13F HOLDINGS REPORT
LEO BROKERAGE, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001754960-23-000139
Total Value
$670.0M
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910733 | 696,180 | $50.0M | 7.46% |
| 2 | JOHNSON & JOHNSON | JNJ | 291,885 | $45.2M | 6.75% |
| 3 | VANGUARD WORLD FD | 921910725 | 721,603 | $37.8M | 5.65% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 368,000 | $29.9M | 4.47% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 373,597 | $26.5M | 3.96% |
| 6 | APPLE INC | AAPL | 125,013 | $20.6M | 3.08% |
| 7 | ISHARES TR | 464287242 | 153,153 | $16.8M | 2.50% |
| 8 | ISHARES U S ETF TR | 46431W705 | 182,465 | $16.7M | 2.50% |
| 9 | AFFIRM HLDGS INC | AFRM | 1,338,323 | $15.1M | 2.25% |
| 10 | SBA COMMUNICATIONS CORP NEW | SBAC | 54,761 | $14.3M | 2.13% |
| 11 | AMAZON COM INC | AMZN | 135,094 | $14.0M | 2.08% |
| 12 | ISHARES TR | 464287440 | 116,316 | $11.5M | 1.72% |
| 13 | WISDOMTREE TR | WT | 209,484 | $10.5M | 1.57% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 200,283 | $10.1M | 1.50% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 132,766 | $9.7M | 1.45% |
| 16 | INVESCO QQQ TR | IVZ | 29,708 | $9.5M | 1.42% |
| 17 | MICROSOFT CORP | MSFT | 30,677 | $8.8M | 1.32% |
| 18 | ISHARES TR | 46434V456 | 237,137 | $8.4M | 1.25% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,676 | $6.7M | 1.00% |
| 20 | ISHARES TR | 46435G672 | 129,502 | $6.3M | 0.95% |
| 21 | ISHARES TR | 46435G409 | 252,962 | $6.3M | 0.94% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 127,810 | $6.2M | 0.92% |
| 23 | ISHARES TR | 464288224 | 305,286 | $6.0M | 0.90% |
| 24 | ISHARES TR | 464287333 | 85,874 | $6.0M | 0.89% |
| 25 | ISHARES TR | 46434VAX8 | 230,582 | $5.8M | 0.87% |
| 26 | VANGUARD INDEX FDS | 922908736 | 21,426 | $5.3M | 0.80% |
| 27 | WISDOMTREE TR | WT | 298,201 | $5.3M | 0.80% |
| 28 | WISDOMTREE TR | WT | 107,145 | $4.8M | 0.71% |
| 29 | ISHARES INC | 464286251 | 103,837 | $4.5M | 0.68% |
| 30 | EMERSON ELEC CO | EMR | 47,262 | $4.1M | 0.61% |
| 31 | ISHARES TR | 464287168 | 34,443 | $4.0M | 0.60% |
| 32 | ISHARES TR | 464287408 | 24,180 | $3.7M | 0.55% |
| 33 | WISDOMTREE TR | WT | 101,021 | $3.5M | 0.52% |
| 34 | VANGUARD STAR FDS | 921909768 | 61,817 | $3.4M | 0.51% |
| 35 | EXXON MOBIL CORP | XOM | 30,065 | $3.3M | 0.49% |
| 36 | ISHARES INC | 464286517 | 90,251 | $3.3M | 0.49% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,666 | $3.2M | 0.48% |
| 38 | ISHARES TR | 464287200 | 7,731 | $3.2M | 0.47% |
| 39 | BIOGEN INC | BIIB | 11,390 | $3.2M | 0.47% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,616 | $3.0M | 0.45% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 45,604 | $3.0M | 0.44% |
| 42 | ALPHABET INC | GOOG | 28,446 | $3.0M | 0.44% |
