13F HOLDINGS REPORT

LEO BROKERAGE, LLC

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001754960-23-000212

Total Value

$876.3M

Positions

313

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (313)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JOHNSON & JOHNSON	JNJ	809,548	$134.0M	15.29%
2	VANGUARD WORLD FD	921910733	673,002	$52.6M	6.01%
3	VANGUARD WORLD FD	921910725	735,657	$39.0M	4.45%
4	AMERICAN CENTY ETF TR	025072885	464,589	$34.9M	3.98%
5	GOLDMAN SACHS ETF TR	NVGLF	362,802	$31.6M	3.61%
6	AMAZON COM INC	AMZN	237,243	$30.9M	3.53%
7	APPLE INC	AAPL	126,803	$24.6M	2.81%
8	APPLE INC	AAPL	124,668	$24.2M	2.76%
9	AMERICAN CENTY ETF TR	025072885	270,081	$20.3M	2.32%
10	AFFIRM HLDGS INC	AFRM	1,308,111	$20.1M	2.29%
11	ISHARES TR	464287242	164,695	$17.7M	2.02%
12	ISHARES U S ETF TR	46431W705	187,357	$17.4M	1.98%
13	ISHARES TR	464287440	154,401	$14.9M	1.70%
14	SBA COMMUNICATIONS CORP NEW	SBAC	49,773	$11.5M	1.32%
15	INVESCO QQQ TR	IVZ	29,967	$11.1M	1.26%
16	J P MORGAN EXCHANGE TRADED F	46641Q837	213,086	$10.7M	1.22%
17	MICROSOFT CORP	MSFT	30,430	$10.4M	1.18%
18	WISDOMTREE TR	WT	198,993	$10.0M	1.14%
19	SCHWAB STRATEGIC TR	808524797	129,200	$9.4M	1.07%
20	ISHARES TR	46434V456	232,514	$8.3M	0.94%
21	ISHARES TR	46435G672	144,906	$7.1M	0.81%
22	J P MORGAN EXCHANGE TRADED F	46641Q217	128,883	$6.6M	0.76%
23	ISHARES TR	46435G409	257,771	$6.6M	0.75%
24	ISHARES TR	46434VAX8	253,483	$6.4M	0.73%
25	VANGUARD SPECIALIZED FUNDS	921908844	38,050	$6.2M	0.71%
26	ISHARES TR	464287333	83,631	$6.0M	0.68%
27	VANGUARD INDEX FDS	922908736	20,809	$5.9M	0.67%
28	ISHARES TR	464288224	300,562	$5.5M	0.63%
29	WISDOMTREE TR	WT	122,960	$5.4M	0.62%
30	WISDOMTREE TR	WT	285,435	$4.9M	0.56%
31	ISHARES INC	464286251	111,169	$4.8M	0.55%
32	ISHARES TR	46434VBG4	176,993	$4.4M	0.50%
33	EMERSON ELEC CO	EMR	47,351	$4.3M	0.49%
34	ISHARES TR	464287168	34,566	$3.9M	0.45%
35	ISHARES TR	464287408	23,108	$3.7M	0.43%
36	ALPHABET INC	GOOG	30,834	$3.7M	0.42%
37	EXXON MOBIL CORP	XOM	34,263	$3.7M	0.42%
38	INVESCO EXCHANGE TRADED FD T	IVZ	37,622	$3.4M	0.39%
39	INVESCO EXCHANGE TRADED FD T	IVZ	9,636	$3.4M	0.38%
40	SCHWAB STRATEGIC TR	808524300	44,862	$3.4M	0.38%
41	AMAZON COM INC	AMZN	24,913	$3.2M	0.37%
42	ISHARES TR	464287200	7,244	$3.2M	0.37%
43	WISDOMTREE TR	WT	105,120	$3.2M	0.37%
44	ISHARES INC	464286517	85,297	$3.2M	0.36%
45	ISHARES TR	46434VBD1	126,143	$3.1M	0.35%
46	INTERNATIONAL BUSINESS MACHS	INTR	22,255	$3.0M	0.34%
47	CROWN CASTLE INC	CCI	25,872	$2.9M	0.34%
48	VERIZON COMMUNICATIONS INC	VZ	76,297	$2.8M	0.32%
49	SCHWAB STRATEGIC TR	808524102	54,211	$2.8M	0.32%
50	AT&T INC	T-PC	167,117	$2.7M	0.30%
