Sunpointe, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2012181
Institutional-grade research for retail investors
13F Reported Value
ⓘ$305.3M
Holdings
266
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sunpointe, LLC disclosed 266 positions worth $305.3M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.1% of the equity portfolio. During the quarter the fund opened 29 new positions and exited 28 and a full exit from $DKNG. The portfolio is most concentrated in Other (41.6% of disclosed assets). All figures are sourced directly from Sunpointe, LLC’s Form 13F-HR filing with the SEC under CIK 2012181.
AI Fund Analysis
Diversifying
$NVDA6.1% weight
Held 6 quarters
VANGUARD INDEX FDS
4.5% weight
Held 6 quarters
$AAPL3.6% weight
Held 6 quarters
ETF SER SOLUTIONS
2.4% weight
Held 6 quarters
$AVGO2.4% weight
Held 6 quarters
VANGUARD SPECIALIZED FUNDS
6 quarters accumulating
J P MORGAN EXCHANGE TRADED
6 quarters accumulating
J P MORGAN EXCHANGE TRADED
6 quarters accumulating
J P MORGAN EXCHANGE TRADED
6 quarters accumulating
$MU6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$18.6M106,626 sh VANGUARD INDEX FDS
—Quality
$13.6M42,443 sh- 76.1#112
Quality
$11.0M43,311 sh ETF SER SOLUTIONS
—Quality
$7.3M174,551 sh- 86.4
Quality
$7.2M23,348 sh CAPITAL GRP FIXED INCM ETF T
—Quality
$5.9M224,099 sh- 83.7
Quality
$5.9M15,878 sh VANGUARD SPECIALIZED FUNDS
—Quality
$5.8M26,934 shAMERICAN CENTY ETF TR
—Quality
$5.6M49,334 shVANECK ETF TRUST
—Quality
$5.1M52,649 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $18.6M | 106,626 |
| VANGUARD INDEX FDS | — | $13.6M | 42,443 |
| Apple Inc.$AAPL | 76.1#112 | $11.0M | 43,311 |
| ETF SER SOLUTIONS | — | $7.3M | 174,551 |
| Broadcom Inc.$AVGO | 86.4 | $7.2M | 23,348 |
| CAPITAL GRP FIXED INCM ETF T | — | $5.9M | 224,099 |
 MICROSOFT CORP$MSFT | 83.7 | $5.9M | 15,878 |
| VANGUARD SPECIALIZED FUNDS | — | $5.8M | 26,934 |
| AMERICAN CENTY ETF TR | — | $5.6M | 49,334 |
| VANECK ETF TRUST | — | $5.1M | 52,649 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sunpointe, LLC's 266 positions.
Showing top 10 of 266 holdings.
Sector Allocation
Other
$127.1M
Technology
$69.4M
Financials
$28.8M
Industrials
$20.3M
Consumer Discretionary
$18.1M
Healthcare
$12.1M
Energy
$10.2M
Materials
$8.2M
Full Holdings — Sunpointe, LLC (Q1 2026)
All 266 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $18.6M | 6.1% | -4% | 90.2 |
| 2 | — | VANGUARD INDEX FDS | $13.6M | 4.5% | +11% | — |
| 3 | $AAPL | Apple Inc. | $11.0M | 3.6% | +1% | 76.1 |
| 4 | — | ETF SER SOLUTIONS | $7.3M | 2.4% | +4% | — |
| 5 | $AVGO | Broadcom Inc. | $7.2M | 2.4% | -12% | 86.4 |
