13F HOLDINGS REPORT

Leo Wealth, LLC

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001754960-25-000075

Total Value

$1.12B

Positions

357

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (357)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910733	693,539	$72.7M	6.52%
2	AFFIRM HLDGS INC	AFRM	1,025,513	$62.5M	5.60%
3	GOLDMAN SACHS ETF TR	NVGLF	479,463	$55.2M	4.95%
4	JOHNSON & JOHNSON	JNJ	375,697	$54.3M	4.87%
5	AMERICAN CENTY ETF TR	025072885	443,635	$43.0M	3.85%
6	VANGUARD WORLD FD	921910725	748,862	$42.5M	3.80%
7	APPLE INC	AAPL	135,417	$33.9M	3.04%
8	AMAZON COM INC	AMZN	140,529	$30.8M	2.76%
9	ISHARES TR	464287440	269,399	$24.9M	2.23%
10	SCHWAB STRATEGIC TR	808524797	794,672	$21.7M	1.95%
11	SPDR SER TR	78464A854	313,799	$21.6M	1.94%
12	ISHARES U S ETF TR	46431W705	225,694	$20.9M	1.88%
13	MICROSOFT CORP	MSFT	43,199	$18.1M	1.62%
14	SCHWAB STRATEGIC TR	808524300	630,682	$17.6M	1.58%
15	ISHARES TR	464287242	162,097	$17.3M	1.55%
16	WISDOMTREE TR	WT	328,629	$16.5M	1.48%
17	J P MORGAN EXCHANGE TRADED F	46641Q134	276,529	$16.2M	1.45%
18	JANUS DETROIT STR TR	47103U852	356,165	$15.7M	1.41%
19	J P MORGAN EXCHANGE TRADED F	46654Q724	252,620	$15.7M	1.40%
20	INVESCO QQQ TR	IVZ	27,402	$14.0M	1.26%
21	BLACKROCK INC	BLK	12,716	$13.0M	1.17%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,738	$11.7M	1.05%
23	NVIDIA CORPORATION	NVDA	77,560	$10.4M	0.93%
24	SBA COMMUNICATIONS CORP NEW	SBAC	41,440	$8.4M	0.75%
25	VANGUARD INDEX FDS	922908736	20,474	$8.4M	0.75%
26	ISHARES INC	464286251	172,253	$7.6M	0.69%
27	WISDOMTREE TR	WT	169,179	$7.6M	0.68%
28	WISDOMTREE TR	WT	392,313	$7.4M	0.66%
29	SPDR S&P 500 ETF TR	SPY	12,600	$7.4M	0.66%
30	VANGUARD SPECIALIZED FUNDS	921908844	36,736	$7.2M	0.64%
31	VANGUARD SCOTTSDALE FDS	92206C706	111,390	$6.5M	0.58%
32	ALPHABET INC	GOOG	33,334	$6.3M	0.57%
33	INVESCO EXCHANGE TRADED FD T	IVZ	125,583	$6.3M	0.56%
34	ISHARES TR	464287325	69,778	$6.0M	0.54%
35	ISHARES TR	464287804	49,838	$5.7M	0.51%
36	ALPHABET INC	GOOG	30,135	$5.7M	0.51%
37	ISHARES TR	46435G672	109,922	$5.5M	0.49%
38	HONEYWELL INTL INC	438516106	24,079	$5.4M	0.49%
39	VANGUARD INDEX FDS	922908363	10,006	$5.4M	0.48%
40	ECARX HOLDINGS INC	ECXWW	2,514,423	$5.3M	0.48%
41	FRANKLIN TEMPLETON ETF TR	FGDL	285,832	$5.3M	0.47%
42	FRANKLIN TEMPLETON ETF TR	FGDL	95,859	$5.2M	0.47%
43	ISHARES TR	464287200	8,059	$4.7M	0.43%
44	EMERSON ELEC CO	EMR	37,747	$4.7M	0.42%
45	EXXON MOBIL CORP	XOM	42,207	$4.5M	0.41%
46	MASTERCARD INCORPORATED	MA	8,285	$4.4M	0.39%
47	META PLATFORMS INC	META	7,281	$4.3M	0.38%
48	ISHARES TR	464287408	22,250	$4.2M	0.38%