51	ISHARES TR	46434V621	51,771	$2.7M	0.30%
52	ISHARES TR	464287614	9,556	$2.6M	0.30%
53	PFIZER INC	PFE	70,496	$2.6M	0.30%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	128,354	$2.6M	0.29%
55	BRISTOL-MYERS SQUIBB CO	CELG-RI	40,230	$2.6M	0.29%
56	ISHARES TR	46436E882	102,341	$2.5M	0.29%
57	ABBVIE INC	ABBV	18,818	$2.5M	0.29%
58	BIOGEN INC	BIIB	8,801	$2.5M	0.29%
59	COMCAST CORP NEW	CCZ	60,261	$2.5M	0.29%
60	SPDR S&P 500 ETF TR	SPY	5,644	$2.5M	0.29%
61	GILEAD SCIENCES INC	GILD	32,272	$2.5M	0.28%
62	COSTCO WHSL CORP NEW	22160K105	4,468	$2.4M	0.27%
63	ISHARES TR	46436E866	103,354	$2.4M	0.27%
64	VANGUARD INDEX FDS	922908363	5,854	$2.4M	0.27%
65	KIMBERLY-CLARK CORP	KMB	17,097	$2.4M	0.27%
66	ISHARES TR	46435U432	89,258	$2.4M	0.27%
67	NVIDIA CORPORATION	NVDA	5,541	$2.3M	0.27%
68	ISHARES TR	464289438	14,674	$2.3M	0.27%
69	VANGUARD STAR FDS	921909768	41,111	$2.3M	0.26%
70	NOVARTIS AG	NVSEF	22,606	$2.3M	0.26%
71	VANGUARD WORLD FD	921910873	14,417	$2.3M	0.26%
72	VANGUARD INDEX FDS	922908744	15,710	$2.2M	0.25%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,337	$2.2M	0.25%
74	ISHARES TR	464288307	33,700	$2.1M	0.23%
75	VANGUARD INDEX FDS	922908769	9,279	$2.0M	0.23%
76	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	129,870	$2.0M	0.23%
77	INVESCO ACTVELY MNGD ETC FD	IVZ	148,457	$2.0M	0.23%
78	HONEYWELL INTL INC	438516106	9,608	$2.0M	0.23%
79	WALMART INC	WMT	12,554	$2.0M	0.23%
80	LILLY ELI & CO	LLY	4,207	$2.0M	0.23%
81	DUKE ENERGY CORP NEW	DUKB	21,485	$1.9M	0.22%
82	HOME DEPOT INC	HD	6,142	$1.9M	0.22%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	78,313	$1.9M	0.22%
84	PROCTER AND GAMBLE CO	742718109	12,491	$1.9M	0.22%
85	ISHARES TR	46435G425	19,055	$1.9M	0.21%
86	MEDTRONIC PLC	MDT	21,075	$1.9M	0.21%
87	ALPHABET INC	GOOG	14,969	$1.8M	0.21%
88	ISHARES TR	464287432	17,485	$1.8M	0.21%
89	ISHARES TR	46436E874	74,722	$1.8M	0.20%
90	ALIBABA GROUP HLDG LTD	BBAAY	21,302	$1.8M	0.20%
91	ISHARES TR	464287507	6,647	$1.7M	0.20%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	63,660	$1.6M	0.18%
93	ISHARES TR	46435GAA0	65,694	$1.5M	0.18%
94	WISDOMTREE TR	WT	53,693	$1.5M	0.17%
95	NATIONAL GRID PLC	NMPWP	21,985	$1.5M	0.17%
96	ORANGE	ORANY	123,355	$1.4M	0.16%
97	INVESCO VALUE MUN INCOME TR	IVZ	121,143	$1.4M	0.16%
98	BLACKROCK MUNI INCOME TR II	BLK	137,369	$1.4M	0.16%
99	ISHARES TR	46435U697	54,574	$1.4M	0.16%
100	INVESCO TR INVT GRADE MUNS	IVZ	144,620	$1.4M	0.16%
101	CISCO SYS INC	CSCO	27,031	$1.4M	0.16%
102	NUVEEN QUALITY MUNCP INCOME	NU	123,301	$1.4M	0.16%
103	CARLYLE GROUP INC	CGABL	43,386	$1.4M	0.16%
104	WESTERN ASSET MANAGED MUNS F	95766M105	138,614	$1.4M	0.16%
