13F HOLDINGS REPORT
Leo Wealth, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001754960-24-000202
Total Value
$977.2M
Positions
333
Other Managers
0
Confidential Omitted
No
Holdings (333)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 497,915 | $78.8M | 8.06% |
| 2 | VANGUARD WORLD FD | 921910733 | 732,257 | $68.1M | 6.97% |
| 3 | VANGUARD WORLD FD | 921910725 | 791,666 | $45.5M | 4.65% |
| 4 | AFFIRM HLDGS INC | AFRM | 1,143,184 | $42.6M | 4.36% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 400,920 | $41.6M | 4.25% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 411,427 | $36.8M | 3.76% |
| 7 | ISHARES TR | 464287440 | 314,764 | $29.5M | 3.02% |
| 8 | APPLE INC | AAPL | 152,562 | $26.0M | 2.67% |
| 9 | AMAZON COM INC | AMZN | 140,525 | $25.4M | 2.60% |
| 10 | ISHARES U S ETF TR | 46431W705 | 204,848 | $19.3M | 1.97% |
| 11 | ISHARES TR | 464287242 | 146,734 | $15.8M | 1.62% |
| 12 | WISDOMTREE TR | WT | 307,343 | $15.5M | 1.58% |
| 13 | MICROSOFT CORP | MSFT | 34,999 | $14.8M | 1.51% |
| 14 | JANUS DETROIT STR TR | 47103U852 | 318,121 | $14.2M | 1.46% |
| 15 | INVESCO QQQ TR | IVZ | 29,589 | $13.1M | 1.35% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 158,833 | $12.7M | 1.30% |
| 17 | SPDR SER TR | 78464A854 | 190,631 | $11.7M | 1.20% |
| 18 | ISHARES TR | 464287432 | 116,392 | $10.9M | 1.11% |
| 19 | ISHARES TR | 46434V456 | 247,530 | $9.8M | 1.00% |
| 20 | NVIDIA CORPORATION | NVDA | 10,719 | $9.7M | 0.99% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 206,205 | $9.5M | 0.97% |
| 22 | SBA COMMUNICATIONS CORP NEW | SBAC | 43,174 | $9.4M | 0.96% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 201,694 | $9.1M | 0.93% |
| 24 | ISHARES TR | 464287333 | 93,247 | $8.1M | 0.82% |
| 25 | ISHARES TR | 46435G409 | 284,207 | $8.0M | 0.82% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 130,985 | $7.6M | 0.78% |
| 27 | VANGUARD INDEX FDS | 922908736 | 20,723 | $7.1M | 0.73% |
| 28 | ISHARES INC | 464286251 | 156,891 | $7.0M | 0.71% |
| 29 | WISDOMTREE TR | WT | 151,294 | $6.8M | 0.70% |
| 30 | WISDOMTREE TR | WT | 366,184 | $6.8M | 0.69% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,061 | $6.8M | 0.69% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,357 | $6.0M | 0.62% |
| 33 | ALPHABET INC | GOOG | 35,503 | $5.4M | 0.55% |
| 34 | ISHARES TR | 46434VBG4 | 211,192 | $5.3M | 0.54% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,898 | $5.2M | 0.53% |
| 36 | ISHARES TR | 46434VBD1 | 204,977 | $5.1M | 0.52% |
| 37 | FRANKLIN TEMPLETON ETF TR | FGDL | 91,996 | $4.9M | 0.50% |
| 38 | EMERSON ELEC CO | EMR | 42,745 | $4.9M | 0.50% |
| 39 | ELI LILLY & CO | LLY | 5,927 | $4.6M | 0.47% |
