HighPoint Advisor Group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), HighPoint Advisor Group LLC reported 668 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 12.1% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Nvidia (NVDA, 4.7%). Compared with Q4 2023, it opened 22 new positions, sold out of 25, added to 329 and reduced 260. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
DOWNERS GROVE, IL
CIK
0001616034
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0001616034-24-000004 ↗ filed May 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 668 stocks · $1.4B

AAPL Apple Inc. 12.07% 917,656 $170.9M Add +0.7%
MSFT Microsoft Corp. 4.99% 170,887 $70.7M Reduce -0.2%
NVDA Nvidia Corp. 4.65% 72,849 $65.9M Reduce -0.0%
AMZN Amazon.com Inc. 3.66% 277,899 $51.8M Add +1.4%
JPM JPMorgan Chase & Co. 2.62% 186,302 $37.0M Reduce -0.1%
ABBV Abbvie Inc. 2.01% 176,363 $28.4M Add +0.1%
GOOGL Alphabet Inc. Class A 1.59% 133,430 $22.6M Add +1.1%
META Meta Platforms Inc. Class A 1.46% 44,086 $20.6M Add +2.1%
GOOG Alphabet Inc. Class C 1.44% 119,516 $20.4M Add +1.2%
XOM Exxon Mobil Corp. 1.40% 167,572 $19.8M Add +6.7%
COKE Coca-Cola Consolidated Inc. 1.33% 19,853 $18.9M Add +0.1%
PG The Procter & Gamble Co. 1.31% 111,860 $18.6M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 43,913 $18.1M Add +0.1%
CME Cme Group Inc. 1.13% 75,951 $15.9M Reduce -0.2%
TSLA Tesla Inc. 1.09% 89,493 $15.4M Reduce -4.6%
ABT Abbott Laboratories 1.02% 137,876 $14.4M Reduce -0.6%
MCD McDonald's Corp. 0.98% 51,147 $13.9M Reduce -2.4%
LLY Eli Lilly & Co. 0.92% 17,136 $13.0M Add +1.1%
COST Costco Wholesale Corp. 0.91% 16,655 $12.9M Reduce -1.8%
CAT Caterpillar Inc. 0.89% 35,339 $12.6M Reduce -1.5%
JNJ Johnson & Johnson 0.77% 72,485 $11.0M Reduce -1.9%
V Visa Inc. Class A 0.77% 39,003 $10.9M Add +1.2%
HD Home Depot Inc. 0.77% 31,801 $10.8M Reduce -3.1%
UNH Unitedhealth Group Inc. 0.75% 20,848 $10.7M Reduce -2.5%
MA Mastercard Inc. Class A 0.72% 22,329 $10.2M Add +0.8%
WM Waste Management Inc. 0.70% 46,834 $9.9M Reduce -0.7%
CEG Constellation Energy 0.65% 43,396 $9.3M Reduce -2.4%
WMT Walmart Inc. 0.65% 152,209 $9.2M Reduce -66.8%
AVGO Broadcom Inc. 0.65% 6,847 $9.2M Add +2.1%
PEP Pepsico Inc. 0.60% 47,257 $8.5M Reduce -0.0%
MRK Merck & Co. Inc. 0.58% 63,304 $8.2M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 46,310 $7.8M Add +1.3%
CVX Chevron Corp. 0.54% 46,570 $7.7M Reduce -1.9%
RTX RTX Corp. 0.53% 70,739 $7.5M Add +5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 65,566 $6.9M Reduce -0.0%
AXP American Express Co. 0.49% 28,869 $6.9M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.48% 11,427 $6.8M Reduce -0.4%
VZ Verizon Communications Inc. 0.45% 158,059 $6.4M Add +5.3%
NFLX Netflix Inc. 0.45% 10,376 $6.4M Add +4.0%
T AT&T Inc. 0.43% 355,107 $6.1M Add +5.8%
PM Philip Morris International 0.42% 60,264 $6.0M Reduce -0.8%
QCOM Qualcomm Inc. 0.42% 32,402 $6.0M Add +1.3%
ALL Allstate Corp. 0.41% 34,000 $5.8M Add +4.7%
PFE Pfizer Inc. 0.39% 195,988 $5.6M Add +4.7%
GE General Electric 0.39% 34,500 $5.5M Add +4.1%
ZWS Zurn Elkay Water Solutions C 0.37% 161,295 $5.3M No change
CRM Salesforce Inc. 0.36% 18,565 $5.2M Add +0.6%
TXN Texas Instruments Inc. 0.36% 27,357 $5.1M Reduce -0.6%
AMD Advanced Micro Devices 0.36% 33,709 $5.1M Reduce -2.9%
NOC Northrop Grumman Corp. 0.35% 10,357 $4.9M Add +5.9%
CMCSA Comcast Corp. Class A 0.34% 121,549 $4.8M Reduce -2.9%
NEE Nextera Energy Inc. 0.34% 64,358 $4.8M Add +0.2%
KO The Coca-Cola Co. 0.33% 74,075 $4.7M Reduce -2.3%
ADBE Adobe Inc. 0.33% 9,576 $4.6M Add +2.6%
UPS United Parcel Service Class B 0.32% 30,505 $4.6M Reduce -1.3%
UNP Union Pacific Corp. 0.31% 18,016 $4.4M Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 7 $4.3M Add +16.7%
MU Micron Technology Inc. 0.30% 35,011 $4.3M Add +121.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 111,598 $4.3M Reduce -0.1%
CSCO Cisco Systems Inc. 0.28% 82,650 $4.0M Reduce -3.2%
ITW Illinois Tool Works 0.28% 15,554 $3.9M Reduce -0.6%
ANET Arista Networks Inc. 0.27% 12,150 $3.8M Add +13.5%
WFC Wells Fargo & Co. 0.26% 60,723 $3.7M Add +2.5%
ACN Accenture PLC Class A 0.26% 12,047 $3.7M Reduce -7.4%
MS Morgan Stanley 0.26% 37,503 $3.7M Add +1.9%
MDLZ Mondelez International Inc. Class A 0.25% 49,757 $3.6M Reduce -1.2%
LMT Lockheed Martin Corp. 0.25% 7,465 $3.5M Add +7.2%
FSK FS KKR Capital Corp. 0.25% 175,436 $3.5M Add +0.3%
ORCL Oracle Corp. 0.25% 29,937 $3.5M Add +0.1%
UBER Uber Technologies Inc. 0.25% 52,714 $3.5M Add +12.4%
AMGN Amgen Inc. 0.25% 11,257 $3.5M Add +3.0%
BA The Boeing Co. 0.24% 19,031 $3.4M Reduce -1.0%
EXC Exelon Corp. 0.24% 88,776 $3.4M Reduce -0.1%
DE Deere & Co. 0.24% 8,237 $3.4M Reduce -2.9%
COP Conocophillips 0.23% 27,273 $3.3M Add +11.9%
BABA Alibaba Group Holding-SP ADR 0.23% 39,009 $3.3M Add +1.9%
ADP Automatic Data Processing 0.23% 13,175 $3.3M Reduce -0.6%
WPC WP Carey Inc. 0.23% 55,213 $3.2M Reduce -2.5%
SCHW Schwab (charles) Corp. 0.23% 43,217 $3.2M Reduce -3.6%
LOW Lowe's Cos Inc. 0.23% 13,806 $3.2M Add +0.8%
FITB Fifth Third Bancorp 0.23% 83,670 $3.2M Reduce -0.5%
MO Altria Group Inc. 0.22% 69,973 $3.2M Add +0.6%
MSI Motorola Solutions Inc. 0.22% 8,758 $3.1M Reduce -3.1%
FICO Fair Isaac Corp. 0.22% 2,297 $3.1M Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 9,582 $3.1M Reduce -0.9%
RCL Royal Caribbean Cruises Ltd. 0.21% 21,082 $3.0M Add +1.3%
