$1.02 Billion is the total value of HighPoint Advisor Group LLC's 571 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $90,128,000 | +3.8% | 636,946 | +0.5% | 8.83% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $45,135,000 | +0.1% | 160,100 | -3.8% | 4.42% | -2.6% |
| AMZN | Buy | AMAZON.COM INC | $40,095,000 | +1.0% | 12,205 | +5.7% | 3.93% | -1.8% |
| TSLA | Buy | TESLA INC | $27,172,000 | +32.0% | 35,039 | +15.7% | 2.66% | +28.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,116,000 | +6.8% | 159,545 | +1.5% | 2.56% | +3.9% |
| GOOGL | Buy | ALPHABET INC CL A | $21,749,000 | +16.3% | 8,135 | +6.3% | 2.13% | +13.2% |
| CME | Buy | CME GROUP INC CL A | $19,954,000 | +51.5% | 103,186 | +66.6% | 1.96% | +47.4% |
| ABBV | Buy | ABBVIE INC | $18,781,000 | -2.6% | 174,109 | +1.7% | 1.84% | -5.3% |
| ABT | Sell | ABBOTT LABORATORIES | $16,344,000 | +1.4% | 138,355 | -0.5% | 1.60% | -1.4% |
| NVDA | Buy | NVIDIA CORP | $15,394,000 | +31.2% | 74,311 | +406.6% | 1.51% | +27.6% |
| PG | Buy | PROCTER & GAMBLE CO | $14,026,000 | +4.3% | 100,329 | +0.6% | 1.37% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,869,000 | -2.0% | 85,873 | +0.0% | 1.36% | -4.6% |
| GOOG | Sell | ALPHABET INC CL C | $13,612,000 | +0.7% | 5,107 | -5.3% | 1.33% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $13,433,000 | +12.7% | 55,714 | +8.0% | 1.32% | +9.7% |
| DIS | Buy | WALT DISNEY CO | $12,948,000 | +2.1% | 76,539 | +6.1% | 1.27% | -0.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $11,707,000 | +33.0% | 26,053 | +17.2% | 1.15% | +29.5% |
| XOM | Sell | EXXON MOBIL CORP | $11,668,000 | -7.6% | 198,363 | -0.9% | 1.14% | -10.1% |
| FB | Buy | FACEBOOK INC CL A | $11,301,000 | +3.7% | 33,297 | +6.2% | 1.11% | +0.9% |
| T | Sell | AT&T INC | $10,784,000 | -11.8% | 399,250 | -6.0% | 1.06% | -14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NEW | $10,467,000 | +5.2% | 38,349 | +7.1% | 1.02% | +2.3% |
| HD | Buy | HOME DEPOT INC | $10,117,000 | +6.3% | 30,821 | +3.3% | 0.99% | +3.4% |
| BMO | Buy | BANK MONTREAL QUEBEC | $8,307,000 | -2.6% | 83,290 | +0.1% | 0.81% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,114,000 | -5.9% | 150,239 | -2.4% | 0.80% | -8.4% |
| COKE | Sell | COCA-COLA CONSOLIDATED INC | $7,577,000 | -2.0% | 19,221 | -0.0% | 0.74% | -4.6% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $6,495,000 | +1.9% | 116,127 | +3.9% | 0.64% | -0.9% |
| CAT | Buy | CATERPILLAR INC | $6,436,000 | +50.7% | 33,526 | +70.8% | 0.63% | +46.7% |
| V | Buy | VISA INC CL A | $6,413,000 | +6.4% | 28,788 | +11.7% | 0.63% | +3.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $6,393,000 | -11.8% | 24,570 | -1.2% | 0.63% | -14.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $6,171,000 | -4.1% | 44,415 | +1.2% | 0.60% | -6.6% |
| FSK | Buy | FS KKR CAPITAL CORP NEW | $6,100,000 | +3.0% | 276,775 | +0.5% | 0.60% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,072,000 | -1.0% | 15,540 | +1.4% | 0.60% | -3.7% |
| ADBE | Sell | ADOBE INC | $6,003,000 | -8.7% | 10,427 | -7.1% | 0.59% | -11.2% |
| NFLX | Buy | NETFLIX INC | $5,959,000 | +16.2% | 9,763 | +0.5% | 0.58% | +13.2% |
| PFE | Buy | PFIZER INC | $5,942,000 | +25.5% | 138,144 | +14.3% | 0.58% | +22.0% |
| PEP | Sell | PEPSICO INC | $5,932,000 | -1.3% | 39,437 | -2.8% | 0.58% | -4.0% |
| WMT | Buy | WALMART INC | $5,935,000 | +1.0% | 42,581 | +2.2% | 0.58% | -1.9% |
| SBUX | Buy | STARBUCKS CORP | $5,831,000 | +25.0% | 52,863 | +26.7% | 0.57% | +21.5% |
| CRM | Sell | SALESFORCE.COM INC | $5,759,000 | +8.7% | 21,235 | -2.1% | 0.56% | +5.6% |
| MA | Sell | MASTERCARD INC CL A | $4,976,000 | -11.8% | 14,313 | -7.3% | 0.49% | -14.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,713,000 | +0.4% | 24,521 | +0.5% | 0.46% | -2.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,577,000 | +9.9% | 107,846 | -1.0% | 0.45% | +6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $4,491,000 | -36.8% | 24,665 | -27.9% | 0.44% | -38.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,482,000 | -15.0% | 12,989 | -6.8% | 0.44% | -17.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,421,000 | +13.0% | 7,738 | -0.2% | 0.43% | +9.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,382,000 | -7.0% | 46,233 | -2.7% | 0.43% | -9.5% |
| INTC | Sell | INTEL CORP | $4,276,000 | -9.8% | 80,258 | -4.9% | 0.42% | -12.2% |
| MMM | Sell | 3M COMPANY | $4,263,000 | -12.4% | 24,300 | -0.8% | 0.42% | -14.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,171,000 | -8.8% | 88,656 | +2.0% | 0.41% | -11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $4,136,000 | -6.9% | 52,673 | -13.1% | 0.40% | -9.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,116,000 | +18.0% | 47,880 | +17.1% | 0.40% | +14.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,084,000 | -0.1% | 75,024 | -2.7% | 0.40% | -2.9% |
| EXC | Buy | EXELON CORP | $4,044,000 | +24.4% | 83,653 | +14.0% | 0.40% | +21.1% |
| DOCU | Sell | DOCUSIGN INC | $4,035,000 | -10.0% | 15,674 | -2.3% | 0.40% | -12.4% |
| KO | Sell | COCA-COLA COMPANY | $3,840,000 | -7.5% | 73,184 | -4.6% | 0.38% | -10.0% |
| CVS | Buy | CVS HEALTH CORP | $3,679,000 | +1.9% | 43,355 | +0.2% | 0.36% | -0.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,642,000 | +5.0% | 21,739 | +3.5% | 0.36% | +2.3% |
| MRK | Sell | MERCK & COMPANY INC NEW | $3,609,000 | -14.5% | 48,044 | -11.5% | 0.35% | -16.7% |
| BAC | Sell | BANK OF AMERICA CORP | $3,568,000 | -5.8% | 84,040 | -8.6% | 0.35% | -8.1% |
| BA | Sell | BOEING COMPANY | $3,559,000 | -40.7% | 16,183 | -35.4% | 0.35% | -42.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COMPANY | $3,562,000 | -9.4% | 60,192 | +2.3% | 0.35% | -11.9% |
| SQ | Buy | SQUARE INC CL A | $3,560,000 | +11.8% | 14,845 | +13.7% | 0.35% | +9.1% |
| QCOM | Buy | QUALCOMM INC | $3,545,000 | +5.2% | 27,482 | +16.6% | 0.35% | +2.4% |
| MRO | Buy | MARATHON OIL CORP | $3,236,000 | +1204.8% | 236,758 | +1200.0% | 0.32% | +1168.0% |
| AIG | Buy | AMERICAN INTL GROUP INC NEW | $3,177,000 | +1103.4% | 57,882 | +944.4% | 0.31% | +1051.9% |
| CVX | Sell | CHEVRON CORP | $3,125,000 | -47.1% | 30,800 | -45.4% | 0.31% | -48.5% |
| SHOP | Buy | SHOPIFY INC CL A | $3,124,000 | +9.9% | 2,304 | +18.4% | 0.31% | +7.0% |
| TGT | Buy | TARGET CORP | $3,063,000 | -2.2% | 13,389 | +3.4% | 0.30% | -4.8% |
| UNP | Buy | UNION PACIFIC CORP | $3,035,000 | +1.2% | 15,486 | +13.5% | 0.30% | -1.7% |
| AMGN | Buy | AMGEN INC | $3,012,000 | -8.5% | 14,164 | +4.8% | 0.30% | -11.1% |
| AVGO | Sell | BROADCOM INC | $2,979,000 | +1.2% | 6,144 | -0.5% | 0.29% | -1.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,948,000 | -6.4% | 8,187 | -5.5% | 0.29% | -8.8% |
| WPC | Sell | W P CAREY INC | $2,910,000 | -9.9% | 39,838 | -7.9% | 0.28% | -12.3% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $2,880,000 | -1.7% | 7 | 0.0% | 0.28% | -4.4% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $2,797,000 | +54.2% | 18,892 | +136.2% | 0.27% | +49.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,786,000 | +3.5% | 9,958 | +0.8% | 0.27% | +0.7% |