| 6 | — | CAPITAL GRP FIXED INCM ETF T | $5.9M | 1.9% | +12% | — |
| 7 | $MSFT | MICROSOFT CORP | $5.9M | 1.9% | -3% | 83.7 |
| 8 | — | VANGUARD SPECIALIZED FUNDS | $5.8M | 1.9% | +9% | — |
| 9 | — | AMERICAN CENTY ETF TR | $5.6M | 1.8% | +0% | — |
| 10 | — | VANECK ETF TRUST | $5.1M | 1.7% | -8% | — |
| 11 |  $AMZN | AMAZON COM INC | $5.1M | 1.7% | -2% | 74.6 |
| 12 | — | AMERICAN CENTY ETF TR | $5.0M | 1.6% | +0% | — |
| 13 |  $GOOG | Alphabet Inc. | $4.8M | 1.6% | +2% | 80.2 |
| 14 | — | AMERICAN CENTY ETF TR | $4.4M | 1.4% | -0% | — |
| 15 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 1.4% | +0% | 64.5 |
| 16 |  $IVZ | Invesco Ltd. | $4.2M | 1.4% | -8% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $4.0M | 1.3% | +3% | — |
| 18 | — | AMERICAN CENTY ETF TR | $3.8M | 1.3% | +0% | — |
| 19 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 1.2% | -5% | 72.8 |
| 20 | — | AMERICAN CENTY ETF TR | $3.7M | 1.2% | +0% | — |
| 21 | — | VANGUARD INDEX FDS | $3.7M | 1.2% | +3% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F | $3.4M | 1.1% | +1% | — |
| 23 |  $WMT | Walmart Inc. | $3.3M | 1.1% | -7% | 63.2 |
| 24 | — | ISHARES TR | $3.3M | 1.1% | +1075% | — |
| 25 |  $GOOGL | Alphabet Inc. | $3.3M | 1.1% | +3% | 80.2 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 1.0% | -15% | 35.6 |
| 27 | — | VANGUARD SCOTTSDALE FDS | $2.7M | 0.9% | +2% | — |
| 28 | — | AMERICAN CENTY ETF TR | $2.7M | 0.9% | +256% | — |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 0.8% | -1% | — |
| 30 |  $NEM | NEWMONT Corp /DE/ | $2.6M | 0.8% | -5% | 88.3 |
| 31 | — | AMERICAN CENTY ETF TR | $2.6M | 0.8% | +0% | — |
| 32 | — | ISHARES TR | $2.5M | 0.8% | +8% | — |
| 33 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.4M | 0.8% | -16% | 76.3 |
| 34 | — | AMERICAN CENTY ETF TR | $2.3M | 0.7% | +0% | — |
| 35 | — | VANGUARD MUN BD FDS | $2.2M | 0.7% | +9% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.7% | -0% | — |
| 37 |  $FCX | FREEPORT-MCMORAN INC | $2.0M | 0.7% | +705% | 73.1 |
| 38 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.6% | +8% | 82.4 |
| 39 | — | PIMCO ETF TR | $1.9M | 0.6% | NEW | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.6% | +2% | — |
| 41 |  $META | Meta Platforms, Inc. | $1.7M | 0.6% | -1% | 80.9 |
| 42 | — | SCHWAB STRATEGIC TR | $1.7M | 0.6% | +105% | — |
| 43 |  $FANG | Diamondback Energy, Inc. | $1.6M | 0.5% | +19% | 81.4 |
| 44 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.5% | -15% | 61.8 |
| 45 |  $PFE | PFIZER INC | $1.5M | 0.5% | -19% | 69 |
