13F HOLDINGS REPORT
Sunpointe, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001401
Total Value
$276.9M
Positions
256
Other Managers
7
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 108,072 | $20.2M | 7.28% |
| 2 | VANGUARD INDEX FDS | 922908769 | 32,070 | $10.6M | 3.81% |
| 3 | APPLE INC | AAPL | 36,688 | $9.3M | 3.37% |
| 4 | BROADCOM INC | AVGO | 25,043 | $8.3M | 2.98% |
| 5 | MICROSOFT CORP | MSFT | 15,618 | $8.1M | 2.92% |
| 6 | ETF SER SOLUTIONS | 26922A222 | 152,991 | $6.6M | 2.40% |
| 7 | AMERICAN CENTY ETF TR | 025072810 | 49,334 | $5.9M | 2.15% |
| 8 | AMERICAN CENTY ETF TR | 025072752 | 68,499 | $5.3M | 1.91% |
| 9 | VANECK ETF TRUST | 92189F643 | 52,225 | $5.2M | 1.87% |
| 10 | AMERICAN CENTY ETF TR | 025072760 | 73,310 | $4.9M | 1.76% |
| 11 | AMAZON COM INC | AMZN | 21,952 | $4.8M | 1.74% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,222 | $4.6M | 1.66% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 1.63% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,645 | $4.3M | 1.55% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 12,133 | $3.8M | 1.38% |
| 16 | AMERICAN CENTY ETF TR | 025072794 | 51,147 | $3.8M | 1.36% |
| 17 | VANGUARD INDEX FDS | 922908363 | 5,736 | $3.5M | 1.27% |
| 18 | AMERICAN CENTY ETF TR | 025072406 | 56,659 | $3.5M | 1.26% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 59,325 | $3.4M | 1.23% |
| 20 | ALPHABET INC | GOOG | 13,443 | $3.3M | 1.18% |
| 21 | JOHNSON & JOHNSON | JNJ | 17,131 | $3.2M | 1.15% |
| 22 | WALMART INC | WMT | 29,925 | $3.1M | 1.11% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 53,261 | $3.0M | 1.10% |
| 24 | ALPHABET INC | GOOG | 11,646 | $2.8M | 1.02% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C680 | 21,616 | $2.6M | 0.94% |
| 26 | MONOLITHIC PWR SYS INC | 609839105 | 2,662 | $2.5M | 0.89% |
| 27 | AMERICAN CENTY ETF TR | 025072703 | 30,322 | $2.4M | 0.86% |
| 28 | AMERICAN CENTY ETF TR | 025072885 | 20,812 | $2.3M | 0.82% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,395 | $2.2M | 0.80% |
| 30 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 82,728 | $2.2M | 0.79% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,264 | $2.2M | 0.79% |
| 32 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,715 | $2.2M | 0.79% |
| 33 | META PLATFORMS INC | META | 2,950 | $2.2M | 0.78% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 13,931 | $2.1M | 0.77% |
| 35 | ISHARES TR | 464287507 | 31,139 | $2.0M | 0.73% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,506 | $1.8M | 0.66% |
| 37 | CARNIVAL CORP | CUKPF | 60,391 | $1.7M | 0.63% |
| 38 | NEWMONT CORP | NEMCL | 20,616 | $1.7M | 0.63% |
| 39 | TESLA INC | TSLA | 3,878 | $1.7M | 0.62% |
