13F HOLDINGS REPORT

Leo Wealth, LLC

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001754960-25-000476

Total Value

$1.29B

Positions

385

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (385)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910733	678,646	$74.5M	5.79%
2	AFFIRM HLDGS INC	AFRM	998,091	$69.0M	5.37%
3	JOHNSON & JOHNSON	JNJ	382,885	$58.5M	4.55%
4	VANGUARD WORLD FD	921910725	816,012	$53.5M	4.16%
5	GOLDMAN SACHS ETF TR	NVGLF	439,959	$53.4M	4.16%
6	AMERICAN CENTY ETF TR	025072885	465,124	$46.9M	3.65%
7	ISHARES TR	464287440	377,239	$36.2M	2.81%
8	AMAZON COM INC	AMZN	134,219	$29.4M	2.29%
9	APPLE INC	AAPL	133,850	$27.4M	2.13%
10	WISDOMTREE TR	WT	533,436	$26.8M	2.09%
11	SPDR SERIES TRUST	78464A854	366,552	$26.6M	2.07%
12	ISHARES TR	464287242	220,779	$24.2M	1.88%
13	ISHARES U S ETF TR	46431W705	240,710	$22.3M	1.73%
14	SCHWAB STRATEGIC TR	808524797	829,095	$22.0M	1.71%
15	J P MORGAN EXCHANGE TRADED F	46641Q134	290,730	$20.6M	1.60%
16	MICROSOFT CORP	MSFT	40,726	$20.2M	1.57%
17	JANUS DETROIT STR TR	47103U852	392,306	$17.7M	1.38%
18	J P MORGAN EXCHANGE TRADED F	46654Q724	267,931	$16.8M	1.30%
19	SCHWAB STRATEGIC TR	808524300	553,870	$16.2M	1.26%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	30,755	$14.9M	1.16%
21	VANGUARD INTL EQUITY INDEX F	922042874	177,336	$13.8M	1.07%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	598,265	$12.4M	0.96%
23	ISHARES TR	464287325	140,172	$12.1M	0.94%
24	NVIDIA CORPORATION	NVDA	73,404	$11.6M	0.90%
25	VANGUARD INDEX FDS	922908736	24,130	$10.6M	0.82%
26	HONEYWELL INTL INC	438516106	43,285	$10.1M	0.78%
27	ISHARES INC	464286251	205,682	$9.4M	0.73%
28	BLACKROCK INC	BLK	8,830	$9.3M	0.72%
29	VANGUARD INDEX FDS	922908363	15,138	$8.6M	0.67%
30	SBA COMMUNICATIONS CORP NEW	SBAC	36,356	$8.5M	0.66%
31	MCDONALDS CORP	MCD	29,111	$8.5M	0.66%
32	SPDR S&P 500 ETF TR	SPY	13,750	$8.5M	0.66%
33	INVESCO QQQ TR	IVZ	15,077	$8.3M	0.65%
34	WISDOMTREE TR	WT	417,436	$8.3M	0.65%
35	VANGUARD SPECIALIZED FUNDS	921908844	37,287	$7.6M	0.59%
36	FRANKLIN TEMPLETON ETF TR	FGDL	311,510	$6.8M	0.53%
37	INVESCO EXCHANGE TRADED FD T	IVZ	125,795	$6.6M	0.51%
38	ISHARES TR	46435G672	121,878	$6.2M	0.48%
39	ISHARES TR	464287200	10,020	$6.2M	0.48%
40	META PLATFORMS INC	META	8,358	$6.2M	0.48%
41	ISHARES TR	464287432	68,657	$6.1M	0.47%
42	VANGUARD TAX-MANAGED FDS	921943858	105,808	$6.0M	0.47%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	252,279	$5.9M	0.46%
44	EXXON MOBIL CORP	XOM	49,964	$5.4M	0.42%