105	ISHARES TR	464287499	18,761	$1.4M	0.16%
106	JPMORGAN CHASE & CO	VYLD	9,355	$1.4M	0.16%
107	VANGUARD INTL EQUITY INDEX F	922042742	14,025	$1.4M	0.16%
108	VODAFONE GROUP PLC NEW	92857W308	141,281	$1.3M	0.15%
109	SPDR DOW JONES INDL AVERAGE	78467X109	3,760	$1.3M	0.15%
110	COCA COLA CO	KO	20,985	$1.3M	0.14%
111	INVESCO EXCH TRD SLF IDX FD	IVZ	61,233	$1.3M	0.14%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	55,487	$1.2M	0.14%
113	VISA INC	V	5,174	$1.2M	0.14%
114	CHEVRON CORP NEW	CVX	7,765	$1.2M	0.14%
115	MASTERCARD INCORPORATED	MA	3,100	$1.2M	0.14%
116	VANGUARD INDEX FDS	922908637	5,836	$1.2M	0.13%
117	ISHARES TR	464287804	11,784	$1.2M	0.13%
118	THERMO FISHER SCIENTIFIC INC	TMO	2,242	$1.2M	0.13%
119	SPDR GOLD TR	GLD	6,553	$1.2M	0.13%
120	VANGUARD MUN BD FDS	922907746	22,894	$1.1M	0.13%
121	ISHARES TR	46435UAA9	48,012	$1.1M	0.13%
122	WORLD GOLD TR	GLDW	29,395	$1.1M	0.13%
123	ADOBE SYSTEMS INCORPORATED	ADBE	2,211	$1.1M	0.12%
124	INVESCO EXCH TRD SLF IDX FD	IVZ	56,144	$1.1M	0.12%
125	DECKERS OUTDOOR CORP	DECK	2,002	$1.1M	0.12%
126	ABRDN SILVER ETF TRUST	SIVR	47,537	$1.0M	0.12%
127	VANGUARD INTL EQUITY INDEX F	922042874	16,642	$1.0M	0.12%
128	CVS HEALTH CORP	CVS	14,626	$1.0M	0.12%
129	GOLDMAN SACHS GROUP INC	GSCE	3,121	$1.0M	0.11%
130	ISHARES TR	464288240	20,256	$997,017	0.11%
131	INVESCO EXCH TRD SLF IDX FD	IVZ	43,821	$988,164	0.11%
132	MERCK & CO INC	MRK	8,386	$967,681	0.11%
133	AUTHID INC	AUID	1,041,739	$927,148	0.11%
134	TESLA INC	TSLA	3,532	$924,514	0.11%
135	ISHARES TR	46435G318	35,655	$908,834	0.10%
136	ORACLE CORP	ORCL-PD	7,589	$903,823	0.10%
137	TORONTO DOMINION BK ONT	TORO	14,566	$903,238	0.10%
138	TEXAS INSTRS INC	882508104	4,984	$897,266	0.10%
139	DUPONT DE NEMOURS INC	DD	12,517	$894,216	0.10%
140	META PLATFORMS INC	META	3,027	$868,639	0.10%
141	MCDONALDS CORP	MCD	2,862	$854,027	0.10%
142	BROADCOM INC	AVGO	978	$848,388	0.10%
143	ISHARES TR	464287234	21,332	$843,899	0.10%
144	VANGUARD SCOTTSDALE FDS	92206C409	10,989	$831,429	0.09%
145	AVANTOR INC	AVTR	39,685	$815,130	0.09%
146	DOW INC	DOW	14,413	$767,615	0.09%
147	ASML HOLDING N V	ASMLF	1,022	$740,654	0.08%
148	VANGUARD BD INDEX FDS	921937835	10,119	$732,872	0.08%
149	GENERAL MLS INC	370334104	9,429	$723,233	0.08%
150	CATERPILLAR INC	CAT	2,932	$721,355	0.08%
151	DIMENSIONAL ETF TRUST	25434V401	14,777	$711,683	0.08%
152	EATON VANCE TAX-MANAGED GLOB	ETN	88,886	$703,977	0.08%
153	VANGUARD WHITEHALL FDS	921946406	6,509	$690,358	0.08%
154	GSK PLC	GLAXF	19,118	$681,374	0.08%
155	ABBOTT LABS	ABLZF	6,242	$680,542	0.08%
156	VANGUARD TAX-MANAGED FDS	921943858	14,524	$670,698	0.08%
157	SALESFORCE INC	CRM	3,154	$666,314	0.08%