| 46 |  $TSLA | Tesla, Inc. | $1.5M | 0.5% | +2% | 50.1 |
| 47 |  $NFLX | NETFLIX INC | $1.5M | 0.5% | +125% | 86.7 |
| 48 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.5% | NEW | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.5% | +4% | 64.5 |
| 50 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.5% | +27% | 70.7 |
| 51 | $MU | MICRON TECHNOLOGY INC | $1.4M | 0.5% | +1% | 88.4 |
| 52 |  $CAT | CATERPILLAR INC | $1.4M | 0.4% | +24% | 67.8 |
| 53 | — | AMERICAN CENTY ETF TR | $1.3M | 0.4% | +0% | — |
| 54 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.4% | -25% | 72.9 |
| 55 |  $CCL | Carnival Corp Ltd. | $1.3M | 0.4% | -20% | — |
| 56 |  $PWR | QUANTA SERVICES, INC. | $1.3M | 0.4% | -49% | 62.6 |
| 57 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.2M | 0.4% | -17% | — |
| 58 |  $CVX | CHEVRON CORP | $1.2M | 0.4% | +14% | 54.7 |
| 59 |  $PH | Parker-Hannifin Corp | $1.2M | 0.4% | +0% | 73.8 |
| 60 | — | VANGUARD STAR FDS | $1.2M | 0.4% | +72% | — |
| 61 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.4% | +2% | 74 |
| 62 |  $LLY | ELI LILLY & Co | $1.1M | 0.4% | -2% | 89.3 |
| 63 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.4% | -1% | — |
| 64 | — | VANGUARD INSTL INDEX FD | $1.1M | 0.4% | NEW | — |
| 65 |  $MRK | Merck & Co., Inc. | $1.1M | 0.4% | +25% | 70.9 |
| 66 | — | SCHWAB STRATEGIC TR | $1.0M | 0.3% | +53% | — |
| 67 |  $KO | COCA COLA CO | $1.0M | 0.3% | -0% | 74 |
| 68 |  $MA | Mastercard Inc | $1.0M | 0.3% | +52% | 81.7 |
| 69 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.3% | -19% | 63.5 |
| 70 |  $VLO | VALERO ENERGY CORP/TX | $982,244 | 0.3% | -8% | 51.4 |
| 71 | — | SPDR SERIES TRUST | $981,373 | 0.3% | +18% | — |
| 72 | — | ISHARES TR | $969,292 | 0.3% | -1% | — |
| 73 |  $CCJ | CAMECO CORP | $960,319 | 0.3% | -0% | — |
| 74 |  $DVN | DEVON ENERGY CORP/DE | $947,878 | 0.3% | NEW | 70.2 |
| 75 |  $CSX | CSX CORP | $945,464 | 0.3% | +90% | 66.4 |
| 76 | — | J P MORGAN EXCHANGE TRADED F | $935,988 | 0.3% | +34% | — |
| 77 |  $ALK | ALASKA AIR GROUP, INC. | $928,254 | 0.3% | +98% | 56.3 |
| 78 |  $V | VISA INC. | $896,142 | 0.3% | -1% | 83.5 |
| 79 | — | AMERICAN CENTY ETF TR | $896,061 | 0.3% | +0% | — |
| 80 |  $LVS | LAS VEGAS SANDS CORP | $874,634 | 0.3% | -13% | 73.7 |
| 81 | — | ISHARES TR | $870,188 | 0.3% | -2% | — |
| 82 |  $USB | US BANCORP DE | $857,176 | 0.3% | +0% | 71.4 |
| 83 | — | AMERICAN CENTY ETF TR | $850,870 | 0.3% | +0% | — |
| 84 | — | SPDR SERIES TRUST | $850,247 | 0.3% | -32% | — |
| 85 |  $MGM | MGM Resorts International | $839,979 | 0.3% | +155% | 48 |
