13F HOLDINGS REPORT

Leo Wealth, LLC

Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001754960-24-000519

Total Value

$1.09B

Positions

348

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (348)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JOHNSON & JOHNSON	JNJ	508,483	$82.4M	7.53%
2	VANGUARD WORLD FD	921910733	682,919	$69.4M	6.34%
3	GOLDMAN SACHS ETF TR	NVGLF	444,368	$50.2M	4.59%
4	VANGUARD WORLD FD	921910725	774,412	$47.6M	4.35%
5	AFFIRM HLDGS INC	AFRM	1,104,513	$45.1M	4.12%
6	AMERICAN CENTY ETF TR	025072885	419,713	$39.9M	3.65%
7	APPLE INC	AAPL	139,213	$32.4M	2.96%
8	ISHARES TR	464287440	329,439	$32.3M	2.95%
9	AMAZON COM INC	AMZN	138,074	$25.7M	2.35%
10	J P MORGAN EXCHANGE TRADED F	46641Q134	340,076	$22.5M	2.05%
11	ISHARES U S ETF TR	46431W705	217,240	$20.2M	1.85%
12	SCHWAB STRATEGIC TR	808524797	233,164	$19.7M	1.80%
13	SPDR SER TR	78464A854	285,810	$19.3M	1.76%
14	ISHARES TR	464287242	166,888	$18.9M	1.72%
15	MICROSOFT CORP	MSFT	42,867	$18.4M	1.69%
16	WISDOMTREE TR	WT	366,072	$18.4M	1.68%
17	SCHWAB STRATEGIC TR	808524300	148,713	$15.5M	1.42%
18	JANUS DETROIT STR TR	47103U852	329,893	$15.4M	1.41%
19	J P MORGAN EXCHANGE TRADED F	46654Q724	236,184	$14.4M	1.32%
20	INVESCO QQQ TR	IVZ	27,611	$13.5M	1.23%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,186	$11.6M	1.06%
22	SBA COMMUNICATIONS CORP NEW	SBAC	41,433	$10.0M	0.91%
23	NVIDIA CORPORATION	NVDA	78,782	$9.6M	0.87%
24	ISHARES INC	464286251	176,523	$8.1M	0.74%
25	VANGUARD INDEX FDS	922908736	20,757	$8.0M	0.73%
26	ISHARES TR	464287325	79,063	$7.8M	0.71%
27	WISDOMTREE TR	WT	163,573	$7.6M	0.69%
28	WISDOMTREE TR	WT	392,221	$7.5M	0.68%
29	VANGUARD SPECIALIZED FUNDS	921908844	36,469	$7.2M	0.66%
30	BLACKROCK INC	BLK	7,583	$7.2M	0.66%
31	SPDR S&P 500 ETF TR	SPY	11,209	$6.4M	0.59%
32	INVESCO EXCHANGE TRADED FD T	IVZ	124,572	$5.9M	0.54%
33	FRANKLIN TEMPLETON ETF TR	FGDL	284,017	$5.7M	0.52%
34	ECARX HOLDINGS INC	ECXWW	2,773,517	$5.3M	0.48%
35	ISHARES TR	46434VBD1	210,204	$5.3M	0.48%
36	ISHARES TR	46435G672	98,266	$5.1M	0.47%
37	VANGUARD INDEX FDS	922908363	9,478	$5.0M	0.46%
38	ISHARES TR	464287804	42,631	$5.0M	0.46%
39	FRANKLIN TEMPLETON ETF TR	FGDL	85,351	$4.8M	0.43%
40	EXXON MOBIL CORP	XOM	40,275	$4.7M	0.43%
41	ISHARES TR	464287200	8,122	$4.7M	0.43%
42	ISHARES TR	46434VBG4	176,052	$4.4M	0.41%
43	ALPHABET INC	GOOG	26,661	$4.4M	0.40%
44	ABBVIE INC	ABBV	22,228	$4.4M	0.40%
45	ISHARES TR	464287408	22,244	$4.4M	0.40%
46	META PLATFORMS INC	META	7,642	$4.4M	0.40%
47	ISHARES TR	464287432	44,087	$4.3M	0.40%
