23.1% | 6,245 | -2.2% | 0.05% | -17.5% |
| BRKR | New | BRUKER CORP | $384,000 | – | 6,647 | +100.0% | 0.05% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $389,000 | -71.6% | 2,402 | -98.2% | 0.05% | -81.0% |
| CHEK | New | CHECK-CAP LTD NEW | $384,000 | – | 195,000 | +100.0% | 0.05% | – |
| TTEK | Buy | TETRA TECH INC NEW | $388,000 | +66.5% | 2,843 | +35.4% | 0.05% | +11.9% |
| CLX | Sell | CLOROX COMPANY | $384,000 | -95.9% | 2,048 | -96.7% | 0.05% | -97.2% |
| SAP | Buy | SAP SE SPON ADR | $380,000 | +23.8% | 2,885 | +8.7% | 0.05% | -17.9% |
| OKE | Sell | ONEOK INC NEW | $374,000 | +36.0% | 8,628 | -10.6% | 0.05% | -8.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $378,000 | – | 6,946 | +100.0% | 0.05% | – |
| TTC | New | TORO CO | $371,000 | – | 3,710 | +100.0% | 0.04% | – |
| TRP | New | TC ENERGY CORP | $373,000 | – | 8,729 | +100.0% | 0.04% | – |
| KZIA | Sell | KAZIA THERAPEUTICS LTD SPON ADR | $368,000 | +60.0% | 32,435 | -15.6% | 0.04% | +7.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $372,000 | – | 2,444 | +100.0% | 0.04% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $365,000 | -3.7% | 2,994 | +1.2% | 0.04% | -36.2% |
| BLD | New | TOPBUILD CORP | $365,000 | – | 1,634 | +100.0% | 0.04% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $358,000 | +39.8% | 3,666 | +17.0% | 0.04% | -4.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL A | $364,000 | +2.5% | 588 | +7.1% | 0.04% | -31.2% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC NEW | $360,000 | +16.9% | 25,144 | -10.9% | 0.04% | -21.4% |
| CI | New | CIGNA CORP NEW | $353,000 | – | 1,672 | +100.0% | 0.04% | – |
| PLD | Buy | PROLOGIS INC | $348,000 | +22.1% | 3,238 | +20.1% | 0.04% | -19.2% |
| PFPT | New | PROOFPOINT INC | $344,000 | – | 2,623 | +100.0% | 0.04% | – |
| QDEL | New | QUIDEL CORP | $348,000 | – | 1,473 | +100.0% | 0.04% | – |
| ZEN | Buy | ZENDESK INC | $349,000 | +60.1% | 2,250 | +27.3% | 0.04% | +7.7% |
| BDSI | New | BIODELIVERY SCIENCES INTL INC | $341,000 | – | 79,599 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $340,000 | +9.0% | 1,336 | +30.1% | 0.04% | -26.8% |
| COO | Buy | COOPER COS INC NEW | $336,000 | +21.3% | 883 | +6.0% | 0.04% | -18.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $339,000 | +56.2% | 6,345 | +31.6% | 0.04% | +5.1% |
| TSN | Sell | TYSON FOODS INC CL A | $336,000 | +17.9% | 4,829 | -2.2% | 0.04% | -21.2% |
| WMB | New | WILLIAMS COS INC DEL | $337,000 | – | 15,119 | +100.0% | 0.04% | – |
| ES | Buy | EVERSOURCE ENERGY | $335,000 | -2.0% | 3,909 | +5.5% | 0.04% | -33.9% |
| WWD | Buy | WOODWARD INC | $338,000 | +29.0% | 2,927 | +0.1% | 0.04% | -12.8% |
| APH | Buy | AMPHENOL CORP CLASS A NEW | $330,000 | +20.0% | 2,495 | +8.4% | 0.04% | -20.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEM INC | $329,000 | -8.1% | 869 | -13.5% | 0.04% | -38.5% |
| IFF | Buy | INTL FLAVOR & FRAGRANCES | $321,000 | +42.7% | 2,507 | +20.1% | 0.04% | -4.9% |
| CTVA | Buy | CORTEVA INC | $320,000 | +28.0% | 7,368 | +0.1% | 0.04% | -13.3% |
| KHC | Buy | KRAFT HEINZ CO | $320,000 | +11.1% | 9,485 | +4.4% | 0.04% | -25.0% |