| 40 | PFIZER INC | PFE | 64,045 | $1.6M | 0.59% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,015 | $1.5M | 0.55% |
| 42 | ULTA BEAUTY INC | ULTA | 2,733 | $1.5M | 0.54% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 16,813 | $1.5M | 0.53% |
| 44 | VANGUARD MUN BD FDS | 922907712 | 18,300 | $1.4M | 0.50% |
| 45 | CARPENTER TECHNOLOGY CORP | CRS | 5,525 | $1.4M | 0.49% |
| 46 | ORACLE CORP | ORCL-PD | 4,807 | $1.4M | 0.49% |
| 47 | D R HORTON INC | 23331A109 | 7,189 | $1.2M | 0.44% |
| 48 | ROBINHOOD MKTS INC | 770700102 | 8,448 | $1.2M | 0.44% |
| 49 | LOWES COS INC | 548661107 | 4,667 | $1.2M | 0.42% |
| 50 | AMERICAN CENTY ETF TR | 025072802 | 13,163 | $1.2M | 0.42% |
| 51 | COINBASE GLOBAL INC | COIN | 3,358 | $1.1M | 0.41% |
| 52 | SERVICENOW INC | NOW | 1,224 | $1.1M | 0.41% |
| 53 | EXXON MOBIL CORP | XOM | 9,868 | $1.1M | 0.40% |
| 54 | LAM RESEARCH CORP | LRCX | 8,213 | $1.1M | 0.40% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,817 | $1.1M | 0.39% |
| 56 | CAMECO CORP | CCJ | 12,303 | $1.0M | 0.37% |
| 57 | HOME DEPOT INC | HD | 2,529 | $1.0M | 0.37% |
| 58 | BARRICK MNG CORP | 06849F108 | 30,994 | $1.0M | 0.37% |
| 59 | VISA INC | V | 2,912 | $994,099 | 0.36% |
| 60 | PARKER-HANNIFIN CORP | PH | 1,311 | $993,935 | 0.36% |
| 61 | TJX COS INC NEW | 872540109 | 6,763 | $977,524 | 0.35% |
| 62 | COCA COLA CO | KO | 14,318 | $956,878 | 0.35% |
| 63 | NRG ENERGY INC | NRG | 5,874 | $951,294 | 0.34% |
| 64 | ISHARES TR | 464287234 | 17,404 | $929,374 | 0.34% |
| 65 | ABBVIE INC | ABBV | 3,969 | $918,884 | 0.33% |
| 66 | DRAFTKINGS INC NEW | DKNG | 24,011 | $898,011 | 0.32% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 2,568 | $886,730 | 0.32% |
| 68 | ELI LILLY & CO | LLY | 1,152 | $878,976 | 0.32% |
| 69 | SOFI TECHNOLOGIES INC | SOFI | 33,183 | $876,695 | 0.32% |
| 70 | ISHARES TR | 464287465 | 9,281 | $866,567 | 0.31% |
| 71 | ISHARES TR | 464287614 | 1,817 | $851,101 | 0.31% |
| 72 | AMERICAN CENTY ETF TR | 025072208 | 13,086 | $843,568 | 0.30% |
| 73 | DIAMONDBACK ENERGY INC | FANG | 5,861 | $838,709 | 0.30% |
| 74 | SCHWAB STRATEGIC TR | 808524102 | 32,496 | $835,484 | 0.30% |
| 75 | VALERO ENERGY CORP | VLO | 4,904 | $834,926 | 0.30% |
| 76 | SPDR SERIES TRUST | 78468R663 | 9,038 | $829,237 | 0.30% |
| 77 | AMERICAN CENTY ETF TR | 025072323 | 14,383 | $823,427 | 0.30% |
| 78 | AMERICAN CENTY ETF TR | 025072307 | 7,138 | $816,587 | 0.29% |
| 79 | CAPITAL ONE FINL CORP | 14040H105 | 3,767 | $800,789 | 0.29% |
| 80 | CHEVRON CORP NEW | CVX | 5,096 | $791,358 | 0.29% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 24,417 | $779,146 | 0.28% |
| 82 | ISHARES TR | 464287598 | 3,802 | $774,049 | 0.28% |
| 83 | NETFLIX INC | NFLX | 645 | $773,303 | 0.28% |
| 84 | US BANCORP DEL | USB-PS | 15,710 | $767,433 | 0.28% |