SBUX Starbucks Corp. 0.21% 38,921 $3.0M Reduce -8.3%
SO The Southern Co. 0.21% 37,102 $2.9M Add +0.1%
ADI Analog Devices Inc. 0.20% 13,920 $2.9M Reduce -0.0%
ETN Eaton Corp. PLC 0.20% 8,720 $2.9M Reduce -0.2%
SHW The Sherwin-Williams Co. 0.20% 8,943 $2.8M Add +0.5%
SMCI Super Micro Computer Inc. 0.20% 3,608 $2.8M Add +48.2%
CVS CVS Health Corp. 0.19% 48,743 $2.8M Reduce -0.5%
INTU Intuit Inc. 0.19% 4,259 $2.7M Reduce -3.0%
CSX CSX Corp. 0.19% 76,861 $2.7M Reduce -0.4%
DHR Danaher Corp. 0.19% 10,504 $2.6M Reduce -0.4%
AMAT Applied Materials Inc. 0.18% 12,399 $2.6M Add +28.2%
GS Goldman Sachs Group Inc. 0.18% 5,618 $2.5M Reduce -2.6%
MMM 3M Co. 0.18% 25,265 $2.5M Add +5.9%
DUK Duke Energy Corp. 0.18% 24,444 $2.5M Reduce -3.2%
FTNT Fortinet Inc. 0.18% 42,041 $2.5M Reduce -3.3%
ASML ASML Holding NV-NY Reg SHS 0.18% 2,732 $2.5M Add +2.2%
TSM Taiwan Semiconductor-SP ADR 0.17% 16,780 $2.5M Add +38.8%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 18,476 $2.4M Add +1.9%
INTC Intel Corp. 0.17% 79,806 $2.4M Reduce -4.1%
NOW ServiceNow Inc. 0.17% 3,313 $2.4M Reduce -12.7%
BMY Bristol-Myers Squibb Co. 0.17% 52,175 $2.4M Reduce -0.7%
FCX Freeport-McMoran Inc. 0.17% 44,914 $2.3M Add +7.0%
PH Parker Hannifin Corp. 0.16% 4,171 $2.3M Reduce -0.2%
MRSH Marsh & McLennan Cos 0.16% 11,124 $2.3M Reduce -5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 22,660 $2.2M Add +11.9%
MPC Marathon Petroleum Corp. 0.16% 12,491 $2.2M Reduce -1.7%
MCK McKesson Corp. 0.16% 3,975 $2.2M Reduce -0.8%
HON Honeywell International Inc. 0.16% 10,817 $2.2M Add +6.9%
SNPS Synopsys Inc. 0.15% 3,907 $2.2M Reduce -0.4%
LIN Linde PLC 0.15% 5,003 $2.2M Reduce -7.3%
AZN Astrazeneca PLC-Spons ADR 0.15% 27,874 $2.2M Add +35.7%
CI The Cigna Group 0.15% 5,968 $2.1M Add +3.7%
NVS Novartis AG-Sponsored ADR 0.15% 20,193 $2.1M Add +3.2%
BLDR Builders Firstsource Inc. 0.15% 12,284 $2.1M Add +5.3%
WEC WEC Energy Group Inc. 0.14% 23,093 $2.0M Reduce -0.8%
GIS General Mills Inc. 0.14% 27,689 $2.0M Reduce -3.8%
ISRG Intuitive Surgical Inc. 0.14% 5,133 $2.0M Add +46.6%
TGT Target Corp. 0.14% 12,101 $1.9M Add +0.1%
CION Cion Investment Corp. 0.14% 158,004 $1.9M No change
CB Chubb Ltd. 0.14% 7,601 $1.9M Reduce -1.4%
BX Blackstone Inc. 0.14% 15,826 $1.9M Reduce -6.7%
PANW Palo Alto Networks Inc. 0.13% 6,246 $1.9M Add +2.3%
CARR Carrier Global Corp. 0.13% 29,219 $1.9M Add +2.1%
LRCX Lam Research Corp. 0.13% 2,058 $1.9M Reduce -7.5%
NSC Norfolk Southern Corp. 0.13% 7,981 $1.8M Reduce -1.0%
AEP American Electric Power 0.13% 20,061 $1.8M Add +9.7%
ELV Elevance Health Inc. 0.13% 3,393 $1.8M Add +8.1%
BP BP PLC-Spons ADR 0.13% 47,958 $1.8M Reduce -8.5%
REGN Regeneron Pharmaceuticals 0.13% 1,858 $1.8M Add +2.7%
VRT Vertiv Holdings Co. Class A 0.13% 18,862 $1.8M Add +38.7%
BKNG Booking Holdings Inc. 0.13% 476 $1.8M Reduce -1.4%
OKE Oneok Inc. 0.13% 22,098 $1.8M Add +1.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.13% 144,111 $1.8M Reduce -0.3%
NKE Nike Inc. Class B 0.12% 18,998 $1.8M Reduce -3.5%
FDX FedEx Corp. 0.12% 6,575 $1.8M Reduce -1.0%
SHEL Shell PLC-ADR 0.12% 23,613 $1.8M Add +1.7%
JD Jd.com Inc.-ADR 0.12% 51,277 $1.7M Reduce -0.1%
GD General Dynamics Corp. 0.12% 5,898 $1.7M Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.12% 3,922 $1.7M Add +9.3%
PWR Quanta Services Inc. 0.12% 6,247 $1.7M Add +0.1%
DTE DTE Energy Company 0.12% 14,296 $1.6M Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 6,484 $1.6M Reduce -0.3%
ZTS Zoetis Inc. 0.11% 9,412 $1.6M Reduce -3.3%
WBA Walgreens Boots Alliance Inc. 0.11% 86,669 $1.6M Add +8.1%
NXPI NXP Semiconductors NV 0.11% 5,936 $1.6M Reduce -6.2%
SPGI S&P Global Inc. 0.11% 3,589 $1.5M Add +3.4%
MCO Moody's Corp. 0.11% 3,819 $1.5M Add +0.6%
AFL Aflac Inc. 0.11% 17,442 $1.5M Reduce -2.1%
CL Colgate-Palmolive Co. 0.10% 15,656 $1.5M Reduce -2.0%
FAST Fastenal Co. 0.10% 21,510 $1.4M Reduce -8.3%
PRU Prudential Financial Inc. 0.10% 12,290 $1.4M Add +2.1%
DFS Discover Financial Services 0.10% 11,571 $1.4M No change
LDOS Leidos Holdings Inc. 0.10% 9,677 $1.4M Reduce -6.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 18,026 $1.4M Reduce -1.5%
ZBRA Zebra Technologies Corp. Class A 0.10% 4,384 $1.4M Reduce -3.7%
BDX Becton Dickinson and Co. 0.10% 5,822 $1.4M Reduce -0.6%
TMUS T-Mobile US Inc. 0.10% 8,436 $1.4M Add +0.7%
ICE Intercontinental Exchange Inc. 0.10% 10,135 $1.4M Reduce -0.5%
OBDC Blue Owl Capital Corp. 0.09% 82,176 $1.3M Add +0.1%
KVUE Kenvue Inc. 0.09% 65,711 $1.3M Add +0.1%
TM Toyota Motor Corp. -Spon ADR 0.09% 6,194 $1.3M Add +6.2%
PCAR Paccar Inc. 0.09% 12,430 $1.3M Add +0.9%
TRV The Travelers Cos Inc. 0.09% 6,068 $1.3M Add +0.7%
COR Cencora Inc. 0.09% 5,884 $1.3M Reduce -10.1%
CMG Chipotle Mexican Grill Inc. 0.09% 408 $1.3M Reduce -15.5%
GILD Gilead Sciences Inc. 0.09% 19,212 $1.3M Add +7.8%
AMT American Tower Corp. 0.09% 7,007 $1.3M Add +2.5%
USB US Bancorp 0.09% 31,230 $1.3M Add +3.6%
WMB Williams Cos Inc. 0.09% 32,615 $1.3M Reduce -6.8%
C Citigroup Inc. 0.09% 20,096 $1.3M Add +1.2%
MPWR Monolithic Power Systems Inc. 0.09% 1,805 $1.3M Add +8.7%
CBOE Cboe Global Markets Inc. 0.09% 6,886 $1.3M Reduce -23.0%
FISV Fiserv Inc. 0.09% 8,093 $1.2M Add +0.4%
PNC PNC Financial Services Group 0.09% 7,831 $1.2M Add +0.2%
AXON Axon Enterprise Inc. 0.09% 4,118 $1.2M Reduce -5.0%
PGR Progressive Corp. 0.09% 5,806 $1.2M Add +1.9%