49	ISHARES TR	46435UAA9	176,613	$4.2M	0.38%
50	VANGUARD STAR FDS	921909768	69,705	$4.1M	0.37%
51	ISHARES TR	46434VBD1	153,850	$3.9M	0.35%
52	ABBVIE INC	ABBV	21,159	$3.8M	0.34%
53	INTERNATIONAL BUSINESS MACHS	INTR	16,876	$3.7M	0.33%
54	VANGUARD WHITEHALL FDS	921946406	28,601	$3.6M	0.33%
55	ISHARES INC	464286517	100,252	$3.6M	0.32%
56	ISHARES TR	46435U515	145,256	$3.6M	0.32%
57	J P MORGAN EXCHANGE TRADED F	46641Q670	77,373	$3.6M	0.32%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	172,546	$3.6M	0.32%
59	SCHWAB STRATEGIC TR	808524102	153,416	$3.5M	0.31%
60	BROADCOM INC	AVGO	14,840	$3.4M	0.31%
61	ISHARES TR	46435GAA0	140,647	$3.4M	0.30%
62	ISHARES TR	464287614	8,183	$3.3M	0.29%
63	KENVUE INC	KVUE	151,794	$3.2M	0.29%
64	AT&T INC	T-PC	142,196	$3.2M	0.29%
65	CISCO SYS INC	CSCO	53,758	$3.2M	0.29%
66	CROWN CASTLE INC	CCI	34,621	$3.1M	0.28%
67	VANGUARD WORLD FD	921910873	14,479	$3.1M	0.28%
68	VERIZON COMMUNICATIONS INC	VZ	75,947	$3.1M	0.27%
69	ELI LILLY & CO	LLY	3,814	$2.9M	0.26%
70	ISHARES TR	464288307	38,388	$2.9M	0.26%
71	MERCK & CO INC	MRK	27,565	$2.7M	0.25%
72	VANGUARD SCOTTSDALE FDS	92206C573	35,954	$2.7M	0.24%
73	VANGUARD INDEX FDS	922908744	15,994	$2.7M	0.24%
74	VANGUARD INDEX FDS	922908769	9,775	$2.6M	0.24%
75	COSTCO WHSL CORP NEW	22160K105	2,808	$2.6M	0.23%
76	VISA INC	V	7,937	$2.5M	0.22%
77	ISHARES TR	46436E205	109,703	$2.5M	0.22%
78	ISHARES TR	46434V621	40,361	$2.5M	0.22%
79	HOME DEPOT INC	HD	6,317	$2.5M	0.22%
80	DECKERS OUTDOOR CORP	DECK	12,084	$2.5M	0.22%
81	DUKE ENERGY CORP NEW	DUKB	22,755	$2.5M	0.22%
82	NETFLIX INC	NFLX	2,740	$2.4M	0.22%
83	ISHARES TR	46435G425	18,824	$2.4M	0.22%
84	PROCTER AND GAMBLE CO	742718109	14,427	$2.4M	0.22%
85	SOUTHERN CO	SOMN	28,949	$2.4M	0.21%
86	SPDR GOLD TR	GLD	9,679	$2.3M	0.21%
87	INVESCO TR INVT GRADE MUNS	IVZ	221,650	$2.2M	0.20%
88	NUVEEN AMT FREE QLTY MUN INC	NU	198,072	$2.2M	0.20%
89	WESTERN ASSET MANAGED MUNS F	95766M105	213,267	$2.2M	0.19%
90	BLACKROCK MUNIVEST FD INC	BLK	307,617	$2.2M	0.19%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	93,496	$2.2M	0.19%
92	BIOGEN INC	BIIB	13,932	$2.1M	0.19%
93	BLACKROCK MUNI INCOME TR II	BLK	202,313	$2.1M	0.19%
94	KIMBERLY-CLARK CORP	KMB	16,143	$2.1M	0.19%
95	ISHARES TR	464287507	33,680	$2.1M	0.19%
96	INVESCO EXCHANGE TRADED FD T	IVZ	11,918	$2.1M	0.19%
97	CHEVRON CORP NEW	CVX	14,352	$2.1M	0.19%
98	BOOKING HOLDINGS INC	BKNG	414	$2.1M	0.18%
99	JPMORGAN CHASE & CO.	VYLD	8,558	$2.1M	0.18%
100	TESLA INC	TSLA	5,069	$2.0M	0.18%
101	ABBOTT LABS	ABLZF	17,989	$2.0M	0.18%
102	WALMART INC	WMT	22,455	$2.0M	0.18%
103	PEPSICO INC	PEP	13,328	$2.0M	0.18%