| 85 | UNION PAC CORP | UNP | 3,230 | $763,475 | 0.28% |
| 86 | MASTERCARD INCORPORATED | MA | 1,306 | $742,866 | 0.27% |
| 87 | GE AEROSPACE | 369604301 | 2,453 | $738,795 | 0.27% |
| 88 | CATERPILLAR INC | CAT | 1,538 | $733,857 | 0.26% |
| 89 | REAVES UTIL INCOME FD | 756158101 | 18,427 | $730,080 | 0.26% |
| 90 | BANK AMERICA CORP | 060505104 | 14,105 | $727,677 | 0.26% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 3,959 | $722,201 | 0.26% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 2,434 | $718,130 | 0.26% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,002 | $710,326 | 0.26% |
| 94 | AMERICAN CENTY ETF TR | 025072604 | 9,306 | $698,974 | 0.25% |
| 95 | MICRON TECHNOLOGY INC | MU | 4,011 | $671,121 | 0.24% |
| 96 | TRUIST FINL CORP | 89832Q109 | 14,608 | $667,878 | 0.24% |
| 97 | NUVEEN MUNICIPAL CREDIT INC | NU | 51,984 | $657,056 | 0.24% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 1,318 | $646,321 | 0.23% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 8,514 | $642,722 | 0.23% |
| 100 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 26,088 | $642,547 | 0.23% |
| 101 | ISHARES TR | 464287804 | 5,393 | $640,894 | 0.23% |
| 102 | BLACKROCK INC | BLK | 546 | $636,565 | 0.23% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 6,535 | $623,896 | 0.23% |
| 104 | HOWMET AEROSPACE INC | HWM | 3,126 | $613,415 | 0.22% |
| 105 | MERCADOLIBRE INC | MELI | 249 | $581,898 | 0.21% |
| 106 | SNOWFLAKE INC | SNOW | 2,577 | $581,242 | 0.21% |
| 107 | MCDONALDS CORP | MCD | 1,898 | $576,783 | 0.21% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 2,870 | $576,669 | 0.21% |
| 109 | HONEYWELL INTL INC | 438516106 | 2,717 | $571,929 | 0.21% |
| 110 | ABBOTT LABS | ABLZF | 4,053 | $542,875 | 0.20% |
| 111 | RTX CORPORATION | RTX | 3,233 | $540,978 | 0.20% |
| 112 | ENBRIDGE INC | ENNPF | 10,695 | $539,717 | 0.19% |
| 113 | PAPA JOHNS INTL INC | 698813102 | 11,057 | $532,395 | 0.19% |
| 114 | OKLO INC | OKLO | 4,700 | $524,661 | 0.19% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,779 | $523,594 | 0.19% |
| 116 | ISHARES TR | 464287606 | 5,444 | $522,032 | 0.19% |
| 117 | QUANTA SVCS INC | 74762E102 | 1,249 | $517,611 | 0.19% |
| 118 | HALLIBURTON CO | HAL | 21,018 | $517,031 | 0.19% |
| 119 | DEERE & CO | DE | 1,111 | $509,816 | 0.18% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 11,516 | $506,128 | 0.18% |
| 121 | MERCK & CO INC | MRK | 5,951 | $504,288 | 0.18% |
| 122 | INVESCO QQQ TR | IVZ | 839 | $504,107 | 0.18% |
| 123 | DISNEY WALT CO | 254687106 | 4,277 | $489,692 | 0.18% |
| 124 | PACCAR INC | PCAR | 4,931 | $484,816 | 0.18% |
| 125 | NORFOLK SOUTHN CORP | 655844108 | 1,613 | $484,561 | 0.17% |
| 126 | MANULIFE FINL CORP | 56501R106 | 15,419 | $480,302 | 0.17% |