| 43 | CROWN CASTLE INC | CCI | 22,008 | $2.9M | 0.44% |
| 44 | ISHARES TR | 46434V621 | 57,339 | $2.9M | 0.43% |
| 45 | HONEYWELL INTL INC | 438516106 | 14,399 | $2.8M | 0.41% |
| 46 | ABBVIE INC | ABBV | 16,772 | $2.7M | 0.40% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 54,554 | $2.6M | 0.39% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 128,354 | $2.6M | 0.39% |
| 49 | ISHARES TR | 464287614 | 10,405 | $2.5M | 0.38% |
| 50 | AT&T INC | T-PC | 125,330 | $2.4M | 0.36% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 61,251 | $2.4M | 0.36% |
| 52 | VANGUARD INDEX FDS | 922908769 | 11,637 | $2.4M | 0.35% |
| 53 | ISHARES TR | 46435U432 | 88,279 | $2.3M | 0.35% |
| 54 | VANGUARD INDEX FDS | 922908744 | 16,822 | $2.3M | 0.35% |
| 55 | SPDR S&P 500 ETF TR | SPY | 5,642 | $2.3M | 0.34% |
| 56 | ISHARES TR | 46436E882 | 88,549 | $2.2M | 0.33% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 4,389 | $2.2M | 0.33% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,906 | $2.1M | 0.32% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 20,808 | $2.1M | 0.32% |
| 60 | VANGUARD WORLD FD | 921910873 | 14,604 | $2.1M | 0.31% |
| 61 | COMCAST CORP NEW | CCZ | 54,799 | $2.1M | 0.31% |
| 62 | ISHARES TR | 464289438 | 14,420 | $2.0M | 0.30% |
| 63 | PFIZER INC | PFE | 49,074 | $2.0M | 0.30% |
| 64 | ISHARES TR | 464288307 | 34,287 | $2.0M | 0.29% |
| 65 | ISHARES TR | 46436E866 | 83,548 | $2.0M | 0.29% |
| 66 | GILEAD SCIENCES INC | GILD | 23,632 | $2.0M | 0.29% |
| 67 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 118,700 | $2.0M | 0.29% |
| 68 | KIMBERLY-CLARK CORP | KMB | 14,475 | $1.9M | 0.29% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,313 | $1.9M | 0.29% |
| 70 | NVIDIA CORPORATION | NVDA | 6,909 | $1.9M | 0.29% |
| 71 | ISHARES TR | 46434VBD1 | 78,207 | $1.9M | 0.29% |
| 72 | NOVARTIS AG | NVSEF | 20,715 | $1.9M | 0.28% |
| 73 | INVESCO ACTVELY MNGD ETC FD | IVZ | 126,300 | $1.8M | 0.27% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 13,650 | $1.8M | 0.27% |
| 75 | HOME DEPOT INC | HD | 6,040 | $1.8M | 0.27% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 11,829 | $1.8M | 0.26% |
| 77 | ISHARES TR | 46435G425 | 19,106 | $1.7M | 0.26% |
| 78 | WALMART INC | WMT | 11,677 | $1.7M | 0.26% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,364 | $1.7M | 0.25% |
| 80 | ISHARES TR | 464287507 | 6,670 | $1.7M | 0.25% |
| 81 | WISDOMTREE TR | WT | 59,199 | $1.7M | 0.25% |
| 82 | MEDTRONIC PLC | MDT | 20,036 | $1.6M | 0.24% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,660 | $1.6M | 0.24% |
| 84 | ALPHABET INC | GOOG | 15,130 | $1.6M | 0.23% |
| 85 | ISHARES TR | 46434VBG4 | 63,578 | $1.6M | 0.23% |