| 86 |  $GS | GOLDMAN SACHS GROUP INC | $812,793 | 0.3% | NEW | — |
| 87 | — | ISHARES TR | $812,373 | 0.3% | +0% | — |
| 88 |  $ABBV | AbbVie Inc. | $804,089 | 0.3% | -2% | 59.3 |
| 89 |  $HD | HOME DEPOT, INC. | $794,269 | 0.3% | -7% | 69.2 |
| 90 | — | ISHARES TR | $785,855 | 0.3% | +0% | — |
| 91 | — | AMERICAN CENTY ETF TR | $756,846 | 0.3% | +0% | — |
| 92 |  $GE | GENERAL ELECTRIC CO | $741,207 | 0.2% | +1% | 74.8 |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $740,659 | 0.2% | +35% | 74.8 |
| 94 |  $HAL | HALLIBURTON CO | $735,189 | 0.2% | -1% | 50.9 |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $734,565 | 0.2% | -2% | 68.4 |
| 96 |  $ORCL | ORACLE CORP | $728,930 | 0.2% | +1% | 67.2 |
| 97 | — | VANGUARD INDEX FDS | $718,115 | 0.2% | +23% | — |
| 98 |  $TTE | TotalEnergies SE | $708,960 | 0.2% | NEW | — |
| 99 |  $COST | COSTCO WHOLESALE CORP /NEW | $702,510 | 0.2% | +11% | 67 |
| 100 |  $COF | CAPITAL ONE FINANCIAL CORP | $692,687 | 0.2% | -10% | 71 |
| 101 |  $RTX | RTX Corp | $684,925 | 0.2% | -2% | 70 |
| 102 |  $UNH | UNITEDHEALTH GROUP INC | $672,568 | 0.2% | -3% | 66.8 |
| 103 | — | ISHARES TR | $670,528 | 0.2% | +0% | — |
| 104 |  $DPZ | DOMINOS PIZZA INC | $667,708 | 0.2% | -17% | 69.8 |
| 105 |  $HWM | Howmet Aerospace Inc. | $665,799 | 0.2% | -9% | 79.1 |
| 106 |  $VRT | Vertiv Holdings Co | $664,805 | 0.2% | NEW | 82.7 |
| 107 |  $UTG | REAVES UTILITY INCOME FUND | $658,137 | 0.2% | -6% | — |
| 108 | — | ISHARES TR | $649,308 | 0.2% | +109% | — |
| 109 |  $PLTR | Palantir Technologies Inc. | $625,201 | 0.2% | +2% | 85.8 |
| 110 |  $HON | HONEYWELL INTERNATIONAL INC | $624,295 | 0.2% | +2% | 65.7 |
| 111 |  $DE | DEERE & CO | $615,124 | 0.2% | -6% | 57.4 |
| 112 |  $NZF | Nuveen Municipal Credit Income Fund | $610,199 | 0.2% | -1% | — |
| 113 |  $MELI | MERCADOLIBRE INC | $608,615 | 0.2% | NEW | 77.5 |
| 114 | — | GLOBAL X FDS | $607,923 | 0.2% | -11% | — |
| 115 |  $NRG | NRG ENERGY, INC. | $605,166 | 0.2% | -24% | 59.5 |
| 116 |  $COIN | Coinbase Global, Inc. | $590,880 | 0.2% | -9% | 68 |
| 117 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $582,028 | 0.2% | -3% | 70.9 |
| 118 |  $PCAR | PACCAR INC | $575,768 | 0.2% | -0% | 56.5 |
| 119 |  $ENB | ENBRIDGE INC | $575,403 | 0.2% | -1% | — |
| 120 |  $PAYX | PAYCHEX INC | $573,263 | 0.2% | +33% | 75.1 |
| 121 | — | ISHARES TR | $564,784 | 0.2% | +0% | — |
| 122 |  $MCD | MCDONALDS CORP | $563,773 | 0.2% | -3% | 73.9 |
| 123 |  $SCHW | SCHWAB CHARLES CORP | $561,531 | 0.2% | -16% | 77.2 |
| 124 |  $NEE | NEXTERA ENERGY INC | $556,816 | 0.2% | -12% | 71.7 |
| 125 |  $EMR | EMERSON ELECTRIC CO | $555,001 | 0.2% | NEW | 65.9 |