48	INTERNATIONAL BUSINESS MACHS	INTR	19,550	$4.3M	0.39%
49	CROWN CASTLE INC	CCI	35,763	$4.2M	0.39%
50	ISHARES TR	46435GAA0	172,436	$4.2M	0.38%
51	EMERSON ELEC CO	EMR	38,140	$4.2M	0.38%
52	ISHARES INC	464286517	103,455	$4.0M	0.36%
53	AT&T INC	T-PC	173,587	$3.8M	0.35%
54	ALPHABET INC	GOOG	22,217	$3.7M	0.34%
55	VERIZON COMMUNICATIONS INC	VZ	81,789	$3.7M	0.34%
56	KENVUE INC	KVUE	151,611	$3.5M	0.32%
57	MASTERCARD INCORPORATED	MA	7,019	$3.5M	0.32%
58	SCHWAB STRATEGIC TR	808524102	50,482	$3.4M	0.31%
59	ISHARES TR	46436E866	143,051	$3.4M	0.31%
60	CISCO SYS INC	CSCO	60,548	$3.2M	0.29%
61	J P MORGAN EXCHANGE TRADED F	46641Q670	66,431	$3.2M	0.29%
62	ISHARES TR	464287614	8,530	$3.2M	0.29%
63	VANGUARD INDEX FDS	922908744	17,830	$3.1M	0.28%
64	VANGUARD STAR FDS	921909768	47,782	$3.1M	0.28%
65	VANGUARD WORLD FD	921910873	14,469	$3.0M	0.27%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	139,196	$2.9M	0.26%
67	MEDTRONIC PLC	MDT	30,530	$2.7M	0.25%
68	ISHARES TR	464288307	37,303	$2.7M	0.25%
69	BIOGEN INC	BIIB	13,939	$2.7M	0.25%
70	ISHARES TR	46435UAA9	110,061	$2.7M	0.25%
71	HOME DEPOT INC	HD	6,598	$2.7M	0.24%
72	BROADCOM INC	AVGO	14,865	$2.6M	0.23%
73	ELI LILLY & CO	LLY	2,892	$2.6M	0.23%
74	PROCTER AND GAMBLE CO	742718109	14,776	$2.6M	0.23%
75	VANGUARD INDEX FDS	922908769	8,992	$2.5M	0.23%
76	ISHARES TR	46434V621	40,598	$2.5M	0.23%
77	COSTCO WHSL CORP NEW	22160K105	2,800	$2.5M	0.23%
78	ISHARES TR	46435G425	18,719	$2.4M	0.22%
79	GILEAD SCIENCES INC	GILD	28,099	$2.4M	0.22%
80	NUVEEN AMT FREE QLTY MUN INC	NU	194,030	$2.3M	0.21%
81	SALESFORCE INC	CRM	8,473	$2.3M	0.21%
82	SOUTHERN CO	SOMN	25,544	$2.3M	0.21%
83	INVESCO TR INVT GRADE MUNS	IVZ	218,123	$2.3M	0.21%
84	BLACKROCK MUNIVEST FD INC	BLK	302,334	$2.3M	0.21%
85	INVESCO ACTVELY MNGD ETC FD	IVZ	170,795	$2.3M	0.21%
86	WESTERN ASSET MANAGED MUNS F	95766M105	208,584	$2.3M	0.21%
87	BLACKROCK MUNI INCOME TR II	BLK	198,577	$2.2M	0.20%
88	KELLANOVA	BEKE	26,260	$2.1M	0.19%
89	VISA INC	V	7,698	$2.1M	0.19%
90	DUKE ENERGY CORP NEW	DUKB	18,190	$2.1M	0.19%
91	ABBOTT LABS	ABLZF	18,393	$2.1M	0.19%
92	SPDR GOLD TR	GLD	8,405	$2.0M	0.19%
93	ISHARES TR	464287507	32,096	$2.0M	0.18%
94	ISHARES TR	46434V456	46,489	$1.9M	0.18%
95	DECKERS OUTDOOR CORP	DECK	12,084	$1.9M	0.18%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	78,313	$1.9M	0.18%
97	WISDOMTREE TR	WT	57,661	$1.9M	0.17%
98	ISHARES TR	46435U432	70,672	$1.9M	0.17%
99	KRAFT HEINZ CO	KHC	52,774	$1.9M	0.17%
100	JPMORGAN CHASE & CO.	VYLD	8,464	$1.8M	0.16%