158	PEPSICO INC	PEP	3,566	$660,568	0.08%
159	ISHARES TR	464287176	6,044	$650,504	0.07%
160	DISNEY WALT CO	254687106	7,246	$646,892	0.07%
161	PALO ALTO NETWORKS INC	PANW	2,482	$634,176	0.07%
162	ISHARES TR	464288679	5,639	$622,798	0.07%
163	ADVANCED MICRO DEVICES INC	AMD	5,414	$616,709	0.07%
164	ENVELA CORP	ELA	83,335	$613,346	0.07%
165	J P MORGAN EXCHANGE TRADED F	46641Q134	10,764	$611,263	0.07%
166	LOWES COS INC	548661107	2,691	$607,355	0.07%
167	MONDELEZ INTL INC	609207105	8,310	$606,091	0.07%
168	ABRDN ETFS	003261609	27,944	$604,013	0.07%
169	ENTERPRISE PRODS PARTNERS L	293792107	22,856	$602,266	0.07%
170	J P MORGAN EXCHANGE TRADED F	46641Q670	12,600	$585,984	0.07%
171	CORTEVA INC	CTVA	10,077	$577,432	0.07%
172	GRANITESHARES PLATINUM TR	PLTM	64,702	$571,963	0.07%
173	RAYTHEON TECHNOLOGIES CORP	RTX	5,728	$561,068	0.06%
174	DELL TECHNOLOGIES INC	DELL	10,310	$557,900	0.06%
175	THE CIGNA GROUP	125523100	1,946	$545,907	0.06%
176	LOCKHEED MARTIN CORP	LMT	1,185	$545,646	0.06%
177	CITIGROUP INC	C-PR	11,762	$541,525	0.06%
178	WALGREENS BOOTS ALLIANCE INC	931427108	18,878	$537,843	0.06%
179	INTEL CORP	INTC	16,045	$536,543	0.06%
180	DIMENSIONAL ETF TRUST	25434V724	15,037	$518,783	0.06%
181	PIONEER NAT RES CO	723787107	2,490	$515,882	0.06%
182	COLLABORATIVE INVESTMNT SER	19423L573	19,974	$514,227	0.06%
183	CONOCOPHILLIPS	COP	4,946	$512,381	0.06%
184	ISHARES TR	46436E205	22,495	$505,004	0.06%
185	ALTRIA GROUP INC	MO	11,143	$504,780	0.06%
186	ISHARES TR	464287465	6,795	$492,628	0.06%
187	ISHARES TR	46432F339	3,616	$486,424	0.06%
188	EATON CORP PLC	ETN	2,376	$477,821	0.05%
189	IMMUNOGEN INC	45253H101	25,000	$471,750	0.05%
190	NUVEEN S&P 500 BUY-WRITE INC	NU	34,991	$467,830	0.05%
191	BLACKSTONE INC	BX	4,987	$463,651	0.05%
192	ISHARES TR	46434V647	20,080	$461,236	0.05%
193	SPDR S&P MIDCAP 400 ETF TR	MDY	962	$460,823	0.05%
194	ISHARES TR	464287879	4,845	$460,738	0.05%
195	ISHARES TR	46435U515	18,770	$459,877	0.05%
196	CLOROX CO DEL	CLX	2,881	$458,157	0.05%
197	SELECT SECTOR SPDR TR	81369Y506	5,587	$453,534	0.05%
198	VANGUARD INDEX FDS	922908512	3,246	$449,177	0.05%
199	SOUTHERN CO	SOMN	6,329	$444,579	0.05%
200	INVESCO ACTIVELY MANAGED ETF	IVZ	9,607	$443,434	0.05%
201	ISHARES TR	464288513	5,886	$441,853	0.05%
202	KRAFT HEINZ CO	KHC	12,326	$437,567	0.05%
203	ROSS STORES INC	ROST	3,895	$436,720	0.05%
204	ADVANCED MICRO DEVICES INC	AMD	3,751	$427,283	0.05%
205	FEDEX CORP	FDX	1,703	$422,259	0.05%
206	NIKE INC	NKE	3,802	$419,671	0.05%
207	PROSHARES TR	74347B680	5,970	$419,494	0.05%
208	NETFLIX INC	NFLX	950	$418,518	0.05%
209	SPDR SER TR	78464A763	3,397	$416,347	0.05%
