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| Name: |
HighPoint Advisor Group LLC |
| City: |
DOWNERS GROVE |
| State: |
IL |
| Zip: |
60515 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZWS |
Zurn Water Solutions Corp |
46 |
- |
$30.66 |
$5,250,000 |
161,295 |
0.37% |
37,000 |
0 |
0.091 |
Diversified Machinery |
|
|
CION |
Cion Investment Corp |
125 |
- |
$12.23 |
$1,939,000 |
158,004 |
0.14% |
259,000 |
0 |
0.277 |
N/A |
|
|
DFS |
Discover Financial Services |
158 |
- |
$124.27 |
$1,437,000 |
11,571 |
0.1% |
-12,000 |
0 |
0.004 |
Credit Services |
|
|
CNSWF |
Constellation Soft |
207 |
- |
$0.00 |
$1,079,000 |
400 |
0.08% |
-25,000 |
0 |
0.005 |
N/A |
|
|
NVR |
NVR Inc |
253 |
- |
$7,627.32 |
$801,000 |
106 |
0.06% |
-37,000 |
0 |
0.006 |
Residential Construct... |
|
|
CPSS |
Consumer Portfolio Services... |
293 |
- |
$8.25 |
$668,000 |
81,717 |
0.05% |
52,000 |
0 |
0 |
Credit Services |
|
|
LPG |
Dorian LPG Ltd |
295 |
- |
$50.34 |
$665,000 |
15,359 |
0.05% |
86,000 |
0 |
0.03 |
N/A |
|
|
EIX |
Edison International |
302 |
- |
$76.28 |
$642,000 |
8,619 |
0.05% |
45,000 |
0 |
0 |
Electric Utilities |
|
|
LPLA |
LPL Investment Holdings Inc |
319 |
- |
$285.94 |
$595,000 |
2,225 |
0.04% |
11,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
DTM |
Dt Midstream, Inc. |
365 |
- |
$66.86 |
$454,000 |
7,011 |
0.03% |
37,000 |
0 |
0.007 |
N/A |
|
|
FOTB |
First Ottawa Bancshares Inc |
430 |
- |
$105.00 |
$340,000 |
3,240 |
0.02% |
6,000 |
0 |
0.502 |
Domestic Regional Banks |
|
|
MTD |
Mettler Toledo Internationa... |
467 |
- |
$1,399.43 |
$304,000 |
208 |
0.02% |
29,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
469 |
- |
$0.00 |
$301,000 |
70,390 |
0.02% |
-41,000 |
0 |
0.11 |
N/A |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
506 |
- |
$15.48 |
$264,000 |
16,989 |
0.02% |
51,000 |
0 |
0.023 |
Industrial Metals & M... |
|
|
MLHR |
Herman Miller Inc |
519 |
- |
$25.35 |
$250,000 |
9,056 |
0.02% |
-21,000 |
0 |
0 |
Business Equipment |
|
|
SRV |
Cushing Mlp Total Return Fund |
522 |
- |
$38.36 |
$248,000 |
5,823 |
0.02% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SAPGF |
Sap AG (Germany) |
581 |
- |
$184.00 |
$218,000 |
1,149 |
0.02% |
-7,000 |
0 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
582 |
- |
$40.21 |
$216,000 |
5,284 |
0.02% |
-19,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
NSP |
Insperity Inc |
587 |
- |
$95.94 |
$208,000 |
1,991 |
0.01% |
-2,000 |
0 |
0.005 |
Staffing & Outsourcin... |
|
|
CRLBF |
Cresco Labs |
609 |
- |
$1.82 |
$166,000 |
82,559 |
0.01% |
0 |
0 |
0.047 |
N/A |
|
|
WOW |
Wideopenwest, Inc. |
618 |
- |
$5.40 |
$90,000 |
18,130 |
0.01% |
32,000 |
0 |
0.021 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
622 |
- |
$1.11 |
$68,000 |
57,700 |
0% |
-12,000 |
0 |
0.003 |
Wireless Communications |
|
|
ACHR |
Atlas Crest Investment Ord ... |
626 |
- |
$3.30 |
$46,000 |
12,166 |
0% |
-14,000 |
0 |
0.002 |
N/A |
|
|
TLRY |
Tilray Inc |
627 |
- |
$1.80 |
$39,000 |
19,821 |
0% |
-4,000 |
0 |
0.018 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
628 |
- |
$3.01 |
$37,000 |
11,157 |
0% |
-15,000 |
0 |
0.014 |
N/A |
|
|
ISR |
IsoRay, Inc. |
632 |
- |
$1.37 |
$27,000 |
15,700 |
0% |
7,000 |
0 |
0.029 |
Medical Instruments &... |
|
|
ABEV |
Companhia de Bebidas das Am... |
633 |
- |
$2.19 |
$26,000 |
11,234 |
0% |
-2,000 |
0 |
0 |
Beverage - Brewers |
|
|
FNMA |
Fannie Mae |
635 |
- |
$1.54 |
$16,000 |
10,852 |
0% |
-4,000 |
0 |
0.001 |
Credit Services |
|
|
PHIL |
Phi Group Inc |
637 |
- |
$0.00 |
$8,000 |
20,070,000 |
0% |
2,000 |
0 |
0.081 |
Education & Training ... |
|
|
AMPD |
Workhorse Group Inc |
640 |
- |
$0.19 |
$2,000 |
13,024 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SPTJF |
Sinopec Shanghai Petrochemi... |
639 |
- |
$0.14 |
$2,000 |
13,000 |
0% |
0 |
0 |
0.049 |
N/A |
|
|
CYBLD |
Cyberlux Corp |
641 |
- |
$0.00 |
$2,000 |
440,000 |
0% |
1,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
RSCF |
Reflect Scientific |
642 |
- |
$0.06 |
$1,000 |
14,500 |
0% |
0 |
0 |
0.022 |
N/A |
|
|
NVTA |
Invitae Corp |
655 |
- |
$0.00 |
$0 |
15,426 |
0% |
0 |
0 |
0 |
N/A |
|
|
VPER |
Viper Networks Inc |
647 |
- |
$0.00 |
$0 |
366,666 |
0% |
0 |
0 |
0 |
N/A |
|
|
HYSR |
Sunhydrogen Ord Shs |
652 |
- |
$0.04 |
$0 |
20,000 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
FITXD |
Creative Edge Nutrition Inc |
654 |
- |
$0.00 |
$0 |
239,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
ENZC |
Enzolytics Ord Shs |
644 |
- |
$0.00 |
$0 |
38,470 |
0% |
0 |
0 |
0 |
N/A |
|
|
HPIL |
HPIL Holding |
649 |
- |
$0.00 |
$0 |
600,000 |
0% |
0 |
0 |
0 |
Apparel Stores |
|
|
HCMC |
Healthier Choices Management |
659 |
- |
$0.00 |
$0 |
2,712,500 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
EEENF |
88 Energy Ord Shs |
661 |
- |
$0.00 |
$0 |
94,600 |
0% |
0 |
0 |
0 |
N/A |
|
|
MMNFF |
Medmen Enterprises |
648 |
- |
$0.00 |
$0 |
33,264 |
0% |
0 |
0 |
0 |
N/A |
|
|
SRNE |
Sorrento Therapeutics Inc |
664 |
- |
$0.01 |
$0 |
22,250 |
0% |
0 |
0 |
0 |
N/A |
|
|
ITHUF |
iAnthus Capital Holdings Inc |
658 |
- |
$0.02 |
$0 |
11,314 |
0% |
0 |
0 |
0 |
N/A |
|