| 126 |  $BLK | BlackRock, Inc. | $550,098 | 0.2% | -5% | 70.3 |
| 127 |  $CRS | CARPENTER TECHNOLOGY CORP | $528,555 | 0.2% | -73% | 69.9 |
| 128 |  $VIK | Viking Holdings Ltd | $521,708 | 0.2% | +11% | — |
| 129 |  $ADP | AUTOMATIC DATA PROCESSING INC | $521,563 | 0.2% | +5% | 77.9 |
| 130 |  $AMGN | AMGEN INC | $515,812 | 0.2% | +9% | 79.5 |
| 131 |  $GWW | W.W. GRAINGER, INC. | $514,862 | 0.2% | +0% | 69.5 |
| 132 |  $DAL | DELTA AIR LINES, INC. | $513,624 | 0.2% | +1% | 64.4 |
| 133 |  $NSC | NORFOLK SOUTHERN CORP | $512,869 | 0.2% | +0% | 70.8 |
| 134 | $GS | GOLDMAN SACHS GROUP INC | $506,262 | 0.2% | +3% | — |
| 135 | — | NEW YORK LIFE INVTS ACTIVE E | $501,371 | 0.2% | +1% | — |
| 136 |  $PM | Philip Morris International Inc. | $500,650 | 0.2% | NEW | 80.5 |
| 137 |  $GEV | GE Vernova Inc. | $479,222 | 0.2% | +10% | 70.1 |
| 138 | — | ISHARES TR | $478,437 | 0.2% | +0% | — |
| 139 |  $AXP | AMERICAN EXPRESS CO | $475,801 | 0.2% | -14% | 73.2 |
| 140 |  $NAD | Nuveen Quality Municipal Income Fund | $475,226 | 0.2% | +0% | — |
| 141 |  $PEP | PEPSICO INC | $475,187 | 0.2% | +2% | 62.7 |
| 142 |  $VZ | VERIZON COMMUNICATIONS INC | $472,482 | 0.1% | +40% | 71.6 |
| 143 |  $CRWD | CrowdStrike Holdings, Inc. | $472,396 | 0.1% | -2% | 55 |
| 144 |  $KLAC | KLA CORP | $452,458 | 0.1% | +14% | 84.4 |
| 145 |  $BTI | British American Tobacco p.l.c. | $449,517 | 0.1% | -1% | — |
| 146 | — | VANGUARD TAX-MANAGED FDS | $445,444 | 0.1% | -2% | — |
| 147 | — | VANGUARD SCOTTSDALE FDS | $444,590 | 0.1% | -7% | — |
| 148 |  $PLD | Prologis, Inc. | $434,608 | 0.1% | -1% | 67.5 |
| 149 |  $C | CITIGROUP INC | $428,535 | 0.1% | +1% | 54.8 |
| 150 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $427,402 | 0.1% | +0% | 69.4 |
| 151 |  $HCA | HCA Healthcare, Inc. | $421,751 | 0.1% | +1% | 70.5 |
| 152 |  $CRM | Salesforce, Inc. | $418,341 | 0.1% | -2% | 75.2 |
| 153 |  $MP | MP Materials Corp. / DE | $411,947 | 0.1% | NEW | 23.5 |
| 154 |  $RBA | RB GLOBAL INC. | $409,663 | 0.1% | +0% | — |
| 155 | — | PROSHARES TR | $405,510 | 0.1% | NEW | — |
| 156 |  $ASML | ASML HOLDING NV | $401,532 | 0.1% | -1% | — |
| 157 |  $NRIM | NORTHRIM BANCORP INC | $397,837 | 0.1% | +0% | 54.6 |
| 158 |  $DIS | Walt Disney Co | $395,635 | 0.1% | -8% | 68.9 |
| 159 |  $AMD | ADVANCED MICRO DEVICES INC | $394,858 | 0.1% | +10% | 78.8 |
| 160 | — | FIRST TR EXCHANGE-TRADED FD | $393,813 | 0.1% | +0% | — |
| 161 | — | SPDR SERIES TRUST | $392,938 | 0.1% | -6% | — |
| 162 |  $ROST | ROSS STORES, INC. | $389,501 | 0.1% | NEW | 71.5 |
