$864 Million is the total value of HighPoint Advisor Group LLC's 525 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $79,541,000 | -0.0% | 598,073 | +2.2% | 9.20% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $37,155,000 | +8.7% | 145,228 | +3.5% | 4.30% | +3.3% |
| AMZN | Buy | AMAZON.COM INC | $35,037,000 | +6.4% | 10,390 | +4.3% | 4.05% | +1.1% |
| TSLA | Buy | TESLA INC | $21,742,000 | -16.8% | 32,115 | +4.4% | 2.52% | -20.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,084,000 | +12.3% | 128,679 | +0.5% | 2.32% | +6.8% |
| GOOGL | Buy | ALPHABET INC CL A | $16,119,000 | +9.7% | 7,099 | +0.2% | 1.86% | +4.2% |
| T | Buy | AT&T INC | $13,137,000 | +6.8% | 437,314 | +1.8% | 1.52% | +1.5% |
| PG | Buy | PROCTER & GAMBLE CO | $12,718,000 | +8.8% | 93,262 | +2.7% | 1.47% | +3.4% |
| DIS | Buy | WALT DISNEY CO | $12,667,000 | +1.2% | 67,418 | +1.4% | 1.47% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,630,000 | +0.7% | 78,224 | +3.7% | 1.46% | -4.3% |
| MCD | Buy | MCDONALDS CORP | $11,134,000 | +9.1% | 48,101 | +1.8% | 1.29% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $10,775,000 | +12.5% | 192,812 | +1.9% | 1.25% | +6.9% |
| GOOG | Buy | ALPHABET INC CL C | $10,396,000 | +11.8% | 4,548 | +1.9% | 1.20% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NEW | $9,325,000 | +13.2% | 35,058 | +2.1% | 1.08% | +7.5% |
| HD | Buy | HOME DEPOT INC | $8,338,000 | +22.4% | 26,119 | +6.1% | 0.96% | +16.4% |
| NVDA | Buy | NVIDIA CORP | $7,899,000 | +7.3% | 13,713 | +6.3% | 0.91% | +2.0% |
| BMO | Buy | BANK MONTREAL QUEBEC | $7,627,000 | +19.3% | 83,196 | +0.0% | 0.88% | +13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,471,000 | +9.8% | 129,941 | +5.0% | 0.86% | +4.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,773,000 | -1.2% | 21,640 | +5.3% | 0.67% | -6.0% |
| BA | Buy | BOEING COMPANY | $5,642,000 | +24.5% | 22,358 | +6.1% | 0.65% | +18.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $5,504,000 | +27.1% | 40,566 | +14.4% | 0.64% | +20.9% |
| WMT | Buy | WALMART INC | $5,385,000 | +1.6% | 38,527 | +6.0% | 0.62% | -3.6% |
| INTC | Buy | INTEL CORP | $5,379,000 | +18.7% | 78,806 | +2.3% | 0.62% | +12.7% |
| PEP | Buy | PEPSICO INC | $5,331,000 | +3.6% | 37,394 | +1.5% | 0.62% | -1.4% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $5,079,000 | +4.7% | 94,806 | +3.0% | 0.59% | -0.5% |
| CVX | Buy | CHEVRON CORP | $4,956,000 | +21.0% | 48,158 | +6.9% | 0.57% | +14.8% |
| ADBE | Buy | ADOBE INC | $4,907,000 | +14.7% | 9,736 | +12.9% | 0.57% | +9.0% |
| NFLX | Buy | NETFLIX INC | $4,790,000 | +10.3% | 8,625 | +11.1% | 0.55% | +4.7% |
| CAT | Buy | CATERPILLAR INC | $4,687,000 | +23.0% | 20,310 | +5.1% | 0.54% | +16.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,640,000 | +10.4% | 85,648 | +1.9% | 0.54% | +4.9% |
| V | Buy | VISA INC CL A | $4,480,000 | +17.1% | 20,135 | +8.7% | 0.52% | +11.2% |
| SQ | Buy | SQUARE INC CL A | $4,288,000 | +2.8% | 16,389 | +1.4% | 0.50% | -2.4% |
| MMM | Buy | 3M COMPANY | $4,275,000 | +10.0% | 21,622 | +0.6% | 0.50% | +4.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,261,000 | +17.0% | 21,814 | +4.1% | 0.49% | +11.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,067,000 | -5.7% | 52,187 | +1.4% | 0.47% | -10.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,053,000 | +19.5% | 105,428 | +1.2% | 0.47% | +13.6% |
| SBUX | Buy | STARBUCKS CORP | $4,033,000 | +14.2% | 35,631 | +7.2% | 0.47% | +8.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,916,000 | +11.0% | 43,002 | +4.4% | 0.45% | +5.3% |
| KO | Buy | COCA-COLA COMPANY | $3,754,000 | +22.4% | 70,583 | +14.4% | 0.43% | +16.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,583,000 | +8.7% | 68,790 | +1.2% | 0.42% | +3.5% |
| MRK | Buy | MERCK & COMPANY INC NEW | $3,547,000 | +5.7% | 46,485 | +3.9% | 0.41% | +0.2% |
| PFE | Buy | PFIZER INC | $3,481,000 | +11.7% | 95,122 | +6.8% | 0.40% | +6.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,430,000 | +1.0% | 7,163 | +3.2% | 0.40% | -3.9% |
| PINS | Buy | PINTEREST INC CL A | $3,404,000 | +15.2% | 39,801 | +6.9% | 0.39% | +9.4% |
| EXC | Buy | EXELON CORP | $3,145,000 | +6.2% | 70,159 | +3.3% | 0.36% | +1.1% |
