13F HOLDINGS REPORT

Leo Wealth, LLC

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001754960-24-000273

Total Value

$980.0M

Positions

332

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (332)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JOHNSON & JOHNSON	JNJ	504,294	$73.7M	7.52%
2	VANGUARD WORLD FD	921910733	675,878	$65.4M	6.67%
3	VANGUARD WORLD FD	921910725	759,635	$43.5M	4.44%
4	GOLDMAN SACHS ETF TR	NVGLF	381,014	$40.7M	4.16%
5	AMERICAN CENTY ETF TR	025072885	405,680	$36.6M	3.73%
6	AFFIRM HLDGS INC	AFRM	1,143,219	$34.5M	3.52%
7	APPLE INC	AAPL	141,627	$30.3M	3.09%
8	AMAZON COM INC	AMZN	151,509	$29.4M	3.00%
9	ISHARES TR	464287440	298,213	$27.7M	2.83%
10	J P MORGAN EXCHANGE TRADED F	46641Q134	324,473	$20.3M	2.07%
11	ISHARES U S ETF TR	46431W705	207,768	$19.4M	1.98%
12	SPDR SER TR	78464A854	280,966	$18.0M	1.84%
13	WISDOMTREE TR	WT	325,879	$16.4M	1.67%
14	MICROSOFT CORP	MSFT	35,550	$16.1M	1.64%
15	SCHWAB STRATEGIC TR	808524797	199,151	$15.4M	1.57%
16	ISHARES TR	464287242	142,454	$15.2M	1.55%
17	INVESCO QQQ TR	IVZ	27,536	$13.2M	1.35%
18	JANUS DETROIT STR TR	47103U852	273,267	$12.1M	1.24%
19	ISHARES TR	464287432	120,418	$10.9M	1.12%
20	NVIDIA CORPORATION	NVDA	84,209	$10.4M	1.06%
21	BLACKROCK INC	BLK	11,344	$8.9M	0.91%
22	SBA COMMUNICATIONS CORP NEW	SBAC	43,082	$8.5M	0.86%
23	VANGUARD INDEX FDS	922908736	21,100	$7.9M	0.81%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,420	$7.5M	0.76%
25	ISHARES INC	464286251	166,326	$7.3M	0.75%
26	WISDOMTREE TR	WT	381,051	$7.2M	0.74%
27	WISDOMTREE TR	WT	155,758	$6.9M	0.71%
28	ISHARES TR	464287325	74,334	$6.9M	0.70%
29	VANGUARD SPECIALIZED FUNDS	921908844	37,061	$6.8M	0.69%
30	J P MORGAN EXCHANGE TRADED F	46654Q724	104,102	$6.1M	0.62%
31	ECARX HOLDINGS INC	ECXWW	2,815,817	$5.8M	0.59%
32	INVESCO EXCHANGE TRADED FD T	IVZ	124,741	$5.7M	0.58%
33	ISHARES TR	46434VBD1	224,137	$5.6M	0.57%
34	ISHARES TR	46434VBG4	208,310	$5.2M	0.53%
35	ALPHABET INC	GOOG	27,526	$5.0M	0.51%
36	FRANKLIN TEMPLETON ETF TR	FGDL	284,742	$4.7M	0.48%
37	SPDR S&P 500 ETF TR	SPY	8,628	$4.7M	0.48%
38	ISHARES TR	464287200	8,572	$4.7M	0.48%
39	ISHARES TR	46435G672	93,453	$4.7M	0.48%
40	EMERSON ELEC CO	EMR	42,787	$4.6M	0.47%
41	SCHWAB STRATEGIC TR	808524300	44,451	$4.5M	0.46%
42	EXXON MOBIL CORP	XOM	38,812	$4.5M	0.46%
43	ISHARES TR	46435GAA0	180,737	$4.3M	0.44%
44	ISHARES TR	464287408	22,223	$4.0M	0.41%