| 163 |  $ETN | Eaton Corp plc | $389,145 | 0.1% | +3% | — |
| 164 |  $GLDM | World Gold Trust | $388,649 | 0.1% | NEW | — |
| 165 |  $TFC | TRUIST FINANCIAL CORP | $386,608 | 0.1% | -43% | — |
| 166 |  $WEC | WEC ENERGY GROUP, INC. | $377,758 | 0.1% | +50% | 67 |
| 167 |  $CME | CME GROUP INC. | $375,981 | 0.1% | +31% | 74.5 |
| 168 |  $LMT | LOCKHEED MARTIN CORP | $364,447 | 0.1% | +2% | 65 |
| 169 |  $ABT | ABBOTT LABORATORIES | $362,423 | 0.1% | -9% | 67 |
| 170 |  $WFC | WELLS FARGO & COMPANY/MN | $359,917 | 0.1% | +0% | — |
| 171 |  $APA | APA Corp | $355,902 | 0.1% | -68% | — |
| 172 |  $GILD | GILEAD SCIENCES, INC. | $351,352 | 0.1% | -25% | 77.8 |
| 173 |  $OKE | ONEOK INC /NEW/ | $350,804 | 0.1% | +3% | 72 |
| 174 | — | EATON VANCE TAX-MANAGED GLOB | $350,295 | 0.1% | +3% | — |
| 175 |  $CVS | CVS HEALTH Corp | $349,404 | 0.1% | -2% | 51.3 |
| 176 |  $B | BARRICK MINING CORP | $348,464 | 0.1% | -48% | — |
| 177 |  $MPC | Marathon Petroleum Corp | $348,201 | 0.1% | +0% | 50.7 |
| 178 | — | PROSHARES TR | $347,545 | 0.1% | NEW | — |
| 179 | — | ISHARES INC | $345,319 | 0.1% | +2% | — |
| 180 |  $T | AT&T INC. | $345,126 | 0.1% | +4% | 71.9 |
| 181 | — | ISHARES TR | $342,949 | 0.1% | -47% | — |
| 182 | — | NEOS ETF TRUST | $342,911 | 0.1% | NEW | — |
| 183 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $338,246 | 0.1% | -19% | — |
| 184 |  $SNY | Sanofi | $337,019 | 0.1% | +31% | — |
| 185 |  $WDC | WESTERN DIGITAL CORP | $334,326 | 0.1% | NEW | 76.8 |
| 186 |  $MS | MORGAN STANLEY | $331,444 | 0.1% | -4% | — |
| 187 |  $HOOD | Robinhood Markets, Inc. | $329,452 | 0.1% | -23% | 75.8 |
| 188 |  $CCZ | COMCAST CORP | $328,410 | 0.1% | +15% | 70.4 |
| 189 |  $HSBC | HSBC HOLDINGS PLC | $327,073 | 0.1% | +0% | — |
| 190 |  $DUK | Duke Energy CORP | $324,993 | 0.1% | -1% | 64 |
| 191 | — | ISHARES TR | $324,009 | 0.1% | +42% | — |
| 192 |  $NGG | NATIONAL GRID PLC | $323,521 | 0.1% | -26% | — |
| 193 |  $AMT | AMERICAN TOWER CORP /MA/ | $320,481 | 0.1% | NEW | 69.8 |
| 194 |  $SNOW | Snowflake Inc. | $320,191 | 0.1% | -8% | 49.6 |
| 195 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $318,278 | 0.1% | -39% | — |
| 196 |  $SYK | STRYKER CORP | $317,171 | 0.1% | -1% | 69.8 |
| 197 | — | RBB FD INC | $312,323 | 0.1% | NEW | — |
| 198 |  $BITB | Bitwise Bitcoin ETF | $309,830 | 0.1% | +1% | — |
| 199 |  $FE | FIRSTENERGY CORP | $305,530 | 0.1% | +29% | 61.6 |
| 200 | — | VANGUARD INDEX FDS | $302,320 | 0.1% | +0% | — |
| 201 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $297,634 | 0.1% | +13% | 65.9 |
| 202 |  $TRP | TC ENERGY CORP | $296,079 | 0.1% | +0% | — |