BLK BlackRock Finance Inc. 0.09% 1,552 $1.2M Reduce -0.5%
ABNB Airbnb Inc. Class A 0.09% 8,126 $1.2M Reduce -0.5%
ED Consolidated Edison Inc. 0.09% 12,341 $1.2M Reduce -1.5%
GEHC GE Healthcare Technology 0.08% 14,781 $1.2M Add +13.6%
EMR Emerson Electric Co. 0.08% 10,347 $1.2M Add +11.2%
SHOP Shopify Inc. Class A 0.08% 20,032 $1.2M Add +16.3%
AZO AutoZone Inc. 0.08% 394 $1.2M Reduce -1.0%
CP Canadian Pacific Kansas City 0.08% 14,057 $1.2M Reduce -1.2%
ROK Rockwell Automation Inc. 0.08% 4,281 $1.2M Reduce -8.1%
AMP Ameriprise Financial Inc. 0.08% 2,656 $1.1M Reduce -2.0%
TMDX Transmedics Group Inc. 0.08% 8,685 $1.1M Add +13.7%
CR Crane Co. 0.08% 8,044 $1.1M Reduce -0.0%
PLD Prologis Inc. 0.08% 10,621 $1.1M Reduce -2.2%
SYK Stryker Corp. 0.08% 3,511 $1.1M Reduce -12.6%
APD Air Products & Chemicals Inc. 0.08% 4,456 $1.1M Add +2.3%
DD Dupont DE Nemours Inc. 0.08% 14,045 $1.1M Reduce -2.4%
COF Capital One Financial Corp. 0.08% 7,776 $1.1M Add +17.1%
CMI Cummins Inc. 0.08% 3,789 $1.1M Add +5.1%
DOW Dow Inc. 0.08% 18,583 $1.1M Reduce -0.3%
KSS Kohls Corp. 0.08% 42,420 $1.1M Reduce -0.4%
PPG PPG Industries Inc. 0.08% 8,097 $1.1M Reduce -1.7%
VLTO Veralto Corp. 0.08% 11,387 $1.1M Reduce -3.6%
IVT Inventrust Properties Corp. 0.08% 43,865 $1.1M Reduce -5.8%
ENB Enbridge Inc. 0.08% 28,653 $1.1M Add +0.9%
CNSWF Constellation Software Inc. 0.08% 400 $1.1M No change
ECL Ecolab Inc. 0.08% 4,654 $1.1M Add +1.0%
RSG Republic Services Inc. 0.08% 5,731 $1.1M Add +0.1%
SAP Sap SE-Sponsored ADR 0.08% 5,674 $1.1M Add +0.1%
DELL Dell Technologies -C 0.08% 8,169 $1.1M Reduce -9.0%
XEL Xcel Energy Inc. 0.08% 19,140 $1.1M Add +7.4%
EW Edwards Lifesciences Corp. 0.07% 12,515 $1.1M Reduce -0.1%
AON Aon PLC Class A 0.07% 3,655 $1.1M Reduce -1.0%
KEYS Keysight Technologies Inc. 0.07% 6,927 $1.0M Reduce -9.2%
MET Metlife Inc. 0.07% 14,320 $1.0M Reduce -4.2%
PLTR Palantir Technologies Inc. Class A 0.07% 49,098 $1.0M Add +24.4%
MDT Medtronic PLC 0.07% 12,253 $1.0M Reduce -1.9%
APH Amphenol Corp. Class A 0.07% 7,924 $1.0M Add +4.3%
ADSK Autodesk Inc. 0.07% 4,647 $1.0M Add +1.8%
STZ Constellation Brands Inc. Class A 0.07% 3,811 $986K Reduce -0.7%
KMI Kinder Morgan Inc. 0.07% 51,260 $982K Reduce -2.6%
O Realty Income Corp. 0.07% 17,675 $971K Add +11.1%
AOS Smith (a.o.) Corp. 0.07% 11,275 $970K Add +0.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.07% 20,931 $968K Add +0.2%
OXY Occidental Petroleum Corp. 0.07% 15,306 $963K Reduce -1.8%
MCHP Microchip Technology Inc. 0.07% 10,383 $961K Add +9.9%
YUM Yum! Brands Inc. 0.07% 7,044 $961K Add +7.3%
OTIS Otis Worldwide Corp. 0.07% 9,784 $945K Add +1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 10,683 $935K Add +54.8%
SAIC Science Applications Inte 0.07% 6,945 $933K Add +0.0%
UL Unilever PLC 0.06% 16,968 $915K Reduce -3.2%
ETR Entergy Corp. 0.06% 8,159 $913K Add +1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 18,244 $889K Add +1.1%
BR Broadridge Financial Solutio 0.06% 4,478 $886K Add +0.3%
HSY The Hershey Co. 0.06% 4,227 $886K Reduce -0.5%
BBDC Barings BDC Inc. 0.06% 89,851 $881K Reduce -0.5%
GM General Motors Co. 0.06% 19,329 $873K Add +2.1%
WST West Pharmaceutical Services 0.06% 2,425 $869K Add +2.1%
WELL Welltower Inc. 0.06% 8,719 $867K Add +1.7%
PSX Phillips 66 0.06% 5,958 $864K Add +12.6%
BSX Boston Scientific Corp. 0.06% 11,841 $862K Add +45.8%
TFC Truist Financial Corp. 0.06% 21,724 $851K Reduce -5.6%
TEL Te Connectivity Ltd. 0.06% 5,701 $843K Reduce -2.9%
STE Steris PLC 0.06% 3,612 $840K Add +12.3%
SOFI Sofi Technologies Inc. 0.06% 117,521 $836K Add +0.8%
LHX L3HARRIS Technologies Inc. 0.06% 3,767 $831K Add +2.9%
ORLY O'reilly Automotive Inc. 0.06% 807 $817K Reduce -1.2%
EOG EOG Resources Inc. 0.06% 6,301 $815K Add +0.7%
MAR Marriott International Class A 0.06% 3,429 $815K Reduce -16.2%
ON On Semiconductor 0.06% 11,138 $806K Reduce -32.8%
CELH Celsius Holdings Inc. 0.06% 9,287 $804K Add +16.9%
KMB Kimberly-Clark Corp. 0.06% 5,878 $801K Add +9.9%
NVR NVR Inc. 0.06% 106 $801K No change
SYY Sysco Corp. 0.06% 10,605 $801K Reduce -3.7%
HOOD Robinhood Markets Inc. Class A 0.06% 46,947 $793K Add +0.3%
NSRGY Nestle SA-Spons ADR 0.06% 7,588 $792K Add +25.6%
CTVA Corteva Inc. 0.06% 13,793 $790K Reduce -2.9%
ICLR Icon PLC 0.06% 2,547 $788K Reduce -2.0%
OHI Omega Healthcare Investors 0.06% 25,586 $787K Add +4.6%
KHC The Kraft Heinz Co. 0.06% 21,538 $786K Add +1.8%
PYPL PayPal Holdings Inc. 0.06% 12,248 $783K Reduce -3.6%
TT Trane Technologies PLC 0.06% 2,391 $781K Reduce -0.8%
RUM Rum Group Inc. filed as RUMBLE INC 0.05% 111,223 $776K Add +0.1%
TTEK Tetra Tech Inc. 0.05% 3,652 $768K Reduce -3.2%
NUE Nucor Corp. 0.05% 4,413 $767K Add +2.8%
KR Kroger Co. 0.05% 13,756 $759K Add +0.2%
MNST Monster Beverage Corp. 0.05% 13,865 $759K Add +6.1%
SRE Sempra 0.05% 9,799 $756K Add +0.3%
WDAY Workday Inc. Class A 0.05% 3,043 $752K Add +1.5%
FLEX Flex Ltd. 0.05% 26,078 $745K Add +21.2%
DOV Dover Corp. 0.05% 4,024 $741K Reduce -0.7%
PFG Principal Financial Group 0.05% 8,809 $739K Add +3.7%
ALC Alcon Inc. filed as ALCON AG 0.05% 8,925 $722K Reduce -3.7%
VLO Valero Energy Corp. 0.05% 4,560 $711K Add +16.4%
KLAC KLA Corp. 0.05% 992 $708K Add +0.2%
TSCO Tractor Supply Company 0.05% 2,591 $704K Add +9.3%
ULTA Ulta Beauty Inc. 0.05% 1,736 $701K Reduce -7.0%
OC Owens Corning 0.05% 3,962 $696K Add +2.6%