| DOCU | Buy | DOCUSIGN INC | $3,137,000 | -8.2% | 14,730 | +10.2% | 0.36% | -12.7% |
| MO | Buy | ALTRIA GROUP INC | $3,113,000 | +20.2% | 60,454 | +1.3% | 0.36% | +14.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $3,026,000 | +8.2% | 48,336 | +3.3% | 0.35% | +2.6% |
| BAC | Buy | BANK OF AMERICA CORP | $2,945,000 | +24.5% | 73,666 | +2.6% | 0.34% | +18.4% |
| DE | Buy | DEERE & CO | $2,825,000 | +22.6% | 7,492 | +2.5% | 0.33% | +16.4% |
| UNP | Buy | UNION PACIFIC CORP | $2,817,000 | +12.6% | 12,661 | +3.6% | 0.33% | +6.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,603,000 | +19.0% | 17,661 | +2.2% | 0.30% | +13.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,575,000 | +8.5% | 46,953 | +10.3% | 0.30% | +3.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,544,000 | +10.1% | 11,452 | +0.8% | 0.29% | +4.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,471,000 | +8.9% | 26,759 | +0.8% | 0.29% | +3.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,442,000 | +31.3% | 7,232 | +18.1% | 0.28% | +25.2% |
| ECL | Buy | ECOLAB INC | $2,440,000 | +2.4% | 11,120 | +0.7% | 0.28% | -2.8% |
| AVGO | Buy | BROADCOM INC | $2,434,000 | +3.9% | 5,019 | +1.7% | 0.28% | -1.1% |
| NKE | Buy | NIKE INC CL B | $2,385,000 | -0.0% | 17,609 | +4.6% | 0.28% | -5.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,369,000 | +8.2% | 9,279 | +202.2% | 0.27% | +2.6% |
| NVS | Buy | NOVARTIS AG SPON ADR | $2,220,000 | +1.6% | 25,354 | +6.2% | 0.26% | -3.4% |
| GIX | Buy | GIGCAPITAL2 INC | $2,197,000 | +2.1% | 218,397 | +3.8% | 0.25% | -3.1% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $2,148,000 | +20.5% | 15,951 | +1.6% | 0.25% | +14.7% |
| SO | Buy | SOUTHERN COMPANY | $2,124,000 | +9.0% | 33,856 | +5.3% | 0.25% | +3.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL A | $2,078,000 | +7.9% | 35,309 | +1.7% | 0.24% | +2.1% |
| DHR | Buy | DANAHER CORP | $2,028,000 | -0.6% | 8,729 | +1.4% | 0.24% | -5.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $2,018,000 | +42.8% | 3,976 | +19.7% | 0.23% | +36.0% |
| LOW | Buy | LOWES COMPANIES INC | $1,978,000 | +12.6% | 9,965 | +0.9% | 0.23% | +7.0% |
| ORCL | Buy | ORACLE CORP | $1,963,000 | +20.3% | 25,972 | +1.3% | 0.23% | +14.1% |
| TGT | Buy | TARGET CORP | $1,939,000 | +21.9% | 9,442 | +15.3% | 0.22% | +15.5% |
| ACN | Buy | ACCENTURE PLC IRELAND CL A NEW | $1,913,000 | +21.8% | 6,647 | +9.1% | 0.22% | +15.7% |
| DKNG | Buy | DRAFTKINGS INC CL A | $1,898,000 | +13.3% | 30,465 | +13.0% | 0.22% | +7.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL A | $1,899,000 | -18.3% | 5,887 | +8.9% | 0.22% | -22.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $1,800,000 | -7.6% | 8,061 | +10.3% | 0.21% | -12.2% |
| HON | Buy | HONEYWELL INTL INC | $1,799,000 | +21.7% | 7,928 | +8.3% | 0.21% | +15.6% |
| CVS | Buy | CVS HEALTH CORP | $1,790,000 | +13.3% | 24,163 | +12.4% | 0.21% | +7.8% |
| LLY | Buy | ELI LILLY & CO | $1,766,000 | -1.5% | 9,571 | +7.7% | 0.20% | -6.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,728,000 | +26.0% | 2,610 | +0.5% | 0.20% | +19.8% |
| CSX | Buy | CSX CORP | $1,710,000 | +13.5% | 17,396 | +2.2% | 0.20% | +8.2% |
| BAX | Buy | BAXTER INTL INC | $1,709,000 | +37.5% | 20,128 | +24.6% | 0.20% | +31.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,639,000 | +199.6% | 11,802 | +127.5% | 0.19% | +183.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,633,000 | +9.2% | 6,795 | +5.3% | 0.19% | +3.8% |
| MSCI | Buy | MSCI INC CLASS A | $1,594,000 | +7.6% | 3,554 | +0.3% | 0.18% | +2.2% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,591,000 | +34.0% | 4,815 | +11.7% | 0.18% | +26.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,578,000 | +11.9% | 5,792 | +0.9% | 0.18% | +6.4% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC CL A | $1,574,000 | -1.9% | 7,765 | +8.3% | 0.18% | -6.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL A | $1,568,000 | +4.7% | 1,024 | +6.0% | 0.18% | -0.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC NEW | $1,525,000 | +14.2% | 7,979 | +9.4% | 0.18% | +8.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,514,000 | +11.9% | 11,999 | +1.0% | 0.18% | +6.1% |
