13F HOLDINGS REPORT
Sunpointe, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001951757-26-000289
Total Value
$301.6M
Positions
261
Other Managers
7
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 111,384 | $20.8M | 6.89% |
| 2 | VANGUARD INDEX FDS | 922908769 | 38,128 | $12.8M | 4.24% |
| 3 | APPLE INC | AAPL | 42,786 | $11.6M | 3.86% |
| 4 | BROADCOM INC | AVGO | 26,443 | $9.2M | 3.03% |
| 5 | MICROSOFT CORP | MSFT | 16,443 | $8.0M | 2.64% |
| 6 | ETF SER SOLUTIONS | 26922A222 | 167,993 | $7.3M | 2.43% |
| 7 | AMERICAN CENTY ETF TR | 025072810 | 49,334 | $6.3M | 2.07% |
| 8 | VANECK ETF TRUST | 92189F643 | 57,442 | $5.9M | 1.97% |
| 9 | AMAZON COM INC | AMZN | 24,788 | $5.7M | 1.90% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,730 | $5.4M | 1.80% |
| 11 | AMERICAN CENTY ETF TR | 025072752 | 68,305 | $5.4M | 1.77% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 200,827 | $5.3M | 1.77% |
| 13 | ALPHABET INC | GOOG | 16,239 | $5.1M | 1.69% |
| 14 | AMERICAN CENTY ETF TR | 025072760 | 71,760 | $4.7M | 1.55% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,900 | $4.6M | 1.52% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.5M | 1.50% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 70,226 | $4.1M | 1.37% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 12,388 | $4.0M | 1.32% |
| 19 | AMERICAN CENTY ETF TR | 025072794 | 49,825 | $3.8M | 1.25% |
| 20 | VANGUARD INDEX FDS | 922908363 | 5,952 | $3.7M | 1.24% |
| 21 | AMERICAN CENTY ETF TR | 025072406 | 56,844 | $3.6M | 1.21% |
| 22 | ALPHABET INC | GOOG | 11,178 | $3.5M | 1.16% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 60,416 | $3.5M | 1.16% |
| 24 | JOHNSON & JOHNSON | JNJ | 16,402 | $3.4M | 1.13% |
| 25 | WALMART INC | WMT | 28,713 | $3.2M | 1.06% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C680 | 24,449 | $3.0M | 0.99% |
| 27 | NEWMONT CORP | NEMCL | 25,212 | $2.5M | 0.83% |
| 28 | AMERICAN CENTY ETF TR | 025072703 | 30,322 | $2.5M | 0.83% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,732 | $2.4M | 0.78% |
| 30 | MONOLITHIC PWR SYS INC | 609839105 | 2,587 | $2.3M | 0.78% |
| 31 | AMERICAN CENTY ETF TR | 025072885 | 20,397 | $2.3M | 0.76% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,321 | $2.3M | 0.75% |
| 33 | ISHARES TR | 464287507 | 33,813 | $2.2M | 0.74% |
| 34 | VANGUARD MUN BD FDS | 922907712 | 27,516 | $2.1M | 0.69% |
| 35 | META PLATFORMS INC | META | 3,034 | $2.0M | 0.66% |
| 36 | QUANTA SVCS INC | 74762E102 | 4,592 | $1.9M | 0.64% |
| 37 | CARNIVAL CORP | CUKPF | 62,010 | $1.9M | 0.63% |
| 38 | TESLA INC | TSLA | 3,981 | $1.8M | 0.59% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 12,156 | $1.7M | 0.58% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 17,939 | $1.7M | 0.55% |
| 41 | PFIZER INC | PFE | 66,558 | $1.7M | 0.55% |