| MO | Sell | ALTRIA GROUP INC | $2,754,000 | -5.9% | 60,492 | -1.4% | 0.27% | -8.5% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $2,695,000 | +18.4% | 18,040 | +11.1% | 0.26% | +15.3% |
| ACN | Sell | ACCENTURE PLC IRELAND CL A NEW | $2,684,000 | -0.5% | 8,391 | -8.3% | 0.26% | -3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,608,000 | +146.7% | 13,045 | +145.2% | 0.26% | +141.5% |
| NKE | Sell | NIKE INC CL B | $2,591,000 | -18.8% | 17,839 | -13.6% | 0.25% | -20.9% |
| DHR | Sell | DANAHER CORP | $2,586,000 | -2.4% | 8,493 | -14.0% | 0.25% | -5.2% |
| LLY | Sell | ELI LILLY & CO | $2,539,000 | -7.0% | 10,990 | -7.6% | 0.25% | -9.5% |
| ECL | Buy | ECOLAB INC | $2,534,000 | +2.8% | 12,148 | +1.5% | 0.25% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,470,000 | -11.2% | 11,956 | -3.9% | 0.24% | -13.6% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,397,000 | -21.2% | 43,315 | -14.6% | 0.24% | -23.2% |
| ORCL | Sell | ORACLE CORP | $2,330,000 | +7.7% | 26,742 | -3.8% | 0.23% | +4.6% |
| LOW | Sell | LOWES COMPANIES INC | $2,317,000 | +0.3% | 11,421 | -4.1% | 0.23% | -2.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,271,000 | -5.2% | 25,746 | -4.4% | 0.22% | -7.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC NEW | $2,251,000 | +17.8% | 9,688 | +10.0% | 0.22% | +15.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL A | $2,255,000 | -10.7% | 38,756 | -4.1% | 0.22% | -13.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,226,000 | -22.3% | 47,972 | -24.2% | 0.22% | -24.3% |
| FTNT | Buy | FORTINET INC | $2,172,000 | +102.8% | 7,437 | +65.4% | 0.21% | +97.2% |
| MSCI | Sell | MSCI INC CLASS A | $2,170,000 | +5.0% | 3,567 | -8.0% | 0.21% | +2.4% |
| SO | Sell | SOUTHERN COMPANY | $2,120,000 | -0.4% | 34,216 | -2.7% | 0.21% | -2.8% |
| MS | Sell | MORGAN STANLEY | $2,098,000 | +2.5% | 21,561 | -3.4% | 0.21% | 0.0% |
| CSX | Buy | CSX CORP | $2,052,000 | +10.3% | 69,001 | +17.1% | 0.20% | +7.5% |
| KSS | Buy | KOHLS CORP | $2,013,000 | -13.4% | 42,755 | +1.4% | 0.20% | -15.8% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC CL A | $1,977,000 | +15.1% | 8,042 | +17.7% | 0.19% | +12.1% |
| DE | Sell | DEERE & CO | $1,971,000 | -23.6% | 5,882 | -19.6% | 0.19% | -25.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,964,000 | -3.8% | 7,398 | -2.1% | 0.19% | -6.3% |
| NOW | Sell | SERVICENOW INC | $1,960,000 | +9.9% | 3,150 | -3.0% | 0.19% | +6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,938,000 | +17.0% | 18,837 | +6.8% | 0.19% | +13.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $1,942,000 | +3.9% | 3,767 | +6.7% | 0.19% | +1.1% |
| ZTS | Buy | ZOETIS INC CL A | $1,942,000 | +9.0% | 10,004 | +4.7% | 0.19% | +6.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,927,000 | +4.3% | 5,097 | +4.7% | 0.19% | +1.6% |
| ALL | Buy | ALLSTATE CORP | $1,908,000 | +8.2% | 14,987 | +10.8% | 0.19% | +5.1% |
| HON | Sell | HONEYWELL INTL INC | $1,902,000 | -6.1% | 8,961 | -3.0% | 0.19% | -8.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,879,000 | +5.4% | 12,411 | -2.1% | 0.18% | +2.2% |
| BAX | Buy | BAXTER INTL INC | $1,867,000 | +1.7% | 23,217 | +1.9% | 0.18% | -1.1% |
| NVS | Sell | NOVARTIS AG SPON ADR | $1,815,000 | -21.9% | 22,188 | -12.9% | 0.18% | -23.9% |
| MDT | Buy | MEDTRONIC PLC | $1,751,000 | +5.1% | 13,970 | +4.1% | 0.17% | +2.4% |
| GE | Sell | GENERAL ELECTRIC CO NEW | $1,729,000 | -12.3% | 16,783 | -88.5% | 0.17% | -14.6% |
| BX | Buy | BLACKSTONE INC | $1,712,000 | +26.0% | 14,714 | +5.2% | 0.17% | +22.6% |
| MRNA | Buy | MODERNA INC | $1,685,000 | +384.2% | 4,377 | +195.9% | 0.16% | +371.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,665,000 | +19.5% | 9,942 | +22.9% | 0.16% | +16.4% |
| BP | Buy | BP PLC SPON ADR | $1,650,000 | +38.1% | 60,388 | +33.5% | 0.16% | +35.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,632,000 | -14.6% | 12,675 | -5.5% | 0.16% | -16.7% |
| IT | Sell | GARTNER INC | $1,637,000 | +22.6% | 5,387 | -2.3% | 0.16% | +19.4% |
| F | Buy | FORD MOTOR CO NEW | $1,589,000 | +18.6% | 112,226 | +24.5% | 0.16% | +15.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL A | $1,583,000 | +116.3% | 871 | +84.5% | 0.16% | +109.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,506,000 | -10.7% | 3,684 | -9.4% | 0.15% | -12.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,511,000 | +6.6% | 5,139 | +3.6% | 0.15% | +3.5% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,497,000 | – | 12,084 | +100.0% | 0.15% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,495,000 | -11.3% | 6,249 | -1.6% | 0.15% | -14.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,448,000 | -13.2% | 2,544 | -0.8% | 0.14% | -15.5% |
| ULTA | Buy | ULTA BEAUTY INC | $1,441,000 | +6.8% | 3,993 | +2.3% | 0.14% | +3.7% |
| TM | Sell | TOYOTA MOTOR CORP SPON ADR | $1,397,000 | +0.2% | 7,860 | -1.4% | 0.14% | -2.1% |
| ABNB | Buy | AIRBNB INC CL A | $1,381,000 | +119.2% | 8,231 | +100.1% | 0.14% | +114.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,363,000 | -5.1% | 13,965 | -4.1% | 0.13% | -7.6% |
| PINS | Sell | PINTEREST INC CL A | $1,341,000 | -55.0% | 26,318 | -30.2% | 0.13% | -56.3% |
| AXNX | Sell | AXONICS INC | $1,324,000 | +2.4% | 20,345 | -0.2% | 0.13% | 0.0% |
| USB | Sell | U S BANCORP DE NEW | $1,300,000 | +3.3% | 21,863 | -1.0% | 0.13% | 0.0% |
| EBAY | Buy | EBAY INC | $1,294,000 | +166.3% | 18,578 | +168.4% | 0.13% | +159.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,281,000 | -19.7% | 17,593 | -19.7% | 0.13% | -21.7% |
| EFX | Buy | EQUIFAX INC | $1,289,000 | +23.5% | 5,087 | +16.7% | 0.13% | +20.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,278,000 | -4.6% | 12,151 | -7.1% | 0.12% | -7.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,258,000 | +7.4% | 11,113 | -1.7% | 0.12% | +4.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $1,260,000 | +106.6% | 149,702 | +118.1% | 0.12% | +101.6% |
| CB | Buy | CHUBB LTD | $1,244,000 | +26.7% | 7,173 | +16.1% | 0.12% | +23.2% |
| LULU | New | LULULEMON ATHLETICA INC | $1,201,000 | – | 2,967 | +100.0% | 0.12% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,190,000 | -3.8% | 5,403 | -5.6% | 0.12% | -6.4% |
| AMRC | Buy | AMERESCO INC CL A | $1,143,000 | +11.9% | 19,563 | +20.2% | 0.11% | +8.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,132,000 | +330.4% | 674 | +298.8% | 0.11% | +326.9% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,129,000 | +41.7% | 21,803 | +32.9% | 0.11% | +38.8% |
| COIN | New | COINBASE GLOBAL INC CL A | $1,128,000 | – | 4,958 | +100.0% | 0.11% | – |
| INTU | Sell | INTUIT INC | $1,136,000 | +0.9% | 2,105 | -8.4% | 0.11% | -1.8% |
| ETN | Buy | EATON CORP PLC | $1,135,000 | +7.3% | 7,601 | +6.5% | 0.11% | +3.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMPANY INC | $1,137,000 | -2.9% | 14,001 | +1.2% | 0.11% | -5.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $1,127,000 | -6.8% | 9,819 | -3.6% | 0.11% | -9.8% |
