Fund Holdings — HighPoint Advisor Group LLC

Total Portfolio Value

$1.42B

Total Bought

$727.23M

Total Sold

$651.90M

Net Transaction

+$75.34M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
GE VERNOVA LLC(GEV)	0	4,303	+4,303	0	1	0.00%	+1
STAR BULK CARRIERS CORP PAR $0.01(SBLK)	0	18,342	+18,342	0	0	0.00%	0
SOLVENTUM CORP(SOLV)	0	7,207	+7,207	0	0	0.00%	0
ASTERA LABS INC(ALAB)	0	5,064	+5,064	0	0	0.00%	0
UIPATH INC CL A(PATH)	0	17,234	+17,234	0	0	0.00%	0
PURE STORAGE INC CL A(P)	0	5,419	+5,419	0	0	0.00%	0
CHURCHILL DOWNS INC(CHDN)	0	1,973	+1,973	0	0	0.00%	0
TANDEM DIABETES CARE INC NEW(TNDM)	0	5,623	+5,623	0	0	0.00%	0
NEWMONT CORP(NEM)	0	5,588	+5,588	0	0	0.00%	0
SUNOCO LTD PARTNERSHIP(SUN)	0	4,384	+4,384	0	0	0.00%	0
TENCENT HOLDINGS LTD UNSPON ADR	0	4,613	+4,613	0	0	0.00%	0
BHP GROUP LTD SPON ADR	0	3,822	+3,822	0	0	0.00%	0
FIRST MERCHANTS CORP(FRME)	0	5,829	+5,829	0	0	0.00%	0
TYLER TECHNOLOGIES INC(TYL)	0	431	+431	0	0	0.00%	0
BAIDU INC SPON ADR REPSTG ORD SHS CL A	0	1,834	+1,834	0	0	0.00%	0
SUN LIFE FINANCIAL INC(SLF)	0	4,021	+4,021	0	0	0.00%	0
KELLANOVA	0	3,215	+3,215	0	0	0.00%	0
WILLIAMS SONOMA INC(WSM)	0	638	+638	0	0	0.00%	0
PINSTRIPES HOLDINGS INC CL A	0	10,893	+10,893	0	0	0.00%	0
SOBR SAFE INC NEW	0	12,800	+12,800	0	0	0.00%	0
AURORA SOLAR TECHS INC	0	45,000	+45,000	0	0	0.00%	0
ORACLE COMMODITY HLDG CORP	0	12,000	+12,000	0	0	0.00%	0
88 ENERGY LTD	0	94,600	+94,600	0	0	—	0
ENDOCAN CORP	0	12,000	+12,000	0	0	—	0
ENZOLYTICS INC	0	38,470	+38,470	0	0	—	0
CREATIVE EDGE NUTRITION INC NEW	0	239,000	+239,000	0	0	—	0
GEX MANAGEMENT INC PAR $0.001	0	354,000	+354,000	0	0	—	0
HEALTHIER CHOICES MGMT CORP	0	2,712,500	+2,712,500	0	0	—	0
HPIL HOLDINGS	0	600,000	+600,000	0	0	—	0
SUNHYDROGEN INC	0	20,000	+20,000	0	0	—	0
IANTHUS CAP HLDGS INC	0	11,314	+11,314	0	0	—	0
QUAD M SOLUTIONS INC NEW	0	46,000	+46,000	0	0	—	0
MEDMEN ENTERPRISES INC CL B	0	33,264	+33,264	0	0	—	0
INVITAE CORP	0	15,426	+15,426	0	0	—	0
SORRENTO THERAPEUTICS INC NEW	0	22,250	+22,250	0	0	—	0
TRANSPORTATION & LOGISTICS SYSTEM INC	0	14,500	+14,500	0	0	—	0
TAUTACHROME INC	0	150,000	+150,000	0	0	—	0
VNUE INC NEW	0	100,000	+100,000	0	0	—	0
VIPER NETWORKS INC	0	366,666	+366,666	0	0	—	0
DECENTRAL LIFE INC	0	50,000	+50,000	0	0	—	0
MOP ENVIRONMENTAL SOLUTIONS INC	0	0	0	0	0	—	0
MEDICAL SERVICES INTERNATIONAL INC CL A	0	0	0	0	0	—	0
XALLES HOLDINGS INC	0	0	0	0	0	—	0
CYBERLUX CORP NEW	0	440,000	+440,000	0	0	0.00%	0
BRADDA HEAD LITHIUM LTD	0	40,000	+40,000	0	0	0.00%	0
REFLECT SCIENTIFIC INC	0	14,500	+14,500	0	0	0.00%	0
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H	0	13,000	+13,000	0	0	0.00%	0
SAYONA MINING LTD	0	65,000	+65,000	0	0	0.00%	0
WORKHORSE GROUP INC	0	13,024	+13,024	0	0	0.00%	0
ARIZONA LITHIUM LTD	0	230,000	+230,000	0	0	0.00%	0
FARADAY COPPER CORP(CPPKF)	0	0	0	0	0	—	0
CANALASKA URANIUM LTD NEW	0	0	0	0	0	—	0