104	COCA COLA CO	KO	31,769	$2.0M	0.18%
105	ISHARES TR	46436E833	88,260	$1.9M	0.17%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	78,313	$1.9M	0.17%
107	SALESFORCE INC	CRM	5,705	$1.9M	0.17%
108	GENERAL MLS INC	370334104	29,360	$1.9M	0.17%
109	WORLD GOLD TR	GLDW	34,720	$1.8M	0.16%
110	WISDOMTREE TR	WT	58,805	$1.8M	0.16%
111	ISHARES TR	464289438	7,585	$1.8M	0.16%
112	VANGUARD INTL EQUITY INDEX F	922042742	14,852	$1.7M	0.16%
113	AMERICAN EXPRESS CO	AXP	5,860	$1.7M	0.16%
114	ISHARES TR	46436E841	77,459	$1.7M	0.15%
115	SPDR DOW JONES INDL AVERAGE	78467X109	3,967	$1.7M	0.15%
116	ISHARES U S ETF TR	46431W853	66,442	$1.7M	0.15%
117	GOLDMAN SACHS GROUP INC	GSCE	2,869	$1.6M	0.15%
118	INVESCO EXCH TRD SLF IDX FD	IVZ	84,408	$1.6M	0.15%
119	KELLANOVA	BEKE	19,827	$1.6M	0.14%
120	ABRDN ETFS	003261609	78,896	$1.6M	0.14%
121	ISHARES TR	46434V456	41,686	$1.5M	0.14%
122	ISHARES TR	464287499	17,459	$1.5M	0.14%
123	ISHARES TR	46435U432	56,526	$1.5M	0.13%
124	VANGUARD TAX-MANAGED FDS	921943858	29,997	$1.4M	0.13%
125	MEDTRONIC PLC	MDT	17,903	$1.4M	0.13%
126	VANGUARD INDEX FDS	922908637	5,263	$1.4M	0.13%
127	RTX CORPORATION	RTX	11,997	$1.4M	0.12%
128	ACCENTURE PLC IRELAND	ACN	3,832	$1.3M	0.12%
129	ALIBABA GROUP HLDG LTD	BBAAY	15,648	$1.3M	0.12%
130	ISHARES TR	46436E866	55,518	$1.3M	0.12%
131	J P MORGAN EXCHANGE TRADED F	46641Q118	21,399	$1.3M	0.12%
132	SANOFI	SNYNF	26,669	$1.3M	0.12%
133	S&P GLOBAL INC	SPGI	2,531	$1.3M	0.11%
134	COLGATE PALMOLIVE CO	CL	13,458	$1.2M	0.11%
135	BLACKSTONE INC	BX	7,041	$1.2M	0.11%
136	UBER TECHNOLOGIES INC	UBER	19,874	$1.2M	0.11%
137	ENTERGY CORP NEW	ENO	15,759	$1.2M	0.11%
138	NOVARTIS AG	NVSEF	11,873	$1.2M	0.10%
139	COMCAST CORP NEW	CCZ	30,244	$1.1M	0.10%
140	QUALCOMM INC	QCOM	7,277	$1.1M	0.10%
141	LOCKHEED MARTIN CORP	LMT	2,285	$1.1M	0.10%
142	DTE ENERGY CO	DTK	9,138	$1.1M	0.10%
143	DOMINION ENERGY INC	D	20,333	$1.1M	0.10%
144	PUBLIC SVC ENTERPRISE GRP IN	744573106	12,910	$1.1M	0.10%
145	VANGUARD WORLD FD	92204A504	4,278	$1.1M	0.10%
146	GILEAD SCIENCES INC	GILD	11,705	$1.1M	0.10%
147	MCDONALDS CORP	MCD	3,724	$1.1M	0.10%
148	VANGUARD INTL EQUITY INDEX F	922042874	16,765	$1.1M	0.10%
149	COCA-COLA FEMSA SAB DE CV	COCSF	13,630	$1.1M	0.10%
150	MERCADOLIBRE INC	MELI	623	$1.1M	0.09%
151	ABRDN SILVER ETF TRUST	SIVR	38,307	$1.1M	0.09%
152	INVESCO EXCH TRD SLF IDX FD	IVZ	44,952	$1.0M	0.09%
153	AUTHID INC	AUID	173,302	$1.0M	0.09%
154	ORACLE CORP	ORCL-PD	6,225	$1.0M	0.09%
155	ISHARES TR	46435G250	21,539	$1.0M	0.09%
156	THERMO FISHER SCIENTIFIC INC	TMO	1,946	$1.0M	0.09%
157	CONOCOPHILLIPS	COP	10,096	$1.0M	0.09%