| 42 | CARPENTER TECHNOLOGY CORP | CRS | 5,038 | $1.6M | 0.53% |
| 43 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,428 | $1.5M | 0.50% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,868 | $1.4M | 0.48% |
| 45 | LAM RESEARCH CORP | LRCX | 8,256 | $1.4M | 0.47% |
| 46 | ELI LILLY & CO | LLY | 1,227 | $1.3M | 0.44% |
| 47 | EXXON MOBIL CORP | XOM | 10,609 | $1.3M | 0.42% |
| 48 | LOWES COS INC | 548661107 | 5,276 | $1.3M | 0.42% |
| 49 | DRAFTKINGS INC NEW | DKNG | 36,520 | $1.3M | 0.42% |
| 50 | AMERICAN CENTY ETF TR | 025072802 | 13,163 | $1.2M | 0.41% |
| 51 | LAS VEGAS SANDS CORP | LVS | 18,600 | $1.2M | 0.40% |
| 52 | MICRON TECHNOLOGY INC | MU | 4,136 | $1.2M | 0.39% |
| 53 | PARKER-HANNIFIN CORP | PH | 1,325 | $1.2M | 0.39% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,805 | $1.1M | 0.36% |
| 55 | UNION PAC CORP | UNP | 4,709 | $1.1M | 0.36% |
| 56 | TJX COS INC NEW | 872540109 | 7,032 | $1.1M | 0.36% |
| 57 | VISA INC | V | 3,009 | $1.1M | 0.35% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 6,852 | $1.0M | 0.34% |
| 59 | CAPITAL ONE FINL CORP | 14040H105 | 4,205 | $1.0M | 0.34% |
| 60 | ORACLE CORP | ORCL-PD | 4,888 | $952,720 | 0.32% |
| 61 | ISHARES TR | 464287234 | 17,252 | $943,857 | 0.31% |
| 62 | COCA COLA CO | KO | 13,422 | $938,361 | 0.31% |
| 63 | DOMINOS PIZZA INC | DPZ | 2,245 | $935,761 | 0.31% |
| 64 | HOME DEPOT INC | HD | 2,605 | $896,381 | 0.30% |
| 65 | US BANCORP DEL | USB-PS | 16,477 | $887,780 | 0.29% |
| 66 | CATERPILLAR INC | CAT | 1,543 | $883,938 | 0.29% |
| 67 | ISHARES TR | 464287465 | 9,107 | $874,545 | 0.29% |
| 68 | ISHARES TR | 464287614 | 1,835 | $868,506 | 0.29% |
| 69 | NRG ENERGY INC | NRG | 5,443 | $866,743 | 0.29% |
| 70 | AMERICAN CENTY ETF TR | 025072208 | 13,086 | $865,513 | 0.29% |
| 71 | ABBVIE INC | ABBV | 3,781 | $863,954 | 0.29% |
| 72 | SCHWAB STRATEGIC TR | 808524102 | 32,614 | $855,472 | 0.28% |
| 73 | BANK AMERICA CORP | 060505104 | 15,409 | $847,495 | 0.28% |
| 74 | AMERICAN CENTY ETF TR | 025072323 | 14,383 | $844,857 | 0.28% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 2,553 | $842,911 | 0.28% |
| 76 | COINBASE GLOBAL INC | COIN | 3,723 | $841,919 | 0.28% |
| 77 | SPDR SERIES TRUST | 78468R663 | 9,078 | $829,548 | 0.28% |
| 78 | AMERICAN CENTY ETF TR | 025072307 | 7,206 | $825,231 | 0.27% |
| 79 | CAMECO CORP | CCJ | 8,851 | $809,769 | 0.27% |
| 80 | ISHARES TR | 464287598 | 3,802 | $799,713 | 0.27% |
| 81 | CHEVRON CORP NEW | CVX | 5,213 | $794,539 | 0.26% |
| 82 | GE AEROSPACE | 369604301 | 2,575 | $794,104 | 0.26% |
| 83 | MERCK & CO INC | MRK | 7,227 | $766,797 | 0.25% |
| 84 | SCHWAB STRATEGIC TR | 808524300 | 23,486 | $766,113 | 0.25% |
| 85 | MASTERCARD INCORPORATED | MA | 1,336 | $762,696 | 0.25% |
| 86 | GLOBAL X FDS | 37954Y632 | 14,625 | $744,487 | 0.25% |
| 87 | PALANTIR TECHNOLOGIES INC | PLTR | 4,180 | $742,995 | 0.25% |