| NIO | Buy | NIO INC ADS REPSTG CL A ORD SHS | $1,102,000 | -23.5% | 30,942 | +14.3% | 0.11% | -25.5% |
| C | Sell | CITIGROUP INC NEW | $1,100,000 | -3.2% | 15,677 | -2.4% | 0.11% | -5.3% |
| CL | Sell | COLGATE-PALMOLIVE COMPANY | $1,087,000 | -46.5% | 14,378 | -42.4% | 0.11% | -48.0% |
| IDXX | New | IDEXX LABORATORIES INC | $1,083,000 | – | 1,742 | +100.0% | 0.11% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,073,000 | +2.7% | 5,456 | +3.3% | 0.10% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $1,059,000 | -1.5% | 1,857 | -11.7% | 0.10% | -3.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $1,054,000 | +3.1% | 17,549 | +2.9% | 0.10% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,054,000 | -1.9% | 444 | -9.6% | 0.10% | -4.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $1,050,000 | +15.0% | 5,367 | +12.1% | 0.10% | +12.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,043,000 | -10.2% | 3,730 | -1.3% | 0.10% | -12.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,040,000 | +319.4% | 4,286 | +257.2% | 0.10% | +308.0% |
| TWLO | Sell | TWILIO INC CL A | $1,032,000 | -38.6% | 3,236 | -24.1% | 0.10% | -40.2% |
| GM | Buy | GENERAL MOTORS CO | $1,019,000 | -3.0% | 19,337 | +8.9% | 0.10% | -5.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,025,000 | -5.6% | 22,880 | +5.6% | 0.10% | -8.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,016,000 | +9.6% | 1,527 | +0.6% | 0.10% | +7.5% |
| TJX | Buy | TJX COS INC NEW | $1,012,000 | +0.5% | 15,342 | +2.7% | 0.10% | -2.0% |
| ASML | Buy | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $996,000 | +15.5% | 1,337 | +7.2% | 0.10% | +12.6% |
| GILD | Buy | GILEAD SCIENCES INC | $993,000 | +4.2% | 14,218 | +2.8% | 0.10% | +1.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL A | $993,000 | -56.9% | 3,796 | -36.3% | 0.10% | -58.2% |
| COP | Sell | CONOCOPHILLIPS | $979,000 | +1.5% | 14,448 | -8.8% | 0.10% | -1.0% |
| LH | Sell | LABORATORY CORP OF AMER HOLDINGS NEW | $978,000 | -1.6% | 3,475 | -3.5% | 0.10% | -4.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $979,000 | +11.9% | 7,965 | +7.7% | 0.10% | +9.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $980,000 | +89.6% | 5,964 | +78.2% | 0.10% | +84.6% |
| ADSK | Buy | AUTODESK INC | $973,000 | +4.4% | 3,412 | +6.8% | 0.10% | +1.1% |
| FIVN | Sell | FIVE9 INC | $971,000 | -15.3% | 6,077 | -2.8% | 0.10% | -17.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $964,000 | -10.9% | 7,277 | -10.0% | 0.09% | -13.8% |
| CRL | Buy | CHARLES RIVER LAB INTL INC | $955,000 | +15.9% | 2,314 | +3.9% | 0.09% | +13.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $958,000 | -0.3% | 38,390 | -5.4% | 0.09% | -3.1% |
| AON | Sell | AON PLC CL A | $946,000 | +19.1% | 3,311 | -0.4% | 0.09% | +16.2% |
| FAST | Sell | FASTENAL CO | $953,000 | -10.9% | 18,466 | -10.1% | 0.09% | -13.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $947,000 | +11.2% | 18,416 | +14.8% | 0.09% | +8.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $940,000 | +7.7% | 946 | -0.3% | 0.09% | +4.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $929,000 | -2.9% | 12,797 | -4.1% | 0.09% | -5.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $929,000 | -8.5% | 5,637 | +6.5% | 0.09% | -10.8% |
| PPG | Sell | PPG INDUSTRIES INC | $933,000 | -17.5% | 6,527 | -2.0% | 0.09% | -20.2% |
| BDX | Buy | BECTON DICKINSON & CO | $931,000 | +57.8% | 3,789 | +56.1% | 0.09% | +54.2% |
| MDB | New | MONGODB INC CL A | $925,000 | – | 1,962 | +100.0% | 0.09% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $922,000 | -28.8% | 8,239 | +3.0% | 0.09% | -30.8% |
| FCX | Buy | FREEPORT MCMORAN INC | $914,000 | +43.0% | 28,091 | +63.0% | 0.09% | +40.6% |
| LIN | Sell | LINDE PLC | $922,000 | -1.0% | 3,142 | -2.5% | 0.09% | -4.3% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY INC NEW | $913,000 | +20.3% | 5,401 | +9.7% | 0.09% | +17.1% |
| X | Sell | UNITED STATES STEEL CORP NEW | $908,000 | -46.0% | 41,319 | -41.0% | 0.09% | -47.3% |
| ILMN | Buy | ILLUMINA INC | $885,000 | -10.2% | 2,182 | +4.7% | 0.09% | -12.1% |
| FND | New | FLOOR & DECOR HOLDINGS INC CL A | $893,000 | – | 7,392 | +100.0% | 0.09% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $885,000 | -31.6% | 36,799 | -25.0% | 0.09% | -33.1% |
| SEE | Buy | SEALED AIR CORP NEW | $877,000 | +3.2% | 16,005 | +11.6% | 0.09% | 0.0% |
| HSY | Sell | HERSHEY COMPANY | $876,000 | -20.5% | 5,174 | -18.2% | 0.09% | -22.5% |
| YETI | Buy | YETI HOLDINGS INC | $876,000 | +5.8% | 10,224 | +13.4% | 0.09% | +3.6% |
| BLK | Sell | BLACKROCK INC | $864,000 | -13.2% | 1,030 | -9.4% | 0.08% | -15.0% |
| KMI | Sell | KINDER MORGAN INC DE | $870,000 | -8.4% | 52,007 | -0.2% | 0.08% | -11.5% |
| DKNG | Sell | DRAFTKINGS INC CL A | $866,000 | -30.4% | 17,985 | -24.6% | 0.08% | -32.0% |
| BTBT | Sell | DROPBOX INC CL A | $867,000 | -6.5% | 29,688 | -3.0% | 0.08% | -8.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $858,000 | -0.5% | 4,380 | +4.5% | 0.08% | -3.4% |
| GIS | Sell | GENERAL MILLS INC | $855,000 | -22.3% | 14,292 | -20.8% | 0.08% | -24.3% |
| ESTC | Sell | ELASTIC N V | $854,000 | -4.8% | 5,732 | -6.8% | 0.08% | -6.7% |
| SONO | New | SONOS INC | $851,000 | – | 26,302 | +100.0% | 0.08% | – |
| ANTM | Sell | ANTHEM INC | $842,000 | -7.4% | 2,258 | -5.2% | 0.08% | -10.9% |
| CDW | Sell | CDW CORP | $833,000 | +3.0% | 4,576 | -1.1% | 0.08% | +1.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $822,000 | -6.7% | 4,743 | +5.0% | 0.08% | -9.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $814,000 | +7.7% | 15,703 | +6.4% | 0.08% | +5.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | $810,000 | -5.5% | 7,257 | +1.7% | 0.08% | -8.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $807,000 | +8.5% | 4,116 | +4.2% | 0.08% | +5.3% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF | $801,000 | +1.4% | 39,670 | -3.3% | 0.08% | -2.5% |
| DTE | Sell | DTE ENERGY CO | $793,000 | -20.1% | 7,102 | -7.3% | 0.08% | -22.0% |
| BIO | Sell | BIO RAD LABS INC CL A | $792,000 | +7.6% | 1,062 | -7.0% | 0.08% | +5.4% |
| TCEHY | Buy | TENCENT HOLDINGS LTD UNSPON ADR | $791,000 | +0.5% | 13,239 | +26.6% | 0.08% | -2.5% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $778,000 | +98.0% | 16,361 | +117.8% | 0.08% | +90.0% |
| MET | Sell | METLIFE INC | $766,000 | -2.7% | 12,403 | -5.7% | 0.08% | -5.1% |
| XYL | Sell | XYLEM INC | $761,000 | -8.5% | 6,152 | -11.3% | 0.08% | -10.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $766,000 | -0.1% | 24,163 | +0.0% | 0.08% | -2.6% |
| SYY | Sell | SYSCO CORP | $766,000 | -6.5% | 9,754 | -7.4% | 0.08% | -8.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $743,000 | +20.2% | 1,148 | +3.4% | 0.07% | +17.7% |
| MCO | Sell | MOODYS CORP | $747,000 | -12.9% | 2,103 | -11.2% | 0.07% | -15.1% |
| DG | Sell | DOLLAR GENL CORP NEW | $745,000 | -22.6% | 3,511 | -21.1% | 0.07% | -24.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $735,000 | -8.6% | 7,805 | -6.5% | 0.07% | -11.1% |