45	ISHARES INC	464286517	127,951	$5.2M	0.40%
46	ALPHABET INC	GOOG	28,616	$5.0M	0.39%
47	EMERSON ELEC CO	EMR	37,574	$5.0M	0.39%
48	INTERNATIONAL BUSINESS MACHS	INTR	16,612	$4.9M	0.38%
49	ISHARES TR	46435UAA9	199,970	$4.9M	0.38%
50	MASTERCARD INCORPORATED	MA	8,549	$4.8M	0.37%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	217,208	$4.8M	0.37%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	206,218	$4.8M	0.37%
53	ISHARES TR	464287804	42,288	$4.6M	0.36%
54	SIMPLIFY EXCHANGE TRADED FUN	82889N764	151,944	$4.6M	0.36%
55	ISHARES TR	464287408	23,251	$4.5M	0.35%
56	ISHARES TR	46435U515	174,045	$4.4M	0.34%
57	BROADCOM INC	AVGO	15,716	$4.3M	0.34%
58	ABBVIE INC	ABBV	22,576	$4.2M	0.33%
59	J P MORGAN EXCHANGE TRADED F	46641Q670	87,289	$4.1M	0.32%
60	VANGUARD INDEX FDS	922908744	23,193	$4.1M	0.32%
61	CISCO SYS INC	CSCO	57,913	$4.0M	0.31%
62	AT&T INC	T-PC	136,278	$3.9M	0.31%
63	VERIZON COMMUNICATIONS INC	VZ	90,204	$3.9M	0.30%
64	SCHWAB STRATEGIC TR	808524102	161,270	$3.8M	0.30%
65	ISHARES TR	46434VBD1	151,487	$3.8M	0.30%
66	CROWN CASTLE INC	CCI	37,115	$3.8M	0.30%
67	NETFLIX INC	NFLX	2,842	$3.8M	0.30%
68	SPDR SERIES TRUST	78468R440	138,906	$3.8M	0.29%
69	ISHARES TR	46436E205	157,165	$3.7M	0.29%
70	ALPHABET INC	GOOG	20,350	$3.6M	0.28%
71	DBX ETF TR	233051820	95,729	$3.5M	0.27%
72	ISHARES TR	464287614	8,128	$3.5M	0.27%
73	BOOKING HOLDINGS INC	BKNG	585	$3.4M	0.26%
74	VANGUARD INDEX FDS	922908769	10,895	$3.3M	0.26%
75	FRANKLIN TEMPLETON ETF TR	FGDL	59,202	$3.2M	0.25%
76	KENVUE INC	KVUE	153,392	$3.2M	0.25%
77	VANGUARD WORLD FD	921910873	14,225	$3.2M	0.25%
78	ELI LILLY & CO	LLY	4,106	$3.2M	0.25%
79	VANGUARD STAR FDS	921909768	45,741	$3.2M	0.25%
80	PFIZER INC	PFE	130,023	$3.2M	0.25%
81	ISHARES TR	46435GAA0	126,122	$3.1M	0.24%
82	MERCK & CO INC	MRK	38,118	$3.0M	0.23%
83	SPDR GOLD TR	GLD	9,854	$3.0M	0.23%
84	DUKE ENERGY CORP NEW	DUKB	25,355	$3.0M	0.23%
85	SOUTHERN CO	SOMN	32,303	$3.0M	0.23%
86	ISHARES TR	464288307	36,298	$2.9M	0.23%
87	PEPSICO INC	PEP	21,448	$2.8M	0.22%
88	JPMORGAN CHASE & CO.	VYLD	9,753	$2.8M	0.22%
89	VISA INC	V	7,903	$2.8M	0.22%
90	COSTCO WHSL CORP NEW	22160K105	2,802	$2.8M	0.22%
91	CHEVRON CORP NEW	CVX	19,272	$2.8M	0.21%
92	KIMBERLY-CLARK CORP	KMB	21,257	$2.7M	0.21%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	137,037	$2.7M	0.21%
94	ISHARES TR	46434V621	40,203	$2.6M	0.20%
95	HOME DEPOT INC	HD	6,847	$2.5M	0.19%
96	ISHARES TR	46435G425	18,393	$2.5M	0.19%
97	GENERAL MLS INC	370334104	47,814	$2.5M	0.19%