101	BOOKING HOLDINGS INC	BKNG	423	$1.8M	0.16%
102	VANGUARD INTL EQUITY INDEX F	922042742	14,707	$1.8M	0.16%
103	WALMART INC	WMT	21,710	$1.8M	0.16%
104	ISHARES TR	464289438	7,866	$1.7M	0.16%
105	ABRDN ETFS	003261609	71,678	$1.7M	0.16%
106	SPDR DOW JONES INDL AVERAGE	78467X109	3,953	$1.7M	0.15%
107	PUBLIC SVC ENTERPRISE GRP IN	744573106	18,635	$1.7M	0.15%
108	ISHARES TR	46436E874	68,904	$1.7M	0.15%
109	WORLD GOLD TR	GLDW	31,069	$1.6M	0.15%
110	ALIBABA GROUP HLDG LTD	BBAAY	15,131	$1.6M	0.15%
111	NOVARTIS AG	NVSEF	13,939	$1.6M	0.15%
112	ACCENTURE PLC IRELAND	ACN	4,500	$1.6M	0.15%
113	ISHARES TR	46436E858	68,666	$1.6M	0.14%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	63,660	$1.6M	0.14%
115	ENTERGY CORP NEW	ENO	11,725	$1.5M	0.14%
116	PEPSICO INC	PEP	9,019	$1.5M	0.14%
117	ISHARES TR	464287499	17,396	$1.5M	0.14%
118	ISHARES TR	46435U515	59,998	$1.5M	0.14%
119	ISHARES TR	46436E841	66,736	$1.5M	0.14%
120	GOLDMAN SACHS GROUP INC	GSCE	3,046	$1.5M	0.14%
121	SANOFI	SNYNF	25,182	$1.5M	0.13%
122	AMGEN INC	AMGN	4,472	$1.4M	0.13%
123	VODAFONE GROUP PLC NEW	92857W308	143,686	$1.4M	0.13%
124	COMCAST CORP NEW	CCZ	34,462	$1.4M	0.13%
125	NATIONAL GRID PLC	NMPWP	20,035	$1.4M	0.13%
126	VANGUARD INDEX FDS	922908637	5,252	$1.4M	0.13%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	70,630	$1.4M	0.13%
128	VANGUARD WHITEHALL FDS	921946406	10,570	$1.4M	0.12%
129	INVESCO EXCH TRD SLF IDX FD	IVZ	59,422	$1.4M	0.12%
130	INVESCO EXCH TRD SLF IDX FD	IVZ	58,380	$1.3M	0.12%
131	KIMBERLY-CLARK CORP	KMB	9,362	$1.3M	0.12%
132	COCA COLA CO	KO	18,240	$1.3M	0.12%
133	INVESCO EXCH TRD SLF IDX FD	IVZ	61,233	$1.3M	0.12%
134	MERCK & CO INC	MRK	11,329	$1.3M	0.12%
135	NETFLIX INC	NFLX	1,754	$1.2M	0.11%
136	BCE INC	BCPPF	35,444	$1.2M	0.11%
137	TESLA INC	TSLA	4,691	$1.2M	0.11%
138	ORANGE	ORANY	106,842	$1.2M	0.11%
139	CHEVRON CORP NEW	CVX	8,246	$1.2M	0.11%
140	THERMO FISHER SCIENTIFIC INC	TMO	1,917	$1.2M	0.11%
141	COCA-COLA FEMSA SAB DE CV	COCSF	13,236	$1.2M	0.11%
142	TOTALENERGIES SE	TTE	17,919	$1.2M	0.11%
143	VANGUARD INTL EQUITY INDEX F	922042874	15,854	$1.1M	0.10%
144	ISHARES TR	46435U697	43,186	$1.1M	0.10%
145	AUTHID INC	AUID	173,302	$1.1M	0.10%
146	ABRDN SILVER ETF TRUST	SIVR	36,078	$1.1M	0.10%
147	ORACLE CORP	ORCL-PD	6,274	$1.1M	0.10%
148	REGENERON PHARMACEUTICALS	REGN	1,011	$1.1M	0.10%
149	ISHARES TR	464287234	23,103	$1.1M	0.10%
150	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	13,525	$1.0M	0.10%
151	ISHARES TR	464288240	18,193	$1.0M	0.10%
152	J P MORGAN EXCHANGE TRADED F	46641Q118	17,047	$1.0M	0.09%