| 40 | EXXON MOBIL CORP | XOM | 37,023 | $4.3M | 0.44% |
| 41 | ISHARES TR | 464287200 | 8,050 | $4.2M | 0.43% |
| 42 | ISHARES TR | 46435G672 | 84,082 | $4.2M | 0.43% |
| 43 | SPDR S&P 500 ETF TR | SPY | 7,978 | $4.2M | 0.43% |
| 44 | ISHARES TR | 464287408 | 22,221 | $4.1M | 0.42% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 43,408 | $4.0M | 0.41% |
| 46 | ISHARES TR | 46435GAA0 | 162,165 | $3.9M | 0.40% |
| 47 | FRANKLIN TEMPLETON ETF TR | FGDL | 238,731 | $3.8M | 0.39% |
| 48 | ISHARES TR | 464287804 | 33,446 | $3.7M | 0.38% |
| 49 | VANGUARD INDEX FDS | 922908363 | 7,345 | $3.5M | 0.36% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 18,362 | $3.5M | 0.36% |
| 51 | ISHARES INC | 464286517 | 97,446 | $3.5M | 0.36% |
| 52 | ISHARES TR | 46436E866 | 149,275 | $3.5M | 0.35% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 78,922 | $3.3M | 0.34% |
| 54 | KENVUE INC | KVUE | 154,012 | $3.3M | 0.34% |
| 55 | ISHARES TR | 464289438 | 16,168 | $3.2M | 0.32% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 54,031 | $3.1M | 0.32% |
| 57 | ISHARES TR | 464287614 | 9,077 | $3.1M | 0.31% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 49,943 | $3.0M | 0.31% |
| 59 | BIOGEN INC | BIIB | 13,852 | $3.0M | 0.31% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 141,526 | $2.9M | 0.30% |
| 61 | ALPHABET INC | GOOG | 18,665 | $2.9M | 0.29% |
| 62 | VANGUARD STAR FDS | 921909768 | 47,541 | $2.9M | 0.29% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 3,790 | $2.7M | 0.28% |
| 64 | AT&T INC | T-PC | 156,217 | $2.7M | 0.28% |
| 65 | CISCO SYS INC | CSCO | 54,114 | $2.7M | 0.28% |
| 66 | VANGUARD INDEX FDS | 922908744 | 16,259 | $2.6M | 0.27% |
| 67 | MASTERCARD INCORPORATED | MA | 5,401 | $2.6M | 0.27% |
| 68 | VANGUARD WORLD FD | 921910873 | 13,868 | $2.6M | 0.27% |
| 69 | ISHARES TR | 46436E874 | 108,129 | $2.6M | 0.26% |
| 70 | VANGUARD INDEX FDS | 922908769 | 9,871 | $2.6M | 0.26% |
| 71 | KRAFT HEINZ CO | KHC | 65,035 | $2.4M | 0.25% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,728 | $2.4M | 0.24% |
| 73 | ISHARES TR | 46434V621 | 40,723 | $2.4M | 0.24% |
| 74 | MEDTRONIC PLC | MDT | 26,744 | $2.3M | 0.24% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 14,334 | $2.3M | 0.24% |
| 76 | INVESCO ACTVELY MNGD ETC FD | IVZ | 164,373 | $2.3M | 0.23% |
| 77 | GILEAD SCIENCES INC | GILD | 30,956 | $2.3M | 0.23% |
| 78 | ISHARES TR | 46435G425 | 19,011 | $2.2M | 0.22% |
| 79 | KELLANOVA | BEKE | 37,363 | $2.1M | 0.22% |
| 80 | VISA INC | V | 7,431 | $2.1M | 0.21% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 59,978 | $2.1M | 0.21% |
| 82 | META PLATFORMS INC | META | 4,239 | $2.1M | 0.21% |