| 88 | TRUIST FINL CORP | 89832Q109 | 14,781 | $727,373 | 0.24% |
| 89 | BARRICK MNG CORP | 06849F108 | 16,583 | $722,190 | 0.24% |
| 90 | AMERICAN CENTY ETF TR | 025072604 | 9,306 | $716,748 | 0.24% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 7,108 | $710,160 | 0.24% |
| 92 | VALERO ENERGY CORP | VLO | 4,341 | $706,606 | 0.23% |
| 93 | ROBINHOOD MKTS INC | 770700102 | 6,210 | $702,351 | 0.23% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,829 | $702,070 | 0.23% |
| 95 | AMERICAN EXPRESS CO | AXP | 1,831 | $677,378 | 0.22% |
| 96 | D R HORTON INC | 23331A109 | 4,639 | $668,155 | 0.22% |
| 97 | RTX CORPORATION | RTX | 3,639 | $667,476 | 0.22% |
| 98 | VANGUARD STAR FDS | 921909768 | 8,823 | $665,619 | 0.22% |
| 99 | REAVES UTIL INCOME FD | 756158101 | 17,827 | $655,675 | 0.22% |
| 100 | WARBY PARKER INC | WRBY | 30,052 | $654,833 | 0.22% |
| 101 | ISHARES TR | 464287804 | 5,394 | $648,232 | 0.21% |
| 102 | HOWMET AEROSPACE INC | HWM | 3,159 | $647,658 | 0.21% |
| 103 | BLACKROCK INC | BLK | 604 | $646,485 | 0.21% |
| 104 | ALASKA AIR GROUP INC | ALK | 12,738 | $640,721 | 0.21% |
| 105 | NETFLIX INC | NFLX | 6,823 | $639,724 | 0.21% |
| 106 | ISHARES TR | 46434V647 | 25,498 | $636,168 | 0.21% |
| 107 | APA CORPORATION | APA | 25,986 | $635,618 | 0.21% |
| 108 | NUVEEN MUNICIPAL CREDIT INC | NU | 50,441 | $634,542 | 0.21% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 2,439 | $631,506 | 0.21% |
| 110 | SALESFORCE INC | CRM | 2,280 | $604,950 | 0.20% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 2,887 | $602,604 | 0.20% |
| 112 | ULTA BEAUTY INC | ULTA | 994 | $601,380 | 0.20% |
| 113 | VANGUARD INDEX FDS | 922908553 | 6,560 | $580,494 | 0.19% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 1,234 | $578,450 | 0.19% |
| 115 | MCDONALDS CORP | MCD | 1,877 | $573,668 | 0.19% |
| 116 | STARBUCKS CORP | SBUX | 6,748 | $568,249 | 0.19% |
| 117 | MANULIFE FINL CORP | 56501R106 | 15,419 | $559,401 | 0.19% |
| 118 | PACCAR INC | PCAR | 5,004 | $554,952 | 0.18% |
| 119 | INVESCO QQQ TR | IVZ | 900 | $552,986 | 0.18% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 6,834 | $548,634 | 0.18% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 634 | $546,736 | 0.18% |
| 122 | DEERE & CO | DE | 1,165 | $544,276 | 0.18% |
| 123 | ISHARES TR | 464287606 | 5,613 | $543,770 | 0.18% |
| 124 | HALLIBURTON CO | HAL | 19,018 | $537,443 | 0.18% |
| 125 | DELTA AIR LINES INC DEL | DAL | 7,666 | $532,020 | 0.18% |
| 126 | HONEYWELL INTL INC | 438516106 | 2,699 | $526,548 | 0.17% |
| 127 | PAYCHEX INC | PAYX | 4,672 | $524,105 | 0.17% |
| 128 | ENBRIDGE INC | ENNPF | 10,776 | $516,013 | 0.17% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 1,785 | $515,365 | 0.17% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 582 | $511,867 | 0.17% |