153	VANGUARD TAX-MANAGED FDS	921943858	19,485	$1.0M	0.09%
154	AVANTOR INC	AVTR	39,711	$1.0M	0.09%
155	SELECT SECTOR SPDR TR	81369Y506	11,398	$1.0M	0.09%
156	BLACKSTONE INC	BX	6,484	$992,920	0.09%
157	UNITEDHEALTH GROUP INC	UNH	1,667	$974,618	0.09%
158	CONSTELLATION BRANDS INC	STZ	3,724	$959,512	0.09%
159	DIMENSIONAL ETF TRUST	25434V401	15,005	$933,307	0.09%
160	LAS VEGAS SANDS CORP	LVS	18,397	$926,115	0.08%
161	ISHARES TR	46436E205	39,244	$922,619	0.08%
162	VANGUARD BD INDEX FDS	921937835	12,240	$919,331	0.08%
163	ISHARES TR	464287168	6,719	$907,596	0.08%
164	VANGUARD INDEX FDS	922908512	5,404	$906,143	0.08%
165	DUPONT DE NEMOURS INC	DD	10,106	$900,508	0.08%
166	DOW INC	DOW	16,481	$900,370	0.08%
167	AMERICAN EXPRESS CO	AXP	3,251	$881,640	0.08%
168	PALO ALTO NETWORKS INC	PANW	2,560	$875,008	0.08%
169	CSX CORP	CSX	24,998	$863,196	0.08%
170	HONEYWELL INTL INC	438516106	4,057	$838,591	0.08%
171	FIDELITY COVINGTON TRUST	316092113	26,054	$836,087	0.08%
172	MERCADOLIBRE INC	MELI	406	$832,911	0.08%
173	GE AEROSPACE	369604301	4,362	$822,673	0.08%
174	ALTRIA GROUP INC	MO	16,092	$821,315	0.08%
175	EDWARDS LIFESCIENCES CORP	EW	12,406	$818,641	0.07%
176	TORONTO DOMINION BK ONT	TORO	12,589	$796,380	0.07%
177	EATON VANCE TAX-MANAGED GLOB	ETN	88,886	$775,086	0.07%
178	MCDONALDS CORP	MCD	2,483	$756,140	0.07%
179	SCHLUMBERGER LTD	SLB	17,652	$740,503	0.07%
180	J P MORGAN EXCHANGE TRADED F	46641Q332	12,343	$734,536	0.07%
181	LOCKHEED MARTIN CORP	LMT	1,256	$734,072	0.07%
182	INVESCO DB MULTI-SECTOR COMM	IVZ	38,878	$722,707	0.07%
183	ISHARES TR	46436E833	31,867	$717,175	0.07%
184	GENERAL MLS INC	370334104	9,514	$702,581	0.06%
185	PFIZER INC	PFE	24,045	$695,864	0.06%
186	FREEPORT-MCMORAN INC	FCX	13,783	$688,063	0.06%
187	ZIONS BANCORPORATION N A	989701107	14,557	$687,386	0.06%
188	JANUS DETROIT STR TR	47103U845	13,508	$687,285	0.06%
189	ISHARES TR	464287465	8,117	$678,847	0.06%
190	ADVANCED MICRO DEVICES INC	AMD	4,134	$678,229	0.06%
191	GLOBAL PARTNERS LP	GLP-PB	14,500	$675,120	0.06%
192	NOVO-NORDISK A S	NONOF	5,600	$666,770	0.06%
193	PHILIP MORRIS INTL INC	718172109	5,467	$663,704	0.06%
194	VANGUARD SCOTTSDALE FDS	92206C870	7,862	$658,443	0.06%
195	DIMENSIONAL ETF TRUST	25434V724	15,362	$640,452	0.06%
196	ADOBE INC	ADBE	1,233	$638,423	0.06%
197	SSGA ACTIVE ETF TR	78467V608	15,177	$633,792	0.06%
198	VANGUARD MUN BD FDS	922907746	12,356	$631,661	0.06%
199	ISHARES TR	464288679	5,639	$623,813	0.06%
200	CITIGROUP INC	C-PR	9,927	$621,430	0.06%