| MS | Buy | MORGAN STANLEY | $1,463,000 | +20.9% | 18,123 | +11.2% | 0.17% | +15.0% |
| ALL | Buy | ALLSTATE CORP | $1,456,000 | +20.7% | 12,433 | +11.3% | 0.17% | +14.3% |
| ETSY | Buy | ETSY INC | $1,422,000 | -2.9% | 6,508 | +2.2% | 0.16% | -7.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,346,000 | +26.3% | 33,297 | +3.9% | 0.16% | +20.0% |
| NOW | Buy | SERVICENOW INC | $1,345,000 | +59.4% | 2,537 | +75.0% | 0.16% | +51.5% |
| TTD | Buy | TRADE DESK INC (THE) CL A | $1,335,000 | -18.7% | 1,927 | +1.4% | 0.15% | -23.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,317,000 | +11.7% | 13,507 | +6.9% | 0.15% | +5.6% |
| TDOC | Buy | TELADOC HEALTH INC | $1,271,000 | -26.8% | 7,014 | +16.5% | 0.15% | -30.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,247,000 | +14.5% | 4,711 | +6.6% | 0.14% | +8.3% |
| TM | Buy | TOYOTA MOTOR CORP SPON ADR | $1,219,000 | +10.3% | 7,904 | +10.1% | 0.14% | +4.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,213,000 | +21.9% | 17,957 | +1.6% | 0.14% | +15.7% |
| MDT | Buy | MEDTRONIC PLC | $1,197,000 | +28.3% | 9,810 | +23.9% | 0.14% | +21.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,181,000 | +20.0% | 12,512 | +3.5% | 0.14% | +14.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,172,000 | -19.8% | 7,741 | +6.0% | 0.14% | -23.6% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $1,168,000 | +2.2% | 14,634 | +0.8% | 0.14% | -2.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $1,140,000 | +11.4% | 47,436 | +77.1% | 0.13% | +5.6% |
| ZTS | Buy | ZOETIS INC CL A | $1,117,000 | +9.8% | 6,988 | +9.8% | 0.13% | +4.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY INC | $1,104,000 | +8.1% | 12,851 | +0.5% | 0.13% | +3.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,088,000 | +121.1% | 5,228 | +97.7% | 0.13% | +110.0% |
| FIVN | Buy | FIVE9 INC | $1,087,000 | -1.0% | 6,295 | +1.5% | 0.13% | -6.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,083,000 | +17.6% | 3,373 | +1.0% | 0.12% | +11.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $1,083,000 | +12.3% | 2,560 | +4.7% | 0.12% | +6.8% |
| F | Buy | FORD MOTOR CO NEW | $1,065,000 | +15.1% | 85,124 | +9.7% | 0.12% | +8.8% |
| RNG | Buy | RINGCENTRAL INC CL A | $1,052,000 | -24.5% | 3,315 | +1.7% | 0.12% | -28.2% |
| GIS | Buy | GENERAL MILLS INC | $1,043,000 | +5.8% | 17,341 | +1.4% | 0.12% | +0.8% |
| USB | Buy | U S BANCORP DE NEW | $1,018,000 | +39.8% | 17,762 | +16.2% | 0.12% | +32.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,017,000 | +32.2% | 415 | +12.5% | 0.12% | +25.5% |
| FISV | Buy | FISERV INC | $982,000 | +21.7% | 7,900 | +11.1% | 0.11% | +16.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $978,000 | +23.3% | 5,183 | +19.5% | 0.11% | +16.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $974,000 | +0.2% | 16,880 | +3.5% | 0.11% | -4.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $968,000 | -8.2% | 9,616 | +0.2% | 0.11% | -12.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $941,000 | +9.2% | 8,034 | +5.6% | 0.11% | +3.8% |
| NWSA | New | NEWS CORP CL A NEW | $944,000 | – | 35,366 | +100.0% | 0.11% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $943,000 | -8.3% | 8,145 | +32.7% | 0.11% | -12.8% |
| FAST | Buy | FASTENAL CO | $936,000 | +6.6% | 18,698 | +0.8% | 0.11% | +0.9% |
| EL | Buy | ESTEE LAUDER CO INC | $937,000 | +10.9% | 3,100 | +2.5% | 0.11% | +4.9% |
| GM | Buy | GENERAL MOTORS CO | $922,000 | +10.2% | 15,326 | +2.7% | 0.11% | +4.9% |
| DG | Buy | DOLLAR GENL CORP NEW | $926,000 | +9.7% | 4,480 | +8.1% | 0.11% | +3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $926,000 | +15.5% | 4,886 | +2.0% | 0.11% | +9.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $914,000 | +18.9% | 10,632 | +18.6% | 0.11% | +12.8% |
| MGA | New | MAGNA INTERNATIONAL INC CLASS A | $920,000 | – | 10,278 | +100.0% | 0.11% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $909,000 | +5.9% | 6,646 | +2.6% | 0.10% | +1.0% |
| C | Buy | CITIGROUP INC NEW | $896,000 | +28.4% | 12,369 | +11.9% | 0.10% | +22.4% |