| 131 | DISNEY WALT CO | 254687106 | 4,462 | $511,042 | 0.17% |
| 132 | SNOWFLAKE INC | SNOW | 2,311 | $506,941 | 0.17% |
| 133 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 20,506 | $500,423 | 0.17% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,664 | $499,749 | 0.17% |
| 135 | ISHARES TR | 464287150 | 3,351 | $498,326 | 0.17% |
| 136 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 22,288 | $497,468 | 0.16% |
| 137 | NUVEEN QUALITY MUNCP INCOME | NU | 41,324 | $496,714 | 0.16% |
| 138 | ABBOTT LABS | ABLZF | 3,889 | $487,239 | 0.16% |
| 139 | HUNTINGTON BANCSHARES INC | HBANP | 27,226 | $476,591 | 0.16% |
| 140 | WW GRAINGER INC | 384802104 | 470 | $474,254 | 0.16% |
| 141 | NORTHRIM BANCORP INC | NRIM | 17,388 | $462,695 | 0.15% |
| 142 | VIKING HOLDINGS LTD | VIK | 6,400 | $457,024 | 0.15% |
| 143 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,278 | $448,538 | 0.15% |
| 144 | BRITISH AMERN TOB PLC | 110448107 | 7,763 | $445,356 | 0.15% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,084 | $442,533 | 0.15% |
| 146 | CSX CORP | CSX | 12,137 | $439,966 | 0.15% |
| 147 | RB GLOBAL INC | RBA | 4,274 | $439,666 | 0.15% |
| 148 | AMGEN INC | AMGN | 1,341 | $438,923 | 0.15% |
| 149 | CITIGROUP INC | C-PR | 3,737 | $436,102 | 0.14% |
| 150 | PEPSICO INC | PEP | 3,003 | $435,201 | 0.14% |
| 151 | PROLOGIS INC. | PLDGP | 3,328 | $424,852 | 0.14% |
| 152 | WELLS FARGO CO NEW | 949746101 | 4,514 | $420,705 | 0.14% |
| 153 | GILEAD SCIENCES INC | GILD | 3,382 | $415,107 | 0.14% |
| 154 | APPLIED MATLS INC | 038222105 | 1,609 | $413,497 | 0.14% |
| 155 | HCA HEALTHCARE INC | HCA | 880 | $410,924 | 0.14% |
| 156 | NATIONAL GRID PLC | NMPWP | 5,182 | $406,410 | 0.13% |
| 157 | SPDR SERIES TRUST | 78468R853 | 8,631 | $404,436 | 0.13% |
| 158 | BITWISE BITCOIN ETF TR | BITB | 8,357 | $397,459 | 0.13% |
| 159 | CVS HEALTH CORP | CVS | 4,947 | $392,594 | 0.13% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 1,293 | $382,916 | 0.13% |
| 161 | LULULEMON ATHLETICA INC | LULU | 1,820 | $378,214 | 0.13% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 1,760 | $376,922 | 0.12% |
| 163 | ACCENTURE PLC IRELAND | ACN | 1,400 | $375,620 | 0.12% |
| 164 | EATON VANCE TAX-MANAGED GLOB | ETN | 39,272 | $374,264 | 0.12% |
| 165 | MORGAN STANLEY | MS-PQ | 2,108 | $374,233 | 0.12% |
| 166 | C H ROBINSON WORLDWIDE INC | CHRW | 2,271 | $366,517 | 0.12% |
| 167 | SAP SE | SAPGF | 1,507 | $366,065 | 0.12% |
| 168 | GAP INC | GAP | 14,138 | $361,933 | 0.12% |
| 169 | DANAHER CORPORATION | 235851102 | 1,570 | $359,907 | 0.12% |
| 170 | STRYKER CORPORATION | SYK | 972 | $342,551 | 0.11% |
| 171 | OKLO INC | OKLO | 4,700 | $337,272 | 0.11% |
| 172 | EATON CORP PLC | ETN | 1,056 | $336,203 | 0.11% |
| 173 | KLA CORP | KLAC | 270 | $328,606 | 0.11% |