| ETSY | Sell | ETSY INC | $738,000 | -38.4% | 3,549 | -39.0% | 0.07% | -40.5% |
| TRV | Buy | TRAVELERS COS INC | $736,000 | +2.2% | 4,841 | +0.6% | 0.07% | 0.0% |
| DOW | Sell | DOW INC | $737,000 | -74.5% | 12,797 | -72.0% | 0.07% | -75.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $733,000 | -4.8% | 7,623 | +0.0% | 0.07% | -7.7% |
| PENN | Buy | PENN NATIONAL GAMING INC | $722,000 | +8.1% | 9,968 | +14.1% | 0.07% | +6.0% |
| AFL | Buy | AFLAC INC | $722,000 | -1.5% | 13,846 | +1.4% | 0.07% | -4.1% |
| DK | DELEK U S HOLDINGS INC NEW | $705,000 | -16.9% | 39,243 | 0.0% | 0.07% | -18.8% | |
| APTV | Sell | APTIV PLC | $702,000 | -12.6% | 4,711 | -7.7% | 0.07% | -14.8% |
| TREX | Buy | TREX CO INC | $702,000 | +3.2% | 6,884 | +3.5% | 0.07% | +1.5% |
| STE | Buy | STERIS PLC | $704,000 | +7.8% | 3,446 | +8.9% | 0.07% | +4.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $694,000 | +41.3% | 8,440 | +40.7% | 0.07% | +38.8% |
| KSU | Buy | KANSAS CITY SOUTHERN NEW | $697,000 | +50.5% | 2,577 | +57.5% | 0.07% | +44.7% |
| NSRGY | Buy | NESTLE S A SPON ADR REPSTG REG SHS | $690,000 | +1.6% | 5,740 | +5.4% | 0.07% | 0.0% |
| ANSS | Buy | ANSYS INC | $679,000 | +14.9% | 1,993 | +17.0% | 0.07% | +11.7% |
| FISV | Sell | FISERV INC | $685,000 | -1.7% | 6,313 | -3.2% | 0.07% | -4.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $685,000 | +31.0% | 4,739 | +36.3% | 0.07% | +26.4% |
| AJG | Buy | ARTHUR J GALLAGHER & COMPANY | $683,000 | +7.9% | 4,592 | +1.6% | 0.07% | +4.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $681,000 | -13.6% | 20,259 | +0.2% | 0.07% | -15.2% |
| AOS | Sell | A O SMITH | $683,000 | -26.2% | 11,183 | -13.0% | 0.07% | -28.0% |
| SNAP | Buy | SNAP INC CL A | $681,000 | +9.1% | 9,216 | +0.7% | 0.07% | +6.3% |
| GIX | Sell | UPHEALTH INC | $676,000 | -54.6% | 213,832 | -3.1% | 0.07% | -56.0% |
| D | Sell | DOMINION ENERGY INC | $674,000 | -13.9% | 9,234 | -13.2% | 0.07% | -16.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | $671,000 | +13.7% | 15,060 | +3.2% | 0.07% | +11.9% |
| STT | Sell | STATE STREET CORP | $677,000 | -6.5% | 7,987 | -9.3% | 0.07% | -9.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $664,000 | -5.4% | 4,102 | -9.6% | 0.06% | -8.5% |
| PAYX | Sell | PAYCHEX INC | $668,000 | -11.8% | 5,938 | -15.8% | 0.06% | -14.5% |
| YUM | Sell | YUM BRANDS INC | $667,000 | +4.2% | 5,450 | -2.1% | 0.06% | +1.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $650,000 | +1.1% | 5,417 | -7.3% | 0.06% | -1.5% |
| ALC | Buy | ALCON INC | $656,000 | +26.4% | 8,154 | +10.3% | 0.06% | +23.1% |
| XEL | Buy | XCEL ENERGY INC | $654,000 | -4.5% | 10,469 | +0.7% | 0.06% | -7.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $649,000 | +6.2% | 2,459 | +0.2% | 0.06% | +3.2% |
| AGNC | New | AGNC INVESTMENT CORP | $658,000 | – | 41,747 | +100.0% | 0.06% | – |
| SYK | Buy | STRYKER CORP | $638,000 | +3.9% | 2,419 | +2.4% | 0.06% | +1.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $643,000 | +6.5% | 4,683 | +4.8% | 0.06% | +3.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $645,000 | +31.1% | 11,002 | +24.0% | 0.06% | +26.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $640,000 | +66.7% | 45,296 | +68.4% | 0.06% | +61.5% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INC | $641,000 | – | 3,847 | +100.0% | 0.06% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $640,000 | -6.6% | 5,940 | +0.2% | 0.06% | -8.7% |
| OKE | Buy | ONEOK INC NEW | $644,000 | +41.2% | 11,097 | +35.5% | 0.06% | +37.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEM INC | $632,000 | +26.4% | 1,303 | -2.8% | 0.06% | +24.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $629,000 | -8.2% | 10,182 | -10.3% | 0.06% | -10.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $633,000 | -6.8% | 11,310 | -7.1% | 0.06% | -8.8% |
| FLEX | Buy | FLEX LTD | $623,000 | +5.6% | 35,234 | +6.8% | 0.06% | +3.4% |
| ENB | Sell | ENBRIDGE INC | $614,000 | -4.2% | 15,415 | -3.7% | 0.06% | -7.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $616,000 | -6.5% | 34,752 | -1.2% | 0.06% | -9.1% |
| CZR | New | CAESARS ENTERTAINMENT INC NEW | $603,000 | – | 5,370 | +100.0% | 0.06% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $606,000 | +180.6% | 1,002 | +159.6% | 0.06% | +168.2% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $599,000 | +2.9% | 7,174 | +1.1% | 0.06% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $600,000 | -15.3% | 8,448 | +1.4% | 0.06% | -16.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP NEW | $598,000 | -1.6% | 6,986 | +0.8% | 0.06% | -3.3% |
| FFBC | Sell | FIRST FINANCIAL BANCORP OHIO | $596,000 | -1.7% | 25,475 | -0.6% | 0.06% | -4.9% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $594,000 | -18.0% | 30,077 | -1.8% | 0.06% | -20.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPON ADR | $583,000 | -5.4% | 15,255 | -1.4% | 0.06% | -8.1% |
| PWR | New | QUANTA SERVICES INC | $567,000 | – | 4,981 | +100.0% | 0.06% | – |
| APH | Buy | AMPHENOL CORP CLASS A NEW | $568,000 | +39.6% | 7,755 | +30.5% | 0.06% | +36.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $570,000 | -11.1% | 2,381 | -10.0% | 0.06% | -13.8% |
| WOW | New | WIDEOPENWEST INC | $567,000 | – | 28,870 | +100.0% | 0.06% | – |
| FDX | Sell | FEDEX CORP | $576,000 | -62.8% | 2,625 | -49.5% | 0.06% | -64.1% |
| GOLD | New | BARRICK GOLD CORP | $561,000 | – | 31,072 | +100.0% | 0.06% | – |
| TMUS | Sell | T-MOBILE US INC | $562,000 | -19.4% | 4,396 | -8.6% | 0.06% | -21.4% |
| DEO | Sell | DIAGEO PLC NEW SPON ADR | $552,000 | -3.3% | 2,860 | -4.0% | 0.05% | -5.3% |
| CRLBF | Sell | CRESCO LABS INC SUB VTG | $536,000 | -22.1% | 57,806 | -4.2% | 0.05% | -23.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $545,000 | -26.6% | 7,045 | -9.5% | 0.05% | -29.3% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC NEW | $542,000 | +11.8% | 28,518 | +2.3% | 0.05% | +8.2% |
| NUE | Sell | NUCOR CORP | $543,000 | -4.1% | 5,513 | -6.5% | 0.05% | -7.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC CL A | $545,000 | – | 57,990 | +100.0% | 0.05% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $541,000 | +0.9% | 8,886 | -0.9% | 0.05% | -1.9% |
| TTD | Sell | TRADE DESK INC (THE) CL A | $532,000 | -28.1% | 7,568 | -20.9% | 0.05% | -30.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $533,000 | +1.1% | 20,548 | +3.4% | 0.05% | -1.9% |
| CGC | Buy | CANOPY GROWTH CORP | $535,000 | -38.4% | 38,602 | +7.4% | 0.05% | -40.2% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $531,000 | -17.2% | 4,363 | -3.6% | 0.05% | -20.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $534,000 | -1.5% | 2,535 | +9.5% | 0.05% | -5.5% |
| TER | Buy | TERADYNE INC | $516,000 | -11.8% | 4,728 | +8.3% | 0.05% | -13.6% |