| VLO | New | VALERO ENERGY CORP | $323,000 | – | 4,998 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL A NEW | $324,000 | – | 1,215 | +100.0% | 0.04% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $321,000 | +18.5% | 4,994 | +15.3% | 0.04% | -20.4% |
| BIIB | Buy | BIOGEN INC | $309,000 | -10.4% | 1,147 | +9.4% | 0.04% | -38.7% |
| LYFT | New | LYFT INC CL A | $314,000 | – | 5,853 | +100.0% | 0.04% | – |
| ADN | New | ADVENT TECHNOLOGIES HLDGS INC CL A | $311,000 | – | 18,985 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC | $315,000 | – | 6,113 | +100.0% | 0.04% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPON ADR NO PAR | $306,000 | +71.9% | 16,575 | +31.4% | 0.04% | +15.6% |
| NGG | New | NATIONAL GRID PLC SPON ADR NEW 2017 | $302,000 | – | 5,093 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATION INC | $301,000 | – | 6,130 | +100.0% | 0.04% | – |
| TLRY | New | TILRAY INC CL 2 | $300,000 | – | 7,084 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $298,000 | – | 762 | +100.0% | 0.04% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $292,000 | +25.3% | 1,836 | +9.9% | 0.04% | -14.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $295,000 | +25.0% | 601 | +49.9% | 0.04% | -16.3% |
| CHWY | New | CHEWY INC CL A | $298,000 | – | 2,712 | +100.0% | 0.04% | – |
| O | Buy | REALTY INCOME CORP | $292,000 | +28.6% | 4,736 | +21.2% | 0.04% | -12.2% |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $297,000 | – | 6,858 | +100.0% | 0.04% | – |
| SPGI | Sell | S&P GLOBAL INC | $299,000 | -17.2% | 899 | -11.3% | 0.04% | -44.6% |
| RSG | Buy | REPUBLIC SERVICES INC | $285,000 | +30.7% | 3,113 | +36.4% | 0.04% | -10.3% |
| VIAC | New | VIACOMCBS INC CL B | $289,000 | – | 5,246 | +100.0% | 0.04% | – |
| MMS | Buy | MAXIMUS INC | $286,000 | +37.5% | 3,416 | +17.9% | 0.04% | -7.9% |
| AYX | Buy | ALTERYX INC CL A | $287,000 | +17.6% | 2,071 | +22.6% | 0.04% | -20.5% |
| HXL | New | HEXCEL CORP NEW | $277,000 | – | 5,422 | +100.0% | 0.03% | – |
| GRUB | Buy | GRUBHUB INC | $277,000 | -12.6% | 3,950 | +0.1% | 0.03% | -40.4% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $279,000 | – | 11,299 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INC | $283,000 | +20.9% | 5,345 | +21.1% | 0.03% | -19.0% |
| AVLR | Sell | AVALARA INC | $283,000 | -12.7% | 1,581 | -20.8% | 0.03% | -42.4% |
| VEEV | Buy | VEEVA SYSTEMS INC CL A | $276,000 | +35.3% | 907 | +32.0% | 0.03% | -8.1% |
| WKHS | New | WORKHORSE GROUP INC NEW | $281,000 | – | 6,997 | +100.0% | 0.03% | – |
| PII | Buy | POLARIS INC | $275,000 | +25.6% | 2,259 | +3.5% | 0.03% | -17.5% |
| BADFF | New | BADGER DAYLIGHTING LTD | $272,000 | – | 8,662 | +100.0% | 0.03% | – |
| CRON | Sell | CRONOS GROUP INC | $269,000 | +90.8% | 19,768 | -9.1% | 0.03% | +26.9% |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC | $267,000 | – | 1,788 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $274,000 | – | 985 | +100.0% | 0.03% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $271,000 | – | 3,266 | +100.0% | 0.03% | – |
| GIB | Sell | CGI INC CL A SUB VOTING | $268,000 | +5.9% | 3,378 | -12.8% | 0.03% | -28.3% |
| NUE | Buy | NUCOR CORP | $261,000 | +14.0% | 4,776 | +1.7% | 0.03% | -22.0% |