| 174 | ASML HOLDING N V | ASMLF | 306 | $327,377 | 0.11% |
| 175 | GE VERNOVA INC | GEV | 499 | $326,131 | 0.11% |
| 176 | ISHARES INC | 46434G103 | 4,842 | $325,466 | 0.11% |
| 177 | MGM RESORTS INTERNATIONAL | MGM | 8,896 | $324,615 | 0.11% |
| 178 | PALO ALTO NETWORKS INC | PANW | 1,759 | $324,008 | 0.11% |
| 179 | TE CONNECTIVITY PLC | TEL | 1,423 | $323,747 | 0.11% |
| 180 | ISHARES TR | 464287432 | 3,591 | $312,992 | 0.10% |
| 181 | HSBC HLDGS PLC | HBCYF | 3,965 | $311,927 | 0.10% |
| 182 | CONSTELLATION ENERGY CORP | CEG | 866 | $305,932 | 0.10% |
| 183 | BOEING CO | BA-PA | 1,388 | $301,363 | 0.10% |
| 184 | SHOPIFY INC | SHOP | 1,856 | $298,760 | 0.10% |
| 185 | COMCAST CORP NEW | CCZ | 9,957 | $297,606 | 0.10% |
| 186 | ISHARES TR | 464287200 | 432 | $295,894 | 0.10% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 2,513 | $294,549 | 0.10% |
| 188 | VANGUARD INDEX FDS | 922908744 | 1,541 | $294,284 | 0.10% |
| 189 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 67,075 | $293,789 | 0.10% |
| 190 | GENERAL MTRS CO | 37045V100 | 3,522 | $286,376 | 0.09% |
| 191 | LOCKHEED MARTIN CORP | LMT | 591 | $285,849 | 0.09% |
| 192 | UBS GROUP AG | UBS | 6,164 | $285,455 | 0.09% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,293 | $284,578 | 0.09% |
| 194 | AT&T INC | T-PC | 11,446 | $284,319 | 0.09% |
| 195 | BOOKING HOLDINGS INC | BKNG | 52 | $278,477 | 0.09% |
| 196 | ONEOK INC NEW | OKE | 3,779 | $277,757 | 0.09% |
| 197 | THERMO FISHER SCIENTIFIC INC | TMO | 475 | $275,467 | 0.09% |
| 198 | ISHARES TR | 464287648 | 850 | $274,559 | 0.09% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 6,737 | $274,398 | 0.09% |
| 200 | JANUS DETROIT STR TR | 47103U845 | 5,420 | $274,144 | 0.09% |
| 201 | S&P GLOBAL INC | SPGI | 514 | $268,611 | 0.09% |
| 202 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,771 | $267,711 | 0.09% |
| 203 | INTUITIVE SURGICAL INC | ISRG | 471 | $266,756 | 0.09% |
| 204 | CME GROUP INC | CME | 973 | $265,707 | 0.09% |
| 205 | CINTAS CORP | CTAS | 1,395 | $262,358 | 0.09% |
| 206 | ALIBABA GROUP HLDG LTD | BBAAY | 1,783 | $261,360 | 0.09% |
| 207 | VANGUARD BD INDEX FDS | 921937835 | 3,516 | $260,400 | 0.09% |
| 208 | TC ENERGY CORP | TRPRF | 4,723 | $260,307 | 0.09% |
| 209 | SANOFI SA | SNYNF | 5,346 | $259,067 | 0.09% |
| 210 | CISCO SYS INC | CSCO | 3,311 | $255,046 | 0.08% |
| 211 | GLOBAL X FDS | 37954Y715 | 7,000 | $254,716 | 0.08% |
| 212 | ROYAL BK CDA | 780087102 | 1,494 | $254,712 | 0.08% |
| 213 | XCEL ENERGY INC | XELLL | 3,422 | $254,699 | 0.08% |
| 214 | GOLDMAN SACHS ETF TR | NVGLF | 2,933 | $249,664 | 0.08% |
| 215 | MARRIOTT INTL INC NEW | 571903202 | 803 | $249,123 | 0.08% |
| 216 | METLIFE INC | MET-PF | 3,155 | $249,056 | 0.08% |
| 217 | GSK PLC | GLAXF | 5,021 | $248,796 | 0.08% |
| 218 | INTUIT | INTU | 375 | $248,408 | 0.08% |