45	ISHARES TR	464287804	37,515	$4.0M	0.41%
46	VANGUARD INDEX FDS	922908363	7,371	$3.7M	0.38%
47	ALPHABET INC	GOOG	19,435	$3.6M	0.36%
48	ISHARES TR	46436E866	153,769	$3.6M	0.36%
49	ABBVIE INC	ABBV	20,783	$3.6M	0.36%
50	ISHARES INC	464286517	98,035	$3.5M	0.36%
51	CROWN CASTLE INC	CCI	35,640	$3.5M	0.36%
52	VERIZON COMMUNICATIONS INC	VZ	81,603	$3.4M	0.34%
53	INTERNATIONAL BUSINESS MACHS	INTR	19,011	$3.3M	0.34%
54	META PLATFORMS INC	META	6,505	$3.3M	0.33%
55	AT&T INC	T-PC	170,065	$3.2M	0.33%
56	BIOGEN INC	BIIB	13,956	$3.2M	0.33%
57	ELI LILLY & CO	LLY	3,515	$3.2M	0.33%
58	SCHWAB STRATEGIC TR	808524102	50,429	$3.2M	0.32%
59	MASTERCARD INCORPORATED	MA	7,110	$3.1M	0.32%
60	ISHARES TR	464287614	8,560	$3.1M	0.32%
61	ISHARES TR	464289438	13,999	$3.0M	0.31%
62	VANGUARD WORLD FD	921910873	14,493	$2.9M	0.29%
63	VANGUARD STAR FDS	921909768	47,413	$2.9M	0.29%
64	FRANKLIN TEMPLETON ETF TR	FGDL	56,067	$2.8M	0.29%
65	COSTCO WHSL CORP NEW	22160K105	3,349	$2.8M	0.29%
66	KENVUE INC	KVUE	151,130	$2.7M	0.28%
67	VANGUARD INDEX FDS	922908769	10,252	$2.7M	0.28%
68	CISCO SYS INC	CSCO	57,325	$2.7M	0.28%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	131,548	$2.7M	0.27%
70	ISHARES TR	46436E874	111,597	$2.7M	0.27%
71	VANGUARD INDEX FDS	922908744	16,260	$2.6M	0.27%
72	PROCTER AND GAMBLE CO	742718109	15,207	$2.5M	0.25%
73	HOME DEPOT INC	HD	7,047	$2.4M	0.24%
74	ISHARES TR	46434V621	40,552	$2.3M	0.24%
75	ENCORE WIRE CORP	ECR	8,012	$2.3M	0.24%
76	MEDTRONIC PLC	MDT	29,568	$2.3M	0.24%
77	INVESCO ACTVELY MNGD ETC FD	IVZ	165,078	$2.3M	0.24%
78	ISHARES TR	46435G425	18,969	$2.3M	0.23%
79	ISHARES TR	464288307	31,748	$2.1M	0.22%
80	BROADCOM INC	AVGO	1,316	$2.1M	0.22%
81	VISA INC	V	8,052	$2.1M	0.22%
82	ISHARES TR	46434V456	53,023	$2.1M	0.21%
83	NUVEEN AMT FREE QLTY MUN INC	NU	176,855	$2.0M	0.21%
84	INVESCO TR INVT GRADE MUNS	IVZ	195,708	$2.0M	0.21%
85	ISHARES TR	46436E858	87,867	$2.0M	0.20%
86	SALESFORCE INC	CRM	7,690	$2.0M	0.20%
87	BLACKROCK MUNIVEST FD INC	BLK	272,727	$2.0M	0.20%
88	WESTERN ASSET MANAGED MUNS F	95766M105	188,991	$2.0M	0.20%
89	DECKERS OUTDOOR CORP	DECK	2,016	$2.0M	0.20%
90	BLACKROCK MUNI INCOME TR II	BLK	179,495	$1.9M	0.20%
91	JPMORGAN CHASE & CO.	VYLD	9,502	$1.9M	0.20%
92	SOUTHERN CO	SOMN	24,910	$1.9M	0.20%
93	ISHARES TR	46435UAA9	80,708	$1.9M	0.20%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	78,313	$1.9M	0.19%