GEV GE Vernova Inc. 0.05% 4,303 $695K New
DGX Quest Diagnostics Inc. 0.05% 4,936 $695K Add +9.0%
TTE Totalenergies SE -Spon ADR 0.05% 9,378 $695K Reduce -1.9%
CDNS Cadence Design SYS Inc. 0.05% 2,438 $694K Reduce -4.5%
LEN Lennar Corp. Class A 0.05% 4,278 $693K Add +3.6%
RS Reliance Inc. 0.05% 2,351 $691K Add +5.1%
DLR Digital Realty Trust Inc. 0.05% 4,811 $688K Reduce -4.7%
VTLE Vital Energy Inc. 0.05% 14,122 $683K Add +0.3%
MLM Martin Marietta Materials 0.05% 1,115 $678K Add +7.1%
LKQ LKQ Corp. 0.05% 15,160 $675K Add +112.3%
HXL Hexcel Corp. 0.05% 9,348 $669K Add +5.4%
CPSS Consumer Portfolio Services 0.05% 81,717 $668K No change
CCI Crown Castle Inc. 0.05% 6,680 $668K Add +3.6%
PBA Pembina Pipeline Corp. 0.05% 18,123 $668K Reduce -5.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 5,912 $666K Reduce -2.2%
LPG Dorian LPG Ltd. 0.05% 15,359 $665K No change
MELI MercadoLibre Inc. 0.05% 389 $652K Add +1.3%
SOUN Soundhound AI Inc. Class A 0.05% 117,687 $650K Add +580.0%
DHI D.R. Horton Inc. 0.05% 4,404 $647K Add +0.6%
LULU Lululemon Athletica Inc. 0.05% 1,854 $644K Reduce -2.4%
VST Vistra Corp. 0.05% 7,134 $643K Reduce -41.7%
GLW Corning Inc. 0.05% 18,721 $642K Reduce -1.0%
EIX Edison International 0.05% 8,619 $642K No change
PEG Public Service Enterprise GP 0.05% 8,727 $641K Add +6.6%
FIX Comfort Systems USA Inc. 0.05% 1,921 $639K Reduce -9.0%
D Dominion Energy Inc. 0.05% 12,037 $638K Reduce -11.2%
ITT Itt Inc. 0.04% 4,668 $637K Reduce -10.4%
BRKR Bruker Corp. 0.04% 8,555 $635K Add +42.2%
ADM Archer-Daniels-Midland Co. 0.04% 10,039 $629K Add +2.4%
BAH Booz Allen Hamilton Holdings 0.04% 4,127 $627K Add +1.7%
ALPN Alpine Immune Sciences Inc. 0.04% 9,567 $621K Reduce -37.0%
ROST Ross Stores Inc. 0.04% 4,634 $619K Reduce -16.0%
PHM Pultegroup Inc. 0.04% 5,289 $615K Add +1.2%
RPM RPM International Inc. 0.04% 5,370 $611K Add +0.6%
PAYX Paychex Inc. 0.04% 4,889 $610K Reduce -9.3%
DRI Darden Restaurants Inc. 0.04% 4,083 $609K Add +2.7%
AIG American International Group 0.04% 7,644 $604K Add +2.6%
HLT Hilton Worldwide Holdings Inc. 0.04% 2,893 $596K Add +5.5%
WBD Warner Bros Discovery Inc. 0.04% 71,064 $596K Reduce -1.2%
LPLA LPL Financial Holdings Inc. 0.04% 2,225 $595K No change
ENTG Entegris Inc. 0.04% 4,595 $592K Add +1.4%
LNT Alliant Energy Corp. 0.04% 11,419 $586K Reduce -2.8%
AHR American Healthcare REIT Inc. 0.04% 41,595 $586K Add +10.9%
CDW CDW Corp. 0.04% 2,623 $583K Add +0.7%
DG Dollar General Corp. 0.04% 4,222 $582K Reduce -4.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 7,040 $582K Reduce -4.8%
APG Api Group Corp. 0.04% 15,694 $578K Reduce -6.4%
MDB Mongodb Inc. 0.04% 1,564 $562K Reduce -9.4%
STT State Street Corp. 0.04% 7,348 $560K Reduce -6.6%
FANG Diamondback Energy Inc. 0.04% 2,775 $557K Add +4.0%
HWM Howmet Aerospace Inc. 0.04% 6,822 $547K Reduce -25.0%
BAX Baxter International Inc. 0.04% 15,332 $543K Add +0.5%
RBC RBC Bearings Inc. 0.04% 2,011 $539K Reduce -1.1%
COLL Collegium Pharmaceutical Inc. 0.04% 16,689 $537K Add +0.0%
VRSK Verisk Analytics Inc. 0.04% 2,173 $535K Add +0.9%
URI United Rentals Inc. 0.04% 765 $533K Add +37.8%
NGG National Grid PLC-SP ADR 0.04% 7,506 $531K Reduce -7.3%
IT Gartner Inc. 0.04% 1,205 $530K Add +0.3%
RMD Resmed Inc. 0.04% 2,431 $530K Add +0.8%
JCI Johnson Controls Internation 0.04% 7,996 $528K Add +5.6%
CPRT Copart Inc. 0.04% 9,578 $523K Reduce -5.2%
IBKR Interactive Brokers Gro Class A 0.04% 4,272 $514K Add +2.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.04% 39,904 $510K Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 523 $496K Add +0.6%
B Barrick Gold Corp. 0.04% 29,202 $495K Add +1.7%
ODFL Old Dominion Freight Line 0.03% 2,705 $492K Add +1.5%
NDSN Nordson Corp. 0.03% 1,791 $490K Add +6.9%
VMC Vulcan Materials Co. 0.03% 1,802 $487K Reduce -3.1%
KKR KKR & Co. Inc. 0.03% 4,845 $486K Reduce -0.1%
HOLX Hologic Inc. 0.03% 6,422 $485K Reduce -1.3%
COO The Cooper Cos Inc. 0.03% 5,177 $481K Reduce -0.2%
MTDR Matador Resources Co. 0.03% 7,643 $481K Add +0.2%
TER Teradyne Inc. 0.03% 3,842 $480K Reduce -5.0%
BTI British American Tob-SP ADR 0.03% 15,489 $479K Add +5.9%
SPG Simon Property Group Inc. 0.03% 3,255 $478K Add +1.3%
NLY Annaly Capital Management Inc. 0.03% 23,945 $477K Reduce -7.7%
WING Wingstop Inc. 0.03% 1,257 $474K Reduce -18.4%
DAL Delta Air Lines Inc. 0.03% 8,934 $473K Add +7.8%
HUM Humana Inc. 0.03% 1,388 $471K Add +38.9%
SBLK Star Bulk Carriers Corp. 0.03% 18,342 $471K New
HUBS HubSpot Inc. 0.03% 787 $470K Add +15.9%
SWKS Skyworks Solutions Inc. 0.03% 4,988 $468K Reduce -2.0%
COIN Coinbase Global Inc. Class A 0.03% 2,334 $466K Reduce -14.2%
LYB Lyondellbasell Indu Class A 0.03% 4,531 $459K Add +1.4%
SOLV Solventum Corp. 0.03% 7,207 $455K New
DTM DT Midstream Inc. 0.03% 7,011 $454K No change
VTRS Viatris Inc. 0.03% 39,881 $453K Add +17.4%
DXCM Dexcom Inc. 0.03% 3,621 $452K Add +0.4%
RDFN Redfin Corp. 0.03% 56,517 $452K Add +5.7%
EQIX Equinix Inc. 0.03% 581 $451K Reduce -2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 3,347 $451K Add +1.6%
XYL Xylem Inc. 0.03% 3,175 $449K Add +0.1%
BSY Bentley Systems Inc. Class B 0.03% 8,136 $446K Reduce -2.9%
MRVL Marvell Technology Inc. 0.03% 6,469 $446K Add +2.2%
DEO Diageo PLC-Sponsored ADR 0.03% 3,108 $443K Reduce -2.2%
FDS Factset Research Systems Inc. 0.03% 1,006 $443K Add +1.0%
FE Firstenergy Corp. 0.03% 11,154 $443K Reduce -0.0%