98	ABBOTT LABS	ABLZF	18,099	$2.5M	0.19%
99	WALMART INC	WMT	24,325	$2.4M	0.18%
100	ISHARES TR	46436E833	104,929	$2.3M	0.18%
101	PROCTER AND GAMBLE CO	742718109	14,690	$2.3M	0.18%
102	BIOGEN INC	BIIB	18,123	$2.3M	0.18%
103	NUVEEN AMT FREE QLTY MUN INC	NU	208,401	$2.3M	0.18%
104	INVESCO TR INVT GRADE MUNS	IVZ	234,554	$2.2M	0.17%
105	COCA COLA CO	KO	31,360	$2.2M	0.17%
106	WESTERN ASSET MANAGED MUNS F	95766M105	223,902	$2.2M	0.17%
107	ISHARES TR	46436E841	97,110	$2.2M	0.17%
108	BLACKROCK MUNI INCOME TR II	BLK	212,336	$2.1M	0.17%
109	BLACKROCK MUNIVEST FD INC	BLK	322,826	$2.1M	0.17%
110	TESLA INC	TSLA	6,628	$2.1M	0.16%
111	WISDOMTREE TR	WT	60,997	$2.1M	0.16%
112	BRISTOL-MYERS SQUIBB CO	CELG-RI	45,232	$2.1M	0.16%
113	VANGUARD INTL EQUITY INDEX F	922042742	16,189	$2.1M	0.16%
114	SPDR DOW JONES INDL AVERAGE	78467X109	4,681	$2.1M	0.16%
115	ISHARES TR	464287507	33,162	$2.1M	0.16%
116	VANGUARD INTL EQUITY INDEX F	922042858	41,198	$2.0M	0.16%
117	MERCADOLIBRE INC	MELI	777	$2.0M	0.16%
118	WORLD GOLD TR	GLDW	30,845	$2.0M	0.16%
119	GOLDMAN SACHS GROUP INC	GSCE	2,852	$2.0M	0.16%
120	S&P GLOBAL INC	SPGI	3,779	$2.0M	0.15%
121	UBER TECHNOLOGIES INC	UBER	21,305	$2.0M	0.15%
122	NOVARTIS AG	NVSEF	16,380	$2.0M	0.15%
123	SALESFORCE INC	CRM	7,260	$2.0M	0.15%
124	J P MORGAN EXCHANGE TRADED F	46641Q837	38,648	$2.0M	0.15%
125	VANGUARD WHITEHALL FDS	921946406	14,515	$1.9M	0.15%
126	ALIBABA GROUP HLDG LTD	BBAAY	15,796	$1.8M	0.14%
127	ISHARES TR	46434V456	41,099	$1.8M	0.14%
128	AMERICAN EXPRESS CO	AXP	5,551	$1.8M	0.14%
129	VANGUARD INDEX FDS	922908637	6,155	$1.8M	0.14%
130	ISHARES TR	464289438	7,032	$1.7M	0.13%
131	ASML HOLDING N V	ASMLF	2,009	$1.6M	0.13%
132	ISHARES TR	464287499	17,453	$1.6M	0.12%
133	LOCKHEED MARTIN CORP	LMT	3,463	$1.6M	0.12%
134	ORACLE CORP	ORCL-PD	7,145	$1.6M	0.12%
135	ISHARES TR	46436E726	71,008	$1.6M	0.12%
136	VANGUARD BD INDEX FDS	921937835	20,895	$1.5M	0.12%
137	ACCENTURE PLC IRELAND	ACN	5,097	$1.5M	0.12%
138	ISHARES TR	46435U432	56,526	$1.5M	0.12%
139	VODAFONE GROUP PLC NEW	92857W308	138,124	$1.5M	0.11%
140	TOTALENERGIES SE	TTE	23,927	$1.5M	0.11%
141	COLGATE PALMOLIVE CO	CL	15,945	$1.4M	0.11%
142	DTE ENERGY CO	DTK	10,824	$1.4M	0.11%
143	ISHARES TR	464288646	27,011	$1.4M	0.11%
144	INVESCO EXCH TRD SLF IDX FD	IVZ	72,014	$1.4M	0.11%
145	FIRSTENERGY CORP	FE	35,103	$1.4M	0.11%
146	EVERGY INC	EVRG	20,303	$1.4M	0.11%
147	ISHARES TR	46435G250	29,345	$1.4M	0.11%
148	COCA-COLA FEMSA SAB DE CV	COCSF	14,372	$1.4M	0.11%
