13F HOLDINGS REPORT

Leo Wealth, LLC

Quarter ended Q1 2024 · Filed March 14, 2024 · Accession 0001754960-24-000103

Total Value

$965.0M

Positions

327

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (327)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JOHNSON & JOHNSON	JNJ	781,569	$122.5M	12.70%
2	VANGUARD WORLD FD	921910733	688,579	$60.7M	6.29%
3	AFFIRM HLDGS INC	AFRM	1,173,111	$57.6M	5.97%
4	VANGUARD WORLD FD	921910725	743,185	$41.5M	4.30%
5	GOLDMAN SACHS ETF TR	NVGLF	377,356	$36.9M	3.82%
6	AMERICAN CENTY ETF TR	025072885	388,490	$32.7M	3.39%
7	ISHARES TR	464287440	284,503	$27.2M	2.81%
8	APPLE INC	AAPL	149,181	$27.1M	2.81%
9	AMAZON COM INC	AMZN	137,385	$21.3M	2.21%
10	ISHARES U S ETF TR	46431W705	193,518	$18.0M	1.87%
11	ISHARES TR	464287242	153,361	$16.8M	1.74%
12	WISDOMTREE TR	WT	326,897	$16.4M	1.70%
13	MICROSOFT CORP	MSFT	33,585	$13.1M	1.36%
14	INVESCO QQQ TR	IVZ	28,126	$11.8M	1.22%
15	SCHWAB STRATEGIC TR	808524797	147,797	$11.6M	1.21%
16	SBA COMMUNICATIONS CORP NEW	SBAC	43,054	$10.9M	1.13%
17	ISHARES TR	464287432	105,828	$10.3M	1.07%
18	JANUS DETROIT STR TR	47103U852	201,602	$9.1M	0.95%
19	ISHARES TR	46434V456	237,627	$9.1M	0.94%
20	SPDR SER TR	78464A854	151,128	$9.1M	0.94%
21	J P MORGAN EXCHANGE TRADED F	46641Q670	186,423	$8.7M	0.90%
22	FIDELITY MERRIMACK STR TR	316188309	183,034	$8.3M	0.86%
23	NVIDIA CORPORATION	NVDA	10,121	$7.5M	0.78%
24	ISHARES TR	46435G409	271,757	$7.3M	0.75%
25	ISHARES TR	464287333	88,440	$7.2M	0.74%
26	J P MORGAN EXCHANGE TRADED F	46641Q217	119,943	$6.5M	0.67%
27	VANGUARD INDEX FDS	922908736	20,038	$6.5M	0.67%
28	ISHARES INC	464286251	145,530	$6.4M	0.67%
29	WISDOMTREE TR	WT	141,496	$6.4M	0.66%
30	VANGUARD SPECIALIZED FUNDS	921908844	35,854	$6.1M	0.63%
31	WISDOMTREE TR	WT	348,754	$6.0M	0.63%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,908	$5.3M	0.55%
33	ISHARES TR	46434VBG4	204,130	$5.1M	0.53%
34	EMERSON ELEC CO	EMR	42,760	$4.7M	0.48%
35	ALPHABET INC	GOOG	33,513	$4.7M	0.48%
36	ISHARES TR	46434VBD1	187,852	$4.7M	0.48%
37	J P MORGAN EXCHANGE TRADED F	46641Q837	85,433	$4.3M	0.44%
38	EXXON MOBIL CORP	XOM	41,215	$4.3M	0.44%
39	ISHARES TR	464287408	22,204	$4.0M	0.42%
40	SCHWAB STRATEGIC TR	808524300	42,754	$3.9M	0.40%
41	FRANKLIN TEMPLETON ETF TR	FGDL	74,694	$3.9M	0.40%
42	ELI LILLY & CO	LLY	5,756	$3.8M	0.40%
43	ISHARES TR	46435G672	76,785	$3.8M	0.40%