| SPGI | Sell | S&P GLOBAL INC | $521,000 | -5.3% | 1,225 | -8.7% | 0.05% | -7.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COMPANY | $518,000 | +27.0% | 4,475 | +15.9% | 0.05% | +24.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $521,000 | +1.8% | 3,321 | +4.6% | 0.05% | -1.9% |
| PLD | Sell | PROLOGIS INC | $514,000 | -9.5% | 4,097 | -13.8% | 0.05% | -12.3% |
| RMD | Buy | RESMED INC | $506,000 | +11.2% | 1,918 | +4.0% | 0.05% | +8.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $510,000 | +17.8% | 11,135 | -1.5% | 0.05% | +13.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | $511,000 | -11.1% | 11,493 | -0.7% | 0.05% | -13.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $509,000 | -24.0% | 1,987 | -14.7% | 0.05% | -25.4% |
| BRKR | Buy | BRUKER CORP | $499,000 | +6.9% | 6,389 | +3.9% | 0.05% | +4.3% |
| HXL | Buy | HEXCEL CORP NEW | $505,000 | +1.2% | 8,497 | +6.3% | 0.05% | -2.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A NEW | $503,000 | +3.9% | 1,522 | +0.1% | 0.05% | 0.0% |
| CIEN | Buy | CIENA CORP NEW | $501,000 | -5.6% | 9,757 | +4.6% | 0.05% | -7.5% |
| WYNN | Buy | WYNN RESORTS LTD | $492,000 | +5.8% | 5,805 | +52.8% | 0.05% | +2.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $486,000 | +4.7% | 3,169 | +2.3% | 0.05% | +2.1% |
| DOV | Sell | DOVER CORP | $495,000 | +1.0% | 3,183 | -2.2% | 0.05% | -2.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $485,000 | -4.9% | 16,204 | +15.3% | 0.05% | -5.9% |
| TDOC | Sell | TELADOC HEALTH INC | $486,000 | -50.8% | 3,836 | -35.5% | 0.05% | -51.5% |
| TTEK | Sell | TETRA TECH INC NEW | $495,000 | +20.1% | 3,315 | -1.8% | 0.05% | +17.1% |
| VWDRY | Buy | VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS | $482,000 | +7.8% | 35,625 | +4.0% | 0.05% | +4.4% |
| SAP | Sell | SAP SE SPON ADR | $482,000 | -13.9% | 3,568 | -10.6% | 0.05% | -16.1% |
| FLGT | Sell | FULGENT GENETICS INC | $483,000 | -28.9% | 5,365 | -27.1% | 0.05% | -30.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $481,000 | +12.6% | 3,308 | +2.2% | 0.05% | +9.3% |
| LYFT | Buy | LYFT INC CL A | $479,000 | -5.3% | 8,931 | +6.8% | 0.05% | -7.8% |
| HUBS | Buy | HUBSPOT INC | $466,000 | +60.7% | 689 | +38.6% | 0.05% | +58.6% |
| TTC | Buy | TORO CO | $471,000 | -5.6% | 4,838 | +6.6% | 0.05% | -8.0% |
| BIDU | Buy | BAIDU INC SPON ADR REPSTG ORD SHS CL A | $473,000 | -9.2% | 3,076 | +20.3% | 0.05% | -11.5% |
| GLW | Buy | CORNING INC | $466,000 | -5.7% | 12,761 | +5.6% | 0.05% | -8.0% |
| APPS | Sell | DIGITAL TURBINE INC NEW | $467,000 | -11.2% | 6,798 | -1.8% | 0.05% | -13.2% |
| WELL | Sell | WELLTOWER INC | $460,000 | -4.4% | 5,582 | -3.6% | 0.04% | -6.2% |
| COO | Buy | COOPER COS INC NEW | $453,000 | +29.8% | 1,097 | +24.5% | 0.04% | +25.7% |
| ROKU | Buy | ROKU INC SER A | $444,000 | +22.7% | 1,418 | +79.7% | 0.04% | +19.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $441,000 | -15.8% | 6,490 | -4.1% | 0.04% | -18.9% |
| O | Buy | REALTY INCOME CORP | $436,000 | +4.3% | 6,726 | +7.5% | 0.04% | +2.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $439,000 | -8.0% | 6,822 | -9.6% | 0.04% | -10.4% |
| BLD | Buy | TOPBUILD CORP | $443,000 | +7.3% | 2,161 | +3.6% | 0.04% | +2.4% |
| HTA | Buy | HEALTHCARE TRUST AMERICA INC CL A NEW | $434,000 | +11.6% | 14,637 | +0.3% | 0.04% | +10.3% |
| SNPS | Buy | SYNOPSYS INC | $436,000 | +18.5% | 1,457 | +9.1% | 0.04% | +16.2% |
| EL | Sell | ESTEE LAUDER CO INC | $435,000 | -59.6% | 1,450 | -57.2% | 0.04% | -60.2% |
| ALB | Buy | ALBEMARLE CORP | $431,000 | +49.1% | 1,966 | +14.6% | 0.04% | +44.8% |
| KR | Buy | KROGER CO | $426,000 | +43.4% | 10,525 | +35.9% | 0.04% | +40.0% |
| LII | Buy | LENNOX INTL INC | $422,000 | -5.4% | 1,435 | +13.0% | 0.04% | -8.9% |
| MKC | Sell | MC CORMICK & CO INC NON VOTING | $419,000 | -9.5% | 5,170 | -1.4% | 0.04% | -12.8% |
| CMI | Sell | CUMMINS INC | $414,000 | -46.2% | 1,842 | -41.6% | 0.04% | -46.8% |
| CLX | Buy | CLOROX COMPANY | $412,000 | +1.7% | 2,485 | +10.3% | 0.04% | -2.4% |
| DXCM | Buy | DEXCOM INC | $406,000 | +36.7% | 742 | +6.8% | 0.04% | +33.3% |
| IRM | New | IRON MOUNTAIN INC | $413,000 | – | 9,513 | +100.0% | 0.04% | – |
| MLFNF | MAPLE LEAF FOODS INC NEW | $412,000 | -1.9% | 20,250 | 0.0% | 0.04% | -4.8% | |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $407,000 | – | 959 | +100.0% | 0.04% | – |
| PLUG | Buy | PLUG POWER INC NEW | $410,000 | -13.0% | 16,048 | +16.5% | 0.04% | -14.9% |
| KHC | Sell | KRAFT HEINZ CO | $395,000 | -13.6% | 10,721 | -4.3% | 0.04% | -15.2% |
| NRXP | NRX PHARMACEUTICALS INC | $403,000 | -20.2% | 43,501 | 0.0% | 0.04% | -23.5% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $399,000 | -39.9% | 549 | -40.4% | 0.04% | -41.8% |
| VLO | Sell | VALERO ENERGY CORP | $394,000 | -17.7% | 5,585 | -9.0% | 0.04% | -18.8% |
| CI | Buy | CIGNA CORP NEW | $392,000 | -14.4% | 1,959 | +1.3% | 0.04% | -17.4% |
| MGM | Sell | MGM RESORTS INTL | $391,000 | -3.9% | 9,066 | -4.9% | 0.04% | -7.3% |
| PSX | Sell | PHILLIPS 66 | $390,000 | -35.6% | 5,574 | -21.1% | 0.04% | -37.7% |
| CTLT | Buy | CATALENT INC | $386,000 | +27.0% | 2,897 | +3.2% | 0.04% | +22.6% |
| TSN | Sell | TYSON FOODS INC CL A | $380,000 | +1.9% | 4,808 | -4.9% | 0.04% | -2.6% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | $382,000 | -51.1% | 15,281 | -48.4% | 0.04% | -53.2% |
| VRSK | New | VERISK ANALYTICS INC | $380,000 | – | 1,896 | +100.0% | 0.04% | – |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $376,000 | -3.3% | 5,523 | -2.5% | 0.04% | -5.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUBLIC LTD COMPANY | $376,000 | +21.3% | 3,437 | +3.9% | 0.04% | +19.4% |
| PII | Buy | POLARIS INC | $374,000 | -6.3% | 3,128 | +7.5% | 0.04% | -7.5% |
| LKQ | New | LKQ CORP | $380,000 | – | 7,543 | +100.0% | 0.04% | – |
| OC | Sell | OWENS CORNING INC NEW | $371,000 | -23.3% | 4,345 | -12.1% | 0.04% | -26.5% |
| NDSN | Buy | NORDSON CORP | $368,000 | +57.9% | 1,546 | +45.7% | 0.04% | +56.5% |
| MMS | Buy | MAXIMUS INC | $367,000 | +3.1% | 4,407 | +8.8% | 0.04% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $369,000 | +44.1% | 770 | +11.4% | 0.04% | +38.5% |
| ROLL | Buy | RBC BEARINGS INC | $372,000 | +17.4% | 1,752 | +10.3% | 0.04% | +12.5% |
| VALEP | New | VALE S A ADR | $369,000 | – | 26,476 | +100.0% | 0.04% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $357,000 | +31.7% | 2,275 | +13.5% | 0.04% | +29.6% |
| MCK | Sell | MCKESSON CORP | $353,000 | -7.6% | 1,770 | -11.4% | 0.04% | -7.9% |
| BIIB | Buy | BIOGEN INC | $348,000 | -13.6% | 1,228 | +5.6% | 0.03% | -17.1% |
| AAGIY | Sell | AIA GROUP LTD SPON ADR | $351,000 | -16.2% | 7,630 | -9.4% | 0.03% | -19.0% |
| MLHR | Sell | MILLER HERMAN INC | $350,000 | -29.1% | 9,304 | -11.2% | 0.03% | -32.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $337,000 | -16.0% | 1,954 | -10.3% | 0.03% | -17.5% |
| SNOW | New | SNOWFLAKE INC CL A | $334,000 | – | 1,106 | +100.0% | 0.03% | – |
| WWD | Buy | WOODWARD INC | $333,000 | -7.8% | 2,938 | +0.1% | 0.03% | -8.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $340,000 | -11.0% | 2,267 | +9.0% | 0.03% | -13.2% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW 2017 | $331,000 | -7.0% | 5,557 | -0.3% | 0.03% | -11.1% |