149	EXELON CORP	EXC	31,496	$1.4M	0.11%
150	ADOBE INC	ADBE	3,473	$1.3M	0.10%
151	INVESCO EXCH TRD SLF IDX FD	IVZ	62,384	$1.3M	0.10%
152	SANOFI	SNYNF	27,342	$1.3M	0.10%
153	ISHARES TR	46436E825	59,611	$1.3M	0.10%
154	VANGUARD CHARLOTTE FDS	92203J407	26,449	$1.3M	0.10%
155	ISHARES TR	464288240	20,784	$1.3M	0.10%
156	FISERV INC	FISV	7,344	$1.3M	0.10%
157	ABRDN ETFS	003261609	58,381	$1.3M	0.10%
158	ISHARES TR	46436E866	53,788	$1.3M	0.10%
159	GE AEROSPACE	369604301	4,857	$1.3M	0.10%
160	ISHARES BITCOIN TRUST ETF	IBIT	20,177	$1.2M	0.10%
161	COMCAST CORP NEW	CCZ	34,508	$1.2M	0.10%
162	DECKERS OUTDOOR CORP	DECK	11,484	$1.2M	0.09%
163	ABRDN SILVER ETF TRUST	SIVR	33,413	$1.1M	0.09%
164	JANUS DETROIT STR TR	47103U845	22,543	$1.1M	0.09%
165	J P MORGAN EXCHANGE TRADED F	46641Q118	18,776	$1.1M	0.09%
166	ISHARES TR	464287234	22,867	$1.1M	0.09%
167	PALO ALTO NETWORKS INC	PANW	5,372	$1.1M	0.09%
168	PHILIP MORRIS INTL INC	718172109	5,935	$1.1M	0.08%
169	ALTRIA GROUP INC	MO	18,252	$1.1M	0.08%
170	PALANTIR TECHNOLOGIES INC	PLTR	7,747	$1.1M	0.08%
171	PROGRESSIVE CORP	743315103	3,886	$1.0M	0.08%
172	GILEAD SCIENCES INC	GILD	9,320	$1.0M	0.08%
173	INVESCO DB MULTI-SECTOR COMM	IVZ	54,649	$1.0M	0.08%
174	EDWARDS LIFESCIENCES CORP	EW	12,669	$990,842	0.08%
175	CITIGROUP INC	C-PR	10,771	$916,853	0.07%
176	AUTHID INC	AUID	173,302	$916,768	0.07%
177	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	11,685	$911,745	0.07%
178	DIMENSIONAL ETF TRUST	25434V401	13,344	$894,328	0.07%
179	SELECT SECTOR SPDR TR	81369Y506	10,331	$876,202	0.07%
180	CAMECO CORP	CCJ	11,800	$875,904	0.07%
181	REGENERON PHARMACEUTICALS	REGN	1,646	$864,256	0.07%
182	RHYTHM PHARMACEUTICALS INC	RYTM	13,445	$849,590	0.07%
183	VANGUARD ADMIRAL FDS INC	921932828	8,367	$846,986	0.07%
184	SSGA ACTIVE ETF TR	78467V608	19,957	$830,012	0.06%
185	EOG RES INC	EOG	6,898	$825,071	0.06%
186	VANGUARD INDEX FDS	922908512	4,970	$817,303	0.06%
187	ENTERPRISE PRODS PARTNERS L	293792107	25,997	$806,162	0.06%
188	RTX CORPORATION	RTX	5,336	$779,229	0.06%
189	EATON VANCE TAX-MANAGED GLOB	ETN	88,886	$777,753	0.06%
190	ISHARES TR	46436E858	33,458	$767,186	0.06%
191	CROWDSTRIKE HLDGS INC	CRWD	1,504	$766,002	0.06%
192	J P MORGAN EXCHANGE TRADED F	46641Q332	13,470	$765,745	0.06%
193	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,380	$765,591	0.06%
194	BLACKSTONE INC	BX	5,115	$765,041	0.06%
195	GLOBAL PARTNERS LP	GLP-PB	14,500	$764,585	0.06%
196	ENERGY TRANSFER L P	ET-PI	41,167	$746,366	0.06%