| ADI | Buy | ANALOG DEVICES INC | $894,000 | +17.3% | 5,542 | +11.2% | 0.10% | +10.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $880,000 | +9.7% | 4,900 | +0.9% | 0.10% | +4.1% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | $881,000 | +71.4% | 30,078 | +23.1% | 0.10% | +61.9% |
| EWBC | New | EAST WEST BANCORP INC | $872,000 | – | 11,722 | +100.0% | 0.10% | – |
| CB | Buy | CHUBB LTD | $863,000 | -1.4% | 5,369 | +1.0% | 0.10% | -6.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $855,000 | -10.3% | 3,064 | +7.4% | 0.10% | -14.7% |
| AMKR | New | AMKOR TECHNOLOGY INC | $855,000 | – | 34,117 | +100.0% | 0.10% | – |
| FLGT | Buy | FULGENT GENETICS INC | $837,000 | -45.2% | 9,795 | +17.9% | 0.10% | -47.8% |
| FSLY | Buy | FASTLY INC CL A | $837,000 | -24.2% | 12,327 | +31.6% | 0.10% | -27.6% |
| CVNA | Buy | CARVANA COMPANY CL A | $833,000 | -5.3% | 3,069 | +2.2% | 0.10% | -10.3% |
| LH | Buy | LABORATORY CORP OF AMER HOLDINGS NEW | $822,000 | +19.3% | 3,227 | +6.2% | 0.10% | +13.1% |
| KMI | Buy | KINDER MORGAN INC DE | $824,000 | +19.2% | 49,857 | +5.2% | 0.10% | +13.1% |
| AMRC | Buy | AMERESCO INC CL A | $808,000 | -27.8% | 16,292 | +1.1% | 0.09% | -31.6% |
| PPG | Buy | PPG INDUSTRIES INC | $805,000 | +12.7% | 5,352 | +3.0% | 0.09% | +6.9% |
| TJX | Buy | TJX COS INC NEW | $796,000 | +24.4% | 11,458 | +23.5% | 0.09% | +17.9% |
| PTON | New | PELOTON INTERACTIVE INC CL A | $791,000 | – | 6,672 | +100.0% | 0.09% | – |
| CMI | Buy | CUMMINS INC | $766,000 | +16.8% | 2,952 | +10.2% | 0.09% | +11.2% |
| VIAC | Buy | VIACOMCBS INC CL B | $753,000 | +160.6% | 17,991 | +242.9% | 0.09% | +148.6% |
| SHAK | New | SHAKE SHACK INC CL A | $742,000 | – | 6,471 | +100.0% | 0.09% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC | $740,000 | +9.1% | 8,111 | +4.1% | 0.09% | +3.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $743,000 | +33.9% | 3,550 | +20.2% | 0.09% | +26.5% |
| XYL | Buy | XYLEM INC | $730,000 | +14.1% | 6,785 | +7.3% | 0.08% | +7.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $718,000 | +1.0% | 14,368 | +1.9% | 0.08% | -4.6% |
| HSY | Buy | HERSHEY COMPANY | $717,000 | +13.1% | 4,498 | +6.1% | 0.08% | +7.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $717,000 | +17.0% | 4,091 | +9.4% | 0.08% | +10.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $709,000 | -6.2% | 7,407 | +0.6% | 0.08% | -10.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $703,000 | +6.4% | 24,108 | +1.3% | 0.08% | +1.2% |
| STT | Buy | STATE STREET CORP | $702,000 | +14.1% | 8,120 | +0.1% | 0.08% | +8.0% |
| LIN | Buy | LINDE PLC | $702,000 | +17.0% | 2,465 | +5.1% | 0.08% | +11.0% |
| DOW | Buy | DOW INC | $682,000 | +19.2% | 10,805 | +6.9% | 0.08% | +12.9% |
| TCEHY | Buy | TENCENT HOLDINGS LTD UNSPON ADR | $672,000 | -11.5% | 8,459 | +8.9% | 0.08% | -15.2% |
| TRV | Buy | TRAVELERS COS INC | $665,000 | +5.4% | 4,384 | +2.2% | 0.08% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $661,000 | +2.0% | 10,154 | +5.4% | 0.08% | -3.8% |
| DTE | Buy | DTE ENERGY CO | $645,000 | +11.8% | 4,759 | +0.1% | 0.08% | +7.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $652,000 | +21.6% | 6,510 | +12.6% | 0.08% | +15.4% |
| AON | Buy | AON PLC CL A | $650,000 | +3.8% | 2,745 | +0.2% | 0.08% | -1.3% |
| AFL | Buy | AFLAC INC | $642,000 | +20.5% | 12,434 | +7.9% | 0.07% | +13.8% |
| SYY | Buy | SYSCO CORP | $635,000 | +6.9% | 7,849 | +0.7% | 0.07% | +1.4% |
| FDX | Buy | FEDEX CORP | $633,000 | +15.9% | 2,209 | +4.9% | 0.07% | +10.6% |
| INTU | Buy | INTUIT INC | $629,000 | +34.4% | 1,507 | +26.0% | 0.07% | +28.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $621,000 | +20.8% | 19,742 | +1.4% | 0.07% | +14.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | $615,000 | +13.3% | 10,156 | +6.9% | 0.07% | +7.6% |
| MCO | Buy | MOODYS CORP | $610,000 | +17.3% | 1,942 | +5.5% | 0.07% | +12.7% |
| ADSK | Buy | AUTODESK INC | $616,000 | +7.9% | 2,071 | +10.5% | 0.07% | +1.4% |
| YUM | Buy | YUM BRANDS INC | $603,000 | +14.6% | 5,241 | +2.7% | 0.07% | +9.4% |
| BIO | Buy | BIO RAD LABS INC CL A | $598,000 | +12.6% | 993 | +18.9% | 0.07% | +6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $592,000 | +15.9% | 1,790 | +5.2% | 0.07% | +11.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $591,000 | +16.1% | 2,482 | +4.6% | 0.07% | +9.7% |