| 83 | ISHARES TR | 464288307 | 29,391 | $2.1M | 0.21% |
| 84 | ISHARES TR | 464287507 | 33,966 | $2.1M | 0.21% |
| 85 | JPMORGAN CHASE & CO | VYLD | 10,315 | $2.1M | 0.21% |
| 86 | BROADCOM INC | AVGO | 1,480 | $2.0M | 0.20% |
| 87 | BLACKROCK INC | BLK | 2,323 | $1.9M | 0.20% |
| 88 | ABBVIE INC | ABBV | 10,612 | $1.9M | 0.20% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,313 | $1.9M | 0.19% |
| 90 | DECKERS OUTDOOR CORP | DECK | 2,011 | $1.9M | 0.19% |
| 91 | HOME DEPOT INC | HD | 5,087 | $1.9M | 0.19% |
| 92 | ISHARES TR | 46436E858 | 82,324 | $1.9M | 0.19% |
| 93 | ISHARES TR | 46435U432 | 70,548 | $1.9M | 0.19% |
| 94 | VANGUARD INDEX FDS | 922908637 | 7,713 | $1.8M | 0.19% |
| 95 | WISDOMTREE TR | WT | 61,238 | $1.8M | 0.19% |
| 96 | SOUTHERN CO | SOMN | 24,446 | $1.7M | 0.18% |
| 97 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 124,449 | $1.7M | 0.18% |
| 98 | BLACKROCK MUNI INCOME TR II | BLK | 159,346 | $1.7M | 0.18% |
| 99 | WALMART INC | WMT | 28,556 | $1.7M | 0.18% |
| 100 | COCA COLA CO | KO | 27,872 | $1.7M | 0.17% |
| 101 | INVESCO VALUE MUN INCOME TR | IVZ | 140,745 | $1.7M | 0.17% |
| 102 | ALIBABA GROUP HLDG LTD | BBAAY | 23,287 | $1.7M | 0.17% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,251 | $1.7M | 0.17% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 17,450 | $1.7M | 0.17% |
| 105 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 161,361 | $1.7M | 0.17% |
| 106 | INVESCO TR INVT GRADE MUNS | IVZ | 167,235 | $1.6M | 0.17% |
| 107 | NUVEEN QUALITY MUNCP INCOME | NU | 143,264 | $1.6M | 0.17% |
| 108 | MERCK & CO INC | MRK | 12,357 | $1.6M | 0.17% |
| 109 | CROWN CASTLE INC | CCI | 14,961 | $1.6M | 0.16% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,660 | $1.6M | 0.16% |
| 111 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,927 | $1.6M | 0.16% |
| 112 | ISHARES TR | 46435UAA9 | 63,577 | $1.5M | 0.15% |
| 113 | ABRDN ETFS | 003261609 | 67,823 | $1.5M | 0.15% |
| 114 | ISHARES TR | 464287499 | 17,281 | $1.5M | 0.15% |
| 115 | ADOBE INC | ADBE | 2,866 | $1.4M | 0.15% |
| 116 | SPDR GOLD TR | GLD | 6,760 | $1.4M | 0.14% |
| 117 | CHEVRON CORP NEW | CVX | 8,759 | $1.4M | 0.14% |
| 118 | ISHARES TR | 464287234 | 33,508 | $1.4M | 0.14% |
| 119 | CATERPILLAR INC | CAT | 3,669 | $1.3M | 0.14% |
| 120 | AUTHID INC | AUID | 171,885 | $1.3M | 0.13% |
| 121 | PFIZER INC | PFE | 47,180 | $1.3M | 0.13% |
| 122 | WORLD GOLD TR | GLDW | 29,408 | $1.3M | 0.13% |
| 123 | DELL TECHNOLOGIES INC | DELL | 11,242 | $1.3M | 0.13% |
| 124 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,233 | $1.3M | 0.13% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 3,035 | $1.3M | 0.13% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,487 | $1.3M | 0.13% |