| 86 | SOUTHERN CO | SOMN | 22,205 | $1.5M | 0.23% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 15,876 | $1.5M | 0.23% |
| 88 | META PLATFORMS INC | META | 7,164 | $1.5M | 0.23% |
| 89 | VANGUARD INDEX FDS | 922908363 | 3,855 | $1.5M | 0.22% |
| 90 | CHEVRON CORP NEW | CVX | 8,690 | $1.4M | 0.21% |
| 91 | INVESCO VALUE MUN INCOME TR | IVZ | 115,986 | $1.4M | 0.21% |
| 92 | BLACKROCK MUNI INCOME TR II | BLK | 131,873 | $1.4M | 0.21% |
| 93 | ISHARES TR | 46435U697 | 53,572 | $1.4M | 0.21% |
| 94 | INVESCO TR INVT GRADE MUNS | IVZ | 138,451 | $1.4M | 0.21% |
| 95 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 132,689 | $1.4M | 0.20% |
| 96 | LILLY ELI & CO | LLY | 3,968 | $1.4M | 0.20% |
| 97 | NUVEEN QUALITY MUNCP INCOME | NU | 118,081 | $1.4M | 0.20% |
| 98 | NATIONAL GRID PLC | NMPWP | 19,570 | $1.3M | 0.20% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 2,303 | $1.3M | 0.20% |
| 100 | ORANGE | ORANY | 110,698 | $1.3M | 0.20% |
| 101 | ISHARES TR | 464287499 | 18,711 | $1.3M | 0.20% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,752 | $1.3M | 0.19% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,233 | $1.3M | 0.19% |
| 104 | CISCO SYS INC | CSCO | 24,045 | $1.3M | 0.19% |
| 105 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,767 | $1.3M | 0.19% |
| 106 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,487 | $1.2M | 0.19% |
| 107 | ISHARES TR | 46436E874 | 51,770 | $1.2M | 0.19% |
| 108 | MASTERCARD INCORPORATED | MA | 3,222 | $1.2M | 0.17% |
| 109 | JPMORGAN CHASE & CO | VYLD | 8,878 | $1.2M | 0.17% |
| 110 | WORLD GOLD TR | GLDW | 29,522 | $1.2M | 0.17% |
| 111 | ISHARES TR | 464287804 | 11,700 | $1.1M | 0.17% |
| 112 | INTEL CORP | INTC | 34,306 | $1.1M | 0.17% |
| 113 | VISA INC | V | 4,954 | $1.1M | 0.17% |
| 114 | ABRDN SILVER ETF TRUST | SIVR | 48,330 | $1.1M | 0.17% |
| 115 | VANGUARD MUN BD FDS | 922907746 | 21,815 | $1.1M | 0.16% |
| 116 | BCE INC | BCPPF | 24,382 | $1.1M | 0.16% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,144 | $1.1M | 0.16% |
| 118 | ISHARES TR | 464288240 | 21,952 | $1.1M | 0.16% |
| 119 | VANGUARD INDEX FDS | 922908637 | 5,562 | $1.0M | 0.16% |
| 120 | VODAFONE GROUP PLC NEW | 92857W308 | 92,683 | $1.0M | 0.15% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 3,109 | $1.0M | 0.15% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,641 | $1.0M | 0.15% |
| 123 | COCA COLA CO | KO | 16,004 | $992,720 | 0.15% |
| 124 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,821 | $985,096 | 0.15% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,361 | $942,298 | 0.14% |
| 126 | ISHARES TR | 46435G318 | 35,634 | $906,184 | 0.14% |
| 127 | DECKERS OUTDOOR CORP | DECK | 2,002 | $899,999 | 0.13% |
| 128 | ISHARES TR | 464287234 | 22,466 | $886,527 | 0.13% |