| APPS | Buy | DIGITAL TURBINE INC NEW | $587,000 | +5.2% | 6,768 | +11.6% | 0.07% | 0.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $579,000 | +16.5% | 3,212 | +2.3% | 0.07% | +9.8% |
| TREX | Buy | TREX CO INC | $580,000 | -0.3% | 5,919 | +6.2% | 0.07% | -5.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $572,000 | +22.5% | 6,007 | +7.2% | 0.07% | +15.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $573,000 | +12.4% | 10,843 | +4.0% | 0.07% | +6.5% |
| BIDU | Buy | BAIDU INC SPON ADR REPSTG ORD SHS CL A | $560,000 | -11.3% | 2,548 | +19.1% | 0.06% | -15.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $558,000 | +5.9% | 2,243 | +2.3% | 0.06% | +1.6% |
| XEL | Buy | XCEL ENERGY INC | $562,000 | +8.9% | 8,331 | +0.3% | 0.06% | +3.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $553,000 | +10.4% | 6,012 | +3.1% | 0.06% | +4.9% |
| SNAP | Buy | SNAP INC CL A | $552,000 | +5.3% | 8,732 | +4.6% | 0.06% | 0.0% |
| SYK | Buy | STRYKER CORP | $549,000 | +14.9% | 2,169 | +9.9% | 0.06% | +10.3% |
| FLEX | Buy | FLEX LTD | $555,000 | 0.0% | 30,296 | +4.5% | 0.06% | -5.9% |
| WELL | Buy | WELLTOWER INC | $547,000 | +20.5% | 7,288 | +1.5% | 0.06% | +14.5% |
| GLW | Buy | CORNING INC | $538,000 | +26.6% | 12,029 | +2.8% | 0.06% | +19.2% |
| PAYX | Buy | PAYCHEX INC | $530,000 | +6.4% | 5,503 | +0.4% | 0.06% | 0.0% |
| STE | Buy | STERIS PLC ORD | $521,000 | +26.8% | 2,615 | +16.2% | 0.06% | +20.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $516,000 | +27.4% | 3,843 | +9.9% | 0.06% | +22.4% |
| FCX | Buy | FREEPORT MCMORAN INC | $507,000 | +9.0% | 14,887 | +2.5% | 0.06% | +3.5% |
| CIEN | Buy | CIENA CORP NEW | $506,000 | +7.2% | 8,959 | +5.9% | 0.06% | +3.5% |
| ILMN | Buy | ILLUMINA INC | $508,000 | +2.0% | 1,259 | +14.5% | 0.06% | -3.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $512,000 | +2.8% | 13,617 | +0.3% | 0.06% | -3.3% |
| AJG | Buy | ARTHUR J GALLAGHER & COMPANY | $497,000 | +14.5% | 3,749 | +1.0% | 0.06% | +9.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $501,000 | +1.6% | 1,006 | +3.0% | 0.06% | -3.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $499,000 | +20.5% | 3,328 | +6.7% | 0.06% | +16.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $491,000 | +9.6% | 2,191 | +14.5% | 0.06% | +3.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $489,000 | +1.9% | 56,434 | +0.7% | 0.06% | -1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $494,000 | +1.0% | 1,991 | +3.4% | 0.06% | -5.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $492,000 | +7.9% | 8,034 | +3.4% | 0.06% | +1.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $490,000 | +6.5% | 11,414 | +0.9% | 0.06% | +1.8% |
| BRKR | Buy | BRUKER CORP | $483,000 | +25.8% | 7,036 | +5.9% | 0.06% | +19.1% |
| BYND | Buy | BEYOND MEAT INC | $482,000 | -10.2% | 3,694 | +14.6% | 0.06% | -13.8% |
| NSRGY | Buy | NESTLE S A SPON ADR REPSTG REG SHS | $478,000 | +6.5% | 4,059 | +0.5% | 0.06% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $471,000 | – | 3,588 | +100.0% | 0.06% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COMPANY | $470,000 | +12.2% | 3,997 | +2.2% | 0.05% | +5.9% |
| DEO | Buy | DIAGEO PLC NEW SPON ADR | $470,000 | +12.2% | 2,677 | +6.2% | 0.05% | +5.9% |
| ALC | Buy | ALCON INC | $462,000 | +9.7% | 6,269 | +11.1% | 0.05% | +3.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $462,000 | +7.9% | 6,085 | +4.4% | 0.05% | +1.9% |
| DM | Buy | DESKTOP METAL INC | $461,000 | -43.4% | 32,650 | +22.3% | 0.05% | -46.5% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $455,000 | -38.3% | 12,673 | +2.7% | 0.05% | -41.1% |
| BNTC | New | BENITEC BIOPHARMA INC | $462,000 | – | 93,000 | +100.0% | 0.05% | – |
| TTC | Buy | TORO CO | $452,000 | +21.8% | 4,258 | +14.8% | 0.05% | +15.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $448,000 | +100.0% | 3,173 | +110.4% | 0.05% | +92.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $448,000 | +3.5% | 3,063 | +3.5% | 0.05% | -1.9% |
| HTA | Buy | HEALTHCARE TRUST AMERICA INC CL A NEW | $453,000 | +15.9% | 16,240 | +19.7% | 0.05% | +8.3% |
| TTEK | Buy | TETRA TECH INC NEW | $440,000 | +13.4% | 3,087 | +8.6% | 0.05% | +8.5% |