| 127 | ORACLE CORP | ORCL-PD | 9,822 | $1.2M | 0.13% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,364 | $1.2M | 0.13% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 2,042 | $1.2M | 0.12% |
| 130 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,646 | $1.2M | 0.12% |
| 131 | TEXAS INSTRS INC | 882508104 | 6,770 | $1.2M | 0.12% |
| 132 | VODAFONE GROUP PLC NEW | 92857W308 | 130,144 | $1.2M | 0.12% |
| 133 | ORANGE | ORANY | 98,299 | $1.2M | 0.12% |
| 134 | TOTALENERGIES SE | TTE | 16,786 | $1.2M | 0.12% |
| 135 | SANOFI | SNYNF | 23,765 | $1.2M | 0.12% |
| 136 | VANGUARD MUN BD FDS | 922907746 | 22,736 | $1.2M | 0.12% |
| 137 | ENTERGY CORP NEW | ENO | 10,849 | $1.1M | 0.12% |
| 138 | NATIONAL GRID PLC | NMPWP | 16,759 | $1.1M | 0.12% |
| 139 | ISHARES TR | 46435U697 | 43,106 | $1.1M | 0.11% |
| 140 | COMCAST CORP NEW | CCZ | 25,806 | $1.1M | 0.11% |
| 141 | COCA-COLA FEMSA SAB DE CV | COCSF | 11,372 | $1.1M | 0.11% |
| 142 | ISHARES TR | 464288240 | 20,491 | $1.1M | 0.11% |
| 143 | BCE INC | BCPPF | 32,115 | $1.1M | 0.11% |
| 144 | SALESFORCE INC | CRM | 3,604 | $1.1M | 0.11% |
| 145 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,144 | $1.1M | 0.11% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042874 | 15,853 | $1.1M | 0.11% |
| 147 | KIMBERLY-CLARK CORP | KMB | 8,170 | $1.1M | 0.11% |
| 148 | ABBOTT LABS | ABLZF | 9,258 | $1.1M | 0.11% |
| 149 | GSK PLC | GLAXF | 24,142 | $1.0M | 0.11% |
| 150 | AVANTOR INC | AVTR | 39,707 | $1.0M | 0.10% |
| 151 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,821 | $1.0M | 0.10% |
| 152 | MCDONALDS CORP | MCD | 3,550 | $999,455 | 0.10% |
| 153 | SELECT SECTOR SPDR TR | 81369Y506 | 10,569 | $998,451 | 0.10% |
| 154 | THE CIGNA GROUP | 125523100 | 2,636 | $957,327 | 0.10% |
| 155 | HONEYWELL INTL INC | 438516106 | 4,438 | $908,347 | 0.09% |
| 156 | NOVARTIS AG | NVSEF | 9,404 | $907,457 | 0.09% |
| 157 | ISHARES TR | 46435U515 | 36,196 | $901,463 | 0.09% |
| 158 | DOW INC | DOW | 15,467 | $897,465 | 0.09% |
| 159 | ISHARES TR | 464287168 | 7,267 | $895,154 | 0.09% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 4,833 | $879,271 | 0.09% |
| 161 | BOOKING HOLDINGS INC | BKNG | 244 | $871,717 | 0.09% |
| 162 | CONOCOPHILLIPS | COP | 6,715 | $859,370 | 0.09% |
| 163 | DIMENSIONAL ETF TRUST | 25434V401 | 14,926 | $850,488 | 0.09% |
| 164 | DUPONT DE NEMOURS INC | DD | 10,898 | $837,417 | 0.09% |
| 165 | ACCENTURE PLC IRELAND | ACN | 2,377 | $820,531 | 0.08% |
| 166 | ABRDN SILVER ETF TRUST | SIVR | 33,832 | $805,614 | 0.08% |
| 167 | NETFLIX INC | NFLX | 1,321 | $804,366 | 0.08% |