158	PALO ALTO NETWORKS INC	PANW	5,292	$962,932	0.09%
159	ISHARES TR	464288240	18,407	$960,108	0.09%
160	ISHARES TR	464287234	22,761	$951,872	0.09%
161	PFIZER INC	PFE	35,767	$948,891	0.09%
162	VANGUARD BD INDEX FDS	921937835	13,097	$941,833	0.08%
163	ISHARES TR	46436E726	42,818	$914,593	0.08%
164	EDWARDS LIFESCIENCES CORP	EW	12,338	$913,382	0.08%
165	DIMENSIONAL ETF TRUST	25434V401	14,177	$903,809	0.08%
166	INVESCO ACTVELY MNGD ETC FD	IVZ	69,290	$900,072	0.08%
167	ASML HOLDING N V	ASMLF	1,280	$886,975	0.08%
168	ISHARES TR	464287168	6,752	$886,478	0.08%
169	VANGUARD INDEX FDS	922908512	5,336	$863,179	0.08%
170	UNION PAC CORP	UNP	3,765	$858,641	0.08%
171	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,965	$846,421	0.08%
172	AVANTOR INC	AVTR	39,674	$835,931	0.07%
173	SELECT SECTOR SPDR TR	81369Y506	9,706	$831,386	0.07%
174	ISHARES TR	46436E858	35,909	$819,082	0.07%
175	ISHARES TR	46436E825	38,234	$815,383	0.07%
176	ENTERPRISE PRODS PARTNERS L	293792107	25,796	$808,950	0.07%
177	ALTRIA GROUP INC	MO	15,378	$804,133	0.07%
178	ZIONS BANCORPORATION N A	989701107	14,664	$795,515	0.07%
179	ENERGY TRANSFER L P	ET-PI	40,310	$789,666	0.07%
180	PAR TECHNOLOGY CORP	PAR	10,816	$785,999	0.07%
181	DUPONT DE NEMOURS INC	DD	10,263	$782,564	0.07%
182	ARCH CAP GROUP LTD	G0450A105	8,413	$776,941	0.07%
183	GE AEROSPACE	369604301	4,621	$770,763	0.07%
184	VODAFONE GROUP PLC NEW	92857W308	90,678	$769,852	0.07%
185	DOW INC	DOW	18,244	$762,318	0.07%
186	CHECK POINT SOFTWARE TECH LT	M22465104	4,064	$758,831	0.07%
187	LAS VEGAS SANDS CORP	LVS	14,716	$755,801	0.07%
188	FIDELITY COVINGTON TRUST	316092113	22,091	$727,443	0.07%
189	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,820	$726,869	0.07%
190	EATON VANCE TAX-MANAGED GLOB	ETN	88,886	$726,199	0.07%
191	AMGEN INC	AMGN	2,760	$719,480	0.06%
192	J P MORGAN EXCHANGE TRADED F	46641Q332	12,444	$715,923	0.06%
193	CITIGROUP INC	C-PR	10,002	$704,049	0.06%
194	PROGRESSIVE CORP	743315103	2,840	$680,528	0.06%
195	GLOBAL PARTNERS LP	GLP-PB	14,500	$674,975	0.06%
196	TORONTO DOMINION BK ONT	TORO	12,630	$672,421	0.06%
197	INTERCONTINENTAL EXCHANGE IN	45866F104	4,455	$663,833	0.06%
198	UNITEDHEALTH GROUP INC	UNH	1,296	$655,387	0.06%
199	ISHARES TR	464287655	2,964	$654,972	0.06%
200	PALANTIR TECHNOLOGIES INC	PLTR	8,462	$640,016	0.06%
201	PHILIP MORRIS INTL INC	718172109	5,283	$635,858	0.06%
202	SSGA ACTIVE ETF TR	78467V608	15,131	$631,417	0.06%
203	ISHARES BITCOIN TRUST ETF	IBIT	11,894	$630,992	0.06%
204	UNITED PARCEL SERVICE INC	UPS	4,995	$629,824	0.06%
205	VANGUARD MUN BD FDS	922907746	12,475	$625,395	0.06%