| 129 | TORONTO DOMINION BK ONT | TORO | 14,490 | $867,951 | 0.13% |
| 130 | AVANTOR INC | AVTR | 39,709 | $839,448 | 0.13% |
| 131 | CVS HEALTH CORP | CVS | 11,282 | $838,386 | 0.13% |
| 132 | SPDR GOLD TR | GLD | 4,366 | $800,365 | 0.12% |
| 133 | TEXAS INSTRS INC | 882508104 | 4,268 | $793,865 | 0.12% |
| 134 | GENERAL MLS INC | 370334104 | 9,182 | $784,711 | 0.12% |
| 135 | SALESFORCE INC | CRM | 3,881 | $775,332 | 0.12% |
| 136 | ISHARES TR | 464287176 | 7,027 | $774,749 | 0.12% |
| 137 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,006 | $773,052 | 0.12% |
| 138 | COLGATE PALMOLIVE CO | CL | 10,278 | $772,377 | 0.12% |
| 139 | BROADCOM INC | AVGO | 1,169 | $749,802 | 0.11% |
| 140 | TARGET CORP | TGT | 4,497 | $744,780 | 0.11% |
| 141 | MERCK & CO INC | MRK | 6,906 | $734,742 | 0.11% |
| 142 | DUPONT DE NEMOURS INC | DD | 10,141 | $727,801 | 0.11% |
| 143 | MCDONALDS CORP | MCD | 2,582 | $721,921 | 0.11% |
| 144 | DISNEY WALT CO | 254687106 | 6,947 | $695,581 | 0.10% |
| 145 | TESLA INC | TSLA | 3,349 | $694,823 | 0.10% |
| 146 | EATON VANCE TAX-MANAGED GLOB | ETN | 88,886 | $694,200 | 0.10% |
| 147 | VANGUARD WHITEHALL FDS | 921946406 | 6,545 | $690,504 | 0.10% |
| 148 | ASML HOLDING N V | ASMLF | 999 | $679,844 | 0.10% |
| 149 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,877 | $673,703 | 0.10% |
| 150 | ABBOTT LABS | ABLZF | 6,611 | $669,594 | 0.10% |
| 151 | CATERPILLAR INC | CAT | 2,909 | $665,603 | 0.10% |
| 152 | DIMENSIONAL ETF TRUST | 25434V401 | 14,728 | $654,352 | 0.10% |
| 153 | DOW INC | DOW | 11,496 | $630,215 | 0.09% |
| 154 | PAYPAL HLDGS INC | PYPL | 8,252 | $626,797 | 0.09% |
| 155 | ISHARES TR | 464288679 | 5,639 | $623,080 | 0.09% |
| 156 | PEPSICO INC | PEP | 3,404 | $620,586 | 0.09% |
| 157 | GSK PLC | GLAXF | 17,072 | $607,413 | 0.09% |
| 158 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,236 | $597,873 | 0.09% |
| 159 | PIMCO ETF TR | 72201R783 | 6,561 | $596,885 | 0.09% |
| 160 | ISHARES TR | 46432F339 | 4,768 | $593,231 | 0.09% |
| 161 | ORACLE CORP | ORCL-PD | 6,219 | $577,847 | 0.09% |
| 162 | MONDELEZ INTL INC | 609207105 | 8,261 | $575,958 | 0.09% |
| 163 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,823 | $565,214 | 0.08% |
| 164 | GRANITESHARES PLATINUM TR | PLTM | 57,670 | $558,681 | 0.08% |
| 165 | ISHARES TR | 46434V647 | 24,181 | $554,465 | 0.08% |
| 166 | ABRDN ETFS | 003261609 | 22,826 | $550,911 | 0.08% |
| 167 | BUILDERS FIRSTSOURCE INC | BLDR | 6,176 | $548,305 | 0.08% |
| 168 | ENVELA CORP | ELA | 83,335 | $541,678 | 0.08% |
| 169 | LOCKHEED MARTIN CORP | LMT | 1,144 | $540,847 | 0.08% |
| 170 | LOWES COS INC | 548661107 | 2,674 | $534,807 | 0.08% |
| 171 | CITIGROUP INC | C-PR | 11,351 | $532,311 | 0.08% |