210	COLGATE PALMOLIVE CO	CL	5,333	$410,816	0.05%
211	NOVO-NORDISK A S	NONOF	2,519	$407,704	0.05%
212	ISHARES TR	464287655	2,171	$406,501	0.05%
213	BOEING CO	BA-PA	1,925	$406,483	0.05%
214	SHELL PLC	RYDAF	6,725	$406,045	0.05%
215	ACCENTURE PLC IRELAND	ACN	1,300	$401,114	0.05%
216	ISHARES INC	464286293	11,928	$391,794	0.04%
217	STARWOOD PPTY TR INC	STHO	19,614	$380,512	0.04%
218	ISHARES INC	46434G103	7,543	$371,787	0.04%
219	ISHARES TR	46432F842	5,449	$367,797	0.04%
220	HOLOGIC INC	HOLX	4,514	$365,499	0.04%
221	CONSTELLATION BRANDS INC	STZ	1,476	$363,285	0.04%
222	UNITEDHEALTH GROUP INC	UNH	747	$358,595	0.04%
223	OMNICOM GROUP INC	OMC	3,744	$356,253	0.04%
224	VANECK ETF TRUST	92189F437	12,643	$351,110	0.04%
225	SELECT SECTOR SPDR TR	81369Y605	10,322	$347,913	0.04%
226	3M CO	MMM	3,424	$342,750	0.04%
227	SPDR INDEX SHS FDS	78463X889	10,490	$341,341	0.04%
228	GOLDMAN SACHS ETF TR	NVGLF	10,872	$340,647	0.04%
229	ISHARES TR	46436E858	14,903	$337,552	0.04%
230	PHILIP MORRIS INTL INC	718172109	3,453	$337,101	0.04%
231	PIMCO ETF TR	72201R783	3,709	$336,612	0.04%
232	ISHARES TR	464287556	2,648	$336,153	0.04%
233	PAYPAL HLDGS INC	PYPL	4,961	$331,055	0.04%
234	WISDOMTREE TR	WT	7,815	$328,612	0.04%
235	NUVEEN DOW 30 DYNMC OVERWRT	NU	23,000	$324,530	0.04%
236	FORD MTR CO DEL	345370860	20,948	$316,835	0.04%
237	ISHARES TR	46432F388	3,374	$315,911	0.04%
238	ISHARES TR	46434V886	9,384	$315,787	0.04%
239	S&P GLOBAL INC	SPGI	781	$313,099	0.04%
240	UNION PAC CORP	UNP	1,529	$312,810	0.04%
241	GLOBAL PARTNERS LP	GLP-PB	10,000	$307,300	0.04%
242	SSGA ACTIVE ETF TR	78467V608	7,103	$297,402	0.03%
243	ISHARES TR	46435U259	11,652	$293,386	0.03%
244	AVIS BUDGET GROUP	CAR	1,282	$293,155	0.03%
245	FIRST TR EXCHANGE-TRADED FD	33733E500	5,668	$289,950	0.03%
246	VANGUARD INTL EQUITY INDEX F	922042775	5,207	$283,292	0.03%
247	SPDR SER TR	78464A102	2,030	$283,224	0.03%
248	ISHARES TR	464288828	1,101	$281,599	0.03%
249	ISHARES TR	464287598	1,783	$281,408	0.03%
250	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,752	$277,744	0.03%
251	SCHWAB STRATEGIC TR	808524201	5,287	$276,732	0.03%
252	BLACKSTONE STRATEGIC CRED 20	BX	25,313	$276,666	0.03%
253	ILLUMINA INC	ILMN	1,455	$272,798	0.03%
254	TARGET CORP	TGT	2,053	$270,841	0.03%
255	VANGUARD WORLD FDS	92204A306	2,377	$268,383	0.03%
256	UNITED PARCEL SERVICE INC	UPS	1,496	$268,096	0.03%
257	ENBRIDGE INC	ENNPF	7,198	$267,407	0.03%
258	FREEPORT-MCMORAN INC	FCX	6,648	$265,936	0.03%
259	YUM BRANDS INC	YUM	1,913	$264,996	0.03%
260	QUALCOMM INC	QCOM	2,197	$261,395	0.03%
261	ARES MANAGEMENT CORPORATION	ARES-PB	2,690	$259,185	0.03%
262	CONAGRA BRANDS INC	CAG	7,655	$258,123	0.03%