| OKE | Buy | ONEOK INC NEW | $441,000 | +17.9% | 8,670 | +0.5% | 0.05% | +10.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $434,000 | +14.8% | 7,006 | +0.9% | 0.05% | +8.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $425,000 | +25.0% | 1,496 | +12.0% | 0.05% | +19.5% |
| CI | Buy | CIGNA CORP NEW | $421,000 | +19.3% | 1,712 | +2.4% | 0.05% | +14.0% |
| CLX | Buy | CLOROX COMPANY | $426,000 | +10.9% | 2,240 | +9.4% | 0.05% | +4.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $427,000 | +19.3% | 3,926 | +7.1% | 0.05% | +11.4% |
| KHC | Buy | KRAFT HEINZ CO | $405,000 | +26.6% | 10,099 | +6.5% | 0.05% | +20.5% |
| HXL | Buy | HEXCEL CORP NEW | $404,000 | +45.8% | 7,123 | +31.4% | 0.05% | +38.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $401,000 | +7.8% | 2,481 | +1.5% | 0.05% | +2.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $401,000 | -9.5% | 2,789 | +0.1% | 0.05% | -14.8% |
| NUE | Buy | NUCOR CORP | $400,000 | +53.3% | 4,987 | +4.4% | 0.05% | +43.8% |
| TSN | Buy | TYSON FOODS INC CL A | $386,000 | +14.9% | 5,042 | +4.4% | 0.04% | +9.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $380,000 | +4.1% | 3,001 | +0.2% | 0.04% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN NEW | $383,000 | +70.2% | 1,462 | +31.7% | 0.04% | +63.0% |
| BLD | Buy | TOPBUILD CORP | $381,000 | +4.4% | 1,736 | +6.2% | 0.04% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INC | $375,000 | +10.0% | 105,744 | +32.8% | 0.04% | +2.4% |
| PII | Buy | POLARIS INC | $373,000 | +35.6% | 2,699 | +19.5% | 0.04% | +30.3% |
| PLD | Buy | PROLOGIS INC | $372,000 | +6.9% | 3,393 | +4.8% | 0.04% | +2.4% |
| PFPT | Buy | PROOFPOINT INC | $373,000 | +8.4% | 2,843 | +8.4% | 0.04% | +2.4% |
| IFF | Buy | INTL FLAVOR & FRAGRANCES | $362,000 | +12.8% | 2,577 | +2.8% | 0.04% | +7.7% |
| WWD | Buy | WOODWARD INC | $360,000 | +6.5% | 2,931 | +0.1% | 0.04% | +2.4% |
| FVRR | Buy | FIVERR INTL LTD ORD SHS | $362,000 | -13.2% | 1,597 | +10.0% | 0.04% | -17.6% |
| VLO | Buy | VALERO ENERGY CORP | $363,000 | +12.4% | 5,101 | +2.1% | 0.04% | +7.7% |
| INSG | Buy | INSEEGO CORP | $354,000 | -46.0% | 37,650 | +12.9% | 0.04% | -48.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A NEW | $353,000 | +9.0% | 1,280 | +5.3% | 0.04% | +5.1% |
| ZEN | Buy | ZENDESK INC | $345,000 | -1.1% | 2,392 | +6.3% | 0.04% | -4.8% |
| MPWR | Buy | MONOLITHIC POWER SYSTEM INC | $344,000 | +4.6% | 912 | +4.9% | 0.04% | 0.0% |
| MGM | New | MGM RESORTS INTL | $347,000 | – | 8,302 | +100.0% | 0.04% | – |
| MMS | Buy | MAXIMUS INC | $346,000 | +21.0% | 3,674 | +7.6% | 0.04% | +14.3% |
| CAH | Buy | CARDINAL HEALTH INC | $338,000 | +19.4% | 5,629 | +5.3% | 0.04% | +14.7% |
| SPGI | Buy | S&P GLOBAL INC | $337,000 | +12.7% | 912 | +1.4% | 0.04% | +8.3% |
| APH | Buy | AMPHENOL CORP CLASS A NEW | $339,000 | +2.7% | 4,950 | +98.4% | 0.04% | -2.5% |
| RSG | Buy | REPUBLIC SERVICES INC | $326,000 | +14.4% | 3,151 | +1.2% | 0.04% | +8.6% |
| SPLK | New | SPLUNK INC | $332,000 | – | 2,333 | +100.0% | 0.04% | – |
| ROKU | Buy | ROKU INC SER A | $317,000 | -19.7% | 849 | +0.4% | 0.04% | -22.9% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW 2017 | $318,000 | +5.3% | 5,167 | +1.5% | 0.04% | 0.0% |
| O | Buy | REALTY INCOME CORP | $320,000 | +9.6% | 4,904 | +3.5% | 0.04% | +2.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $312,000 | +6.8% | 1,844 | +0.4% | 0.04% | 0.0% |
| GIB | Buy | CGI INC CL A SUB VOTING | $308,000 | +14.9% | 3,662 | +8.4% | 0.04% | +9.1% |
| DAL | New | DELTA AIRLINES INC NEW | $311,000 | – | 6,304 | +100.0% | 0.04% | – |
| HGEN | New | HUMANIGEN INC NEW | $300,000 | – | 17,400 | +100.0% | 0.04% | – |
| ACAD | Buy | ACADIA PHARMACEUTICAL INC | $302,000 | -57.8% | 14,789 | +4.2% | 0.04% | -59.8% |
| CHWY | Buy | CHEWY INC CL A | $305,000 | +2.3% | 3,626 | +33.7% | 0.04% | -2.8% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | $300,000 | +38.2% | 31,920 | +52.1% | 0.04% | +34.6% |
| MCK | Buy | MCKESSON CORP | $295,000 | +12.2% | 1,544 | +8.7% | 0.03% | +6.2% |
| RMD | Buy | RESMED INC | $297,000 | +11.7% | 1,490 | +12.0% | 0.03% | +6.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $298,000 | +21.1% | 1,757 | +3.8% | 0.03% | +13.3% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $294,000 | – | 2,004 | +100.0% | 0.03% | – |