| 172 | ISHARES TR | 46429B697 | 7,129 | $518,540 | 0.08% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 6,242 | $516,984 | 0.08% |
| 174 | CONOCOPHILLIPS | COP | 5,190 | $515,568 | 0.08% |
| 175 | BOEING CO | BA-PA | 2,421 | $514,293 | 0.08% |
| 176 | SHELL PLC | RYDAF | 8,885 | $511,263 | 0.08% |
| 177 | PIONEER NAT RES CO | 723787107 | 2,486 | $507,678 | 0.08% |
| 178 | DIMENSIONAL ETF TRUST | 25434V724 | 14,961 | $500,892 | 0.07% |
| 179 | CORTEVA INC | CTVA | 8,206 | $494,904 | 0.07% |
| 180 | PALO ALTO NETWORKS INC | PANW | 2,451 | $489,563 | 0.07% |
| 181 | JD.COM INC | JDCMF | 10,884 | $477,701 | 0.07% |
| 182 | ISHARES TR | 46435GAA0 | 20,129 | $477,663 | 0.07% |
| 183 | VANGUARD INDEX FDS | 922908629 | 2,233 | $471,082 | 0.07% |
| 184 | AUTHID INC | AUID | 1,041,739 | $468,783 | 0.07% |
| 185 | ISHARES TR | 46432F388 | 4,994 | $464,124 | 0.07% |
| 186 | BLACKSTONE INC | BX | 5,241 | $460,337 | 0.07% |
| 187 | NUVEEN S&P 500 BUY-WRITE INC | NU | 34,991 | $458,032 | 0.07% |
| 188 | NIKE INC | NKE | 3,727 | $457,098 | 0.07% |
| 189 | ISHARES INC | 464286293 | 13,495 | $456,968 | 0.07% |
| 190 | SPDR SER TR | 78464A763 | 3,675 | $454,640 | 0.07% |
| 191 | ISHARES TR | 464287879 | 4,830 | $452,000 | 0.07% |
| 192 | VANGUARD INDEX FDS | 922908512 | 3,353 | $449,624 | 0.07% |
| 193 | ISHARES TR | 464288513 | 5,875 | $443,838 | 0.07% |
| 194 | ALTRIA GROUP INC | MO | 9,603 | $428,505 | 0.06% |
| 195 | CLOROX CO DEL | CLX | 2,692 | $426,053 | 0.06% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 4,324 | $423,749 | 0.06% |
| 197 | DELL TECHNOLOGIES INC | DELL | 10,442 | $419,880 | 0.06% |
| 198 | ROSS STORES INC | ROST | 3,888 | $412,614 | 0.06% |
| 199 | NOVO-NORDISK A S | NONOF | 2,546 | $405,124 | 0.06% |
| 200 | SPDR S&P MIDCAP 400 ETF TR | MDY | 868 | $397,997 | 0.06% |
| 201 | AMERICAN ELEC PWR CO INC | 025537101 | 4,321 | $393,192 | 0.06% |
| 202 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,268 | $389,640 | 0.06% |
| 203 | EATON CORP PLC | ETN | 2,272 | $389,291 | 0.06% |
| 204 | ISHARES TR | 46432F842 | 5,819 | $388,973 | 0.06% |
| 205 | ISHARES TR | 464287655 | 2,142 | $382,100 | 0.06% |
| 206 | WISDOMTREE TR | WT | 8,925 | $365,762 | 0.05% |
| 207 | PROSHARES TR | 74347B680 | 5,138 | $363,506 | 0.05% |
| 208 | HOLOGIC INC | HOLX | 4,401 | $355,161 | 0.05% |
| 209 | VANECK ETF TRUST | 92189F437 | 12,577 | $352,397 | 0.05% |
| 210 | OMNICOM GROUP INC | OMC | 3,721 | $351,042 | 0.05% |
| 211 | INVESCO DB MULTI-SECTOR COMM | IVZ | 16,988 | $343,149 | 0.05% |
| 212 | ACCENTURE PLC IRELAND | ACN | 1,198 | $342,418 | 0.05% |
| 213 | ISHARES INC | 46434G103 | 6,959 | $339,508 | 0.05% |
| 214 | COLLABORATIVE INVESTMNT SER | 19423L573 | 13,060 | $337,822 | 0.05% |
| 215 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 23,000 | $337,640 | 0.05% |