197	ADVANCED MICRO DEVICES INC	AMD	5,207	$738,911	0.06%
198	MORGAN STANLEY ETF TRUST	MS-PQ	14,183	$721,423	0.06%
199	VANGUARD BD INDEX FDS	921937827	8,979	$706,647	0.05%
200	DUPONT DE NEMOURS INC	DD	10,194	$699,204	0.05%
201	ISHARES TR	46436E486	32,649	$686,925	0.05%
202	ISHARES TR	464287168	5,139	$682,455	0.05%
203	VANGUARD MUN BD FDS	922907746	13,834	$678,267	0.05%
204	ZIONS BANCORPORATION N A	989701107	12,780	$663,805	0.05%
205	MONDELEZ INTL INC	609207105	9,701	$654,250	0.05%
206	VANGUARD SCOTTSDALE FDS	92206C706	10,924	$653,339	0.05%
207	VANGUARD SCOTTSDALE FDS	92206C870	7,998	$651,351	0.05%
208	ISHARES TR	464287655	2,997	$646,773	0.05%
209	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,449	$631,890	0.05%
210	BANK AMERICA CORP	060505104	13,187	$624,020	0.05%
211	DIMENSIONAL ETF TRUST	25434V724	14,652	$619,503	0.05%
212	SELECT SECTOR SPDR TR	81369Y605	11,683	$611,828	0.05%
213	CORTEVA INC	CTVA	8,068	$601,294	0.05%
214	ISHARES TR	464288679	5,389	$595,070	0.05%
215	QUALCOMM INC	QCOM	3,602	$573,642	0.04%
216	ISHARES TR	464287465	6,402	$572,311	0.04%
217	ISHARES TR	464287598	2,930	$569,001	0.04%
218	GRANITESHARES GOLD TR	BAR	16,907	$561,898	0.04%
219	SPDR S&P MIDCAP 400 ETF TR	MDY	975	$552,298	0.04%
220	ISHARES TR	464287879	5,475	$544,730	0.04%
221	BOEING CO	BA-PA	2,592	$543,097	0.04%
222	INVESCO EXCH TRD SLF IDX FD	IVZ	22,066	$541,500	0.04%
223	CVS HEALTH CORP	CVS	7,793	$537,579	0.04%
224	AVANTOR INC	AVTR	39,833	$536,152	0.04%
225	INVESCO EXCH TRD SLF IDX FD	IVZ	23,216	$527,116	0.04%
226	INTUIT	INTU	656	$516,917	0.04%
227	AMERICAN ELEC PWR CO INC	025537101	4,979	$516,659	0.04%
228	AMGEN INC	AMGN	1,814	$506,593	0.04%
229	CATERPILLAR INC	CAT	1,299	$504,118	0.04%
230	J P MORGAN EXCHANGE TRADED F	46641Q217	8,106	$500,808	0.04%
231	ISHARES TR	464287226	5,034	$499,393	0.04%
232	ISHARES TR	46436E593	25,096	$497,906	0.04%
233	HOLOGIC INC	HOLX	7,607	$495,694	0.04%
234	NEOS ETF TRUST	78433H303	9,799	$493,086	0.04%
235	ARES MANAGEMENT CORPORATION	ARES-PB	2,837	$491,376	0.04%
236	ISHARES TR	46436E460	23,813	$488,171	0.04%
237	ISHARES TR	46434V647	19,694	$486,432	0.04%
238	NUVEEN S&P 500 BUY-WRITE INC	NU	34,991	$485,675	0.04%
239	FIRST TR EXCHNG TRADED FD VI	33740F755	15,101	$480,212	0.04%
240	WASTE MGMT INC DEL	94106L109	2,090	$478,187	0.04%
241	ENBRIDGE INC	ENNPF	10,534	$477,403	0.04%
242	VANGUARD INDEX FDS	922908751	2,013	$476,949	0.04%
243	WELLS FARGO CO NEW	949746101	5,938	$475,722	0.04%