| KR | Buy | KROGER CO | $292,000 | +15.9% | 7,727 | +3.2% | 0.03% | +9.7% |
| TPL | New | TEXAS PACIFIC LAND CORP | $295,000 | – | 184 | +100.0% | 0.03% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | $281,000 | +12.9% | 6,437 | +0.4% | 0.03% | +10.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $287,000 | +2.9% | 11,671 | +3.3% | 0.03% | -2.9% |
| AEE | Buy | AMEREN CORP | $282,000 | +9.7% | 3,506 | +0.0% | 0.03% | +6.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $277,000 | -7.0% | 793 | +4.1% | 0.03% | -11.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $273,000 | +0.7% | 3,566 | +9.2% | 0.03% | -3.0% |
| ROLL | Buy | RBC BEARINGS INC | $280,000 | +34.0% | 1,414 | +25.1% | 0.03% | +28.0% |
| IT | Buy | GARTNER INC | $278,000 | +18.8% | 1,477 | +16.1% | 0.03% | +14.3% |
| HP | Buy | HELMERICH & PAYNE INC | $270,000 | +26.8% | 10,444 | +27.3% | 0.03% | +19.2% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEW | $270,000 | +4.7% | 4,759 | +0.5% | 0.03% | 0.0% |
| HZNP | New | HORIZON THERAPEUTICS PUBLIC LTD COMPANY | $266,000 | – | 2,904 | +100.0% | 0.03% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $264,000 | +5.2% | 4,407 | +7.3% | 0.03% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $271,000 | +11.5% | 644 | +7.2% | 0.03% | +3.3% |
| VMW | Buy | VMWARE INC CL A | $265,000 | +6.9% | 1,718 | +2.4% | 0.03% | +3.3% |
| APA | New | APA CORP | $255,000 | – | 14,790 | +100.0% | 0.03% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $258,000 | – | 10,305 | +100.0% | 0.03% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HLDGS INC CL A | $261,000 | -16.1% | 19,035 | +0.3% | 0.03% | -21.1% |
| UA | New | UNDER ARMOUR INC CL C | $260,000 | – | 13,566 | +100.0% | 0.03% | – |
| AVLR | Buy | AVALARA INC | $257,000 | -9.2% | 1,804 | +14.1% | 0.03% | -11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $258,000 | +3.2% | 9,636 | +0.1% | 0.03% | 0.0% |
| THO | Buy | THOR INDUSTRIES INC | $258,000 | +18.9% | 1,923 | +13.7% | 0.03% | +15.4% |
| PSA | Buy | PUBLIC STORAGE INC | $254,000 | +12.9% | 986 | +3.8% | 0.03% | +7.4% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $253,000 | – | 1,738 | +100.0% | 0.03% | – |
| NWL | Buy | NEWELL BRANDS INC | $247,000 | +3.3% | 9,140 | +1.3% | 0.03% | 0.0% |
| OIIM | Buy | O2MICRO INTERNATIONAL LTD SPONS ADR | $252,000 | +123.0% | 31,590 | +148.7% | 0.03% | +107.1% |
| CREE | New | CREE INC | $239,000 | – | 2,156 | +100.0% | 0.03% | – |
| SI | New | SILVERGATE CAPITAL CORP CL A | $246,000 | – | 1,506 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $238,000 | – | 1,299 | +100.0% | 0.03% | – |
| KKR | Buy | KKR & CO INC | $241,000 | +12.6% | 4,694 | +2.2% | 0.03% | +7.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $240,000 | +19.4% | 5,287 | +6.6% | 0.03% | +16.7% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $245,000 | +21.9% | 3,198 | +8.4% | 0.03% | +16.7% |
| DHI | New | D R HORTON INC | $239,000 | – | 2,549 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC | $244,000 | – | 4,466 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $234,000 | – | 2,139 | +100.0% | 0.03% | – |
| AWR | Buy | AMERICAN STS WATER COMPANY | $233,000 | -0.9% | 3,027 | +5.7% | 0.03% | -6.9% |
| ARMK | Buy | ARAMARK | $237,000 | +8.2% | 6,105 | +0.3% | 0.03% | 0.0% |
| GPN | New | GLOBAL PAYMENTS INC | $235,000 | – | 1,102 | +100.0% | 0.03% | – |
| FE | Buy | FIRSTENERGY CORP | $234,000 | +12.5% | 6,732 | +5.4% | 0.03% | +8.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $236,000 | +6.8% | 2,107 | +1.2% | 0.03% | 0.0% |
| CBRE | New | CBRE GROUP INC CL A | $221,000 | – | 2,747 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $222,000 | – | 3,117 | +100.0% | 0.03% | – |
| KMPR | Buy | KEMPER CORP DELAWARE | $228,000 | +8.6% | 2,822 | +0.1% | 0.03% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $223,000 | +10.9% | 2,144 | +0.9% | 0.03% | +8.3% |