201	MONDELEZ INTL INC	609207105	8,353	$615,391	0.06%
202	ENTERPRISE PRODS PARTNERS L	293792107	21,079	$613,597	0.06%
203	LOWES COS INC	548661107	2,250	$609,366	0.06%
204	ENERGY TRANSFER L P	ET-PI	37,575	$603,086	0.06%
205	ISHARES TR	464287598	3,154	$598,708	0.05%
206	J P MORGAN EXCHANGE TRADED F	46641Q217	10,022	$594,100	0.05%
207	RTX CORPORATION	RTX	4,848	$587,370	0.05%
208	ARCH CAP GROUP LTD	G0450A105	5,216	$583,566	0.05%
209	ISHARES TR	464287879	5,398	$581,134	0.05%
210	ROSS STORES INC	ROST	3,717	$559,424	0.05%
211	SPDR S&P MIDCAP 400 ETF TR	MDY	974	$554,997	0.05%
212	CATERPILLAR INC	CAT	1,390	$543,788	0.05%
213	COLGATE PALMOLIVE CO	CL	5,212	$541,043	0.05%
214	STARWOOD PPTY TR INC	STHO	26,527	$540,620	0.05%
215	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,059	$531,245	0.05%
216	GRAYSCALE BITCOIN TR BTC	GBTC	10,488	$529,643	0.05%
217	ISHARES TR	46434V647	19,378	$517,205	0.05%
218	CAMECO CORP	CCJ	10,817	$516,597	0.05%
219	QUALCOMM INC	QCOM	3,034	$516,005	0.05%
220	CONOCOPHILLIPS	COP	4,880	$513,736	0.05%
221	ISHARES TR	464287655	2,320	$512,531	0.05%
222	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,880	$511,176	0.05%
223	SELECT SECTOR SPDR TR	81369Y308	6,112	$507,310	0.05%
224	NEOS ETF TRUST	78433H303	9,900	$507,177	0.05%
225	S&P GLOBAL INC	SPGI	976	$504,090	0.05%
226	EATON CORP PLC	ETN	1,510	$500,353	0.05%
227	HOLOGIC INC	HOLX	5,967	$486,072	0.04%
228	ISHARES TR	464287226	4,760	$482,062	0.04%
229	TEXAS INSTRS INC	882508104	2,328	$480,887	0.04%
230	NUVEEN S&P 500 BUY-WRITE INC	NU	34,991	$480,077	0.04%
231	BANK AMERICA CORP	060505104	11,996	$476,013	0.04%
232	SELECT SECTOR SPDR TR	81369Y605	10,470	$474,485	0.04%
233	ISHARES TR	46435G409	15,970	$471,587	0.04%
234	ARES MANAGEMENT CORPORATION	ARES-PB	2,994	$466,596	0.04%
235	KKR & CO INC	KKRT	3,562	$465,180	0.04%
236	ISHARES TR	46436E296	19,790	$464,680	0.04%
237	GRAYSCALE ETHEREUM TR ETH	389638107	21,132	$462,579	0.04%
238	ISHARES INC	464286293	11,928	$461,996	0.04%
239	CORTEVA INC	CTVA	7,515	$441,803	0.04%
240	UNITED PARCEL SERVICE INC	UPS	3,204	$436,866	0.04%
241	WISDOMTREE TR	WT	8,466	$432,867	0.04%
242	CLOROX CO DEL	CLX	2,643	$430,515	0.04%
243	SPDR SER TR	78464A870	4,281	$422,923	0.04%
244	LINDE PLC	LIN	886	$422,644	0.04%
245	3M CO	MMM	3,087	$421,993	0.04%
246	AMERICAN ELEC PWR CO INC	025537101	4,089	$419,500	0.04%
247	ISHARES TR	46432F339	2,317	$415,458	0.04%
248	OMNICOM GROUP INC	OMC	3,960	$409,435	0.04%
249	ISHARES INC	46434G103	6,979	$400,690	0.04%
250	SPDR SER TR	78464A508	7,539	$398,497	0.04%