CASY Casey's General Stores Inc. 0.03% 1,300 $442K Add +44.3%
MRO Marathon Oil Corp. 0.03% 16,609 $441K Add +0.1%
TDG Transdigm Group Inc. 0.03% 345 $441K Add +1.5%
TXRH Texas Roadhouse Inc. 0.03% 2,660 $440K Reduce -8.7%
VTR Ventas Inc. 0.03% 9,203 $438K Add +2.0%
CAH Cardinal Health Inc. 0.03% 4,445 $436K Reduce -4.2%
EVRG Evergy Inc. 0.03% 7,822 $436K Reduce -4.1%
GSK GSK PLC-Spon ADR 0.03% 9,655 $436K Reduce -10.7%
MRNA Moderna Inc. 0.03% 3,454 $434K Reduce -22.3%
CYBR Cyberark Software Ltd./Israel 0.03% 1,840 $431K Add +0.8%
BIIB Biogen Inc. 0.03% 1,907 $430K Reduce -0.5%
CTAS Cintas Corp. 0.03% 616 $425K Add +14.3%
IDXX Idexx Laboratories Inc. 0.03% 842 $424K Add +1.8%
ROP Roper Technologies Inc. 0.03% 812 $424K Reduce -8.7%
CXT Crane NXT Co. 0.03% 6,947 $421K Add +0.3%
WDC Western Digital Corp. 0.03% 5,910 $419K Reduce -18.4%
MANH Manhattan Associates Inc. 0.03% 1,931 $413K Add +1.0%
BLD Topbuild Corp. 0.03% 1,008 $413K Reduce -40.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 9,376 $412K Add +3.1%
ALGN Align Technology Inc. 0.03% 1,507 $411K Add +18.6%
APA Apa Corp. 0.03% 13,562 $410K Add +3.4%
SNY Sanofi-ADR 0.03% 8,173 $410K Add +19.6%
AME Ametek Inc. 0.03% 2,389 $406K Add +1.1%
PII Polaris Inc. 0.03% 4,603 $403K Add +1.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 5,120 $402K Reduce -17.1%
RACE Ferrari NV 0.03% 986 $400K Add +1.0%
VEEV Veeva Systems Inc. Class A 0.03% 1,958 $399K Reduce -0.8%
SFL SFL Corp. Ltd. 0.03% 27,751 $398K Reduce -1.8%
TTWO Take-Two Interactive Softwre 0.03% 2,755 $397K Add +9.2%
PAYC Paycom Software Inc. 0.03% 2,256 $393K Add +15.9%
WTFC Wintrust Financial Corp. 0.03% 3,859 $392K Add +0.7%
EMN Eastman Chemical Co. 0.03% 3,866 $391K Add +2.1%
IQV Iqvia Holdings Inc. 0.03% 1,706 $391K Add +5.2%
PSA Public Storage 0.03% 1,413 $391K Reduce -17.6%
EFX Equifax Inc. 0.03% 1,585 $388K Reduce -2.3%
AN Autonation Inc. 0.03% 2,289 $386K Add +0.3%
VALE Vale SA-SP ADR 0.03% 30,506 $383K Reduce -14.7%
NTRS Northern Trust Corp. 0.03% 4,351 $374K Reduce -0.6%
AVB Avalonbay Communities Inc. 0.03% 1,891 $372K Add +11.6%
ANF Abercrombie & Fitch Co. Class A 0.03% 2,784 $369K Reduce -34.6%
AXONICS INC 0.03% 5,478 $369K Reduce -38.3%
GIB Cgi Inc. 0.03% 3,552 $361K Reduce -2.3%
APO Apollo Global Management Inc. 0.03% 3,273 $359K Reduce -4.6%
ALAB Astera Labs Inc. 0.03% 5,064 $356K New
DKNG Draftkings Inc. Class A 0.03% 8,244 $356K Add +0.9%
BRO Brown & Brown Inc. 0.03% 4,053 $355K Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 6,102 $353K Reduce -4.2%
MAA Mid-America Apartment Comm 0.02% 2,581 $351K Add +0.3%
NBIX Neurocrine Biosciences Inc. 0.02% 2,558 $348K Add +1.9%
DVN Devon Energy Corp. 0.02% 6,953 $347K Add +3.3%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.02% 2,054 $347K Add +1.9%
PTLO Portillo's Inc. Class A 0.02% 34,472 $344K Add +22.2%
PATH Uipath Inc. Class A 0.02% 17,234 $341K New
FOTB First Ottawa Bancshares Inc. 0.02% 3,240 $340K No change
IEX Idex Corp. 0.02% 1,504 $339K Add +0.9%
KNSL Kinsale Capital Group Inc. 0.02% 904 $339K Add +7.4%
GPI Group 1 Automotive Inc. 0.02% 1,075 $337K Add +4.4%
J Jacobs Solutions Inc. 0.02% 2,415 $334K Add +0.5%
CNI Canadian Natl Railway Co. 0.02% 2,630 $333K Add +0.7%
CTRA Coterra Energy Inc. 0.02% 11,859 $332K Add +0.4%
EXP Eagle Materials Inc. 0.02% 1,242 $332K Reduce -12.3%
GLOB Globant SA 0.02% 1,897 $332K Add +0.4%
BALL Ball Corp. 0.02% 4,731 $328K Reduce -0.7%
ALV Autoliv Inc. 0.02% 2,666 $327K Reduce -20.0%
LFUS Littelfuse Inc. 0.02% 1,270 $327K Reduce -2.4%
SNOW Snowflake Inc. 0.02% 2,045 $327K Add +20.7%
MMS Maximus Inc. 0.02% 3,828 $326K Reduce -5.4%
AWK American Water Works Co. Inc. 0.02% 2,431 $325K Reduce -11.5%
NRG NRG Energy Inc. 0.02% 3,929 $324K Add +0.3%
WAB Wabtec Corp. 0.02% 1,958 $323K Add +0.6%
CHX Championx Corp. 0.02% 9,364 $322K Reduce -1.2%
WCN Waste Connections Inc. 0.02% 1,939 $322K Add +1.0%
LNG Cheniere Energy Inc. 0.02% 2,074 $321K Add +3.2%
DPZ Domino's Pizza Inc. 0.02% 630 $321K Add +0.2%
EME Emcor Group Inc. 0.02% 856 $320K Reduce -9.8%
HPE Hewlett Packard Enterprise 0.02% 18,217 $317K Reduce -0.2%
FSS Federal Signal Corp. 0.02% 3,655 $315K Add +1.2%
TECK Teck Resources Ltd.-CLS B 0.02% 6,116 $315K Add +18.2%
CPT Camden Property Trust 0.02% 2,945 $314K Add +7.7%
HBAN Huntington Bancshares Inc. 0.02% 22,338 $312K Reduce 0.0%
XHR Xenia Hotels & Resorts Inc. 0.02% 21,030 $312K Reduce -0.7%
CSGP Costar Group Inc. 0.02% 3,507 $311K Reduce -1.3%
POOL Pool Corp. 0.02% 829 $309K Add +1.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 10,075 $309K Reduce -9.8%
HCA HCA Healthcare Inc. 0.02% 972 $308K Reduce -13.2%
UAL United Airlines Holdings Inc. 0.02% 5,655 $308K Reduce -15.5%
VOYA Voya Financial Inc. 0.02% 4,187 $308K Add +1.4%
WTW Willis Towers Watson PLC 0.02% 1,210 $307K Add +2.0%
ESTC Elastic NV 0.02% 2,853 $306K Add +1.3%
CVCO Cavco Industries Inc. 0.02% 819 $305K Add +1.4%
MTD Mettler-Toledo International 0.02% 208 $304K No change
PFGC Performance Food Group Co. 0.02% 4,349 $303K Add +1.1%
TNYA Tenaya Therapeutics Inc. 0.02% 70,390 $301K No change
ARM Arm Holdings PLC-ADR 0.02% 2,562 $300K Add +26.5%
BWXT BWX Technologies Inc. 0.02% 3,366 $299K Reduce -32.2%
PIPR Piper Sandler Cos 0.02% 1,418 $298K Add +1.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,876 $294K Add +2.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 5,419 $294K New