| TWTR | Buy | TWITTER INC | $331,000 | -9.6% | 5,477 | +3.0% | 0.03% | -13.5% |
| AZO | Buy | AUTOZONE INC | $328,000 | +30.2% | 193 | +14.2% | 0.03% | +28.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $328,000 | -17.4% | 1,238 | -13.9% | 0.03% | -20.0% |
| CMS | Buy | CMS ENERGY CORP | $329,000 | +27.0% | 5,511 | +25.5% | 0.03% | +23.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $326,000 | -10.4% | 731 | -5.6% | 0.03% | -13.5% |
| AVLR | Buy | AVALARA INC | $325,000 | +36.0% | 1,858 | +25.9% | 0.03% | +33.3% |
| TRP | Sell | TC ENERGY CORP | $330,000 | -11.1% | 6,855 | -8.6% | 0.03% | -13.5% |
| BTI | Sell | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $327,000 | -15.3% | 9,282 | -5.5% | 0.03% | -17.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $328,000 | -23.5% | 2,241 | +0.2% | 0.03% | -25.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $323,000 | -1.5% | 3,210 | +14.4% | 0.03% | -3.0% |
| SPLK | Sell | SPLUNK INC | $314,000 | -1.6% | 2,170 | -1.5% | 0.03% | -3.1% |
| NEM | Buy | NEWMONT CORP | $315,000 | +26.5% | 5,810 | +47.6% | 0.03% | +24.0% |
| SLB | Buy | SCHLUMBERGER LTD | $316,000 | -2.5% | 10,656 | +5.4% | 0.03% | -6.1% |
| EXPO | New | EXPONENT INC | $318,000 | – | 2,808 | +100.0% | 0.03% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $321,000 | +5.9% | 525 | -1.9% | 0.03% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INC | $316,000 | -8.7% | 87,626 | -9.3% | 0.03% | -11.4% |
| GIB | CGI INC CL A SUB VOTING | $310,000 | -6.6% | 3,662 | 0.0% | 0.03% | -9.1% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $310,000 | +16.1% | 16,726 | +11.8% | 0.03% | +11.1% |
| CREE | Buy | CREE INC | $310,000 | -11.9% | 3,839 | +6.7% | 0.03% | -14.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $311,000 | – | 627 | +100.0% | 0.03% | – |
| PSA | Sell | PUBLIC STORAGE INC | $309,000 | -7.5% | 1,041 | -6.4% | 0.03% | -11.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | $306,000 | -3.2% | 6,751 | -7.2% | 0.03% | -6.2% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LIMITED | $304,000 | +46.9% | 4,670 | +73.9% | 0.03% | +42.9% |
| CBRE | Sell | CBRE GROUP INC CL A | $306,000 | +10.9% | 3,148 | -2.4% | 0.03% | +7.1% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $306,000 | -11.6% | 5,638 | -4.8% | 0.03% | -14.3% |
| BYND | Sell | BEYOND MEAT INC | $305,000 | -34.8% | 2,902 | -2.4% | 0.03% | -36.2% |
| VMW | Buy | VMWARE INC CL A | $308,000 | -5.8% | 2,071 | +1.2% | 0.03% | -9.1% |
| AEE | Sell | AMEREN CORP | $291,000 | -1.7% | 3,599 | -2.8% | 0.03% | -3.3% |
| CVNA | Sell | CARVANA COMPANY CL A | $296,000 | -51.4% | 980 | -51.4% | 0.03% | -52.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $295,000 | -25.7% | 9,957 | -21.5% | 0.03% | -27.5% |
| ENTG | Buy | ENTEGRIS INC | $296,000 | +7.6% | 2,355 | +5.3% | 0.03% | +3.6% |
| DDD | Buy | 3D SYSTEMS CORP DEL NEW | $295,000 | -14.7% | 10,704 | +23.5% | 0.03% | -17.1% |
| KKR | Sell | KKR & CO INC | $300,000 | +1.7% | 4,924 | -1.3% | 0.03% | -3.3% |
| CAH | Sell | CARDINAL HEALTH INC | $285,000 | -34.6% | 5,759 | -24.6% | 0.03% | -36.4% |
| EOG | Buy | EOG RESOURCES INC | $285,000 | +4.0% | 3,548 | +7.9% | 0.03% | 0.0% |
| DAL | Buy | DELTA AIRLINES INC NEW | $285,000 | +0.4% | 6,688 | +2.0% | 0.03% | -3.4% |
| POOL | Buy | POOL CORP | $283,000 | +0.7% | 653 | +6.4% | 0.03% | 0.0% |
| CTVA | Sell | CORTEVA INC | $287,000 | -20.9% | 6,819 | -16.6% | 0.03% | -24.3% |
| ABB | Sell | ABB LIMITED SPONSORED ADR | $276,000 | -19.3% | 8,272 | -17.8% | 0.03% | -20.6% |
| EBMT | EAGLE BANCORP MONTANA INC | $277,000 | -3.5% | 12,471 | 0.0% | 0.03% | -6.9% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | $271,000 | +30.9% | 6,116 | +15.0% | 0.03% | +28.6% |
| WDAY | Buy | WORKDAY INC CL A | $271,000 | +9.7% | 1,086 | +4.8% | 0.03% | +8.0% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $278,000 | -1.8% | 8,299 | -2.4% | 0.03% | -3.6% |
| APA | Sell | APA CORP | $275,000 | -9.8% | 12,833 | -9.1% | 0.03% | -12.9% |
| TEAM | New | ATLASSIAN CORP PLC CL A | $280,000 | – | 716 | +100.0% | 0.03% | – |
| KLAC | Sell | KLA CORP | $277,000 | -7.4% | 829 | -10.1% | 0.03% | -10.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC LA | $272,000 | -4.6% | 21,969 | +4.6% | 0.03% | -6.9% |
| QRVO | Buy | QORVO INC | $268,000 | -12.4% | 1,603 | +2.5% | 0.03% | -16.1% |
| AWR | Sell | AMERICAN STS WATER COMPANY | $262,000 | -22.7% | 3,060 | -28.3% | 0.03% | -23.5% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $262,000 | -10.0% | 4,504 | +2.5% | 0.03% | -10.3% |
| IFF | Sell | INTL FLAVOR & FRAGRANCES | $268,000 | -30.7% | 2,001 | -22.8% | 0.03% | -33.3% |
| DHI | Sell | D R HORTON INC | $263,000 | -16.8% | 3,137 | -10.4% | 0.03% | -18.8% |
| BCE | Sell | BCE INC NEW | $269,000 | -0.7% | 5,380 | -2.0% | 0.03% | -3.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DELAWARE | $262,000 | -7.7% | 13,772 | -3.7% | 0.03% | -10.3% |
| FE | Buy | FIRSTENERGY CORP | $267,000 | -3.6% | 7,508 | +0.9% | 0.03% | -7.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $268,000 | +10.3% | 2,829 | +9.2% | 0.03% | +8.3% |
| UMC | Sell | UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | $263,000 | -3.7% | 22,996 | -20.5% | 0.03% | -3.7% |
| VEEV | Buy | VEEVA SYSTEMS INC CL A | $262,000 | -5.1% | 910 | +2.7% | 0.03% | -7.1% |
| CPRT | Sell | COPART INC | $253,000 | +1.2% | 1,827 | -3.6% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $260,000 | +22.1% | 4,687 | +27.3% | 0.02% | +19.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $251,000 | – | 2,303 | +100.0% | 0.02% | – |
| New | SITEONE LANDSCAPE SUPPLY INC | $260,000 | – | 1,301 | +100.0% | 0.02% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $252,000 | – | 7,898 | +100.0% | 0.02% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $254,000 | -5.6% | 1,678 | -14.6% | 0.02% | -7.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $257,000 | -24.6% | 5,469 | -26.5% | 0.02% | -26.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $254,000 | -63.5% | 1,128 | -55.3% | 0.02% | -64.3% |
| GSAT | Buy | GLOBALSTAR INC | $258,000 | -3.4% | 154,700 | +3.1% | 0.02% | -7.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $258,000 | +22.3% | 1,702 | +17.8% | 0.02% | +19.0% |
| ES | Sell | EVERSOURCE ENERGY | $260,000 | -5.8% | 3,178 | -7.5% | 0.02% | -10.7% |
| SRE | Sell | SEMPRA | $259,000 | -9.8% | 2,048 | -5.5% | 0.02% | -13.8% |
| CMA | Sell | COMERICA INC | $245,000 | +10.9% | 3,047 | -1.7% | 0.02% | +9.1% |
| VTR | Sell | VENTAS INC | $247,000 | -19.0% | 4,474 | -16.2% | 0.02% | -22.6% |
| MAIN | New | MAIN STREET CAPITAL CORP | $242,000 | – | 5,891 | +100.0% | 0.02% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW SPON ADR NO PAR | $241,000 | -19.7% | 15,596 | -10.9% | 0.02% | -20.0% |
| LFUS | Buy | LITTELFUSE INC | $240,000 | +14.8% | 879 | +7.3% | 0.02% | +14.3% |