206	INVESCO DB MULTI-SECTOR COMM	IVZ	33,250	$616,782	0.06%
207	ISHARES TR	464287465	8,135	$615,095	0.06%
208	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,115	$615,087	0.06%
209	ISHARES TR	464288679	5,509	$606,612	0.05%
210	KRAFT HEINZ CO	KHC	18,575	$595,450	0.05%
211	DIMENSIONAL ETF TRUST	25434V724	14,526	$594,393	0.05%
212	TARGET CORP	TGT	4,357	$588,916	0.05%
213	ISHARES TR	464287879	5,417	$588,298	0.05%
214	ISHARES TR	464287598	3,171	$586,956	0.05%
215	GRAYSCALE ETHEREUM TRUST ETF	389638107	20,934	$586,571	0.05%
216	INVESCO EXCH TRD SLF IDX FD	IVZ	26,740	$579,724	0.05%
217	CAMECO CORP	CCJ	11,155	$573,248	0.05%
218	CLOROX CO DEL	CLX	3,514	$570,631	0.05%
219	MONDELEZ INTL INC	609207105	9,548	$570,284	0.05%
220	EOG RES INC	EOG	4,628	$567,300	0.05%
221	SELECT SECTOR SPDR TR	81369Y605	11,609	$561,066	0.05%
222	JANUS DETROIT STR TR	47103U845	10,984	$557,010	0.05%
223	SPDR S&P MIDCAP 400 ETF TR	MDY	974	$554,933	0.05%
224	BANK AMERICA CORP	060505104	12,600	$553,773	0.05%
225	TOTALENERGIES SE	TTE	10,126	$551,867	0.05%
226	ROSS STORES INC	ROST	3,646	$551,465	0.05%
227	FREEPORT-MCMORAN INC	FCX	14,399	$548,318	0.05%
228	LOWES COS INC	548661107	2,184	$538,949	0.05%
229	ARES MANAGEMENT CORPORATION	ARES-PB	3,007	$532,336	0.05%
230	KKR & CO INC	KKRT	3,555	$525,810	0.05%
231	J P MORGAN EXCHANGE TRADED F	46641Q217	9,453	$518,857	0.05%
232	EATON CORP PLC	ETN	1,523	$505,388	0.05%
233	ADOBE INC	ADBE	1,131	$502,933	0.05%
234	NEOS ETF TRUST	78433H303	9,874	$501,797	0.04%
235	ADVANCED MICRO DEVICES INC	AMD	4,120	$497,598	0.04%
236	NOVO-NORDISK A S	NONOF	5,701	$490,384	0.04%
237	NUVEEN S&P 500 BUY-WRITE INC	NU	34,991	$489,524	0.04%
238	SELECT SECTOR SPDR TR	81369Y308	6,202	$487,528	0.04%
239	STARWOOD PPTY TR INC	STHO	25,482	$482,884	0.04%
240	TEXAS INSTRS INC	882508104	2,530	$474,312	0.04%
241	CATERPILLAR INC	CAT	1,293	$469,182	0.04%
242	ISHARES TR	46434V647	19,559	$468,832	0.04%
243	ISHARES TR	464287226	4,811	$466,219	0.04%
244	ENBRIDGE INC	ENNPF	10,754	$456,294	0.04%
245	CORTEVA INC	CTVA	7,969	$453,902	0.04%
246	REGENERON PHARMACEUTICALS	REGN	635	$452,156	0.04%
247	CUMMINS INC	CMI	1,285	$447,882	0.04%
248	ISHARES TR	46436E296	20,025	$444,557	0.04%
249	WISDOMTREE TR	WT	8,466	$431,512	0.04%
250	HOLOGIC INC	HOLX	5,978	$430,954	0.04%
251	WASTE MGMT INC DEL	94106L109	2,114	$426,583	0.04%
252	J P MORGAN EXCHANGE TRADED F	46641Q233	8,576	$418,080	0.04%
253	ISHARES TR	46432F339	2,317	$412,654	0.04%
254	VANECK ETF TRUST	92189H300	17,457	$403,430	0.04%
255	SPDR SER TR	78464A508	7,585	$387,888	0.03%