| RMD | Buy | RESMED INC | $266,000 | -2.2% | 1,330 | +3.9% | 0.03% | -34.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $261,000 | – | 1,489 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $263,000 | – | 1,420 | +100.0% | 0.03% | – |
| EBMT | New | EAGLE BANCORP MONTANA INC | $266,000 | – | 12,471 | +100.0% | 0.03% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DELAWARE | $261,000 | +42.6% | 14,180 | -3.2% | 0.03% | -3.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $251,000 | +14.6% | 4,109 | +5.0% | 0.03% | -22.5% |
| CERN | New | CERNER CORP | $255,000 | – | 3,228 | +100.0% | 0.03% | – |
| KR | Buy | KROGER CO | $252,000 | +8.6% | 7,488 | +5.8% | 0.03% | -26.2% |
| AEE | New | AMEREN CORP | $257,000 | – | 3,505 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INC | $253,000 | – | 6,599 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLC SPONSORED ADR NEW | $258,000 | – | 4,735 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $243,000 | +13.6% | 601 | +8.3% | 0.03% | -23.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | $249,000 | – | 6,411 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $250,000 | – | 9,625 | +100.0% | 0.03% | – |
| CLGX | Buy | CORELOGIC INC | $250,000 | +6.8% | 3,048 | +0.4% | 0.03% | -28.6% |
| VMW | Buy | VMWARE INC CL A | $248,000 | +13.2% | 1,677 | +7.9% | 0.03% | -25.0% |
| FRME | New | FIRST MERCHANTS CORP | $249,000 | – | 5,829 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $246,000 | – | 1,692 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $239,000 | – | 9,025 | +100.0% | 0.03% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $240,000 | – | 8,013 | +100.0% | 0.03% | – |
| KLAC | Sell | KLA CORP | $235,000 | -16.1% | 787 | -35.8% | 0.03% | -43.1% |
| AWR | Buy | AMERICAN STS WATER COMPANY | $235,000 | +13.0% | 2,865 | +0.2% | 0.03% | -23.7% |
| POOL | Sell | POOL CORP | $238,000 | -7.4% | 660 | -1.3% | 0.03% | -37.0% |
| ABB | Sell | ABB LIMITED SPONSORED ADR | $242,000 | +1.7% | 8,232 | -9.0% | 0.03% | -32.6% |
| MRNA | Sell | MODERNA INC | $237,000 | -77.2% | 1,322 | -90.9% | 0.03% | -84.6% |
| MHK | New | MOHAWK INDUSTRIES INC | $242,000 | – | 1,548 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $229,000 | – | 1,829 | +100.0% | 0.03% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $234,000 | +9.3% | 1,227 | +11.6% | 0.03% | -28.2% |
| SRCL | STERICYCLE INC | $227,000 | -6.6% | 3,257 | 0.0% | 0.03% | -36.4% | |
| IT | New | GARTNER INC | $234,000 | – | 1,272 | +100.0% | 0.03% | – |
| DXCM | Sell | DEXCOM INC | $227,000 | -69.5% | 566 | -73.0% | 0.03% | -79.3% |
| APA | New | APACHE CORP | $219,000 | – | 12,739 | +100.0% | 0.03% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC CL A | $224,000 | +19.1% | 13,457 | -13.7% | 0.03% | -20.6% |
| KSU | New | KANSAS CITY SOUTHERN NEW | $225,000 | – | 1,110 | +100.0% | 0.03% | – |
| ARMK | Sell | ARAMARK | $219,000 | +1.9% | 6,088 | -14.5% | 0.03% | -30.8% |
| DRI | New | DARDEN RESTAURANTS INC | $219,000 | – | 1,696 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL CO | $221,000 | – | 2,082 | +100.0% | 0.03% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $224,000 | -5.5% | 1,508 | -6.3% | 0.03% | -37.2% |