| 203 |  $CSCO | CISCO SYSTEMS, INC. | $295,385 | 0.1% | +15% | 72.3 |
| 204 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $293,284 | 0.1% | -6% | 66.7 |
| 205 |  $ADI | ANALOG DEVICES INC | $292,371 | 0.1% | +4% | 76.2 |
| 206 |  $SBUX | STARBUCKS CORP | $291,078 | 0.1% | -52% | 54.6 |
| 207 |  $DHR | DANAHER CORP /DE/ | $284,210 | 0.1% | -5% | 63.9 |
| 208 |  $DHI | HORTON D R INC /DE/ | $278,419 | 0.1% | -56% | 54.6 |
| 209 |  $BA | BOEING CO | $268,890 | 0.1% | -3% | 51.8 |
| 210 |  $PANW | Palo Alto Networks Inc | $268,857 | 0.1% | -5% | 66.5 |
| 211 |  $LAZ | Lazard, Inc. | $268,542 | 0.1% | NEW | 59.3 |
| 212 | — | VANGUARD INTL EQUITY INDEX F | $266,925 | 0.1% | -7% | — |
| 213 | — | ISHARES TR | $266,738 | 0.1% | +0% | — |
| 214 | — | JANUS DETROIT STR TR | $264,896 | 0.1% | -3% | — |
| 215 |  $CL | COLGATE PALMOLIVE CO | $260,463 | 0.1% | +0% | 72.4 |
| 216 |  $LIN | LINDE PLC | $260,274 | 0.1% | NEW | — |
| 217 |  $GM | General Motors Co | $259,202 | 0.1% | -1% | 58.7 |
| 218 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $254,644 | 0.1% | +9% | 63.7 |
| 219 | — | ISHARES TR | $242,343 | 0.1% | -2% | — |
| 220 | — | ISHARES INC | $242,168 | 0.1% | +1% | — |
| 221 |  $RY | ROYAL BANK OF CANADA | $241,699 | 0.1% | +0% | — |
| 222 | — | ISHARES INC | $241,003 | 0.1% | +0% | — |
| 223 |  $ULTA | Ulta Beauty, Inc. | $240,447 | 0.1% | -54% | 66.6 |
| 224 |  $AMCR | Amcor plc | $240,249 | 0.1% | -74% | — |
| 225 |  $UBS | UBS Group AG | $240,046 | 0.1% | -0% | — |
| 226 | — | ISHARES INC | $239,158 | 0.1% | -53% | — |
| 227 |  $MSI | Motorola Solutions, Inc. | $239,117 | 0.1% | NEW | 73.8 |
| 228 | — | ISHARES INC | $237,550 | 0.1% | +52% | — |
| 229 |  $DOV | DOVER Corp | $236,935 | 0.1% | -0% | 63.1 |
| 230 | — | ISHARES INC | $233,663 | 0.1% | -8% | — |
| 231 |  $OKLO | Oklo Inc. | $233,073 | 0.1% | +0% | — |
| 232 | $GS | GOLDMAN SACHS GROUP INC | $232,815 | 0.1% | -6% | — |
| 233 |  $SO | SOUTHERN CO | $232,806 | 0.1% | NEW | 65.1 |
| 234 | — | GLOBAL X FDS | $232,540 | 0.1% | +0% | — |
| 235 |  $SAP | SAP SE | $231,990 | 0.1% | -10% | — |
| 236 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $230,804 | 0.1% | -22% | — |
| 237 | — | GLOBAL X FDS | $230,571 | 0.1% | +12% | — |
| 238 |  $COP | CONOCOPHILLIPS | $230,340 | 0.1% | NEW | 74.8 |
| 239 |  $INTC | INTEL CORP | $228,284 | 0.1% | NEW | 41.5 |
| 240 |  $CEG | Constellation Energy Corp | $224,240 | 0.1% | -7% | 62.5 |
| 241 |  $ISRG | INTUITIVE SURGICAL INC | $222,197 | 0.1% | +2% | 81.4 |
| 242 |  $MCK | MCKESSON CORP | $221,532 | 0.1% | NEW | 63.7 |