95	ISHARES TR	464287507	32,462	$1.9M	0.19%
96	ISHARES TR	46435U432	70,610	$1.9M	0.19%
97	WALMART INC	WMT	27,126	$1.8M	0.19%
98	AUTHID INC	AUID	171,885	$1.8M	0.18%
99	KRAFT HEINZ CO	KHC	54,439	$1.8M	0.18%
100	ABBOTT LABS	ABLZF	16,809	$1.7M	0.18%
101	GILEAD SCIENCES INC	GILD	25,347	$1.7M	0.18%
102	WISDOMTREE TR	WT	56,666	$1.7M	0.18%
103	VANGUARD INTL EQUITY INDEX F	922042742	15,336	$1.7M	0.18%
104	DUKE ENERGY CORP NEW	DUKB	16,992	$1.7M	0.17%
105	J P MORGAN EXCHANGE TRADED F	46641Q670	35,651	$1.6M	0.17%
106	KELLANOVA	BEKE	28,133	$1.6M	0.17%
107	ABRDN ETFS	003261609	68,655	$1.6M	0.16%
108	SPDR GOLD TR	GLD	7,420	$1.6M	0.16%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	63,660	$1.6M	0.16%
110	SPDR DOW JONES INDL AVERAGE	78467X109	3,939	$1.5M	0.16%
111	MERCK & CO INC	MRK	12,246	$1.5M	0.16%
112	ISHARES TR	464287499	17,322	$1.4M	0.14%
113	VANGUARD INDEX FDS	922908637	5,584	$1.4M	0.14%
114	GOLDMAN SACHS GROUP INC	GSCE	3,063	$1.4M	0.14%
115	NOVARTIS AG	NVSEF	12,892	$1.4M	0.14%
116	WORLD GOLD TR	GLDW	29,663	$1.4M	0.14%
117	KIMBERLY-CLARK CORP	KMB	9,547	$1.3M	0.13%
118	PEPSICO INC	PEP	8,010	$1.3M	0.13%
119	AMGEN INC	AMGN	4,215	$1.3M	0.13%
120	PUBLIC SVC ENTERPRISE GRP IN	744573106	17,764	$1.3M	0.13%
121	INVESCO EXCH TRD SLF IDX FD	IVZ	61,233	$1.3M	0.13%
122	ACCENTURE PLC IRELAND	ACN	4,230	$1.3M	0.13%
123	COMCAST CORP NEW	CCZ	32,798	$1.3M	0.13%
124	INVESCO EXCH TRD SLF IDX FD	IVZ	55,487	$1.3M	0.13%
125	COCA COLA CO	KO	19,205	$1.2M	0.12%
126	ISHARES TR	46435U515	48,435	$1.2M	0.12%
127	ENTERGY CORP NEW	ENO	11,103	$1.2M	0.12%
128	ALIBABA GROUP HLDG LTD	BBAAY	16,183	$1.2M	0.12%
129	HONEYWELL INTL INC	438516106	5,420	$1.2M	0.12%
130	EDWARDS LIFESCIENCES CORP	EW	12,497	$1.2M	0.12%
131	SANOFI	SNYNF	23,744	$1.2M	0.12%
132	VODAFONE GROUP PLC NEW	92857W308	129,916	$1.2M	0.12%
133	VANGUARD MUN BD FDS	922907746	22,922	$1.1M	0.12%
134	THERMO FISHER SCIENTIFIC INC	TMO	2,049	$1.1M	0.12%
135	TOTALENERGIES SE	TTE	16,872	$1.1M	0.11%
136	ISHARES TR	46435U697	43,143	$1.1M	0.11%
137	ISHARES TR	464288240	20,743	$1.1M	0.11%
138	CHEVRON CORP NEW	CVX	6,892	$1.1M	0.11%
139	INVESCO EXCH TRD SLF IDX FD	IVZ	56,144	$1.1M	0.11%
140	VANGUARD INTL EQUITY INDEX F	922042874	15,854	$1.1M	0.11%
141	BCE INC	BCPPF	32,355	$1.0M	0.11%
142	BOOKING HOLDINGS INC	BKNG	268	$1.0M	0.11%
143	NETFLIX INC	NFLX	1,511	$1.0M	0.10%
144	INVESCO EXCH TRD SLF IDX FD	IVZ	43,821	$1.0M	0.10%