| PSA | Sell | PUBLIC STORAGE INC | $225,000 | -10.4% | 950 | -12.6% | 0.03% | -40.0% |
| AAGIY | New | AIA GROUP LTD SPON ADR | $217,000 | – | 4,089 | +100.0% | 0.03% | – |
| KMPR | New | KEMPER CORP DELAWARE | $210,000 | – | 2,819 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INC | $214,000 | – | 4,592 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $213,000 | – | 8,206 | +100.0% | 0.03% | – |
| THO | New | THOR INDUSTRIES INC | $217,000 | – | 1,692 | +100.0% | 0.03% | – |
| UMC | New | UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | $217,000 | – | 20,989 | +100.0% | 0.03% | – |
| NTNX | New | NUTANIX INC CL A | $211,000 | – | 6,061 | +100.0% | 0.03% | – |
| CAAP | New | CORPORACION AMERICA AIRPORTS S A | $207,000 | – | 50,000 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | $206,000 | – | 5,704 | +100.0% | 0.02% | – |
| ROLL | New | RBC BEARINGS INC | $209,000 | – | 1,130 | +100.0% | 0.02% | – |
| New | OBALON THERAPEUTICS INC NEW | $205,000 | – | 43,900 | +100.0% | 0.02% | – | |
| BZUN | New | BAOZUN INC SPON ADR | $202,000 | – | 3,937 | +100.0% | 0.02% | – |
| BCE | New | BCE INC NEW | $202,000 | – | 4,625 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $205,000 | – | 2,252 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORP | $208,000 | -41.6% | 6,390 | +83.4% | 0.02% | -60.9% |
| GWW | Sell | GRAINGER W W INC | $206,000 | -16.6% | 550 | -15.5% | 0.02% | -44.4% |
| SNY | Sell | SANOFI SPON ADR | $203,000 | -10.2% | 4,147 | -7.7% | 0.02% | -39.0% |
| WTFC | New | WINTRUST FINANCIAL CORP | $201,000 | – | 2,949 | +100.0% | 0.02% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPON ADR | $197,000 | – | 11,116 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK.COM INC DELAWARE | $198,000 | – | 1,910 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $196,000 | – | 10,599 | +100.0% | 0.02% | – |
| RPAI | Sell | RETAIL PROPERTIES AMER INC CL A | $201,000 | +66.1% | 19,915 | -9.1% | 0.02% | +9.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $201,000 | – | 2,124 | +100.0% | 0.02% | – |
| AMTX | New | AEMETIS INC NEW | $197,000 | – | 26,826 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $201,000 | – | 4,958 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $200,000 | – | 742 | +100.0% | 0.02% | – |
| JFIN | JIAYIN GROUP INC ADS REPSTG CL A ORD | $186,000 | +50.0% | 45,200 | 0.0% | 0.02% | +4.5% | |
| ZNGA | Sell | ZYNGA INC | $190,000 | +23.4% | 16,767 | -0.6% | 0.02% | -17.9% |
| LUMN | New | LUMEN TECHNOLOGIES INC LA | $175,000 | – | 13,966 | +100.0% | 0.02% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CL A | $176,000 | – | 11,250 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVESTMENT CORP | $167,000 | – | 10,282 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $162,000 | – | 17,053 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $168,000 | +41.2% | 27,756 | +42.4% | 0.02% | -9.1% |
| LX | New | LEXINFINTECH HOLDINGS LTD ADR | $148,000 | – | 14,000 | +100.0% | 0.02% | – |
| ENLAY | New | ENEL SOCIETA PER AZIONI ADR | $134,000 | – | 13,338 | +100.0% | 0.02% | – |