44	ISHARES TR	464287200	7,805	$3.8M	0.39%
45	INVESCO EXCHANGE TRADED FD T	IVZ	98,306	$3.7M	0.39%
46	SPDR S&P 500 ETF TR	SPY	7,774	$3.7M	0.39%
47	FRANKLIN TEMPLETON ETF TR	FGDL	230,855	$3.7M	0.38%
48	INTERNATIONAL BUSINESS MACHS	INTR	20,985	$3.5M	0.36%
49	ISHARES TR	46435GAA0	145,388	$3.5M	0.36%
50	VERIZON COMMUNICATIONS INC	VZ	87,407	$3.3M	0.35%
51	ISHARES INC	464286517	90,718	$3.3M	0.34%
52	ISHARES TR	46436E866	141,336	$3.3M	0.34%
53	KENVUE INC	KVUE	150,478	$3.2M	0.34%
54	CROWN CASTLE INC	CCI	28,035	$3.2M	0.33%
55	ISHARES TR	464289438	16,273	$3.1M	0.32%
56	SCHWAB STRATEGIC TR	808524102	49,974	$3.0M	0.31%
57	ABBVIE INC	ABBV	18,340	$2.9M	0.30%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	141,526	$2.9M	0.30%
59	AT&T INC	T-PC	170,958	$2.9M	0.30%
60	ISHARES TR	464287614	9,104	$2.8M	0.29%
61	GILEAD SCIENCES INC	GILD	34,174	$2.7M	0.28%
62	VANGUARD STAR FDS	921909768	47,128	$2.7M	0.28%
63	VANGUARD INDEX FDS	922908363	5,973	$2.7M	0.28%
64	ISHARES TR	464287804	23,572	$2.6M	0.26%
65	COSTCO WHSL CORP NEW	22160K105	3,642	$2.5M	0.26%
66	ISHARES TR	46436E874	106,268	$2.5M	0.26%
67	VANGUARD WORLD FD	921910873	13,843	$2.5M	0.26%
68	ALPHABET INC	GOOG	17,894	$2.5M	0.26%
69	MEDTRONIC PLC	MDT	29,851	$2.5M	0.26%
70	KRAFT HEINZ CO	KHC	67,008	$2.5M	0.26%
71	BRISTOL-MYERS SQUIBB CO	CELG-RI	46,569	$2.4M	0.25%
72	J P MORGAN EXCHANGE TRADED F	46641Q118	41,451	$2.3M	0.24%
73	VANGUARD INDEX FDS	922908769	9,779	$2.3M	0.24%
74	ISHARES TR	46434V621	40,728	$2.3M	0.24%
75	BIOGEN INC	BIIB	8,754	$2.3M	0.23%
76	VANGUARD INDEX FDS	922908744	14,874	$2.2M	0.23%
77	PFIZER INC	PFE	75,662	$2.2M	0.22%
78	INVESCO ACTVELY MNGD ETC FD	IVZ	159,828	$2.1M	0.22%
79	MASTERCARD INCORPORATED	MA	4,811	$2.1M	0.22%
80	KELLANOVA	BEKE	37,701	$2.1M	0.22%
81	PROCTER AND GAMBLE CO	742718109	13,369	$2.1M	0.21%
82	ISHARES TR	464288307	29,362	$2.0M	0.21%
83	ISHARES TR	46435G425	18,985	$2.0M	0.21%
84	ISHARES TR	464287507	10,923	$2.0M	0.20%
85	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	134,328	$1.9M	0.20%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	78,313	$1.9M	0.20%
87	JPMORGAN CHASE & CO	VYLD	10,768	$1.9M	0.20%
88	ISHARES TR	46435U432	70,507	$1.9M	0.19%
89	DUKE ENERGY CORP NEW	DUKB	19,078	$1.8M	0.19%
90	VANGUARD INDEX FDS	922908637	7,706	$1.8M	0.19%
91	ALIBABA GROUP HLDG LTD	BBAAY	22,392	$1.7M	0.18%