| 168 | BLACKSTONE INC | BX | 6,066 | $796,149 | 0.08% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 12,722 | $793,765 | 0.08% |
| 170 | TORONTO DOMINION BK ONT | TORO | 12,892 | $777,086 | 0.08% |
| 171 | LOWES COS INC | 548661107 | 3,085 | $771,622 | 0.08% |
| 172 | EATON CORP PLC | ETN | 2,468 | $771,151 | 0.08% |
| 173 | VANGUARD WHITEHALL FDS | 921946406 | 6,356 | $768,993 | 0.08% |
| 174 | INVESCO DB MULTI-SECTOR COMM | IVZ | 36,945 | $765,730 | 0.08% |
| 175 | CITIGROUP INC | C-PR | 12,012 | $760,424 | 0.08% |
| 176 | EATON VANCE TAX-MANAGED GLOB | ETN | 88,886 | $725,310 | 0.07% |
| 177 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,402 | $720,939 | 0.07% |
| 178 | NOVO-NORDISK A S | NONOF | 5,612 | $718,910 | 0.07% |
| 179 | ISHARES TR | 46436E841 | 32,258 | $714,833 | 0.07% |
| 180 | VANGUARD BD INDEX FDS | 921937835 | 9,799 | $705,631 | 0.07% |
| 181 | PALO ALTO NETWORKS INC | PANW | 2,497 | $701,979 | 0.07% |
| 182 | PEPSICO INC | PEP | 3,997 | $695,983 | 0.07% |
| 183 | GENERAL MLS INC | 370334104 | 9,846 | $689,268 | 0.07% |
| 184 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,214 | $677,879 | 0.07% |
| 185 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,531 | $663,964 | 0.07% |
| 186 | HSBC HLDGS PLC | HBCYF | 16,816 | $661,829 | 0.07% |
| 187 | BAIDU INC | BAIDF | 6,152 | $648,702 | 0.07% |
| 188 | GLOBAL PARTNERS LP | GLP-PB | 14,500 | $647,245 | 0.07% |
| 189 | ISHARES TR | 464287598 | 3,597 | $643,635 | 0.07% |
| 190 | ISHARES TR | 464287465 | 8,044 | $641,593 | 0.07% |
| 191 | ALTRIA GROUP INC | MO | 14,488 | $628,657 | 0.06% |
| 192 | ISHARES TR | 464288679 | 5,639 | $623,306 | 0.06% |
| 193 | DIMENSIONAL ETF TRUST | 25434V724 | 15,228 | $622,822 | 0.06% |
| 194 | ISHARES TR | 46436E833 | 27,723 | $608,108 | 0.06% |
| 195 | DISNEY WALT CO | 254687106 | 4,966 | $605,328 | 0.06% |
| 196 | MONDELEZ INTL INC | 609207105 | 8,487 | $593,491 | 0.06% |
| 197 | TESLA INC | TSLA | 3,377 | $593,256 | 0.06% |
| 198 | SSGA ACTIVE ETF TR | 78467V608 | 14,171 | $592,868 | 0.06% |
| 199 | ROSS STORES INC | ROST | 4,070 | $590,798 | 0.06% |
| 200 | CVS HEALTH CORP | CVS | 7,045 | $561,273 | 0.06% |
| 201 | SERVICENOW INC | NOW | 731 | $560,520 | 0.06% |
| 202 | UNITEDHEALTH GROUP INC | UNH | 1,112 | $548,515 | 0.06% |
| 203 | ISHARES TR | 46436E205 | 23,919 | $545,840 | 0.06% |
| 204 | STARWOOD PPTY TR INC | STHO | 26,835 | $545,556 | 0.06% |
| 205 | LOCKHEED MARTIN CORP | LMT | 1,173 | $531,891 | 0.05% |
| 206 | ISHARES TR | 464287879 | 5,160 | $530,288 | 0.05% |
| 207 | QUALCOMM INC | QCOM | 3,084 | $526,451 | 0.05% |
| 208 | MERCADOLIBRE INC | MELI | 343 | $522,340 | 0.05% |