PHI GROUP INC NEW	0	20,070,000	+20,070,000	0	0	0.00%	0
BRONDBYERNES IFFODBOLD AS B	0	75,000	+75,000	0	0	0.00%	0
LAKE RESOURCES NL	0	206,950	+206,950	0	0	0.00%	0
UPHEALTH INC NEW	0	11,521	+11,521	0	0	0.00%	0
PERSPECTIVE THERAPEUTICS INC	0	15,700	+15,700	0	0	0.00%	0
FANNIE MAE VOTING SHS(FNMA)	0	10,852	+10,852	0	0	0.00%	0
ASCEND WELLNESS HOLDINGS INC CL A	0	16,414	+16,414	0	0	0.00%	0
NRX PHARMACEUTICALS INC	0	0	0	0	0	—	0
LUMEN TECHNOLOGIES INC LA(LUMN)	0	14,087	+14,087	0	0	0.00%	0
AMBEV S A SPONS ADR(ABEV)	0	11,234	+11,234	0	0	0.00%	0
LUCID GROUP INC(LCID)	0	10,419	+10,419	0	0	0.00%	0
PLUG POWER INC NEW(PLUG)	0	11,897	+11,897	0	0	0.00%	0
TILRAY BRANDS INC	0	19,821	+19,821	0	0	0.00%	0
3D SYSTEMS CORP DEL NEW	0	0	0	0	0	—	0
ARCADIUM LITHIUM PLC	0	10,988	+10,988	0	0	0.00%	0
TELEFONICA S A SPON ADR(TEFOF)	0	10,945	+10,945	0	0	0.00%	0
MEDICAL PROPERTIES TRUST(MPT)	0	14,084	+14,084	0	0	0.00%	0
NIO INC ADS REPSTG CL A ORD SHS(NIO)	0	0	0	0	0	—	0
BAKKT HOLDINGS INC CL A	0	0	0	0	0	—	0
REVANCE THERAPEUTICS INC	0	11,157	+11,157	0	0	0.00%	0
WIDEOPENWEST INC	0	18,130	+18,130	0	0	0.00%	0
ARCHER AVIATION INC CL A(ACHR)	0	12,166	+12,166	0	0	0.00%	0
SIRIUS XM HLDGS INC(SIRI)	0	15,391	+15,391	0	0	0.00%	0
MIZUHO FINANCIAL GRP INC SPONSORED ADR(MFG)	0	18,614	+18,614	0	0	0.00%	0
GLOBALSTAR INC(GSAT)	0	57,700	+57,700	0	0	0.00%	0
QUANTUMSCAPE CORP CL A(QS)	0	16,928	+16,928	0	0	0.00%	0
ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR	0	24,710	+24,710	0	0	0.00%	0
HANESBRANDS INC	0	16,760	+16,760	0	0	0.00%	0
SOUNDHOUND AI INC CL A(SOUN)	0	117,687	+117,687	0	1	0.00%	+1
NEW YORK COMMUNITY BANCORP INC	0	33,938	+33,938	0	0	0.00%	0
LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG)	0	44,539	+44,539	0	0	0.00%	0
EASTERLY GOVERNMENT PROPERTIES INC(DEA)	0	10,316	+10,316	0	0	0.00%	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC(ARI)	0	11,786	+11,786	0	0	0.00%	0
SUMITOMO MITSUI FINL GRP INC(SMFG)	0	13,085	+13,085	0	0	0.00%	0
BANCO SANTANDER S A ADR(SAN)	0	34,855	+34,855	0	0	0.00%	0
VODAFONE GROUP PLC NEW SPON ADR NO PAR(VOD)	0	19,000	+19,000	0	0	0.00%	0
CRESCO LABS INC SUB VTG	0	82,559	+82,559	0	0	0.00%	0
OLD SECOND BANCORP INC(OSBC)	0	12,789	+12,789	0	0	0.00%	0
ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT(IEP)	0	10,075	+10,075	0	0	0.00%	0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR(MUFG)	0	16,787	+16,787	0	0	0.00%	0
AMERICAN AIRLINES GROUP INC(AAL)	0	11,710	+11,710	0	0	0.00%	0
HEALTHPEAK PPTYS INC(DOC)	0	11,887	+11,887	0	0	0.00%	0
AES CORP(AES)	0	11,869	+11,869	0	0	0.00%	0
AMCOR PLC ORD USD 0.01(AMCR)	0	21,774	+21,774	0	0	0.00%	0
GLOBUS MEDICAL INC CL A NEW(GMED)	0	3,893	+3,893	0	0	0.00%	0
WATSCO INC CL A(WSO)	0	512	+512	0	0	0.00%	0
INTL PAPER COMPANY(IP)	0	0	0	0	0	—	0
TREX CO INC(TREX)	0	0	0	0	0	—	0

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