92	WISDOMTREE TR	WT	58,486	$1.7M	0.18%
93	ISHARES TR	46436E858	74,620	$1.7M	0.18%
94	HOME DEPOT INC	HD	4,625	$1.7M	0.18%
95	WALMART INC	WMT	24,575	$1.6M	0.17%
96	COCA COLA CO	KO	27,188	$1.6M	0.17%
97	META PLATFORMS INC	META	4,265	$1.6M	0.17%
98	CISCO SYS INC	CSCO	31,396	$1.6M	0.16%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	63,660	$1.6M	0.16%
100	FIRST TR EXCHANGE-TRADED FD	33741X102	46,949	$1.6M	0.16%
101	BLACKROCK MUNI INCOME TR II	BLK	145,107	$1.6M	0.16%
102	INVESCO TR INVT GRADE MUNS	IVZ	152,522	$1.5M	0.16%
103	INVESCO VALUE MUN INCOME TR	IVZ	128,280	$1.5M	0.16%
104	BROADCOM INC	AVGO	1,282	$1.5M	0.16%
105	ADOBE INC	ADBE	2,546	$1.5M	0.16%
106	VISA INC	V	5,698	$1.5M	0.16%
107	NUVEEN QUALITY MUNCP INCOME	NU	130,964	$1.5M	0.16%
108	WESTERN ASSET MANAGED MUNS F	95766M105	147,184	$1.5M	0.16%
109	MERCK & CO INC	MRK	13,090	$1.5M	0.15%
110	SPDR DOW JONES INDL AVERAGE	78467X109	3,910	$1.5M	0.15%
111	VANGUARD INTL EQUITY INDEX F	922042742	14,295	$1.5M	0.15%
112	NATIONAL GRID PLC	NMPWP	21,042	$1.4M	0.15%
113	CAMPBELL SOUP CO	CPB	33,103	$1.4M	0.15%
114	COCA-COLA FEMSA SAB DE CV	COCSF	15,025	$1.4M	0.15%
115	ISHARES TR	46435UAA9	58,843	$1.4M	0.15%
116	ISHARES TR	464287499	17,436	$1.4M	0.14%
117	DECKERS OUTDOOR CORP	DECK	2,011	$1.3M	0.14%
118	SPDR GOLD TR	GLD	6,793	$1.3M	0.14%
119	INVESCO EXCH TRD SLF IDX FD	IVZ	61,233	$1.3M	0.13%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	55,487	$1.3M	0.13%
121	AUTHID INC	AUID	130,218	$1.2M	0.13%
122	ORANGE	ORANY	107,110	$1.2M	0.13%
123	GOLDMAN SACHS GROUP INC	GSCE	3,151	$1.2M	0.13%
124	CATERPILLAR INC	CAT	3,646	$1.2M	0.13%
125	PUBLIC SVC ENTERPRISE GRP IN	744573106	19,490	$1.2M	0.12%
126	BCE INC	BCPPF	30,142	$1.2M	0.12%
127	COMCAST CORP NEW	CCZ	26,807	$1.2M	0.12%
128	ABRDN SILVER ETF TRUST	SIVR	51,127	$1.2M	0.12%
129	VODAFONE GROUP PLC NEW	92857W308	132,982	$1.2M	0.12%
130	VANGUARD MUN BD FDS	922907746	22,675	$1.2M	0.12%
131	WORLD GOLD TR	GLDW	27,986	$1.1M	0.12%
132	ORACLE CORP	ORCL-PD	10,695	$1.1M	0.12%
133	ISHARES TR	46435U697	43,083	$1.1M	0.12%
134	THERMO FISHER SCIENTIFIC INC	TMO	2,101	$1.1M	0.12%
135	CHEVRON CORP NEW	CVX	7,150	$1.1M	0.11%
136	INVESCO EXCH TRD SLF IDX FD	IVZ	56,144	$1.1M	0.11%
137	TEXAS INSTRS INC	882508104	6,252	$1.1M	0.11%
138	VANGUARD INTL EQUITY INDEX F	922042874	15,852	$1.1M	0.11%
139	KIMBERLY-CLARK CORP	KMB	8,556	$1.1M	0.11%