| 127 | SALESFORCE INC | CRM | 2,015 | $478,393 | 0.17% |
| 128 | BITWISE BITCOIN ETF TR | BITB | 7,655 | $476,294 | 0.17% |
| 129 | ROBLOX CORP | RBLX | 3,408 | $472,076 | 0.17% |
| 130 | RB GLOBAL INC | RBA | 4,274 | $463,131 | 0.17% |
| 131 | VANGUARD INDEX FDS | 922908553 | 5,020 | $458,928 | 0.17% |
| 132 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,951 | $452,336 | 0.16% |
| 133 | TOTALENERGIES SE | TTE | 7,317 | $444,118 | 0.16% |
| 134 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 84,900 | $436,386 | 0.16% |
| 135 | GRAINGER W W INC | 384802104 | 454 | $432,644 | 0.16% |
| 136 | NEOS ETF TRUST | 78433H675 | 7,928 | $429,698 | 0.16% |
| 137 | SAP SE | SAPGF | 1,604 | $428,605 | 0.15% |
| 138 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,120 | $426,627 | 0.15% |
| 139 | C H ROBINSON WORLDWIDE INC | CHRW | 3,197 | $425,265 | 0.15% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 530 | $422,066 | 0.15% |
| 141 | SPDR SERIES TRUST | 78468R853 | 8,973 | $415,640 | 0.15% |
| 142 | PAYCHEX INC | PAYX | 3,270 | $414,505 | 0.15% |
| 143 | ISHARES TR | 464287150 | 2,835 | $412,864 | 0.15% |
| 144 | HCA HEALTHCARE INC | HCA | 968 | $412,387 | 0.15% |
| 145 | BRITISH AMERN TOB PLC | 110448107 | 7,763 | $412,060 | 0.15% |
| 146 | CSX CORP | CSX | 11,545 | $409,963 | 0.15% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 2,507 | $406,635 | 0.15% |
| 148 | FISERV INC | FISV | 3,143 | $405,227 | 0.15% |
| 149 | ACCENTURE PLC IRELAND | ACN | 1,634 | $402,944 | 0.15% |
| 150 | BRINKER INTL INC | 109641100 | 3,169 | $401,449 | 0.14% |
| 151 | AMGEN INC | AMGN | 1,422 | $401,288 | 0.14% |
| 152 | TE CONNECTIVITY PLC | TEL | 1,791 | $393,178 | 0.14% |
| 153 | DELTA AIR LINES INC DEL | DAL | 6,906 | $391,916 | 0.14% |
| 154 | JANUS DETROIT STR TR | 47103U845 | 7,646 | $388,266 | 0.14% |
| 155 | EATON CORP PLC | ETN | 1,035 | $387,349 | 0.14% |
| 156 | NATIONAL GRID PLC | NMPWP | 5,258 | $382,080 | 0.14% |
| 157 | PEPSICO INC | PEP | 2,697 | $378,767 | 0.14% |
| 158 | GILEAD SCIENCES INC | GILD | 3,405 | $377,955 | 0.14% |
| 159 | VERTIV HOLDINGS CO | VRT | 2,505 | $377,904 | 0.14% |
| 160 | NORTHRIM BANCORP INC | NRIM | 17,388 | $376,624 | 0.14% |
| 161 | AT&T INC | T-PC | 12,648 | $357,180 | 0.13% |
| 162 | APA CORPORATION | APA | 14,694 | $356,770 | 0.13% |
| 163 | CVS HEALTH CORP | CVS | 4,710 | $355,087 | 0.13% |
| 164 | EATON VANCE TAX-MANAGED GLOB | ETN | 38,614 | $351,391 | 0.13% |
| 165 | WELLS FARGO CO NEW | 949746101 | 4,166 | $349,194 | 0.13% |
| 166 | LAS VEGAS SANDS CORP | LVS | 6,400 | $344,256 | 0.12% |
| 167 | ISHARES TR | 46434V647 | 13,279 | $339,411 | 0.12% |
| 168 | PROLOGIS INC. | PLDGP | 2,860 | $327,527 | 0.12% |
| 169 | PALO ALTO NETWORKS INC | PANW | 1,605 | $326,810 | 0.12% |