| 216 | SPDR INDEX SHS FDS | 78463X889 | 10,490 | $336,935 | 0.05% |
| 217 | ISHARES TR | 464287465 | 4,657 | $333,083 | 0.05% |
| 218 | ISHARES TR | 464287556 | 2,566 | $331,428 | 0.05% |
| 219 | SELECT SECTOR SPDR TR | 81369Y605 | 10,200 | $328,346 | 0.05% |
| 220 | STARWOOD PPTY TR INC | STHO | 18,320 | $324,081 | 0.05% |
| 221 | ILLUMINA INC | ILMN | 1,349 | $313,710 | 0.05% |
| 222 | ARRAY TECHNOLOGIES INC | ARRY | 14,310 | $313,103 | 0.05% |
| 223 | ISHARES TR | 464289420 | 4,771 | $312,353 | 0.05% |
| 224 | GLOBAL PARTNERS LP | GLP-PB | 10,000 | $310,200 | 0.05% |
| 225 | ISHARES TR | 464287648 | 1,340 | $303,973 | 0.05% |
| 226 | SSGA ACTIVE ETF TR | 78467V608 | 7,312 | $303,163 | 0.05% |
| 227 | AMERICAN EXPRESS CO | AXP | 1,836 | $302,919 | 0.05% |
| 228 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,413 | $302,225 | 0.05% |
| 229 | WP CAREY INC | 92936U109 | 3,814 | $295,393 | 0.04% |
| 230 | BANK AMERICA CORP | 060505104 | 10,207 | $292,620 | 0.04% |
| 231 | 3M CO | MMM | 2,764 | $290,522 | 0.04% |
| 232 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 5,529 | $288,772 | 0.04% |
| 233 | CONAGRA BRANDS INC | CAG | 7,673 | $288,208 | 0.04% |
| 234 | SCHWAB STRATEGIC TR | 808524870 | 5,350 | $286,814 | 0.04% |
| 235 | CAMPBELL SOUP CO | CPB | 5,203 | $286,071 | 0.04% |
| 236 | UNION PAC CORP | UNP | 1,406 | $283,000 | 0.04% |
| 237 | PHILIP MORRIS INTL INC | 718172109 | 2,863 | $278,414 | 0.04% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,132 | $274,384 | 0.04% |
| 239 | UNITEDHEALTH GROUP INC | UNH | 574 | $271,953 | 0.04% |
| 240 | ISHARES TR | 46434V886 | 9,384 | $271,023 | 0.04% |
| 241 | ISHARES TR | 464287598 | 1,778 | $270,784 | 0.04% |
| 242 | BLACKSTONE STRATEGIC CRED 20 | BX | 25,313 | $269,578 | 0.04% |
| 243 | AMGEN INC | AMGN | 1,102 | $266,445 | 0.04% |
| 244 | ISHARES TR | 46434V803 | 9,031 | $266,144 | 0.04% |
| 245 | SCHWAB STRATEGIC TR | 808524201 | 5,484 | $265,390 | 0.04% |
| 246 | GUARANTY BANCSHARES INC TEX | 400764106 | 9,405 | $262,117 | 0.04% |
| 247 | QUALCOMM INC | QCOM | 2,055 | $261,878 | 0.04% |
| 248 | SPDR SER TR | 78464A789 | 6,613 | $260,279 | 0.04% |
| 249 | KRAFT HEINZ CO | KHC | 6,701 | $259,112 | 0.04% |
| 250 | DIMENSIONAL ETF TRUST | 25434V807 | 8,038 | $259,078 | 0.04% |
| 251 | ISHARES TR | 464288448 | 9,383 | $257,946 | 0.04% |
| 252 | S&P GLOBAL INC | SPGI | 743 | $256,005 | 0.04% |
| 253 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,381 | $254,612 | 0.04% |
| 254 | AVIS BUDGET GROUP | CAR | 1,282 | $249,734 | 0.04% |
| 255 | ISHARES TR | 464288828 | 1,010 | $249,655 | 0.04% |
| 256 | UNITED PARCEL SERVICE INC | UPS | 1,276 | $247,609 | 0.04% |
| 257 | YUM BRANDS INC | YUM | 1,862 | $245,882 | 0.04% |