| MCPH | MIDLAND CAP HLDGS CORP | $134,000 | +5.5% | 11,520 | 0.0% | 0.02% | -30.4% | |
| MRO | New | MARATHON OIL CORP | $124,000 | – | 13,979 | +100.0% | 0.02% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $122,000 | +60.5% | 15,279 | +0.7% | 0.02% | +7.1% |
| CIM | New | CHIMERA INVT CORP NEW | $126,000 | – | 11,410 | +100.0% | 0.02% | – |
| IBIO | New | IBIO INC NEW | $125,000 | – | 47,685 | +100.0% | 0.02% | – |
| ACER | New | ACER THERAPEUTICS INC | $113,000 | – | 29,205 | +100.0% | 0.01% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTD SPONS ADR | $113,000 | – | 12,700 | +100.0% | 0.01% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS INC NEW | $115,000 | -22.8% | 15,733 | +16.3% | 0.01% | -48.1% |
| CODYY | Sell | COMPAGNIE DE ST GOBAIN ADR | $118,000 | +7.3% | 11,450 | -9.6% | 0.01% | -30.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADR | $97,000 | +24.4% | 47,455 | -13.6% | 0.01% | -14.3% |
| SAN | Sell | BANCO SANTANDER S A ADR | $87,000 | +29.9% | 25,074 | -19.7% | 0.01% | -8.3% |
| CHUC | New | CHARLIES HOLDINGS INC | $76,000 | – | 4,712,040 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL SER A | $71,000 | – | 548 | +100.0% | 0.01% | – |
| FEI | New | FIRST TRUST MLP & ENERGY INCOME FD | $78,000 | – | 12,148 | +100.0% | 0.01% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $71,000 | +153.6% | 31,500 | 0.0% | 0.01% | +80.0% | |
| CKHUY | Sell | CK HUTCHISON HOLDINGS LTD UNSPON ADR | $78,000 | -13.3% | 11,274 | -14.2% | 0.01% | -43.8% |
| HYSR | New | SUNHYDROGEN INC | $69,000 | – | 302,000 | +100.0% | 0.01% | – |
| LIACF | New | AMERICAN LITHIUM CORP NEW | $63,000 | – | 23,750 | +100.0% | 0.01% | – |
| NTEC | New | INTEC PHARMA LTD NEW | $59,000 | – | 10,000 | +100.0% | 0.01% | – |
| SLI | New | STANDARD LITHIUM CORP | $54,000 | – | 16,475 | +100.0% | 0.01% | – |
| New | RELIEF THERAPEUTICS HLDG AG NAMEN AKT | $47,000 | – | 125,000 | +100.0% | 0.01% | – | |
| NOK | New | NOKIA CORP SPON ADR | $50,000 | – | 11,981 | +100.0% | 0.01% | – |
| APTX | New | APTINYX INC | $48,000 | – | 11,791 | +100.0% | 0.01% | – |
| BFTL | Sell | BANK FINCASTLE VA | $50,000 | +16.3% | 19,842 | -5.3% | 0.01% | -25.0% |
| AACTF | New | AURORA SOLAR TECHS INC | $41,000 | – | 110,000 | +100.0% | 0.01% | – |
| VPER | New | VIPER NETWORKS INC | $40,000 | – | 666,666 | +100.0% | 0.01% | – |
| SND | SMART SAND INC | $43,000 | +95.5% | 15,600 | 0.0% | 0.01% | +25.0% | |
| FNMA | Buy | FANNIE MAE VOTING SHS | $39,000 | +39.3% | 19,977 | +33.4% | 0.01% | 0.0% |
| ENZC | New | ENZOLYTICS INC | $31,000 | – | 37,000 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INC CL A | $34,000 | -95.1% | 118 | -95.0% | 0.00% | -96.8% |
| PTE | POLARITYTE INC | $29,000 | +70.6% | 18,605 | 0.0% | 0.00% | +33.3% | |
| MMNFF | Buy | MEDMEN ENTERPRISES INC CL B | $23,000 | +1050.0% | 24,000 | +84.6% | 0.00% | – |
| RPMT | New | REGO PAYMENT ARCHITECTURES INC | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| RVVTF | New | REVIVE THERAPEUTICS LTD | $7,000 | – | 15,996 | +100.0% | 0.00% | – |
| RSCF | New | REFLECT SCIENTIFIC INC | $6,000 | – | 14,500 | +100.0% | 0.00% | – |