| 170 | NEBIUS GROUP N.V. | NBIS | 2,901 | $325,695 | 0.12% |
| 171 | ISHARES TR | 464287432 | 3,599 | $321,643 | 0.12% |
| 172 | COMCAST CORP NEW | CCZ | 10,016 | $314,703 | 0.11% |
| 173 | ISHARES INC | 46434G103 | 4,760 | $313,806 | 0.11% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 19,146 | $305,376 | 0.11% |
| 175 | APPLIED MATLS INC | 038222105 | 1,485 | $304,039 | 0.11% |
| 176 | CITIGROUP INC | C-PR | 2,985 | $302,978 | 0.11% |
| 177 | STRYKER CORPORATION | SYK | 812 | $300,854 | 0.11% |
| 178 | CINTAS CORP | CTAS | 1,463 | $300,295 | 0.11% |
| 179 | AMERICAN EXPRESS CO | AXP | 897 | $297,948 | 0.11% |
| 180 | MORGAN STANLEY | MS-PQ | 1,870 | $297,255 | 0.11% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 1,047 | $295,422 | 0.11% |
| 182 | SYSCO CORP | SYY | 3,581 | $294,860 | 0.11% |
| 183 | XCEL ENERGY INC | XELLL | 3,620 | $294,016 | 0.11% |
| 184 | DUKE ENERGY CORP NEW | DUKB | 2,355 | $291,431 | 0.11% |
| 185 | ISHARES TR | 464287200 | 432 | $289,138 | 0.10% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,330 | $288,781 | 0.10% |
| 187 | GE VERNOVA INC | GEV | 469 | $288,388 | 0.10% |
| 188 | VANGUARD INDEX FDS | 922908744 | 1,533 | $287,335 | 0.10% |
| 189 | LABCORP HOLDINGS INC | LH | 1,000 | $286,928 | 0.10% |
| 190 | DANAHER CORPORATION | 235851102 | 1,427 | $283,374 | 0.10% |
| 191 | ISHARES TR | 464287457 | 3,407 | $282,645 | 0.10% |
| 192 | HSBC HLDGS PLC | HBCYF | 3,965 | $281,436 | 0.10% |
| 193 | AMERICAN ELEC PWR CO INC | 025537101 | 2,497 | $280,913 | 0.10% |
| 194 | ASML HOLDING N V | ASMLF | 290 | $280,746 | 0.10% |
| 195 | KLA CORP | KLAC | 258 | $278,279 | 0.10% |
| 196 | MARATHON PETE CORP | MARA | 1,433 | $276,196 | 0.10% |
| 197 | LOCKHEED MARTIN CORP | LMT | 551 | $275,065 | 0.10% |
| 198 | ISHARES TR | 464287648 | 850 | $272,034 | 0.10% |
| 199 | WASTE MGMT INC DEL | 94106L109 | 1,227 | $270,958 | 0.10% |
| 200 | METLIFE INC | MET-PF | 3,280 | $270,174 | 0.10% |
| 201 | BOEING CO | BA-PA | 1,246 | $268,924 | 0.10% |
| 202 | ONEOK INC NEW | OKE | 3,660 | $267,070 | 0.10% |
| 203 | ADVANCED MICRO DEVICES INC | AMD | 1,603 | $259,349 | 0.09% |
| 204 | SONY GROUP CORP | SNEJF | 8,961 | $257,987 | 0.09% |
| 205 | TC ENERGY CORP | TRPRF | 4,723 | $256,911 | 0.09% |
| 206 | UBER TECHNOLOGIES INC | UBER | 2,613 | $255,996 | 0.09% |
| 207 | BOOKING HOLDINGS INC | BKNG | 47 | $253,766 | 0.09% |
| 208 | UBS GROUP AG | UBS | 6,164 | $252,724 | 0.09% |
| 209 | SANOFI SA | SNYNF | 5,352 | $252,614 | 0.09% |
| 210 | GSK PLC | GLAXF | 5,745 | $250,424 | 0.09% |
| 211 | GOLDMAN SACHS ETF TR | NVGLF | 2,932 | $249,362 | 0.09% |
| 212 | NUVEEN QUALITY MUNCP INCOME | NU | 20,745 | $243,972 | 0.09% |
| 213 | ISHARES INC | 464286509 | 4,789 | $242,084 | 0.09% |
| 214 | KIMBERLY-CLARK CORP | KMB | 1,927 | $241,740 | 0.09% |