| 209 | S&P GLOBAL INC | SPGI | 1,220 | $519,133 | 0.05% |
| 210 | INTEL CORP | INTC | 11,445 | $508,121 | 0.05% |
| 211 | AMERICAN EXPRESS CO | AXP | 2,219 | $505,075 | 0.05% |
| 212 | ISHARES TR | 464287655 | 2,387 | $501,579 | 0.05% |
| 213 | ISHARES TR | 464287226 | 5,128 | $497,557 | 0.05% |
| 214 | HOLOGIC INC | HOLX | 6,335 | $493,877 | 0.05% |
| 215 | COLGATE PALMOLIVE CO | CL | 5,479 | $488,937 | 0.05% |
| 216 | TARGET CORP | TGT | 2,743 | $486,520 | 0.05% |
| 217 | SPDR S&P MIDCAP 400 ETF TR | MDY | 868 | $482,835 | 0.05% |
| 218 | ISHARES TR | 46434V647 | 20,249 | $479,392 | 0.05% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,174 | $478,586 | 0.05% |
| 220 | SHELL PLC | RYDAF | 7,063 | $477,406 | 0.05% |
| 221 | CAMECO CORP | CCJ | 10,922 | $473,120 | 0.05% |
| 222 | AMGEN INC | AMGN | 1,662 | $471,438 | 0.05% |
| 223 | BOEING CO | BA-PA | 2,453 | $468,649 | 0.05% |
| 224 | RTX CORPORATION | RTX | 4,786 | $467,648 | 0.05% |
| 225 | NUVEEN S&P 500 BUY-WRITE INC | NU | 34,991 | $462,931 | 0.05% |
| 226 | AMERICAN TOWER CORP NEW | 03027X100 | 2,294 | $453,042 | 0.05% |
| 227 | BANK AMERICA CORP | 060505104 | 11,887 | $448,775 | 0.05% |
| 228 | CORTEVA INC | CTVA | 7,750 | $446,933 | 0.05% |
| 229 | PROSHARES TR | 74347B680 | 5,688 | $443,533 | 0.05% |
| 230 | SPDR SER TR | 78464A763 | 3,329 | $436,817 | 0.04% |
| 231 | SELECT SECTOR SPDR TR | 81369Y605 | 10,386 | $436,216 | 0.04% |
| 232 | CLOROX CO DEL | CLX | 2,854 | $433,910 | 0.04% |
| 233 | ISHARES INC | 464286293 | 11,928 | $431,615 | 0.04% |
| 234 | AMERICAN ELEC PWR CO INC | 025537101 | 4,929 | $419,722 | 0.04% |
| 235 | LINDE PLC | LIN | 870 | $404,040 | 0.04% |
| 236 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,970 | $394,952 | 0.04% |
| 237 | PHILIP MORRIS INTL INC | 718172109 | 4,278 | $391,654 | 0.04% |
| 238 | UNION PAC CORP | UNP | 1,579 | $387,227 | 0.04% |
| 239 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,830 | $385,127 | 0.04% |
| 240 | FEDEX CORP | FDX | 1,331 | $382,881 | 0.04% |
| 241 | ENVELA CORP | ELA | 83,455 | $380,555 | 0.04% |
| 242 | OMNICOM GROUP INC | OMC | 3,896 | $376,328 | 0.04% |
| 243 | SPDR INDEX SHS FDS | 78463X889 | 10,490 | $375,958 | 0.04% |
| 244 | UNITED PARCEL SERVICE INC | UPS | 2,496 | $369,668 | 0.04% |
| 245 | ISHARES TR | 46432F339 | 2,232 | $366,166 | 0.04% |
| 246 | CUMMINS INC | CMI | 1,229 | $362,170 | 0.04% |
| 247 | KKR & CO INC | KKRT | 3,571 | $359,093 | 0.04% |
| 248 | SPDR SER TR | 78464A102 | 1,950 | $358,077 | 0.04% |
| 249 | ISHARES TR | 464289420 | 4,685 | $356,778 | 0.04% |
| 250 | ISHARES TR | 46434V886 | 8,529 | $354,534 | 0.04% |