140	ISHARES TR	464288240	20,491	$1.0M	0.11%
141	ISHARES TR	464287234	25,198	$1.0M	0.10%
142	NOVARTIS AG	NVSEF	9,982	$1.0M	0.10%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	43,821	$1.0M	0.10%
144	ABBOTT LABS	ABLZF	8,974	$999,438	0.10%
145	MCDONALDS CORP	MCD	3,355	$993,309	0.10%
146	AVANTOR INC	AVTR	39,674	$905,757	0.09%
147	SELECT SECTOR SPDR TR	81369Y506	10,608	$894,193	0.09%
148	GSK PLC	GLAXF	23,015	$885,075	0.09%
149	HONEYWELL INTL INC	438516106	4,230	$879,597	0.09%
150	ISHARES TR	464287168	7,391	$866,380	0.09%
151	SALESFORCE INC	CRM	2,824	$839,414	0.09%
152	BOOKING HOLDINGS INC	BKNG	239	$837,555	0.09%
153	TORONTO DOMINION BK ONT	TORO	13,066	$805,007	0.08%
154	DELL TECHNOLOGIES INC	DELL	10,186	$800,138	0.08%
155	ACCENTURE PLC IRELAND	ACN	2,244	$797,751	0.08%
156	CITIGROUP INC	C-PR	14,999	$793,431	0.08%
157	DUPONT DE NEMOURS INC	DD	10,410	$783,908	0.08%
158	J P MORGAN EXCHANGE TRADED F	46641Q134	12,722	$783,018	0.08%
159	ADVANCED MICRO DEVICES INC	AMD	4,442	$781,003	0.08%
160	DOW INC	DOW	13,894	$773,227	0.08%
161	DIMENSIONAL ETF TRUST	25434V401	14,895	$772,022	0.08%
162	TESLA INC	TSLA	3,331	$766,248	0.08%
163	BLACKSTONE INC	BX	5,880	$755,107	0.08%
164	IMMUNOGEN INC	45253H101	25,016	$741,724	0.08%
165	ISHARES TR	46436E205	31,823	$734,155	0.08%
166	VANGUARD BD INDEX FDS	921937835	9,763	$711,748	0.07%
167	VANGUARD WHITEHALL FDS	921946406	6,356	$709,489	0.07%
168	ABRDN ETFS	003261609	32,768	$708,190	0.07%
169	VANGUARD TAX-MANAGED FDS	921943858	14,442	$706,883	0.07%
170	PALO ALTO NETWORKS INC	PANW	2,390	$686,387	0.07%
171	EATON VANCE TAX-MANAGED GLOB	ETN	88,886	$686,200	0.07%
172	ISHARES TR	46435U515	27,183	$682,027	0.07%
173	BAIDU INC	BAIDF	5,715	$675,169	0.07%
174	ISHARES TR	46436E841	29,818	$667,608	0.07%
175	LOWES COS INC	548661107	2,777	$666,057	0.07%
176	GRANITESHARES PLATINUM TR	PLTM	67,832	$654,580	0.07%
177	CONOCOPHILLIPS	COP	5,657	$653,839	0.07%
178	GENERAL MLS INC	370334104	9,993	$652,139	0.07%
179	ENTERPRISE PRODS PARTNERS L	293792107	24,314	$645,393	0.07%
180	THE CIGNA GROUP	125523100	2,073	$625,441	0.06%
181	ISHARES TR	464288679	5,639	$620,994	0.06%
182	HSBC HLDGS PLC	HBCYF	15,298	$617,210	0.06%
183	ISHARES TR	464287465	8,044	$614,624	0.06%
184	MONDELEZ INTL INC	609207105	8,447	$611,780	0.06%
185	ISHARES TR	464287598	3,584	$598,183	0.06%