| New | BRONDBYERNES IFFODBOLD AS B | $12,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CADMF | New | CHEMESIS INTL INC NEW | $9,000 | – | 12,750 | +100.0% | 0.00% | – |
| New | STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST UNITS | $9,000 | – | 22,000 | +100.0% | 0.00% | – | |
| ECPN | New | EL CAPITAN PRECIOUS METALS INC | $2,000 | – | 187,437 | +100.0% | 0.00% | – |
| SCOO | New | SCHOOL SPECIALTY INC NEW | $2,000 | – | 16,000 | +100.0% | 0.00% | – |
| SENY | New | SAUER ENERGY INC NEW | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| FITX | New | CREATIVE EDGE NUTRITION INC NEW | $0 | – | 360,000 | +100.0% | 0.00% | – |
| SNWV | New | SANUWAVE HEALTH INC | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPOI | New | SPO NETWORKS INC | $2,000 | – | 1,026,285 | +100.0% | 0.00% | – |
| KBLB | New | KRAIG BIOCRAFT LABORATORIES INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| XALL | New | XALLES HOLDINGS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| ENDO | New | ENDOCAN CORP | $0 | – | 12,000 | +100.0% | 0.00% | – |
| Exit | MARATHON OIL CORP | $0 | – | -13,986 | -100.0% | -0.01% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP NEW | $0 | – | -16,000 | -100.0% | -0.01% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -34,000 | -100.0% | -0.01% | – |
| IBPM | Exit | IBIO INC NEW | $0 | – | -47,685 | -100.0% | -0.02% | – |
| TLSNY | Exit | TELIA CO AB UNSPON ADR | $0 | – | -10,425 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND CLIFFS INC NEW | $0 | – | -11,053 | -100.0% | -0.02% | – |
| HUSA | Exit | HOUSTON AMERICAN ENERGY CORP NEW | $0 | – | -68,000 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,785 | -100.0% | -0.02% | – |
| KGFHY | Exit | KINGFISHER PLC SPON ADR PAR 15 5/7 PENCE | $0 | – | -11,860 | -100.0% | -0.02% | – |
| QBSW | Exit | SORRENTO THERAPEUTICS INC NEW | $0 | – | -16,335 | -100.0% | -0.02% | – |
| AMTX | Exit | AEMETIS INC NEW | $0 | – | -26,826 | -100.0% | -0.02% | – |
| ENIA | Exit | ENEL SOCIETA PER AZIONI ADR | $0 | – | -13,261 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -18,969 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,878 | -100.0% | -0.02% | – |
| SPI | Exit | SPI ENERGY CO LTD NEW 2018 | $0 | – | -18,164 | -100.0% | -0.03% | – |
| TESO | Exit | TESCO PLC SPON ADR | $0 | – | -19,988 | -100.0% | -0.03% | – |
| CLNC | Exit | COLONY CREDIT REAL ESTATE INC CL A | $0 | – | -36,822 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,557 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -1,651 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -1,394 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,227 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,210 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -3,363 | -100.0% | -0.04% | – |
| SUN | Exit | SUNOCO LTD PARTNERSHIP | $0 | – | -9,000 | -100.0% | -0.04% | – |
| Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,695 | -100.0% | -0.04% | – | |
| EBMT | Exit | EAGLE BANCORP MONTANA INC | $0 | – | -12,471 | -100.0% | -0.04% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTIES INC CL A | $0 | – | -1,577 | -100.0% | -0.04% | – |