| VIAC | Buy | VIACOMCBS INC CL B | $246,000 | +15.5% | 6,239 | +32.2% | 0.02% | +14.3% |
| UA | Buy | UNDER ARMOUR INC CL C | $245,000 | -2.8% | 13,984 | +3.0% | 0.02% | -4.0% |
| FRME | FIRST MERCHANTS CORP | $244,000 | +0.4% | 5,829 | 0.0% | 0.02% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $246,000 | -43.7% | 1,402 | -34.3% | 0.02% | -45.5% |
| CHWY | Buy | CHEWY INC CL A | $242,000 | -10.7% | 3,557 | +4.5% | 0.02% | -11.1% |
| OSH | Buy | OAK STREET HEALTH INC | $242,000 | +14.2% | 5,685 | +57.2% | 0.02% | +14.3% |
| RPAI | Sell | RETAIL PROPERTIES AMER INC CL A | $241,000 | +6.6% | 18,681 | -5.4% | 0.02% | +4.3% |
| PNR | New | PENTAIR PLC | $250,000 | – | 3,438 | +100.0% | 0.02% | – |
| JCS | COMMUNICATIONS SYSTEMS INC | $240,000 | +20.6% | 27,741 | 0.0% | 0.02% | +20.0% | |
| CDK | New | CDK GLOBAL INC | $231,000 | – | 5,431 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC NEW | $234,000 | – | 1,129 | +100.0% | 0.02% | – |
| ACAD | Sell | ACADIA PHARMACEUTICAL INC | $235,000 | -37.0% | 14,160 | -7.5% | 0.02% | -39.5% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $233,000 | -10.7% | 1,667 | -5.2% | 0.02% | -11.5% |
| INSG | Sell | INSEEGO CORP | $235,000 | -38.8% | 35,290 | -7.4% | 0.02% | -41.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $231,000 | +6.5% | 2,877 | +0.1% | 0.02% | +4.5% |
| BJ | New | BJS WHOLESALE CLUB HOLDINGS INC | $235,000 | – | 4,270 | +100.0% | 0.02% | – |
| BADFF | BADGER INFRASTRUCTURE SOLUTIONS LTD | $234,000 | -10.0% | 8,662 | 0.0% | 0.02% | -11.5% | |
| ALLE | New | ALLEGION PUBLIC LTD | $235,000 | – | 1,776 | +100.0% | 0.02% | – |
| THO | Sell | THOR INDUSTRIES INC | $236,000 | -4.1% | 1,924 | -11.7% | 0.02% | -8.0% |
| BRKS | New | BROOKS AUTOMATION INC | $226,000 | – | 2,209 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT INC CL A | $223,000 | – | 4,555 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INC | $226,000 | -4.6% | 3,320 | +0.2% | 0.02% | -8.3% |
| ATR | Sell | APTARGROUP INC | $224,000 | -34.9% | 1,879 | -23.0% | 0.02% | -37.1% |
| CHE | New | CHEMED CORP NEW | $225,000 | – | 484 | +100.0% | 0.02% | – |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $221,000 | +4.2% | 2,124 | -0.3% | 0.02% | +4.8% |
| Sell | NOVO NORDISK AS ADR | $227,000 | -11.0% | 2,360 | -22.5% | 0.02% | -15.4% | |
| ODFL | New | OLD DOMINION FREIGHT LINES INC | $225,000 | – | 788 | +100.0% | 0.02% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $227,000 | -20.6% | 1,443 | -5.4% | 0.02% | -24.1% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $228,000 | – | 9,031 | +100.0% | 0.02% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $227,000 | -23.3% | 188 | +1.6% | 0.02% | -26.7% |
| SNY | Sell | SANOFI SPON ADR | $222,000 | -14.9% | 4,595 | -7.2% | 0.02% | -15.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $221,000 | -10.9% | 5,094 | -12.3% | 0.02% | -12.0% |
| VTRS | Buy | VIATRIS INC | $229,000 | -2.1% | 16,916 | +3.4% | 0.02% | -8.3% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $223,000 | – | 10,885 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $222,000 | -7.9% | 2,360 | +0.9% | 0.02% | -8.3% |
| PVAC | New | PENN VIRGINIA CORP NEW | $225,000 | – | 8,421 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $229,000 | -30.0% | 1,568 | -22.9% | 0.02% | -33.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $220,000 | -3.5% | 1,604 | -4.6% | 0.02% | -4.3% |
| WY | Sell | WEYERHAEUSER CO | $212,000 | +1.9% | 5,967 | -1.5% | 0.02% | 0.0% |
| EVRG | Sell | EVERGY INC | $216,000 | -0.9% | 3,465 | -4.0% | 0.02% | -4.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $210,000 | -14.3% | 1,264 | -16.0% | 0.02% | -16.0% |
| DM | Sell | DESKTOP METAL INC | $217,000 | -38.9% | 30,240 | -2.0% | 0.02% | -41.7% |
| SFL | New | SFL CORP LTD | $211,000 | – | 25,223 | +100.0% | 0.02% | – |
| GWW | Sell | GRAINGER W W INC | $215,000 | -11.9% | 548 | -1.6% | 0.02% | -16.0% |
| KMPR | Buy | KEMPER CORP DELAWARE | $211,000 | -5.4% | 3,162 | +5.0% | 0.02% | -4.5% |
| SBNY | New | SIGNATURE BANK NEW YORK NY | $210,000 | – | 772 | +100.0% | 0.02% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $218,000 | – | 1,329 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INC | $219,000 | 0.0% | 3,748 | +2.1% | 0.02% | -4.5% |
| FAF | New | FIRST AMERICAN FINANCIAL CORP | $213,000 | – | 3,183 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $217,000 | -0.5% | 1,529 | +0.9% | 0.02% | -4.5% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $214,000 | -7.4% | 1,442 | -14.7% | 0.02% | -8.7% |
| BSY | New | BENTLEY SYSTEMS INC CL B | $213,000 | – | 3,511 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $211,000 | – | 5,935 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $218,000 | – | 1,232 | +100.0% | 0.02% | – |
| SI | New | SILVERGATE CAPITAL CORP CL A | $209,000 | – | 1,808 | +100.0% | 0.02% | – |
| NVR | NVR INC | $206,000 | -3.7% | 43 | 0.0% | 0.02% | -9.1% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $204,000 | – | 3,381 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INC | $203,000 | – | 2,600 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROTHERS AUCTIONEERS INC | $203,000 | – | 3,297 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL | $205,000 | -22.9% | 3,289 | -9.7% | 0.02% | -25.9% |
| AMTD | Sell | TORONTO DOMINION BANK NEW | $207,000 | -8.4% | 3,122 | -3.4% | 0.02% | -13.0% |
| WSM | New | WILLIAMS SONOMA INC | $204,000 | – | 1,150 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INC | $208,000 | -0.5% | 1,375 | -4.6% | 0.02% | -4.8% |
| GMED | New | GLOBUS MEDICAL INC CL A NEW | $208,000 | – | 2,719 | +100.0% | 0.02% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $204,000 | -16.4% | 1,705 | -19.9% | 0.02% | -20.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $206,000 | -3.7% | 2,320 | -7.7% | 0.02% | -9.1% |
| HBAN | Buy | HUNTINGTON BANCSHRES INC | $201,000 | +9.8% | 12,976 | +1.0% | 0.02% | +11.1% |
| CIM | Buy | CHIMERA INVT CORP NEW | $195,000 | +8.3% | 13,154 | +10.2% | 0.02% | +5.6% |
| GRUB | Buy | JUST EAT TAKEAWAY NV SPONS ADR NEW | $196,000 | -19.0% | 13,521 | +2.0% | 0.02% | -20.8% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD SPON ADR | $189,000 | +3.3% | 11,515 | +6.2% | 0.02% | +5.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $182,000 | -7.1% | 11,116 | -3.0% | 0.02% | -10.0% |
| ADN | Sell | ADVENT TECHNOLOGIES HLDGS INC CL A | $172,000 | -11.3% | 19,715 | -2.1% | 0.02% | -15.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $153,000 | -2.5% | 25,080 | +4.3% | 0.02% | -6.2% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC NEW | $156,000 | -23.2% | 20,435 | -2.4% | 0.02% | -25.0% |
| MCPH | MIDLAND CAP HLDGS CORP | $144,000 | +3.6% | 11,520 | 0.0% | 0.01% | 0.0% | |
| CGEN | Sell | COMPUGEN LTD | $129,000 | -28.3% | 21,616 | -0.8% | 0.01% | -27.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADR | $116,000 | -4.1% | 47,454 | +0.1% | 0.01% | -8.3% |
| ENLAY | Sell | ENEL SOCIETA PER AZIONI ADR | $116,000 | -44.8% | 15,216 | -32.9% | 0.01% | -47.6% |