251	SPDR INDEX SHS FDS	78463X889	10,490	$394,000	0.04%
252	MORGAN STANLEY ETF TRUST	MS-PQ	7,545	$390,831	0.04%
253	CVS HEALTH CORP	CVS	6,048	$380,307	0.03%
254	BOEING CO	BA-PA	2,479	$376,871	0.03%
255	CUMMINS INC	CMI	1,157	$374,725	0.03%
256	FEDEX CORP	FDX	1,342	$367,362	0.03%
257	INVESCO EXCH TRADED FD TR II	IVZ	5,001	$358,726	0.03%
258	ASML HOLDING N V	ASMLF	430	$358,298	0.03%
259	VANGUARD SCOTTSDALE FDS	92206C409	4,509	$358,111	0.03%
260	ISHARES TR	46434V886	8,532	$350,220	0.03%
261	ISHARES TR	464287556	2,398	$349,102	0.03%
262	NEXTERA ENERGY INC	NEE-PW	4,118	$348,065	0.03%
263	SPDR SER TR	78468R788	7,610	$347,397	0.03%
264	FIRST TR EXCHNG TRADED FD VI	33740F755	11,486	$343,317	0.03%
265	NUVEEN DOW 30 DYNMC OVERWRT	NU	23,000	$341,550	0.03%
266	ISHARES TR	464287630	2,017	$336,466	0.03%
267	SHELL PLC	RYDAF	5,011	$330,468	0.03%
268	GUARANTY BANCSHARES INC TEX	400764106	9,460	$325,245	0.03%
269	ISHARES TR	464289420	3,987	$323,986	0.03%
270	VANECK ETF TRUST	92189F486	12,719	$323,953	0.03%
271	UNION PAC CORP	UNP	1,297	$319,612	0.03%
272	VANGUARD ADMIRAL FDS INC	921932703	1,662	$317,044	0.03%
273	GENERAL DYNAMICS CORP	GD	1,033	$312,321	0.03%
274	SPDR SER TR	78464A763	2,192	$311,368	0.03%
275	PDD HOLDINGS INC	PDD	2,298	$309,793	0.03%
276	ENBRIDGE INC	ENNPF	7,568	$307,338	0.03%
277	METLIFE INC	MET-PF	3,686	$304,021	0.03%
278	INVESCO EXCH TRD SLF IDX FD	IVZ	12,911	$302,828	0.03%
279	LYONDELLBASELL INDUSTRIES N	LYB	3,142	$301,270	0.03%
280	CORNING INC	GLW	6,667	$301,035	0.03%
281	REALTY INCOME CORP	O	4,729	$299,924	0.03%
282	SPDR SER TR	78468R101	10,172	$299,163	0.03%
283	ISHARES TR	46434V803	8,271	$292,959	0.03%
284	SPDR SER TR	78464A409	3,505	$290,697	0.03%
285	VANGUARD INDEX FDS	922908652	1,579	$287,421	0.03%
286	ISHARES TR	46432F842	3,662	$285,838	0.03%
287	ISHARES TR	464288448	9,375	$283,393	0.03%
288	PAYPAL HLDGS INC	PYPL	3,592	$280,284	0.03%
289	SIMON PPTY GROUP INC NEW	828806109	1,628	$275,218	0.03%
290	SYNOPSYS INC	SNPS	541	$273,957	0.03%
291	WELLS FARGO CO NEW	949746101	4,833	$273,028	0.02%
292	PROGRESSIVE CORP	743315103	1,071	$271,738	0.02%
293	THE CIGNA GROUP	125523100	781	$270,440	0.02%
294	TARGET CORP	TGT	1,722	$268,438	0.02%
295	STARBUCKS CORP	SBUX	2,735	$266,613	0.02%
296	VANGUARD INTL EQUITY INDEX F	922042775	4,188	$263,863	0.02%
297	DISNEY WALT CO	254687106	2,723	$261,972	0.02%
298	CHUBB LIMITED	CB	906	$261,189	0.02%
299	SCHWAB STRATEGIC TR	808524201	3,835	$260,209	0.02%
300	ISHARES TR	464287648	915	$259,934	0.02%