| 258 | WASTE MGMT INC DEL | 94106L109 | 1,499 | $244,562 | 0.04% |
| 259 | BLACKROCK INC | BLK | 364 | $243,263 | 0.04% |
| 260 | KELLOGG CO | BEKE | 3,603 | $241,257 | 0.04% |
| 261 | ENBRIDGE INC | ENNPF | 6,312 | $240,804 | 0.04% |
| 262 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,223 | $240,173 | 0.04% |
| 263 | FORD MTR CO DEL | 345370860 | 18,934 | $238,626 | 0.04% |
| 264 | ISHARES GOLD TR | IAU | 6,375 | $238,221 | 0.04% |
| 265 | 5E ADVANCED MATERIALS INC | FEAV | 42,500 | $230,350 | 0.03% |
| 266 | NETFLIX INC | NFLX | 664 | $229,440 | 0.03% |
| 267 | INTERNATIONAL PAPER CO | 460146103 | 6,301 | $227,203 | 0.03% |
| 268 | ISHARES TR | 464288802 | 2,571 | $225,690 | 0.03% |
| 269 | WELLS FARGO CO NEW | 949746101 | 5,995 | $224,312 | 0.03% |
| 270 | SPDR SER TR | 78464A102 | 1,843 | $223,388 | 0.03% |
| 271 | VANGUARD INDEX FDS | 922908652 | 1,578 | $221,303 | 0.03% |
| 272 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,449 | $220,133 | 0.03% |
| 273 | ISHARES U S ETF TR | 46431W853 | 8,031 | $217,078 | 0.03% |
| 274 | SPDR SER TR | 78464A474 | 7,230 | $214,046 | 0.03% |
| 275 | METLIFE INC | MET-PF | 3,681 | $213,301 | 0.03% |
| 276 | VANGUARD INDEX FDS | 922908595 | 964 | $208,653 | 0.03% |
| 277 | LINDE PLC | LIN | 585 | $208,019 | 0.03% |
| 278 | VANGUARD WORLD FDS | 92204A306 | 1,797 | $205,233 | 0.03% |
| 279 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,458 | $205,099 | 0.03% |
| 280 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,203 | $204,914 | 0.03% |
| 281 | NKARTA INC | NKTX | 54,848 | $194,710 | 0.03% |
| 282 | NUVEEN INT DUR QUAL MUN TRM | NU | 12,000 | $153,240 | 0.02% |
| 283 | PARTNERS BANCORP | 70213Q108 | 15,000 | $117,450 | 0.02% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,587 | $117,145 | 0.02% |
| 285 | UNITED MICROELECTRONICS CORP | UMC | 11,144 | $97,621 | 0.01% |
| 286 | IMMUNOGEN INC | 45253H101 | 25,000 | $96,000 | 0.01% |
| 287 | LUMINAR TECHNOLOGIES INC | LAZRQ | 13,844 | $89,848 | 0.01% |
| 288 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 13,495 | $84,206 | 0.01% |
| 289 | PENNANTPARK INVT CORP | 708062104 | 10,815 | $57,103 | 0.01% |
| 290 | EYENOVIA INC | 30234E104 | 16,112 | $56,875 | 0.01% |
| 291 | GRAB HOLDINGS LIMITED | GRABW | 18,135 | $54,586 | 0.01% |
| 292 | FLUX PWR HLDGS INC | 344057302 | 11,000 | $53,460 | 0.01% |
| 293 | PROPERTYGURU GROUP LTD | G7258M108 | 10,000 | $50,000 | 0.01% |
| 294 | 17 ED & TECHNOLOGY GROUP INC | 81807M205 | 24,545 | $24,837 | 0.00% |
| 295 | SENSEI BIOTHERAPEUTICS INC | SNSE | 14,845 | $22,268 | 0.00% |
| 296 | SILVERGATE CAP CORP | 82837P408 | 13,000 | $21,060 | 0.00% |
| 297 | HYZON MOTORS INC | 44951Y102 | 11,300 | $9,211 | 0.00% |
| 298 | COMSTOCK INC | LODE | 15,000 | $5,057 | 0.00% |