| 251 | INVESCO DB COMMDY INDX TRCK | IVZ | 15,214 | $349,904 | 0.04% |
| 252 | ISHARES INC | 46434G103 | 6,777 | $349,688 | 0.04% |
| 253 | 3M CO | MMM | 3,311 | $347,718 | 0.04% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,497 | $347,654 | 0.04% |
| 255 | VANECK ETF TRUST | 92189F437 | 11,936 | $346,385 | 0.04% |
| 256 | WILLIAMS SONOMA INC | WSM | 1,083 | $341,338 | 0.03% |
| 257 | GENERAL DYNAMICS CORP | GD | 1,184 | $338,807 | 0.03% |
| 258 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 23,000 | $337,180 | 0.03% |
| 259 | WISDOMTREE TR | WT | 6,724 | $325,642 | 0.03% |
| 260 | ISHARES TR | 464287556 | 2,372 | $325,438 | 0.03% |
| 261 | ISHARES TR | 464287630 | 2,004 | $317,831 | 0.03% |
| 262 | VANGUARD INDEX FDS | 922908512 | 2,046 | $316,738 | 0.03% |
| 263 | FREEPORT-MCMORAN INC | FCX | 6,723 | $316,107 | 0.03% |
| 264 | SCHWAB STRATEGIC TR | 808524201 | 5,040 | $312,400 | 0.03% |
| 265 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,314 | $304,312 | 0.03% |
| 266 | ISHARES TR | 464288828 | 5,546 | $300,645 | 0.03% |
| 267 | YUM BRANDS INC | YUM | 2,114 | $296,019 | 0.03% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,044 | $295,704 | 0.03% |
| 269 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,619 | $292,108 | 0.03% |
| 270 | ARCH CAP GROUP LTD | G0450A105 | 3,151 | $290,910 | 0.03% |
| 271 | ISHARES TR | 46434V803 | 8,271 | $288,492 | 0.03% |
| 272 | FORD MTR CO DEL | 345370860 | 21,661 | $287,809 | 0.03% |
| 273 | SPDR SER TR | 78468R788 | 7,107 | $286,483 | 0.03% |
| 274 | SIMON PPTY GROUP INC NEW | 828806109 | 1,820 | $284,303 | 0.03% |
| 275 | GUARANTY BANCSHARES INC TEX | 400764106 | 9,460 | $281,066 | 0.03% |
| 276 | PROGRESSIVE CORP | 743315103 | 1,339 | $277,207 | 0.03% |
| 277 | METLIFE INC | MET-PF | 3,757 | $277,128 | 0.03% |
| 278 | VANGUARD INDEX FDS | 922908652 | 1,579 | $276,779 | 0.03% |
| 279 | WELLS FARGO CO NEW | 949746101 | 4,747 | $274,746 | 0.03% |
| 280 | PIONEER NAT RES CO | 723787107 | 1,037 | $272,365 | 0.03% |
| 281 | NIKE INC | NKE | 2,898 | $272,355 | 0.03% |
| 282 | SYNOPSYS INC | SNPS | 476 | $272,056 | 0.03% |
| 283 | PHILLIPS 66 | PSX | 1,632 | $266,506 | 0.03% |
| 284 | PAYPAL HLDGS INC | PYPL | 3,873 | $259,139 | 0.03% |
| 285 | STARBUCKS CORP | SBUX | 2,815 | $257,416 | 0.03% |
| 286 | ISHARES TR | 46432F842 | 3,452 | $256,170 | 0.03% |
| 287 | PUBLIC STORAGE | PSA-PS | 884 | $255,793 | 0.03% |
| 288 | ISHARES TR | 464288448 | 9,052 | $253,806 | 0.03% |
| 289 | REALTY INCOME CORP | O | 4,636 | $250,788 | 0.03% |
| 290 | DATADOG INC | DDOG | 2,027 | $250,537 | 0.03% |
| 291 | ASML HOLDING N V | ASMLF | 253 | $247,375 | 0.03% |
| 292 | ISHARES TR | 464287648 | 913 | $246,793 | 0.03% |