| DOV | New | DOVER CORP | $216,000 | – | 1,540 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $215,000 | – | 5,725 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $219,000 | – | 1,586 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC NEW | $217,000 | +7.4% | 4,700 | +1.6% | 0.02% | 0.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $217,000 | – | 419 | +100.0% | 0.02% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | $215,000 | +4.4% | 5,847 | +2.5% | 0.02% | 0.0% |
| SNY | Buy | SANOFI SPON ADR | $214,000 | +5.4% | 4,225 | +1.9% | 0.02% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $215,000 | – | 1,838 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $212,000 | – | 2,971 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $211,000 | – | 43 | +100.0% | 0.02% | – |
| VWAGY | New | VOLKSWAGEN A G UNSPON ADR REPSTG 1/10TH SHS | $206,000 | – | 5,862 | +100.0% | 0.02% | – |
| AAGIY | Buy | AIA GROUP LTD SPON ADR | $208,000 | -4.1% | 4,112 | +0.6% | 0.02% | -7.7% |
| ATR | New | APTARGROUP INC | $207,000 | – | 1,427 | +100.0% | 0.02% | – |
| PCRFY | New | PANASONIC CORP ADR | $207,000 | – | 16,281 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $204,000 | – | 142 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $200,000 | – | 3,357 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $202,000 | +62.9% | 18,472 | +32.1% | 0.02% | +53.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPON ADR | $196,000 | -0.5% | 11,375 | +2.3% | 0.02% | -4.2% |
| QDEL | Buy | QUIDEL CORP | $203,000 | -41.7% | 1,644 | +11.6% | 0.02% | -45.2% |
| ENTG | New | ENTEGRIS INC | $202,000 | – | 1,664 | +100.0% | 0.02% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC LA | $189,000 | +8.0% | 14,778 | +5.8% | 0.02% | +4.8% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC NEW | $187,000 | -52.8% | 24,835 | +1.0% | 0.02% | -54.2% |
| CRON | Buy | CRONOS GROUP INC | $179,000 | -33.5% | 20,106 | +1.7% | 0.02% | -36.4% |
| LX | Buy | LEXINFINTECH HOLDINGS LTD ADR | $184,000 | +24.3% | 19,750 | +41.1% | 0.02% | +16.7% |
| CGEN | New | COMPUGEN LTD | $184,000 | – | 21,809 | +100.0% | 0.02% | – |
| VTRS | Buy | VIATRIS INC | $171,000 | -12.8% | 12,787 | +20.6% | 0.02% | -16.7% |
| JCS | New | COMMUNICATIONS SYSTEMS INC | $162,000 | – | 27,741 | +100.0% | 0.02% | – |
| WKHS | Buy | WORKHORSE GROUP INC NEW | $154,000 | -45.2% | 11,813 | +68.8% | 0.02% | -47.1% |
| MTBC | New | CARECLOUD INC | $122,000 | – | 14,035 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADR | $116,000 | +19.6% | 49,372 | +4.0% | 0.01% | +8.3% |
| RMGB | New | RMG ACQUISITION CORP II CL A | $103,000 | – | 10,250 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER S A ADR | $94,000 | +8.0% | 27,267 | +8.7% | 0.01% | 0.0% |
| FEI | Buy | FIRST TRUST MLP & ENERGY INCOME FD | $86,000 | +10.3% | 12,163 | +0.1% | 0.01% | +11.1% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS INC NEW | $59,000 | -48.7% | 16,033 | +1.9% | 0.01% | -50.0% |
| LIACF | Buy | AMERICAN LITHIUM CORP NEW | $50,000 | -20.6% | 26,750 | +12.6% | 0.01% | -25.0% |
| CETX | New | CEMTREX INC PAR $.001 NEW | $24,000 | – | 14,000 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC USD | $29,000 | – | 11,000 | +100.0% | 0.00% | – |
| RYCEY | New | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | $24,000 | – | 14,792 | +100.0% | 0.00% | – |
| LLKKF | New | LAKE RESOURCES NL | $15,000 | – | 60,000 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $16,000 | – | 16,400 | +100.0% | 0.00% | – |
| ENZC | Buy | ENZOLYTICS INC | $9,000 | -71.0% | 38,470 | +4.0% | 0.00% | -75.0% |
| MJNA | New | MEDICAL MARIJUANA INC | $1,000 | – | 11,062 | +100.0% | 0.00% | – |
| FITX | Buy | CREATIVE EDGE NUTRITION INC NEW | $0 | – | 384,000 | +6.7% | 0.00% | – |
| TTCM | New | TAUTACHROME INC | $2,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | HEALTHIER CHOICES MGMT CORP | $4,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| WDLF | New | SOCIAL LIFE NETWORK INC | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| SELSF | New | ST ELIAS MINES LTD | $0 | – | 17,150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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 | 2024-05-14 |
| 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 |
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.