263	ISHARES TR	46434V803	8,271	$256,401	0.03%
264	AMERICAN ELEC PWR CO INC	025537101	3,037	$255,715	0.03%
265	GUARANTY BANCSHARES INC TEX	400764106	9,420	$255,088	0.03%
266	ISHARES TR	464288448	9,586	$252,388	0.03%
267	DIMENSIONAL ETF TRUST	25434V807	7,626	$250,514	0.03%
268	WP CAREY INC	92936U109	3,697	$249,794	0.03%
269	KELLOGG CO	BEKE	3,620	$243,988	0.03%
270	LINDE PLC	LIN	634	$241,698	0.03%
271	ISHARES TR	464288802	2,578	$241,420	0.03%
272	CAMPBELL SOUP CO	CPB	5,186	$237,065	0.03%
273	SELECT SECTOR SPDR TR	81369Y308	3,181	$235,929	0.03%
274	VANGUARD INDEX FDS	922908652	1,578	$234,926	0.03%
275	SCHWAB STRATEGIC TR	808524870	4,480	$234,886	0.03%
276	WASTE MGMT INC DEL	94106L109	1,325	$229,845	0.03%
277	ALBEMARLE CORP	ALB-PA	1,028	$229,337	0.03%
278	WELLS FARGO CO NEW	949746101	5,372	$229,279	0.03%
279	ISHARES GOLD TR	IAU	6,295	$229,063	0.03%
280	STARBUCKS CORP	SBUX	2,276	$225,279	0.03%
281	VANGUARD INDEX FDS	922908595	966	$221,879	0.03%
282	VANGUARD INTL EQUITY INDEX F	922042858	5,452	$221,770	0.03%
283	BUNGE LIMITED	BG	2,322	$219,091	0.03%
284	INVESCO DB MULTI-SECTOR COMM	IVZ	12,166	$218,376	0.02%
285	BLACKROCK INC	BLK	315	$217,781	0.02%
286	ISHARES TR	464287648	895	$217,080	0.02%
287	METLIFE INC	MET-PF	3,761	$212,586	0.02%
288	INTERNATIONAL PAPER CO	460146103	6,643	$211,329	0.02%
289	FRANKLIN TEMPLETON ETF TR	FGDL	11,549	$203,254	0.02%
290	DATADOG INC	DDOG	2,059	$202,564	0.02%
291	BERKSHIRE HATHAWAY INC DEL	BRK-A	442	$150,722	0.02%
292	ABBOTT LABS	ABLZF	1,384	$150,710	0.02%
293	5E ADVANCED MATERIALS INC	FEAV	42,500	$139,400	0.02%
294	INVESCO EXCHANGE TRADED FD T	IVZ	11,587	$121,895	0.01%
295	NKARTA INC	NKTX	54,848	$120,117	0.01%
296	BOEING CO	BA-PA	513	$108,325	0.01%
297	AMERICAN ELEC PWR CO INC	025537101	1,263	$106,305	0.01%
298	LUMINAR TECHNOLOGIES INC	LAZRQ	13,844	$95,247	0.01%
299	UNITED MICROELECTRONICS CORP	UMC	11,214	$88,478	0.01%
300	PENNANTPARK INVT CORP	708062104	11,196	$65,945	0.01%
301	GRAB HOLDINGS LIMITED	GRABW	18,135	$62,203	0.01%
302	PARTNERS BANCORP	70213Q108	10,000	$61,900	0.01%
303	FLUX PWR HLDGS INC	344057302	11,000	$47,410	0.01%
304	PROPERTYGURU GROUP LTD	G7258M108	10,000	$44,400	0.01%
305	OBLONG INC	674434204	27,838	$39,252	0.00%
306	EYENOVIA INC	30234E104	16,112	$38,185	0.00%
307	FORTUNA SILVER MINES INC	349915108	11,500	$37,260	0.00%
308	ABRDN ETFS	003261609	1,058	$22,863	0.00%
309	17 ED & TECHNOLOGY GROUP INC	81807M205	24,545	$22,601	0.00%
310	SENSEI BIOTHERAPEUTICS INC	SNSE	14,845	$16,923	0.00%
311	ABRDN SILVER ETF TRUST	SIVR	613	$13,394	0.00%
312	COMSTOCK INC	LODE	15,000	$10,946	0.00%
313	HYZON MOTORS INC	44951Y102	11,300	$10,831	0.00%