145	UNITEDHEALTH GROUP INC	UNH	1,998	$1.0M	0.10%
146	ORANGE	ORANY	98,952	$989,259	0.10%
147	SELECT SECTOR SPDR TR	81369Y506	10,852	$989,163	0.10%
148	ISHARES TR	464287234	23,103	$983,956	0.10%
149	J P MORGAN EXCHANGE TRADED F	46641Q217	17,222	$969,876	0.10%
150	COCA-COLA FEMSA SAB DE CV	COCSF	11,260	$965,017	0.10%
151	ABRDN SILVER ETF TRUST	SIVR	34,413	$958,241	0.10%
152	REGENERON PHARMACEUTICALS	REGN	903	$949,327	0.10%
153	NATIONAL GRID PLC	NMPWP	16,633	$944,992	0.10%
154	TESLA INC	TSLA	4,440	$894,464	0.09%
155	DIMENSIONAL ETF TRUST	25434V401	14,967	$880,800	0.09%
156	VANGUARD TAX-MANAGED FDS	921943858	17,599	$870,176	0.09%
157	J P MORGAN EXCHANGE TRADED F	46641Q118	15,498	$869,612	0.09%
158	PALO ALTO NETWORKS INC	PANW	2,485	$845,449	0.09%
159	AVANTOR INC	AVTR	39,674	$841,089	0.09%
160	PFIZER INC	PFE	29,703	$834,541	0.09%
161	ISHARES TR	464287168	6,855	$829,296	0.08%
162	CONSTELLATION BRANDS INC	STZ	3,224	$829,193	0.08%
163	NOVO-NORDISK A S	NONOF	5,756	$826,541	0.08%
164	ORACLE CORP	ORCL-PD	5,731	$810,536	0.08%
165	DOW INC	DOW	15,277	$808,585	0.08%
166	DUPONT DE NEMOURS INC	DD	10,071	$806,603	0.08%
167	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	11,570	$786,468	0.08%
168	AMERICAN EXPRESS CO	AXP	3,360	$782,453	0.08%
169	ALTRIA GROUP INC	MO	17,081	$782,062	0.08%
170	BLACKSTONE INC	BX	6,340	$780,742	0.08%
171	INVESCO DB MULTI-SECTOR COMM	IVZ	37,326	$779,801	0.08%
172	FIDELITY COVINGTON TRUST	316092113	25,261	$773,903	0.08%
173	ADOBE INC	ADBE	1,385	$771,354	0.08%
174	ADVANCED MICRO DEVICES INC	AMD	4,784	$764,781	0.08%
175	VANGUARD WHITEHALL FDS	921946406	6,356	$753,823	0.08%
176	EATON VANCE TAX-MANAGED GLOB	ETN	88,886	$751,087	0.08%
177	ISHARES TR	46436E205	32,499	$736,755	0.08%
178	VANGUARD BD INDEX FDS	921937835	10,183	$728,310	0.07%
179	CONOCOPHILLIPS	COP	6,323	$723,132	0.07%
180	SCHLUMBERGER LTD	SLB	15,333	$722,461	0.07%
181	ISHARES TR	46436E841	32,564	$718,845	0.07%
182	CSX CORP	CSX	21,333	$713,878	0.07%
183	TEXAS INSTRS INC	882508104	3,552	$691,001	0.07%
184	TORONTO DOMINION BK ONT	TORO	12,579	$687,343	0.07%
185	LAS VEGAS SANDS CORP	LVS	15,577	$687,205	0.07%
186	ISHARES TR	46429B697	8,121	$680,213	0.07%
187	FIRST TR EXCHANGE-TRADED FD	33741X102	20,399	$673,983	0.07%
188	ENTERPRISE PRODS PARTNERS L	293792107	23,253	$673,885	0.07%
189	CITIGROUP INC	C-PR	10,620	$673,832	0.07%