| CRON | Sell | CRONOS GROUP INC | $110,000 | -35.3% | 19,369 | -1.8% | 0.01% | -35.3% |
| ETRM | RESHAPE LIFESCIENCES INC NEW | $107,000 | -42.2% | 37,067 | 0.0% | 0.01% | -47.4% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADR | $98,000 | – | 10,056 | +100.0% | 0.01% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LTD SPONS ADR | $102,000 | -50.7% | 16,820 | -41.3% | 0.01% | -52.4% |
| PRQR | Buy | PROQR THERAPEUTICS N V | $99,000 | +47.8% | 11,850 | +18.5% | 0.01% | +42.9% |
| ZNGA | Buy | ZYNGA INC | $94,000 | -28.2% | 12,474 | +1.3% | 0.01% | -30.8% |
| FEI | FIRST TRUST MLP & ENERGY INCOME FD | $88,000 | -8.3% | 12,163 | 0.0% | 0.01% | -10.0% | |
| SLCA | Sell | U S SILICA HLDGS INC | $93,000 | -52.3% | 11,616 | -31.1% | 0.01% | -55.0% |
| SAN | Sell | BANCO SANTANDER S A ADR | $91,000 | -11.7% | 25,134 | -4.7% | 0.01% | -10.0% |
| WKHS | New | WORKHORSE GROUP INC NEW | $83,000 | – | 10,800 | +100.0% | 0.01% | – |
| LX | Sell | LEXINFINTECH HOLDINGS LTD ADR | $85,000 | -60.8% | 14,400 | -18.9% | 0.01% | -63.6% |
| CHEK | CHECK-CAP LTD NEW | $56,000 | -31.7% | 64,000 | 0.0% | 0.01% | -37.5% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS INC NEW | $56,000 | -13.8% | 17,033 | 0.0% | 0.01% | -28.6% | |
| LIACF | AMERICAN LITHIUM CORP NEW | $52,000 | +30.0% | 26,750 | 0.0% | 0.01% | +25.0% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $50,000 | -50.0% | 10,277 | -30.0% | 0.01% | -50.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $37,000 | -2.6% | 22,500 | 0.0% | 0.00% | 0.0% | |
| SNDL | SUNDIAL GROWERS INC | $26,000 | -27.8% | 38,036 | 0.0% | 0.00% | -25.0% | |
| IBIO | IBIO INC NEW | $28,000 | -28.2% | 25,985 | 0.0% | 0.00% | -25.0% | |
| RYCEY | Buy | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | $28,000 | +27.3% | 15,459 | +0.2% | 0.00% | +50.0% |
| Buy | RELIEF THERAPEUTICS HLDG AG NAMEN AKT | $21,000 | -25.0% | 142,000 | +13.6% | 0.00% | -33.3% | |
| CETX | CEMTREX INC PAR $.001 NEW | $16,000 | -23.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PTE | Buy | POLARITYTE INC | $18,000 | -5.3% | 27,705 | +48.9% | 0.00% | 0.0% |
| AACTF | AURORA SOLAR TECHS INC | $25,000 | +8.7% | 110,000 | 0.0% | 0.00% | 0.0% | |
| BRONDBYERNES IFFODBOLD AS B | $13,000 | -23.5% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| HYSR | Sell | SUNHYDROGEN INC | $8,000 | -65.2% | 147,250 | -46.4% | 0.00% | -50.0% |
| FNMA | Sell | FANNIE MAE VOTING SHS | $15,000 | -46.4% | 17,627 | -2.8% | 0.00% | -66.7% |
| RVVTF | Buy | REVIVE THERAPEUTICS LTD | $7,000 | -12.5% | 18,496 | +15.6% | 0.00% | 0.0% |
| SPOI | SPO NETWORKS INC | $6,000 | -14.3% | 1,026,285 | 0.0% | 0.00% | 0.0% | |
| ENZC | ENZOLYTICS INC | $8,000 | 0.0% | 42,470 | 0.0% | 0.00% | 0.0% | |
| STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST UNITS | $9,000 | 0.0% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| SCOO | SCHOOL SPECIALTY INC NEW | $0 | -100.0% | 16,000 | 0.0% | 0.00% | – | |
| ENDO | ENDOCAN CORP | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| RSCF | REFLECT SCIENTIFIC INC | $3,000 | -50.0% | 14,500 | 0.0% | 0.00% | -100.0% | |
| FITX | CREATIVE EDGE NUTRITION INC NEW | $0 | – | 384,000 | 0.0% | 0.00% | – | |
| XALL | XALLES HOLDINGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| MMNFF | MEDMEN ENTERPRISES INC CL B | $5,000 | +25.0% | 17,500 | 0.0% | 0.00% | – | |
| SNWV | SANUWAVE HEALTH INC | $2,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| ECPN | EL CAPITAN PRECIOUS METALS INC | $0 | -100.0% | 187,437 | 0.0% | 0.00% | – | |
| KBLB | KRAIG BIOCRAFT LABORATORIES INC | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| VPER | VIPER NETWORKS INC | $4,000 | 0.0% | 366,666 | 0.0% | 0.00% | – | |
| CADMF | Exit | CHEMESIS INTL INC NEW | $0 | – | -12,750 | -100.0% | -0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -11,791 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S A SPON ADR REPSTG PFD SHS NEW 2004 | $0 | – | -10,388 | -100.0% | -0.01% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| SLI | Exit | STANDARD LITHIUM CORP | $0 | – | -15,640 | -100.0% | -0.01% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -13,975 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON TELEPHONE NEW CL B ADR | $0 | – | -10,285 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -1,384 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC NEW | $0 | – | -4,210 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL SA NAMEN AKT | $0 | – | -1,707 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,786 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,513 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -480 | -100.0% | -0.02% | – |
| HOOK | Exit | ANHEUSER BUSCH INBEV SA/NV | $0 | – | -2,847 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,146 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -3,924 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REPUBLIC BANK SAN FRANCISCO CA NEW | $0 | – | -1,169 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OH | $0 | – | -2,233 | -100.0% | -0.02% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTD | $0 | – | -10,535 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC PAR $0.001 | $0 | – | -287 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -2,130 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE INC | $0 | – | -1,343 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -8,536 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,439 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -2,096 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,856 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER COMPANY | $0 | – | -3,961 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,113 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | $0 | – | -2,859 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,901 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -898 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INC SPON ADR REPSTG COM CL A | $0 | – | -4,153 | -100.0% | -0.03% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHS | $0 | – | -1,409 | -100.0% | -0.03% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -12,185 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,040 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -10,025 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INC CL A | $0 | – | -11,172 | -100.0% | -0.07% | – |
| CW | Exit | CURTISS-WRIGHT CORP DE | $0 | – | -6,320 | -100.0% | -0.08% | – |
| NWSA | Exit | NEWS CORP CL A NEW | $0 | – | -31,345 | -100.0% | -0.08% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -11,743 | -100.0% | -0.08% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC CLASS A | $0 | – | -9,496 | -100.0% | -0.09% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,650 | -100.0% | -0.10% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A | $0 | – | -9,596 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.