| 243 | — | INVESCO EXCH TRADED FD TR II | $221,090 | 0.1% | +0% | — |
| 244 | — | WISDOMTREE TR | $219,026 | 0.1% | +0% | — |
| 245 |  $MET | METLIFE INC | $219,020 | 0.1% | -2% | 73.9 |
| 246 |  $AEM | AGNICO EAGLE MINES LTD | $219,015 | 0.1% | NEW | — |
| 247 |  $BKNG | Booking Holdings Inc. | $218,937 | 0.1% | +0% | 55.3 |
| 248 | — | ISHARES TR | $217,271 | 0.1% | -20% | — |
| 249 | — | DIMENSIONAL ETF TRUST | $217,258 | 0.1% | -5% | — |
| 250 |  $UBER | Uber Technologies, Inc | $215,718 | 0.1% | +1% | 79.3 |
| 251 |  $MDLZ | Mondelez International, Inc. | $214,478 | 0.1% | NEW | 53.9 |
| 252 | — | VANGUARD BD INDEX FDS | $210,339 | 0.1% | -19% | — |
| 253 |  $LH | LABCORP HOLDINGS INC. | $209,764 | 0.1% | -18% | 54.8 |
| 254 |  $UL | UNILEVER PLC | $208,510 | 0.1% | NEW | — |
| 255 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $207,102 | 0.1% | +0% | — |
| 256 |  $SPGI | S&P Global Inc. | $202,887 | 0.1% | -7% | 79.4 |
| 257 |  $TM | TOYOTA MOTOR CORP/ | $201,968 | 0.1% | -2% | — |
| 258 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $190,581 | 0.1% | +0% | — |
| 259 |  $NOK | NOKIA CORP | $174,179 | 0.1% | +0% | — |
| 260 |  $SAN | Banco Santander, S.A. | $174,163 | 0.1% | -27% | — |
| 261 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $170,599 | 0.1% | +0% | — |
| 262 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $144,916 | 0.1% | +0% | — |
| 263 |  $MFG | MIZUHO FINANCIAL GROUP INC | $94,740 | 0.0% | +0% | — |
| 264 |  $ITUB | Itau Unibanco Holding S.A. | $92,633 | 0.0% | NEW | — |
| 265 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $84,448 | 0.0% | +0% | — |
| 266 |  $AVIR | Atea Pharmaceuticals, Inc. | $64,253 | 0.0% | +0% | — |
New Positions (29)
PIMCO ETF TR$1.9M
$GLD SPDR GOLD TRUST$1.4M VANGUARD INSTL INDEX FD$1.1M
$DVN DEVON ENERGY CORP/DE$947,878$TTE TotalEnergies SE$708,960$VRT Vertiv Holdings Co$664,805$MELI MERCADOLIBRE INC$608,615$EMR EMERSON ELECTRIC CO$555,001$PM Philip Morris International Inc.$500,650$MP MP Materials Corp. / DE$411,947 PROSHARES TR$405,510
$ROST ROSS STORES, INC.$389,501$GLDM World Gold Trust$388,649 PROSHARES TR$347,545
NEOS ETF TRUST$342,911
Exited Positions (28)
$DKNG DraftKings Inc.
$WRBY Warby Parker Inc.
$MFC MANULIFE FINANCIAL CORP
$LULU lululemon athletica inc.
$ACN Accenture plc
$CHRW C. H. ROBINSON WORLDWIDE, INC.
$GAP GAP INC
$TEL TE Connectivity plc
$SHOP SHOPIFY INC. FRANKLIN TEMPLETON ETF TR
$CTAS CINTAS CORP
$BABA Alibaba Group Holding Ltd
$XEL XCEL ENERGY INC
$GSK GSK plc
$INTU INTUIT INC.Browse Top Institutional Investors
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