190	GLOBAL PARTNERS LP	GLP-PB	14,500	$663,705	0.07%
191	MERCADOLIBRE INC	MELI	405	$651,094	0.07%
192	GE AEROSPACE	369604301	4,074	$647,660	0.07%
193	ISHARES TR	464287465	8,117	$636,176	0.06%
194	QUALCOMM INC	QCOM	3,181	$635,109	0.06%
195	SSGA ACTIVE ETF TR	78467V608	15,264	$634,453	0.06%
196	MCDONALDS CORP	MCD	2,500	$633,020	0.06%
197	ISHARES TR	464288679	5,639	$623,080	0.06%
198	ISHARES TR	46436E833	27,981	$610,840	0.06%
199	GENERAL MLS INC	370334104	9,559	$604,754	0.06%
200	DIMENSIONAL ETF TRUST	25434V724	15,297	$600,702	0.06%
201	CAMECO CORP	CCJ	12,032	$591,951	0.06%
202	ISHARES TR	46435G409	21,453	$590,702	0.06%
203	LOCKHEED MARTIN CORP	LMT	1,258	$586,866	0.06%
204	FREEPORT-MCMORAN INC	FCX	11,661	$566,721	0.06%
205	GRAYSCALE BITCOIN TR BTC	GBTC	10,522	$564,679	0.06%
206	PHILIP MORRIS INTL INC	718172109	5,461	$553,209	0.06%
207	MONDELEZ INTL INC	609207105	8,410	$549,895	0.06%
208	ISHARES TR	464287598	3,138	$547,368	0.06%
209	ROSS STORES INC	ROST	3,707	$538,411	0.05%
210	LOWES COS INC	548661107	2,480	$532,614	0.05%
211	CATERPILLAR INC	CAT	1,613	$531,947	0.05%
212	COLGATE PALMOLIVE CO	CL	5,514	$528,374	0.05%
213	ARCH CAP GROUP LTD	G0450A105	5,241	$527,544	0.05%
214	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,033	$527,078	0.05%
215	EATON CORP PLC	ETN	1,657	$518,577	0.05%
216	SERVICENOW INC	NOW	650	$512,419	0.05%
217	STARWOOD PPTY TR INC	STHO	26,654	$504,827	0.05%
218	DELL TECHNOLOGIES INC	DELL	3,622	$504,549	0.05%
219	ISHARES TR	464287879	5,178	$503,666	0.05%
220	ISHARES TR	464287226	5,163	$497,331	0.05%
221	RTX CORPORATION	RTX	4,926	$491,203	0.05%
222	BANK AMERICA CORP	060505104	12,007	$478,720	0.05%
223	ISHARES TR	464287333	5,619	$478,685	0.05%
224	VANGUARD INDEX FDS	922908512	3,210	$478,510	0.05%
225	BOEING CO	BA-PA	2,584	$475,079	0.05%
226	NUVEEN S&P 500 BUY-WRITE INC	NU	34,991	$472,379	0.05%
227	ISHARES TR	464287655	2,319	$470,374	0.05%
228	ISHARES TR	46432F339	2,728	$465,173	0.05%
229	J P MORGAN EXCHANGE TRADED F	46641Q837	9,091	$456,833	0.05%
230	ISHARES TR	46434V647	19,281	$448,228	0.05%
231	S&P GLOBAL INC	SPGI	1,003	$447,162	0.05%
232	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,741	$445,066	0.05%
233	HOLOGIC INC	HOLX	5,967	$443,050	0.05%
234	SELECT SECTOR SPDR TR	81369Y605	10,465	$430,697	0.04%
235	SHELL PLC	RYDAF	5,847	$424,846	0.04%
236	SPDR S&P MIDCAP 400 ETF TR	MDY	793	$424,315	0.04%