| 293 | SELECT SECTOR SPDR TR | 81369Y308 | 3,249 | $246,234 | 0.03% |
| 294 | SPDR SER TR | 78464A870 | 2,577 | $244,504 | 0.03% |
| 295 | BUNGE GLOBAL SA | BG | 2,363 | $242,242 | 0.02% |
| 296 | CONAGRA BRANDS INC | CAG | 8,115 | $240,832 | 0.02% |
| 297 | LYONDELLBASELL INDUSTRIES N | LYB | 2,344 | $239,397 | 0.02% |
| 298 | CAMPBELL SOUP CO | CPB | 5,238 | $233,844 | 0.02% |
| 299 | GRANITESHARES GOLD TR | BAR | 10,542 | $233,822 | 0.02% |
| 300 | NEXTERA ENERGY INC | NEE-PW | 3,590 | $229,282 | 0.02% |
| 301 | BEST BUY INC | BBY | 2,799 | $228,844 | 0.02% |
| 302 | ONEOK INC NEW | OKE | 2,850 | $227,889 | 0.02% |
| 303 | SEI INVTS CO | 784117103 | 3,160 | $227,167 | 0.02% |
| 304 | INTUIT | INTU | 349 | $226,523 | 0.02% |
| 305 | ARK ETF TR | 00214Q401 | 2,706 | $225,417 | 0.02% |
| 306 | CADENCE DESIGN SYSTEM INC | CDNS | 722 | $224,744 | 0.02% |
| 307 | ENBRIDGE INC | ENNPF | 6,189 | $221,822 | 0.02% |
| 308 | SOURCE CAP INC | SOR | 5,185 | $220,311 | 0.02% |
| 309 | ISHARES TR | 46432F388 | 2,015 | $217,861 | 0.02% |
| 310 | NXP SEMICONDUCTORS N V | NXPI | 877 | $217,110 | 0.02% |
| 311 | MCKESSON CORP | MCK | 397 | $213,258 | 0.02% |
| 312 | CROWDSTRIKE HLDGS INC | CRWD | 661 | $211,409 | 0.02% |
| 313 | VANGUARD INDEX FDS | 922908629 | 846 | $210,515 | 0.02% |
| 314 | GENERAL MTRS CO | 37045V100 | 4,621 | $209,783 | 0.02% |
| 315 | ILLUMINA INC | ILMN | 1,510 | $207,349 | 0.02% |
| 316 | GENERAL ELECTRIC CO | 369604301 | 1,176 | $206,439 | 0.02% |
| 317 | WASTE MGMT INC DEL | 94106L109 | 959 | $204,390 | 0.02% |
| 318 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,273 | $203,923 | 0.02% |
| 319 | FIDELITY COVINGTON TRUST | 316092113 | 6,902 | $203,612 | 0.02% |
| 320 | US BANCORP DEL | USB-PS | 4,536 | $202,697 | 0.02% |
| 321 | ISHARES TR | 464287523 | 885 | $200,899 | 0.02% |
| 322 | BLACKSTONE STRATEGIC CRED 20 | BX | 13,872 | $165,077 | 0.02% |
| 323 | DEUTSCHE BANK A G | D18190898 | 10,089 | $159,104 | 0.02% |
| 324 | UNITED MICROELECTRONICS CORP | UMC | 11,226 | $90,818 | 0.01% |
| 325 | LINKBANCORP INC | LNKB | 11,500 | $79,350 | 0.01% |
| 326 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 11,812 | $63,549 | 0.01% |
| 327 | 5E ADVANCED MATERIALS INC | FEAV | 42,500 | $56,950 | 0.01% |
| 328 | GRAB HOLDINGS LIMITED | GRABW | 18,135 | $56,944 | 0.01% |
| 329 | PROPERTYGURU GROUP LTD | G7258M108 | 10,000 | $37,800 | 0.00% |
| 330 | LUMINAR TECHNOLOGIES INC | LAZRQ | 14,532 | $28,631 | 0.00% |
| 331 | EYENOVIA INC | 30234E104 | 16,112 | $15,846 | 0.00% |
| 332 | SENSEI BIOTHERAPEUTICS INC | SNSE | 14,845 | $15,587 | 0.00% |
| 333 | HYZON MOTORS INC | 44951Y102 | 11,300 | $8,326 | 0.00% |