| WPZ | Exit | WILLIAMS COS INC DEL | $0 | – | -13,446 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A NEW | $0 | – | -851 | -100.0% | -0.05% | – |
| Exit | AMEREN CORP | $0 | – | -3,332 | -100.0% | -0.05% | – | |
| Exit | DIAGEO PLC NEW SPON ADR | $0 | – | -2,010 | -100.0% | -0.05% | – | |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEW 2017 | $0 | – | -4,530 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,484 | -100.0% | -0.05% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -27,930 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -7,238 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC ORD | $0 | – | -1,774 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,457 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TRUST AMERICA INC CL A NEW | $0 | – | -12,324 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,625 | -100.0% | -0.06% | – |
| HRS | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,939 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -1,229 | -100.0% | -0.07% | – |
| DK | Exit | DELEK U S HOLDINGS INC NEW | $0 | – | -36,031 | -100.0% | -0.07% | – |
| Exit | CDW CORP | $0 | – | -3,226 | -100.0% | -0.08% | – | |
| DWDP | Exit | DOW INC | $0 | – | -9,731 | -100.0% | -0.09% | – |
| V107SC | Exit | ANTHEM INC | $0 | – | -1,601 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,173 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC CL A | $0 | – | -2,797 | -100.0% | -0.09% | – |
| Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -2,234 | -100.0% | -0.10% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -4,416 | -100.0% | -0.10% | – |
| Exit | ALLIANT ENERGY CORP | $0 | – | -10,869 | -100.0% | -0.11% | – | |
| Exit | CROWDSTRIKE HOLDINGS INC CL A | $0 | – | -4,830 | -100.0% | -0.12% | – | |
| Exit | BAXTER INTL INC | $0 | – | -9,126 | -100.0% | -0.13% | – | |
| BX | Exit | BLACKSTONE GROUP INC CL A | $0 | – | -13,902 | -100.0% | -0.14% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,279 | -100.0% | -0.16% | – |
| CNSI | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -47,443 | -100.0% | -0.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,156 | -100.0% | -0.22% | – |
| TLSA | Exit | AXONICS MODULATION TECHNOLOGIES INC | $0 | – | -28,427 | -100.0% | -0.24% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -15,230 | -100.0% | -0.27% | – | |
| NEEXU | Exit | NEXTERA ENERGY INC | $0 | – | -39,576 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 29 | Q2 2022 | 5.6% |
| AT&T INC | 29 | Q2 2022 | 5.1% |
| MICROSOFT CORP | 29 | Q2 2022 | 4.9% |
| WALGREENS BOOTS ALLIANCE INC | 29 | Q2 2022 | 3.4% |
| VERIZON COMMUNICATIONS INC | 29 | Q2 2022 | 2.5% |
| PEPSICO INC | 29 | Q2 2022 | 2.4% |
| HOME DEPOT INC | 29 | Q2 2022 | 2.2% |
| CHEVRON CORP NEW | 29 | Q2 2022 | 2.8% |
| UNITED PARCEL SERVICE INC CL B | 29 | Q2 2022 | 2.2% |
| GENERAL MILLS INC | 29 | Q2 2022 | 2.8% |
View HighPoint Advisor Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-26 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-13 |
| 13F-HR/A | 2020-05-01 |
| 13F-HR/A | 2020-04-27 |
View HighPoint Advisor Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.