237	ISHARES INC	464286293	11,928	$419,212	0.04%
238	CORTEVA INC	CTVA	7,513	$404,207	0.04%
239	WISDOMTREE TR	WT	8,683	$403,111	0.04%
240	FEDEX CORP	FDX	1,338	$400,837	0.04%
241	SPDR SER TR	78464A763	3,138	$399,082	0.04%
242	AMERICAN ELEC PWR CO INC	025537101	4,557	$398,317	0.04%
243	ARES MANAGEMENT CORPORATION	ARES-PB	2,972	$396,165	0.04%
244	ISHARES TR	464287648	1,464	$383,949	0.04%
245	ENVELA CORP	ELA	83,455	$383,893	0.04%
246	LINDE PLC	LIN	874	$382,983	0.04%
247	CLOROX CO DEL	CLX	2,831	$381,662	0.04%
248	KKR & CO INC	KKRT	3,576	$376,210	0.04%
249	ISHARES INC	46434G103	6,979	$373,625	0.04%
250	ISHARES TR	46434V886	8,529	$371,177	0.04%
251	ASML HOLDING N V	ASMLF	360	$370,851	0.04%
252	LYONDELLBASELL INDUSTRIES N	LYB	3,875	$368,379	0.04%
253	SPDR INDEX SHS FDS	78463X889	10,490	$367,985	0.04%
254	ISHARES TR	464287556	2,647	$363,282	0.04%
255	ISHARES TR	464289420	4,807	$358,379	0.04%
256	CVS HEALTH CORP	CVS	6,097	$357,018	0.04%
257	VANGUARD SCOTTSDALE FDS	92206C409	4,505	$348,154	0.04%
258	OMNICOM GROUP INC	OMC	3,960	$347,745	0.04%
259	VANECK ETF TRUST	92189F437	12,074	$341,689	0.03%
260	3M CO	MMM	3,347	$341,534	0.03%
261	GSK PLC	GLAXF	8,413	$323,410	0.03%
262	NUVEEN DOW 30 DYNMC OVERWRT	NU	23,000	$322,230	0.03%
263	SELECT SECTOR SPDR TR	81369Y803	1,404	$319,723	0.03%
264	CUMMINS INC	CMI	1,154	$319,006	0.03%
265	PROSHARES TR	74347B680	4,347	$317,526	0.03%
266	REALTY INCOME CORP	O	5,903	$311,757	0.03%
267	ISHARES TR	464287630	2,010	$305,787	0.03%
268	SPDR SER TR	78468R788	7,610	$304,476	0.03%
269	SPDR SER TR	78464A870	3,279	$304,012	0.03%
270	GENERAL DYNAMICS CORP	GD	1,043	$301,538	0.03%
271	J P MORGAN EXCHANGE TRADED F	46641Q332	5,325	$298,758	0.03%
272	WELLS FARGO CO NEW	949746101	4,915	$294,143	0.03%
273	ISHARES TR	46434V803	8,271	$294,075	0.03%
274	VANGUARD INTL EQUITY INDEX F	922042775	4,992	$292,804	0.03%
275	GUARANTY BANCSHARES INC TEX	400764106	9,460	$290,999	0.03%
276	VANGUARD ADMIRAL FDS INC	921932703	1,654	$290,669	0.03%
277	NEXTERA ENERGY INC	NEE-PW	4,078	$288,555	0.03%
278	SCHWAB STRATEGIC TR	808524201	4,394	$283,035	0.03%
279	SYNOPSYS INC	SNPS	469	$279,117	0.03%
280	VANGUARD WELLINGTON FD	921935409	2,418	$273,945	0.03%
281	ISHARES TR	464287523	1,110	$273,860	0.03%
282	UNITED PARCEL SERVICE INC	UPS	2,007	$273,468	0.03%
283	TARGET CORP	TGT	1,856	$273,133	0.03%
284	CHUBB LIMITED	CB	1,058	$269,683	0.03%