TDY Teledyne Technologies Inc. 0.02% 752 $294K Add +21.5%
EXPO Exponent Inc. 0.02% 3,088 $292K Add +3.8%
ES Eversource Energy 0.02% 4,756 $291K Reduce -3.1%
KYN Kayne Anderson Energy Infra 0.02% 29,765 $291K Add +0.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 4,466 $289K Reduce -8.1%
AZTA Azenta Inc. 0.02% 5,630 $289K Add +0.8%
CAG Conagra Brands Inc. 0.02% 9,353 $289K Add +5.0%
PPL PPL Corp. 0.02% 9,907 $289K Add +0.7%
MKL Markel Group Inc. 0.02% 176 $288K Add +14.3%
VRNOF Verano Holdings Corp. 0.02% 57,213 $281K Reduce -0.1%
PKG Packaging Corp. of America 0.02% 1,543 $280K Reduce -7.1%
VWAGY Volkswagen A G-Unspon ADR 0.02% 18,844 $280K Add +8.5%
CLX Clorox Company 0.02% 1,955 $276K Reduce -28.5%
GPC Genuine Parts Co. 0.02% 1,750 $276K Reduce -2.8%
RHHBY Roche Holdings Ltd.-Spons ADR 0.02% 9,099 $276K Reduce -11.6%
LEA Lear Corp. 0.02% 2,091 $275K Reduce -10.9%
SCCO Southern Copper Corp. 0.02% 2,276 $275K Reduce -19.5%
LUV Southwest Airlines Co. 0.02% 9,814 $275K Reduce -3.3%
CBRE CBRE Group Inc. Class A 0.02% 3,108 $274K Add +3.1%
BRSP Brightspire Capital Inc. 0.02% 44,592 $271K Reduce -1.9%
CGNX Cognex Corp. 0.02% 5,785 $271K Add +0.8%
QSR Restaurant Brands Intern 0.02% 3,765 $271K Add +10.3%
PKST Peakstone Realty Trust 0.02% 18,100 $270K Reduce -3.1%
HIG Hartford Insurance Group Inc. 0.02% 2,661 $268K Reduce -0.4%
SONO Sonos Inc. 0.02% 15,571 $268K Reduce -4.3%
CE Celanese Corp. 0.02% 1,661 $266K Add +2.4%
CHDN Churchill Downs Inc. 0.02% 1,973 $266K New
LH Laboratory CRP of Amer Hldgs 0.02% 1,263 $266K Add +1.9%
PNFP Pinnacle Financial Partners 0.02% 3,192 $266K Add +1.1%
AEE Ameren Corporation 0.02% 3,555 $265K Add +0.1%
CHD Church & Dwight Co. Inc. 0.02% 2,476 $265K Reduce -0.1%
SLCA US Silica Holdings Inc. 0.02% 16,989 $264K No change
CMS CMS Energy Corp. 0.02% 4,172 $262K Reduce -8.5%
BCE Bce Inc. 0.02% 7,701 $261K Reduce -10.3%
HR Healthcare Realty Trust Inc. 0.02% 16,052 $257K Add +1.4%
ITGR Integer Holdings Corp. 0.02% 2,266 $255K Add +1.4%
CRSP Crispr Therapeutics AG 0.02% 4,575 $255K Add +6.0%
BUSE First Busey Corp. 0.02% 10,763 $254K Add +0.1%
GGG Graco Inc. 0.02% 3,058 $254K Reduce -1.1%
XYZ Block Inc. 0.02% 3,639 $254K Add +18.6%
ACGL Arch Capital Group Ltd. 0.02% 2,585 $253K Add +5.2%
BBY Best Buy Co. Inc. 0.02% 3,376 $252K Add +17.9%
ENPH Enphase Energy Inc. 0.02% 2,273 $252K Add +7.4%
ATKR Atkore Inc. 0.02% 1,601 $250K Add +1.6%
MLKN Millerknoll Inc. 0.02% 9,056 $250K No change
CNC Centene Corp. 0.02% 3,221 $249K Add +18.2%
SRV NXG Cushing Midstream Energy 0.02% 5,823 $248K No change
GMED Globus Medical Inc. Class A 0.02% 3,893 $248K Reduce -0.9%
HAL Halliburton Co. 0.02% 6,623 $247K Reduce -1.7%
TNDM Tandem Diabetes Care Inc. 0.02% 5,623 $247K New
ATR Aptargroup Inc. 0.02% 1,661 $246K Add +0.7%
ESI Element Solutions Inc. 0.02% 10,353 $246K Add +2.1%
ITCI Intra-Cellular Therapies Inc. 0.02% 3,712 $246K Add +16.0%
SNA Snap-on Inc. 0.02% 878 $246K Add +0.2%
FIS Fidelity National Info Serv 0.02% 3,240 $245K Add +2.3%
LOPE Grand Canyon Education Inc. 0.02% 1,668 $245K Add +5.5%
WSO Watsco Inc. 0.02% 512 $245K Add +9.6%
IDA Idacorp Inc. 0.02% 2,483 $244K Add +0.9%
NI Nisource Inc. 0.02% 8,391 $242K Reduce -0.7%
LW Lamb Weston Holdings Inc. 0.02% 2,836 $241K Reduce -13.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,017 $241K Reduce -13.1%
HES Hess Corp. 0.02% 1,506 $240K Add +3.6%
SITE Siteone Landscape Supply Inc. 0.02% 1,516 $240K Add +31.4%
CTSH Cognizant Tech Solutions-A 0.02% 3,522 $239K Reduce -2.1%
HLI Houlihan Lokey Inc. 0.02% 1,748 $238K Reduce -0.7%
AES AES Corp. 0.02% 11,869 $237K Add +6.2%
FTV Fortive Corp. 0.02% 3,090 $237K Add +26.3%
GNRC Generac Holdings Inc. 0.02% 1,689 $237K Reduce -9.8%
MFC Manulife Financial Corp. 0.02% 9,236 $237K Add +1.5%
NEM Newmont Corp. 0.02% 5,588 $237K New
TRP TC Energy Corp. 0.02% 6,123 $237K Add +2.3%
SF Stifel Financial Corp. 0.02% 2,853 $236K Add +1.1%
GLPI Gaming and Leisure Propertie 0.02% 5,284 $235K Add +1.7%
TSN Tyson Foods Inc. Class A 0.02% 3,944 $235K Reduce -3.0%
PNR Pentair PLC 0.02% 2,842 $235K Add +0.8%
CCC CCC Intelligent Solutions Ho 0.02% 22,095 $234K Add +1.3%
BFAM Bright Horizons Family Solut 0.02% 2,065 $233K Add +1.4%
DOC Healthpeak Properties Inc. 0.02% 11,887 $233K Add +14.2%
HLN Haleon PLC-ADR 0.02% 28,023 $231K Reduce -56.4%
PCTY Paylocity Holding Corp. 0.02% 1,386 $231K Add +0.7%
SUN Sunoco LP 0.02% 4,384 $231K New
STX Seagate Technology Holdings 0.02% 2,483 $231K Reduce -0.2%
RIO Rio Tinto PLC-Spon ADR 0.02% 3,299 $230K Add +3.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 2,912 $229K Add +2.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 2,419 $228K Add +0.9%
FIVE Five Below 0.02% 1,631 $228K Reduce -3.5%
LECO Lincoln Electric Holdings 0.02% 986 $228K Add +2.3%
OMC Omnicom Group 0.02% 2,356 $227K Reduce -0.8%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.02% 4,613 $227K New
AVY Avery Dennison Corp. 0.02% 1,005 $226K Reduce -0.1%
BKR Baker Hughes Co. 0.02% 6,976 $226K Add +2.2%
AMCR Amcor PLC 0.02% 21,774 $226K Add +9.6%
EXPD Expeditors Intl Wash Inc. 0.02% 1,914 $225K Add +12.2%
BURL Burlington Stores Inc. 0.02% 1,154 $224K Add +14.5%
WY Weyerhaeuser Co. 0.02% 7,167 $224K Reduce -3.7%
ILMN Illumina Inc. 0.02% 1,974 $223K Reduce -20.8%
LNC Lincoln National Corp. 0.02% 7,565 $223K Reduce -0.2%