| 219 | BANCO SANTANDER SA | BCDRF | 21,168 | $248,301 | 0.08% |
| 220 | ISHARES TR | 464287457 | 2,987 | $247,383 | 0.08% |
| 221 | SERVICENOW INC | NOW | 1,605 | $245,870 | 0.08% |
| 222 | AMERICAN ELEC PWR CO INC | 025537101 | 2,127 | $245,264 | 0.08% |
| 223 | UBER TECHNOLOGIES INC | UBER | 2,981 | $243,578 | 0.08% |
| 224 | AMPHENOL CORP NEW | 032095101 | 1,795 | $243,019 | 0.08% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,716 | $242,108 | 0.08% |
| 226 | SONY GROUP CORP | SNEJF | 9,454 | $242,022 | 0.08% |
| 227 | COLGATE PALMOLIVE CO | CL | 3,056 | $241,485 | 0.08% |
| 228 | LABCORP HOLDINGS INC | LH | 962 | $241,463 | 0.08% |
| 229 | ANALOG DEVICES INC | ADI | 884 | $239,741 | 0.08% |
| 230 | ISHARES INC | 464286509 | 4,399 | $237,220 | 0.08% |
| 231 | MARATHON PETE CORP | MARA | 1,425 | $231,748 | 0.08% |
| 232 | ISHARES INC | 46434G780 | 8,378 | $230,488 | 0.08% |
| 233 | WEC ENERGY GROUP INC | WEC | 2,175 | $229,376 | 0.08% |
| 234 | TEXAS INSTRS INC | 882508104 | 1,293 | $224,323 | 0.07% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 14,442 | $222,869 | 0.07% |
| 236 | APPLOVIN CORP | APP | 326 | $219,665 | 0.07% |
| 237 | SOFI TECHNOLOGIES INC | SOFI | 8,370 | $219,127 | 0.07% |
| 238 | DIMENSIONAL ETF TRUST | 25434V732 | 6,619 | $218,945 | 0.07% |
| 239 | ISHARES TR | 464287630 | 1,200 | $217,452 | 0.07% |
| 240 | GLOBAL X FDS | 37954Y319 | 3,219 | $216,675 | 0.07% |
| 241 | TOYOTA MOTOR CORP | TOYOF | 999 | $213,846 | 0.07% |
| 242 | WISDOMTREE TR | WT | 5,462 | $213,127 | 0.07% |
| 243 | FREEPORT-MCMORAN INC | FCX | 4,179 | $212,251 | 0.07% |
| 244 | ISHARES TR | 464289123 | 4,677 | $211,735 | 0.07% |
| 245 | REALTY INCOME CORP | O | 3,708 | $210,021 | 0.07% |
| 246 | FIRSTENERGY CORP | FE | 4,688 | $209,882 | 0.07% |
| 247 | ROPER TECHNOLOGIES INC | ROP | 467 | $207,876 | 0.07% |
| 248 | EXELON CORP | EXC | 4,695 | $204,655 | 0.07% |
| 249 | UGI CORP NEW | 902681105 | 5,409 | $204,487 | 0.07% |
| 250 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,382 | $202,551 | 0.07% |
| 251 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,204 | $193,555 | 0.06% |
| 252 | AMCOR PLC | AMCCF | 23,055 | $192,279 | 0.06% |
| 253 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 17,745 | $187,653 | 0.06% |
| 254 | TRINITY CAP INC | TRINZ | 12,000 | $181,920 | 0.06% |
| 255 | GLOBAL X FDS | 37954Y483 | 10,123 | $178,873 | 0.06% |
| 256 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 17,697 | $178,209 | 0.06% |
| 257 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 36,411 | $151,470 | 0.05% |
| 258 | NOKIA CORP | NOKBF | 21,664 | $140,166 | 0.05% |
| 259 | NUVEEN PFD & INCOME OPPORTUN | NU | 11,200 | $90,832 | 0.03% |
| 260 | MIZUHO FINANCIAL GROUP INC | MZHOF | 11,932 | $87,342 | 0.03% |
| 261 | ATEA PHARMACEUTICALS INC | AVIR | 11,943 | $42,637 | 0.01% |