186	ALTRIA GROUP INC	MO	14,348	$598,114	0.06%
187	SSGA ACTIVE ETF TR	78467V608	14,171	$594,052	0.06%
188	PEPSICO INC	PEP	3,517	$588,248	0.06%
189	CVS HEALTH CORP	CVS	7,459	$578,212	0.06%
190	ROSS STORES INC	ROST	3,952	$576,124	0.06%
191	S&P GLOBAL INC	SPGI	1,296	$568,596	0.06%
192	NOVO-NORDISK A S	NONOF	4,948	$565,196	0.06%
193	DIMENSIONAL ETF TRUST	25434V724	15,173	$564,756	0.06%
194	ISHARES TR	46436E833	25,299	$562,016	0.06%
195	INTEL CORP	INTC	11,803	$552,875	0.06%
196	STARWOOD PPTY TR INC	STHO	25,995	$546,415	0.06%
197	ISHARES TR	464287879	5,218	$537,796	0.06%
198	ISHARES TR	464287226	5,446	$535,412	0.06%
199	LOCKHEED MARTIN CORP	LMT	1,211	$531,800	0.06%
200	UNITEDHEALTH GROUP INC	UNH	1,010	$525,113	0.05%
201	SOUTHERN CO	SOMN	7,484	$522,753	0.05%
202	NETFLIX INC	NFLX	1,006	$522,719	0.05%
203	SHELL PLC	RYDAF	7,921	$514,484	0.05%
204	COLGATE PALMOLIVE CO	CL	5,721	$493,949	0.05%
205	AMERICAN TOWER CORP NEW	03027X100	2,274	$490,470	0.05%
206	SERVICENOW INC	NOW	656	$490,442	0.05%
207	MERCADOLIBRE INC	MELI	315	$490,215	0.05%
208	ISHARES TR	46434V647	20,262	$489,797	0.05%
209	VANGUARD SCOTTSDALE FDS	92206C706	8,131	$482,331	0.05%
210	ISHARES TR	464287655	2,376	$477,498	0.05%
211	AMGEN INC	AMGN	1,600	$449,312	0.05%
212	NUVEEN S&P 500 BUY-WRITE INC	NU	34,991	$448,935	0.05%
213	SPDR S&P MIDCAP 400 ETF TR	MDY	868	$442,720	0.05%
214	ISHARES INC	464286293	11,928	$433,215	0.04%
215	PROSHARES TR	74347B680	5,687	$432,510	0.04%
216	CLOROX CO DEL	CLX	2,823	$429,585	0.04%
217	QUALCOMM INC	QCOM	2,643	$429,525	0.04%
218	SPDR SER TR	78464A763	3,413	$427,242	0.04%
219	GLOBAL PARTNERS LP	GLP-PB	10,000	$423,100	0.04%
220	BOEING CO	BA-PA	2,030	$422,726	0.04%
221	NIKE INC	NKE	3,897	$422,527	0.04%
222	DISNEY WALT CO	254687106	3,865	$411,899	0.04%
223	SELECT SECTOR SPDR TR	81369Y605	10,481	$410,729	0.04%
224	PHILIP MORRIS INTL INC	718172109	4,260	$401,422	0.04%
225	AMERICAN ELEC PWR CO INC	025537101	4,843	$400,960	0.04%
226	FEDEX CORP	FDX	1,560	$394,536	0.04%
227	CAMECO CORP	CCJ	9,047	$389,905	0.04%
228	TARGET CORP	TGT	2,547	$381,720	0.04%
229	RTX CORPORATION	RTX	4,190	$380,224	0.04%
230	CORTEVA INC	CTVA	7,734	$379,081	0.04%
231	BANK AMERICA CORP	060505104	10,765	$373,449	0.04%
232	LINDE PLC	LIN	892	$373,297	0.04%
233	EATON CORP PLC	ETN	1,340	$371,623	0.04%
234	AMERICAN EXPRESS CO	AXP	1,818	$367,969	0.04%