BTE Baytex Energy Corp. 0.02% 64,288 $222K Add +0.6%
JAZZ Jazz Pharmaceuticals PLC 0.02% 1,961 $222K Reduce -1.5%
NVT Nvent Electric PLC 0.02% 2,744 $221K Add +0.2%
TPR Tapestry Inc. 0.02% 5,309 $220K Reduce -1.1%
BHP BHP Group Ltd.-Spon ADR 0.02% 3,822 $219K New
EGP Eastgroup Properties Inc. 0.02% 1,342 $219K Reduce -0.9%
MSCI MSCI Inc. 0.02% 452 $219K Reduce -71.8%
CRL Charles River Laboratories 0.02% 954 $218K Reduce -1.9%
KWR Quaker Chemical Corporation 0.02% 1,188 $218K Add +1.0%
SAPGF Sap SE 0.02% 1,149 $218K No change
MGM MGM Resorts International 0.02% 5,284 $216K No change
IR Ingersoll-Rand Inc. 0.02% 2,365 $215K Add +7.2%
STLA Stellantis NV 0.02% 9,427 $214K Add +9.6%
CHTR Charter Communications Inc. Class A 0.01% 763 $210K Reduce -11.9%
SONY Sony Group Corp. - SP ADR 0.01% 2,754 $210K Add +5.6%
NSP Insperity Inc. 0.01% 1,991 $208K No change
FRME First Merchants Corp. 0.01% 5,829 $207K New
ROCK Gibraltar Industries Inc. 0.01% 2,786 $207K Add +1.1%
TYL Tyler Technologies Inc. 0.01% 431 $207K New
BIDU Baidu Inc. - Spon ADR 0.01% 1,834 $205K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,050 $205K Add +1.3%
SLF Sun Life Financial Inc. 0.01% 4,021 $204K New
TTC Toro Co. 0.01% 2,311 $204K Reduce -3.1%
GTES Gates Industrial Corp. UK Ltd. 0.01% 12,405 $204K Add +1.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 163 $203K Add +16.4%
RJF Raymond James Financial Inc. 0.01% 1,618 $203K Add +0.8%
K Kellanova 0.01% 3,215 $201K New
WSM Williams-Sonoma Inc. 0.01% 638 $201K New
AZEK The Azek Co. Inc. 0.01% 4,485 $200K Reduce -37.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.01% 10,392 $200K Reduce -35.9%
OSBC Old Second Bancorp Inc. 0.01% 12,789 $187K Add +0.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 17,790 $186K Add +2.8%
IEP Icahn Enterprises LP 0.01% 10,075 $185K Reduce -1.1%
SAN Banco Santander SA-Spon ADR 0.01% 34,855 $176K Add +4.3%
AAL American Airlines Group Inc. 0.01% 11,710 $175K Reduce -2.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 16,787 $173K Add +0.6%
VOD Vodafone Group PLC-SP ADR 0.01% 19,000 $167K Reduce -0.4%
CRLBF Cresco Labs Inc.-Subordinate 0.01% 82,559 $166K No change
CCL Carnival Corp. 0.01% 10,845 $158K Reduce -91.6%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 13,085 $153K Add +9.7%
RYCEY Rolls-Royce Holdings-SP ADR 0.01% 24,710 $129K Add +44.2%
FLG New York Community Bancorp 0.01% 33,938 $126K Add +10.1%
DEA Easterly Govt Pptys Inc. 0.01% 10,316 $125K Add +1.2%
ARI Apollo Commercial Real Estat 0.01% 11,786 $119K Add +1.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 44,539 $119K Add +1.8%
QS Quantumscape Corp. 0.01% 16,928 $101K Add +21.0%
WOW Wideopenwest Inc. 0.01% 18,130 $90K No change
HBI Hanesbrands Inc. 0.01% 16,760 $83K Reduce -3.1%
MPT Medical Properties Trust Inc. 0.01% 14,084 $79K Add +11.3%
MFG Mizuho Financial Group-ADR 0.01% 18,614 $74K Add +3.3%
GSAT Globalstar Inc. 0.00% 57,700 $68K No change
ALTM Arcadium Lithium PLC 0.00% 10,988 $51K Add +2.4%
SIRI Sirius XM Holdings Inc. 0.00% 15,391 $48K Reduce -9.4%
TELFY Telefonica SA-Spon ADR 0.00% 10,945 $48K Add +4.6%
ACHR Archer Aviation Inc. Class A 0.00% 12,166 $46K No change
TLRY Tilray Brands Inc. 0.00% 19,821 $39K No change
RVNC Revance Therapeutics Inc. 0.00% 11,157 $37K No change
PLUG Plug Power Inc. 0.00% 11,897 $34K Add +11.5%
PNSTQ Pinstripes Holdings Inc. 0.00% 10,893 $32K New
LCID Lucid Group Inc. 0.00% 10,419 $29K Reduce -4.6%
CATX Perspective Therapeutics Inc. 0.00% 15,700 $27K No change
ABEV Ambev SA-ADR 0.00% 11,234 $26K No change
AAWH Ascend Wellness Holdings Class A 0.00% 16,414 $21K No change
LUMN Lumen Technologies Inc. 0.00% 14,087 $18K Reduce -4.3%
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM 0.00% 10,852 $16K No change
UPHL Uphealth Inc. 0.00% 11,521 $10K Reduce -3.0%
PHIL Phi Group Inc. 0.00% 20,070,000 $8K No change
BIFYF Brondbyernes If Fodbold A/S 0.00% 75,000 $8K No change
LLKKF Lake Resources NL 0.00% 206,950 $8K No change
PLIXF Prairie Lithium Ltd. filed as ARIZONA LITHIUM LTD 0.00% 230,000 $4K No change
SOBR SAFE INC 0.00% 12,800 $3K New
AACTF Aurora Solar Technologies Inc. 0.00% 45,000 $2K New
CYBL Cyberlux Corp. 0.00% 440,000 $2K No change
WKHS Workhorse Group Inc. 0.00% 13,024 $2K No change
SAYONA MINING LTD 0.00% 65,000 $2K No change
SPTJF Sinopec Shanghai Petrochem-H 0.00% 13,000 $2K No change
ORLCF Oracle Commodity Holding Cor 0.00% 12,000 $1K New
RSCF Reflect Scientific Inc. 0.00% 14,500 $1K No change
BHLIF Bradda Head Lithium Ltd. 0.00% 40,000 $1K No change
FITX Creative Edge Nutrition Inc. 0.00% 239,000 $0 No change
ENDO Endocan Corp. 0.00% 12,000 $0 No change
ENZC Enzolytics Inc. 0.00% 38,470 $0 No change
GEX MANAGEMENT INC PAR $0.001 0.00% 354,000 $0 No change
HPIL Hpil Holding 0.00% 600,000 $0 No change
HCMC Healthier Choices Management 0.00% 2,712,500 $0 No change
ITHUF Ianthus Capital Holdings Inc. 0.00% 11,314 $0 No change
NVTAQ Invitae Corp. 0.00% 15,426 $0 No change
MMNFQ Medmen Enterprises Inc. Class B 0.00% 33,264 $0 No change
MMMM Quad M Solutions Inc. 0.00% 46,000 $0 No change
WDLF Decentral Life Inc. 0.00% 50,000 $0 No change
SRNE Sorrento Therapeutics Inc. 0.00% 22,250 $0 No change
HYSR Sunhydrogen Inc. 0.00% 20,000 $0 No change
TTCM Tautachrome Inc. 0.00% 150,000 $0 No change
TLSS Transportation & Logistics S 0.00% 14,500 $0 No change