285	DISNEY WALT CO	254687106	2,736	$268,921	0.03%
286	APPLIED MATLS INC	038222105	1,130	$266,792	0.03%
287	VANGUARD INDEX FDS	922908652	1,579	$266,546	0.03%
288	ISHARES TR	46432F842	3,662	$266,025	0.03%
289	DATADOG INC	DDOG	2,025	$262,623	0.03%
290	UNION PAC CORP	UNP	1,145	$258,642	0.03%
291	CORNING INC	GLW	6,667	$258,513	0.03%
292	SIMON PPTY GROUP INC NEW	828806109	1,707	$257,739	0.03%
293	WASTE MGMT INC DEL	94106L109	1,206	$257,237	0.03%
294	PROGRESSIVE CORP	743315103	1,237	$257,175	0.03%
295	METLIFE INC	MET-PF	3,674	$256,916	0.03%
296	ISHARES TR	464288448	9,262	$256,280	0.03%
297	BUNGE GLOBAL SA	BG	2,387	$254,835	0.03%
298	THE CIGNA GROUP	125523100	753	$248,968	0.03%
299	PHILLIPS 66	PSX	1,755	$247,496	0.03%
300	MCKESSON CORP	MCK	408	$238,123	0.02%
301	ONEOK INC NEW	OKE	2,913	$237,804	0.02%
302	ISHARES TR	464287721	1,543	$234,567	0.02%
303	CAMPBELL SOUP CO	CPB	5,155	$233,337	0.02%
304	SOURCE CAP INC	SOR	5,262	$232,906	0.02%
305	ENBRIDGE INC	ENNPF	6,568	$231,712	0.02%
306	FORD MTR CO DEL	345370860	18,000	$228,837	0.02%
307	NXP SEMICONDUCTORS N V	NXPI	841	$226,261	0.02%
308	GRANITESHARES GOLD TR	BAR	9,810	$225,924	0.02%
309	CADENCE DESIGN SYSTEM INC	CDNS	732	$225,276	0.02%
310	FIDELITY COVINGTON TRUST	316092808	1,263	$217,201	0.02%
311	NIKE INC	NKE	2,844	$214,387	0.02%
312	SCHWAB STRATEGIC TR	808524409	2,866	$211,407	0.02%
313	ARK ETF TR	00214Q401	2,706	$211,156	0.02%
314	ENERGY TRANSFER L P	ET-PI	12,631	$206,641	0.02%
315	INTUIT	INTU	314	$206,294	0.02%
316	PAYPAL HLDGS INC	PYPL	3,554	$206,201	0.02%
317	HSBC HLDGS PLC	HBCYF	4,675	$203,379	0.02%
318	SPDR SER TR	78464A102	1,031	$201,868	0.02%
319	VANGUARD INDEX FDS	922908629	831	$200,173	0.02%
320	BLACKSTONE STRATEGIC CRED 20	BX	12,909	$153,488	0.02%
321	UNITED MICROELECTRONICS CORP	UMC	11,226	$98,340	0.01%
322	LINKBANCORP INC	LNKB	11,500	$73,600	0.01%
323	GRAB HOLDINGS LIMITED	GRABW	18,135	$64,379	0.01%
324	CBRE GBL REAL ESTATE INC FD	12504G100	12,251	$61,743	0.01%
325	PROPERTYGURU GROUP LTD	G7258M108	10,000	$51,800	0.01%
326	5E ADVANCED MATERIALS INC	FEAV	42,500	$51,425	0.01%
327	FATE THERAPEUTICS INC	FATE	10,439	$34,240	0.00%
328	LUMINAR TECHNOLOGIES INC	LAZRQ	12,868	$19,171	0.00%
329	DZS INC	268211109	12,000	$13,920	0.00%
330	EYENOVIA INC	30234E104	16,112	$10,938	0.00%
331	SENSEI BIOTHERAPEUTICS INC	SNSE	14,845	$9,205	0.00%
332	HYZON MOTORS INC	44951Y102	11,300	$3,628	0.00%