235	WISDOMTREE TR	WT	7,832	$367,398	0.04%
236	SPDR SER TR	78464A102	2,033	$365,755	0.04%
237	ENVELA CORP	ELA	83,455	$365,533	0.04%
238	ISHARES TR	464289420	4,946	$364,735	0.04%
239	OMNICOM GROUP INC	OMC	3,872	$363,800	0.04%
240	NKARTA INC	NKTX	54,848	$361,997	0.04%
241	UNITED PARCEL SERVICE INC	UPS	2,290	$357,041	0.04%
242	SPDR INDEX SHS FDS	78463X889	10,490	$356,761	0.04%
243	VANGUARD INDEX FDS	922908512	2,342	$355,165	0.04%
244	ISHARES INC	46434G103	6,950	$351,526	0.04%
245	3M CO	MMM	3,244	$349,549	0.04%
246	ARES MANAGEMENT CORPORATION	ARES-PB	2,935	$349,244	0.04%
247	VANGUARD SCOTTSDALE FDS	92206C409	4,495	$347,758	0.04%
248	ISHARES TR	46432F339	2,233	$347,195	0.04%
249	ISHARES TR	46434V886	8,820	$343,778	0.04%
250	ISHARES TR	464287630	2,195	$340,464	0.04%
251	VANECK ETF TRUST	92189F437	11,818	$340,130	0.04%
252	MICROCHIP TECHNOLOGY INC.	MCHPP	3,742	$337,454	0.03%
253	NUVEEN DOW 30 DYNMC OVERWRT	NU	23,000	$322,000	0.03%
254	HOLOGIC INC	HOLX	4,502	$321,668	0.03%
255	ISHARES TR	464287556	2,349	$319,148	0.03%
256	AFLAC INC	AFL	3,768	$310,934	0.03%
257	SCHWAB STRATEGIC TR	808524201	5,039	$304,252	0.03%
258	J P MORGAN EXCHANGE TRADED F	46641Q332	5,314	$303,356	0.03%
259	ISHARES TR	464288828	5,535	$296,523	0.03%
260	ISHARES TR	464287648	1,158	$295,654	0.03%
261	FREEPORT-MCMORAN INC	FCX	6,796	$289,228	0.03%
262	BLACKSTONE STRATEGIC CRED 20	BX	25,313	$286,538	0.03%
263	GUARANTY BANCSHARES INC TEX	400764106	9,460	$285,134	0.03%
264	VANGUARD INTL EQUITY INDEX F	922042775	5,044	$284,991	0.03%
265	SPDR SER TR	78468R788	7,107	$284,777	0.03%
266	US BANCORP DEL	USB-PS	6,503	$281,469	0.03%
267	INVESCO DB COMMDY INDX TRCK	IVZ	12,512	$276,179	0.03%
268	ISHARES TR	464288448	9,839	$275,402	0.03%
269	CUMMINS INC	CMI	1,123	$273,458	0.03%
270	VANGUARD ADMIRAL FDS INC	921932703	1,608	$270,036	0.03%
271	YUM BRANDS INC	YUM	1,937	$268,275	0.03%
272	EOG RES INC	EOG	2,200	$266,030	0.03%
273	PUBLIC STORAGE	PSA-PS	871	$263,724	0.03%
274	UNION PAC CORP	UNP	1,066	$263,664	0.03%
275	ISHARES TR	46434V803	8,271	$260,619	0.03%
276	VANGUARD INDEX FDS	922908652	1,579	$259,623	0.03%
277	METLIFE INC	MET-PF	3,641	$258,094	0.03%
278	KKR & CO INC	KKRT	3,081	$257,358	0.03%
279	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,470	$257,238	0.03%
280	HUNTINGTON BANCSHARES INC	HBANP	20,082	$255,463	0.03%
281	GENERAL DYNAMICS CORP	GD	951	$253,345	0.03%