| 215 | WILLIAMS COS INC | 969457100 | 3,810 | $241,364 | 0.09% |
| 216 | GENERAL MTRS CO | 37045V100 | 3,908 | $238,259 | 0.09% |
| 217 | MOTOROLA SOLUTIONS INC | MSI | 518 | $237,441 | 0.09% |
| 218 | HUNTINGTON BANCSHARES INC | HBANP | 13,530 | $235,760 | 0.09% |
| 219 | COLGATE PALMOLIVE CO | CL | 2,939 | $234,944 | 0.08% |
| 220 | ROYAL BK CDA | 780087102 | 1,564 | $230,408 | 0.08% |
| 221 | ROPER TECHNOLOGIES INC | ROP | 461 | $229,896 | 0.08% |
| 222 | REALTY INCOME CORP | O | 3,718 | $226,017 | 0.08% |
| 223 | S&P GLOBAL INC | SPGI | 461 | $224,373 | 0.08% |
| 224 | SHOPIFY INC | SHOP | 1,503 | $223,361 | 0.08% |
| 225 | CONSTELLATION ENERGY CORP | CEG | 678 | $223,109 | 0.08% |
| 226 | INTUIT | INTU | 325 | $221,946 | 0.08% |
| 227 | LINDE PLC | LIN | 452 | $214,700 | 0.08% |
| 228 | ISHARES TR | 464287630 | 1,200 | $212,172 | 0.08% |
| 229 | CIRCLE INTERNET GROUP INC | CRCL | 1,600 | $212,128 | 0.08% |
| 230 | FIRSTENERGY CORP | FE | 4,625 | $211,918 | 0.08% |
| 231 | AON PLC | AON | 593 | $211,556 | 0.08% |
| 232 | DIMENSIONAL ETF TRUST | 25434V732 | 6,578 | $210,941 | 0.08% |
| 233 | T-MOBILE US INC | TMUSZ | 878 | $210,176 | 0.08% |
| 234 | SOUTHERN CO | SOMN | 2,215 | $209,916 | 0.08% |
| 235 | BANK MONTREAL QUE | 063671101 | 1,599 | $208,270 | 0.08% |
| 236 | AMPHENOL CORP NEW | 032095101 | 1,679 | $208,053 | 0.08% |
| 237 | APPLOVIN CORP | APP | 287 | $206,221 | 0.07% |
| 238 | ANALOG DEVICES INC | ADI | 837 | $205,651 | 0.07% |
| 239 | BANCO SANTANDER S.A. | BCDRF | 19,507 | $204,433 | 0.07% |
| 240 | CANADIAN PACIFIC KANSAS CITY | CP | 2,735 | $204,214 | 0.07% |
| 241 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,204 | $194,532 | 0.07% |
| 242 | TRINITY CAP INC | TRINZ | 12,000 | $191,880 | 0.07% |
| 243 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 17,745 | $191,469 | 0.07% |
| 244 | AMCOR PLC | AMCCF | 23,055 | $188,590 | 0.07% |
| 245 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 17,697 | $176,970 | 0.06% |
| 246 | GLOBAL X FDS | 37954Y483 | 10,123 | $172,192 | 0.06% |
| 247 | XERIS BIOPHARMA HOLDINGS INC | XERS | 21,000 | $170,940 | 0.06% |
| 248 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 36,411 | $160,172 | 0.06% |
| 249 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 15,360 | $158,669 | 0.06% |
| 250 | NUVEEN PFD & INCOME OPPORTUN | NU | 11,200 | $92,585 | 0.03% |
| 251 | MIZUHO FINANCIAL GROUP INC | MZHOF | 11,932 | $79,944 | 0.03% |
| 252 | ITAU UNIBANCO HLDG S A | 465562106 | 10,777 | $79,139 | 0.03% |
| 253 | NOKIA CORP | NOKBF | 16,064 | $77,268 | 0.03% |
| 254 | TELEFONICA S A | TELFY | 12,708 | $64,557 | 0.02% |
| 255 | ATEA PHARMACEUTICALS INC | AVIR | 11,943 | $34,635 | 0.01% |
| 256 | WIPRO LTD | WIT | 11,248 | $29,582 | 0.01% |