256	SPDR SER TR	78464A870	4,275	$385,032	0.03%
257	LINDE PLC	LIN	915	$383,259	0.03%
258	FEDEX CORP	FDX	1,345	$378,393	0.03%
259	ISHARES TR	464288281	4,237	$377,267	0.03%
260	ISHARES INC	46434G103	7,212	$376,627	0.03%
261	AMERICAN ELEC PWR CO INC	025537101	4,069	$375,287	0.03%
262	SCHWAB STRATEGIC TR	808524201	16,053	$372,113	0.03%
263	3M CO	MMM	2,855	$368,552	0.03%
264	CME GROUP INC	CME	1,572	$365,114	0.03%
265	ISHARES TR	46434V886	8,465	$360,797	0.03%
266	SPDR INDEX SHS FDS	78463X889	10,538	$359,662	0.03%
267	ISHARES TR	464289420	4,499	$355,582	0.03%
268	SHELL PLC	RYDAF	5,643	$353,504	0.03%
269	INVESCO EXCH TRADED FD TR II	IVZ	5,002	$350,145	0.03%
270	FIRST TR EXCHNG TRADED FD VI	33740F755	11,486	$349,978	0.03%
271	NUVEEN DOW 30 DYNMC OVERWRT	NU	23,000	$346,380	0.03%
272	OMNICOM GROUP INC	OMC	3,941	$339,094	0.03%
273	BOEING CO	BA-PA	1,895	$335,411	0.03%
274	WELLS FARGO CO NEW	949746101	4,743	$333,122	0.03%
275	WISDOMTREE TR	WT	5,070	$329,124	0.03%
276	GUARANTY BANCSHARES INC TEX	400764106	9,460	$327,327	0.03%
277	VANGUARD ADMIRAL FDS INC	921932703	1,768	$326,186	0.03%
278	VANGUARD SCOTTSDALE FDS	92206C409	4,181	$326,163	0.03%
279	ISHARES TR	46436E163	12,960	$323,752	0.03%
280	ISHARES TR	464287630	1,970	$323,402	0.03%
281	CORNING INC	GLW	6,691	$317,977	0.03%
282	ISHARES TR	464287556	2,395	$316,694	0.03%
283	INVESCO EXCH TRD SLF IDX FD	IVZ	15,571	$313,451	0.03%
284	SPDR SER TR	78468R788	7,171	$310,074	0.03%
285	SPDR SER TR	78468R101	10,663	$309,338	0.03%
286	PAYPAL HLDGS INC	PYPL	3,596	$306,919	0.03%
287	METLIFE INC	MET-PF	3,690	$302,137	0.03%
288	VANGUARD INDEX FDS	922908652	1,584	$300,964	0.03%
289	GRAYSCALE ETHEREUM MINI TR E	38964R203	9,499	$299,134	0.03%
290	DATADOG INC	DDOG	2,090	$298,640	0.03%
291	INVESCO EXCH TRD SLF IDX FD	IVZ	13,941	$298,255	0.03%
292	SPDR SER TR	78464A409	3,374	$296,543	0.03%
293	LYONDELLBASELL INDUSTRIES N	LYB	3,695	$294,444	0.03%
294	INVESCO EXCH TRD SLF IDX FD	IVZ	13,110	$293,661	0.03%
295	SERVICENOW INC	NOW	275	$291,533	0.03%
296	ISHARES TR	46434V803	8,271	$287,417	0.03%
297	REALTY INCOME CORP	O	5,367	$286,678	0.03%
298	ISHARES TR	46432F388	2,651	$279,971	0.03%
299	TELUS CORPORATION	TU	20,570	$278,929	0.02%
300	ONEOK INC NEW	OKE	2,714	$272,452	0.02%
301	GENERAL DYNAMICS CORP	GD	1,029	$271,225	0.02%
302	SPDR SER TR	78464A763	2,001	$264,303	0.02%
303	ISHARES TR	464287648	918	$264,183	0.02%
304	ISHARES TR	46432F842	3,721	$261,528	0.02%
305	ISHARES U S ETF TR	46431W598	5,495	$259,387	0.02%
306	CVS HEALTH CORP	CVS	4,847	$257,894	0.02%
307	FIDELITY COMWLTH TR	315912808	3,387	$257,612	0.02%