282	WILLIAMS SONOMA INC	WSM	1,084	$252,971	0.03%
283	REALTY INCOME CORP	O	4,351	$249,721	0.03%
284	FORD MTR CO DEL	345370860	20,525	$248,947	0.03%
285	DATADOG INC	DDOG	2,040	$247,615	0.03%
286	SELECT SECTOR SPDR TR	81369Y308	3,226	$243,027	0.03%
287	ISHARES TR	46432F842	3,452	$242,813	0.03%
288	SYNOPSYS INC	SNPS	468	$241,180	0.02%
289	SIMON PPTY GROUP INC NEW	828806109	1,661	$238,349	0.02%
290	STARBUCKS CORP	SBUX	2,532	$237,926	0.02%
291	BUNGE GLOBAL SA	BG	2,350	$237,204	0.02%
292	TE CONNECTIVITY LTD	TEL	1,686	$236,844	0.02%
293	FIRST TR EXCHANGE-TRADED FD	33733E500	5,561	$234,499	0.02%
294	PHILLIPS 66	PSX	1,629	$233,017	0.02%
295	WELLS FARGO CO NEW	949746101	4,506	$230,212	0.02%
296	ENBRIDGE INC	ENNPF	6,325	$227,828	0.02%
297	GRANITESHARES GOLD TR	BAR	10,542	$227,286	0.02%
298	ISHARES GOLD TR	IAU	5,731	$226,070	0.02%
299	CONAGRA BRANDS INC	CAG	7,908	$225,657	0.02%
300	DIMENSIONAL ETF TRUST	25434V807	6,267	$222,634	0.02%
301	INVESCO DB MULTI-SECTOR COMM	IVZ	12,026	$220,072	0.02%
302	PAYPAL HLDGS INC	PYPL	3,544	$217,400	0.02%
303	ELEVANCE HEALTH INC	ELV	458	$215,991	0.02%
304	BEST BUY INC	BBY	2,799	$215,431	0.02%
305	ASML HOLDING N V	ASMLF	263	$215,383	0.02%
306	LYONDELLBASELL INDUSTRIES N	LYB	2,111	$208,546	0.02%
307	ISHARES TR	46432F388	2,014	$207,552	0.02%
308	ARK ETF TR	00214Q104	3,957	$207,212	0.02%
309	SPDR SER TR	78464A870	2,317	$206,857	0.02%
310	SOURCE CAP INC	SOR	5,107	$206,181	0.02%
311	ARK ETF TR	00214Q401	2,706	$205,392	0.02%
312	VANGUARD INDEX FDS	922908629	851	$204,688	0.02%
313	CROWDSTRIKE HLDGS INC	CRWD	669	$201,896	0.02%
314	WP CAREY INC	92936U109	3,332	$201,636	0.02%
315	INTUIT	INTU	320	$201,115	0.02%
316	AVIS BUDGET GROUP	CAR	1,132	$200,636	0.02%
317	UNITED MICROELECTRONICS CORP	UMC	11,226	$94,972	0.01%
318	LINKBANCORP INC	LNKB	11,500	$83,145	0.01%
319	CBRE GBL REAL ESTATE INC FD	12504G100	11,412	$61,967	0.01%
320	GRAB HOLDINGS LIMITED	GRABW	18,135	$61,115	0.01%
321	5E ADVANCED MATERIALS INC	FEAV	42,500	$59,925	0.01%
322	LUMINAR TECHNOLOGIES INC	LAZRQ	12,844	$43,284	0.00%
323	PROPERTYGURU GROUP LTD	G7258M108	10,000	$34,100	0.00%
324	EYENOVIA INC	30234E104	16,112	$25,457	0.00%
325	SENSEI BIOTHERAPEUTICS INC	SNSE	14,845	$10,273	0.00%
326	HYZON MOTORS INC	44951Y102	11,300	$10,114	0.00%
327	SEASTAR MEDICAL HOLDING CORP	ICUCW	10,099	$9,189	0.00%