301	CME GROUP INC	CME	1,177	$259,751	0.02%
302	DEERE & CO	DE	618	$258,005	0.02%
303	ISHARES TR	46436E726	11,590	$256,959	0.02%
304	ONEOK INC NEW	OKE	2,774	$252,818	0.02%
305	CAMPBELL SOUP CO	CPB	5,118	$250,364	0.02%
306	NIKE INC	NKE	2,821	$249,368	0.02%
307	J P MORGAN EXCHANGE TRADED F	46641Q837	4,858	$246,503	0.02%
308	FIDELITY COMWLTH TR	315912808	3,387	$242,506	0.02%
309	SSGA ACTIVE ETF TR	78467V848	5,726	$237,056	0.02%
310	DATADOG INC	DDOG	2,039	$234,607	0.02%
311	UBER TECHNOLOGIES INC	UBER	3,104	$233,297	0.02%
312	SCHWAB STRATEGIC TR	808524409	2,871	$230,723	0.02%
313	ARK ETF TR	00214Q401	2,706	$230,369	0.02%
314	BUNGE GLOBAL SA	BG	2,384	$230,359	0.02%
315	J P MORGAN EXCHANGE TRADED F	46641Q274	4,827	$229,379	0.02%
316	SERVICENOW INC	NOW	255	$228,069	0.02%
317	GAMING & LEISURE PPTYS INC	36467J108	4,387	$225,733	0.02%
318	SCHWAB STRATEGIC TR	808524839	4,743	$225,386	0.02%
319	PHILLIPS 66	PSX	1,675	$220,127	0.02%
320	PUBLIC STORAGE OPER CO	PSA-PS	600	$218,198	0.02%
321	PRUDENTIAL FINL INC	PUKPF	1,785	$216,164	0.02%
322	INTUIT	INTU	341	$211,857	0.02%
323	CADENCE DESIGN SYSTEM INC	CDNS	780	$211,403	0.02%
324	INTERNATIONAL PAPER CO	460146103	4,261	$208,150	0.02%
325	L3HARRIS TECHNOLOGIES INC	LHX	873	$207,676	0.02%
326	GRANITESHARES GOLD TR	BAR	7,962	$206,773	0.02%
327	FORD MTR CO	345370860	19,489	$205,804	0.02%
328	ISHARES TR	464287523	887	$204,640	0.02%
329	KINDER MORGAN INC DEL	EP-PC	9,134	$201,770	0.02%
330	DEVON ENERGY CORP NEW	25179M103	5,151	$201,513	0.02%
331	FIRST TR EXCHANGE-TRADED FD	33733E500	5,601	$201,134	0.02%
332	INVESCO EXCH TRD SLF IDX FD	IVZ	10,142	$200,005	0.02%
333	BLACKSTONE STRATEGIC CRED 20	BX	12,909	$159,039	0.01%
334	ENVELA CORP	ELA	21,665	$118,724	0.01%
335	ASE TECHNOLOGY HLDG CO LTD	ASX	11,718	$114,368	0.01%
336	UNITED MICROELECTRONICS CORP	UMC	11,226	$94,523	0.01%
337	MELCO RESORTS AND ENTMNT LTD	585464100	12,000	$93,480	0.01%
338	CBRE GBL REAL ESTATE INC FD	12504G100	12,615	$82,880	0.01%
339	LINKBANCORP INC	LNKB	11,500	$73,715	0.01%
340	GRAB HOLDINGS LIMITED	GRABW	18,135	$68,913	0.01%
341	PROPERTYGURU GROUP LTD	G7258M108	10,000	$66,100	0.01%
342	GRAYSCALE BITCOIN MINI TR BT	389930108	10,487	$59,042	0.01%
343	GRAYSCALE ETHEREUM MINI TR E	38964R104	21,132	$51,562	0.00%
344	FATE THERAPEUTICS INC	FATE	10,439	$36,537	0.00%
345	5E ADVANCED MATERIALS INC	FEAV	42,500	$22,950	0.00%
346	LUMINAR TECHNOLOGIES INC	LAZRQ	12,844	$11,556	0.00%
347	EYENOVIA INC	30234E104	16,112	$8,323	0.00%
348	DRAGONFLY ENERGY HOLDINGS CO	DFLIW	14,100	$7,473	0.00%