VPER Viper Networks Inc. 0.00% 366,666 $0 No change
VNUE INC NEW 0.00% 100,000 $0 No change
EEENF 88 Energy Ltd. 0.00% 94,600 $0 No change

Portfolio Sells Q4 2023 → Q1 2024

NVDA Nvidia Corp. Reduce -0.0% 4.65% −0.31
MSFT Microsoft Corp. Reduce -0.2% 4.99% −0.19
CCL Carnival Corp. Reduce -91.6% 0.01% −0.15
HD Home Depot Inc. Reduce -3.1% 0.77% −0.14
AMD Advanced Micro Devices Reduce -2.9% 0.36% −0.09
CVS CVS Health Corp. Reduce -0.5% 0.19% −0.08
INTC Intel Corp. Reduce -4.1% 0.17% −0.08
TSLA Tesla Inc. Reduce -4.6% 1.09% −0.07
ABT Abbott Laboratories Reduce -0.6% 1.02% −0.07
DIS The Walt Disney Co. Reduce -0.0% 0.49% −0.07
SBUX Starbucks Corp. Reduce -8.3% 0.21% −0.07
MCD McDonald's Corp. Reduce -2.4% 0.98% −0.07
ACN Accenture PLC Class A Reduce -7.4% 0.26% −0.05
MSCI MSCI Inc. Reduce -71.8% 0.02% −0.05
JNJ Johnson & Johnson Reduce -1.9% 0.77% −0.05
CME Cme Group Inc. Reduce -0.2% 1.13% −0.05
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -2.9% 0.34% −0.04
NOW ServiceNow Inc. Reduce -12.7% 0.17% −0.04
EAGLE BULK SHIPPING INC Sold out 0.00% −0.04
FTNT Fortinet Inc. Reduce -3.3% 0.18% −0.03
BMY Bristol-Myers Squibb Co. Reduce -0.7% 0.17% −0.03
ON On Semiconductor Reduce -32.8% 0.06% −0.03
FAST Fastenal Co. Reduce -8.3% 0.10% −0.03
LIN Linde PLC Reduce -7.3% 0.15% −0.03
CBOE Cboe Global Markets Inc. Reduce -23.0% 0.09% −0.03
MPC Marathon Petroleum Corp. Reduce -1.7% 0.16% −0.02
CAT Caterpillar Inc. Reduce -1.5% 0.89% −0.02
BLD Topbuild Corp. Reduce -40.7% 0.03% −0.02
BA The Boeing Co. Reduce -1.0% 0.24% −0.02
LRCX Lam Research Corp. Reduce -7.5% 0.13% −0.02
ITW Illinois Tool Works Reduce -0.6% 0.28% −0.02
HLN Haleon PLC-ADR Reduce -56.4% 0.02% −0.02
UPS United Parcel Service Class B Reduce -1.3% 0.32% −0.02
COIN Coinbase Global Inc. Class A Reduce -14.2% 0.03% −0.02
COR Cencora Inc. Reduce -10.1% 0.09% −0.02
SYK Stryker Corp. Reduce -12.6% 0.08% −0.02
BX Blackstone Inc. Reduce -6.7% 0.14% −0.02
CSCO Cisco Systems Inc. Reduce -3.2% 0.28% −0.02
PLD Prologis Inc. Reduce -2.2% 0.08% −0.02
ULTA Ulta Beauty Inc. Reduce -7.0% 0.05% −0.02
AXONICS INC Reduce -38.3% 0.03% −0.02
WM Waste Management Inc. Reduce -0.7% 0.70% −0.02
VST Vistra Corp. Reduce -41.7% 0.05% −0.02
DECK Deckers Outdoor Corp. Sold out 0.00% −0.02
MAR Marriott International Class A Reduce -16.2% 0.06% −0.02
PENG Penguin Solutions Inc. Reduce -35.9% 0.01% −0.02
CSX CSX Corp. Reduce -0.4% 0.19% −0.02
GPN Global Payments Inc. Sold out 0.00% −0.02
PCOR Procore Technologies Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024

AAPL Apple Inc. Add +0.7% 12.07% +0.93
GOOGL Alphabet Inc. Class A Add +1.1% 1.59% +0.18
MU Micron Technology Inc. Add +121.3% 0.30% +0.17
GOOG Alphabet Inc. Class C Add +1.2% 1.44% +0.16
AMZN Amazon.com Inc. Add +1.4% 3.66% +0.13
COKE Coca-Cola Consolidated Inc. Add +0.1% 1.33% +0.13
XOM Exxon Mobil Corp. Add +6.7% 1.40% +0.11
RTX RTX Corp. Add +5.6% 0.53% +0.07
AZN Astrazeneca PLC-Spons ADR Add +35.7% 0.15% +0.06
TSM Taiwan Semiconductor-SP ADR Add +38.8% 0.17% +0.05
NEE Nextera Energy Inc. Add +0.2% 0.34% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
VRT Vertiv Holdings Co. Class A Add +38.7% 0.13% +0.05
PG The Procter & Gamble Co. Add +1.3% 1.31% +0.04
TMDX Transmedics Group Inc. Add +13.7% 0.08% +0.04
BRK.A Berkshire Hathaway Inc. Class A Add +16.7% 0.31% +0.04
ISRG Intuitive Surgical Inc. Add +46.6% 0.14% +0.04
SOUN Soundhound AI Inc. Class A Add +580.0% 0.05% +0.04
QCOM Qualcomm Inc. Add +1.3% 0.42% +0.04
BABA Alibaba Group Holding-SP ADR Add +1.9% 0.23% +0.04
AMAT Applied Materials Inc. Add +28.2% 0.18% +0.04
SBLK Star Bulk Carriers Corp. New 0.03% +0.03
SOLV Solventum Corp. New 0.03% +0.03
ANET Arista Networks Inc. Add +13.5% 0.27% +0.03
FCX Freeport-McMoran Inc. Add +7.0% 0.17% +0.03
PFE Pfizer Inc. Add +4.7% 0.39% +0.03
LMT Lockheed Martin Corp. Add +7.2% 0.25% +0.03
AMGN Amgen Inc. Add +3.0% 0.25% +0.03
ALAB Astera Labs Inc. New 0.03% +0.03
PATH Uipath Inc. Class A New 0.02% +0.02
TTD Trade Desk Inc./the Class A Add +54.8% 0.07% +0.02
WFC Wells Fargo & Co. Add +2.5% 0.26% +0.02
BSX Boston Scientific Corp. Add +45.8% 0.06% +0.02
T AT&T Inc. Add +5.8% 0.43% +0.02
AEP American Electric Power Add +9.7% 0.13% +0.02
SO The Southern Co. Add +0.1% 0.21% +0.02
LKQ LKQ Corp. Add +112.3% 0.05% +0.02
MS Morgan Stanley Add +1.9% 0.26% +0.02
P Everpure Inc. Class A New 0.02% +0.02
NOC Northrop Grumman Corp. Add +5.9% 0.35% +0.02
CHDN Churchill Downs Inc. New 0.02% +0.02
SMCI Super Micro Computer Inc. Add +48.2% 0.20% +0.02
TNDM Tandem Diabetes Care Inc. New 0.02% +0.02
NEM Newmont Corp. New 0.02% +0.02
SUN Sunoco LP New 0.02% +0.02
MRK Merck & Co. Inc. Add +1.1% 0.58% +0.02
TCEHY Tencent Holdings Ltd.-Uns ADR New 0.02% +0.02
TJX TJX Companies Inc. Add +11.9% 0.16% +0.02
BHP BHP Group Ltd.-Spon ADR New 0.02% +0.02
CARR Carrier Global Corp. Add +2.1% 0.13% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 691$2.8BSPY, XLK, QQQ, SPYG, SPDW
Q1 2026 642$2.4BSPY, SPDW, SPYG, QQQ, XLK
Q4 2025Amended 1,067$4.5BAAPL, NVDA, SPY, MSFT, AMZN
Q3 2025 686$2.1BAAPL, NVDA, MSFT, AMZN, JPM
Q2 2025 677$1.9BAAPL, NVDA, MSFT, AMZN, JPM
Q1 2025 661$1.7BAAPL, NVDA, MSFT, AMZN, JPM
Q4 2024 698$1.8BAAPL, NVDA, MSFT, AMZN, JPM
Q3 2024 699$1.7BAAPL, NVDA, MSFT, AMZN, JPM
Q2 2024 624$1.7BAAPL, NVDA, MSFT, AMZN, JPM
Q1 2024 668$1.4BAAPL, MSFT, NVDA, AMZN, JPM