308	ISHARES TR	464288448	9,374	$256,673	0.02%
309	INVESCO EXCH TRD SLF IDX FD	IVZ	12,996	$253,167	0.02%
310	CHUBB LIMITED	CB	915	$252,942	0.02%
311	ISHARES TR	464287457	3,058	$250,698	0.02%
312	ISHARES TR	46435G409	9,105	$246,843	0.02%
313	INTUIT	INTU	391	$245,852	0.02%
314	SIMON PPTY GROUP INC NEW	828806109	1,418	$244,223	0.02%
315	VANGUARD WORLD FD	92204A306	2,009	$243,762	0.02%
316	NEXTERA ENERGY INC	NEE-PW	3,369	$241,549	0.02%
317	VANGUARD INTL EQUITY INDEX F	922042775	4,190	$240,524	0.02%
318	CADENCE DESIGN SYSTEM INC	CDNS	800	$240,368	0.02%
319	AMERICAN CENTY ETF TR	025072307	2,389	$238,225	0.02%
320	SYNOPSYS INC	SNPS	484	$234,914	0.02%
321	KINDER MORGAN INC DEL	EP-PC	8,537	$233,920	0.02%
322	DEVON ENERGY CORP NEW	25179M103	7,003	$229,209	0.02%
323	SEI INVTS CO	784117103	2,772	$228,598	0.02%
324	MORGAN STANLEY	MS-PQ	1,797	$225,962	0.02%
325	J P MORGAN EXCHANGE TRADED F	46641Q274	4,827	$225,083	0.02%
326	SCHWAB STRATEGIC TR	808524409	8,629	$224,969	0.02%
327	PAYCHEX INC	PAYX	1,587	$222,463	0.02%
328	INTERNATIONAL PAPER CO	460146103	4,066	$218,832	0.02%
329	J P MORGAN EXCHANGE TRADED F	46641Q837	4,343	$218,765	0.02%
330	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,636	$215,079	0.02%
331	APOLLO GLOBAL MGMT INC	03769M106	1,302	$215,055	0.02%
332	STARBUCKS CORP	SBUX	2,346	$214,105	0.02%
333	ISHARES TR	464287481	1,687	$213,866	0.02%
334	THE CAMPBELLS COMPANY	CPB	5,056	$211,741	0.02%
335	PRUDENTIAL FINL INC	PUKPF	1,785	$211,576	0.02%
336	GAMING & LEISURE PPTYS INC	36467J108	4,393	$211,546	0.02%
337	VICI PPTYS INC	925652109	7,236	$211,369	0.02%
338	ISHARES TR	46436E718	2,070	$207,615	0.02%
339	GRANITESHARES GOLD TR	BAR	8,006	$207,275	0.02%
340	THE CIGNA GROUP	125523100	750	$207,231	0.02%
341	VANGUARD INDEX FDS	922908629	776	$205,055	0.02%
342	NIKE INC	NKE	2,696	$204,035	0.02%
343	FORD MTR CO	345370860	20,148	$199,468	0.02%
344	ANTERO MIDSTREAM CORP	AM	12,877	$194,314	0.02%
345	GRAB HOLDINGS LIMITED	GRABW	37,913	$178,951	0.02%
346	ENVELA CORP	ELA	21,570	$154,873	0.01%
347	BLACKSTONE STRATEGIC CRED 20	BX	10,722	$131,130	0.01%
348	ASE TECHNOLOGY HLDG CO LTD	ASX	11,718	$118,000	0.01%
349	FATE THERAPEUTICS INC	FATE	70,439	$116,224	0.01%
350	LINKBANCORP INC	LNKB	11,500	$86,020	0.01%
351	UNITED MICROELECTRONICS CORP	UMC	10,732	$69,651	0.01%
352	MELCO RESORTS AND ENTMNT LTD	585464100	12,000	$69,480	0.01%
353	CBRE GBL REAL ESTATE INC FD	12504G100	13,037	$62,707	0.01%
354	WIPRO LTD	WIT	11,222	$39,726	0.00%
355	5E ADVANCED MATERIALS INC	FEAV	42,500	$27,200	0.00%
356	111 INC	YI	14,103	$8,786	0.00%
357	EYENOVIA INC	30234E104	16,112	$876	0.00%