244	SCHWAB STRATEGIC TR	808524201	19,321	$472,214	0.04%
245	FIRST TR EXCHANGE-TRADED FD	33734H106	10,451	$467,145	0.04%
246	MEDTRONIC PLC	MDT	5,342	$465,655	0.04%
247	SELECT SECTOR SPDR TR	81369Y308	5,744	$465,069	0.04%
248	ROSS STORES INC	ROST	3,624	$462,390	0.04%
249	CME GROUP INC	CME	1,683	$460,620	0.04%
250	STARWOOD PPTY TR INC	STHO	22,867	$458,931	0.04%
251	ISHARES INC	464286293	11,870	$456,692	0.04%
252	ISHARES TR	46432F339	2,490	$455,222	0.04%
253	3M CO	MMM	2,946	$448,499	0.03%
254	CORNING INC	GLW	8,350	$439,102	0.03%
255	LOWES COS INC	548661107	1,970	$436,986	0.03%
256	FREEPORT-MCMORAN INC	FCX	10,039	$435,210	0.03%
257	ISHARES INC	46434G103	7,528	$432,646	0.03%
258	EATON CORP PLC	ETN	1,211	$432,353	0.03%
259	VERTIV HOLDINGS CO	VRT	3,363	$431,868	0.03%
260	SPDR INDEX SHS FDS	78463X889	10,632	$430,501	0.03%
261	SPDR SERIES TRUST	78468R788	10,113	$429,184	0.03%
262	ISHARES TR	46436E296	18,496	$425,958	0.03%
263	LINDE PLC	LIN	905	$424,752	0.03%
264	CUMMINS INC	CMI	1,288	$421,766	0.03%
265	GRAYSCALE ETHEREUM TRUST ETF	389638107	20,217	$421,717	0.03%
266	VANGUARD SCOTTSDALE FDS	92206C573	5,415	$418,742	0.03%
267	UNITED PARCEL SERVICE INC	UPS	4,123	$416,185	0.03%
268	VANGUARD SCOTTSDALE FDS	92206C409	5,233	$416,003	0.03%
269	WISDOMTREE TR	WT	8,266	$414,292	0.03%
270	ISHARES TR	464288257	3,113	$400,302	0.03%
271	KRAFT HEINZ CO	KHC	15,446	$398,817	0.03%
272	ISHARES TR	464287457	4,798	$397,537	0.03%
273	NOVO-NORDISK A S	NONOF	5,655	$390,298	0.03%
274	ISHARES TR	46434V886	8,465	$379,168	0.03%
275	GUARANTY BANCSHARES INC TEX	400764106	8,760	$371,787	0.03%
276	PAR TECHNOLOGY CORP	PAR	5,316	$368,771	0.03%
277	INVESCO EXCH TRADED FD TR II	IVZ	5,002	$364,251	0.03%
278	FIDELITY COVINGTON TRUST	316092808	1,839	$362,653	0.03%
279	CONOCOPHILLIPS	COP	3,999	$358,867	0.03%
280	VANGUARD WORLD FD	92204A504	1,429	$354,830	0.03%
281	ISHARES TR	464288448	10,273	$354,522	0.03%
282	VANGUARD SCOTTSDALE FDS	92206C771	7,572	$350,886	0.03%
283	TEXAS INSTRS INC	882508104	1,680	$348,905	0.03%
284	J P MORGAN EXCHANGE TRADED F	46641Q274	7,303	$346,450	0.03%
285	LYONDELLBASELL INDUSTRIES N	LYB	5,981	$346,068	0.03%
286	INTERACTIVE BROKERS GROUP IN	45841N107	6,220	$344,650	0.03%
287	VANGUARD BD INDEX FDS	921937819	4,414	$341,407	0.03%
288	VANGUARD ADMIRAL FDS INC	921932703	1,806	$340,899	0.03%
289	REALTY INCOME CORP	O	5,909	$340,403	0.03%
290	KELLANOVA	BEKE	4,274	$339,894	0.03%
291	SYSCO CORP	SYY	4,444	$336,261	0.03%
292	ISHARES TR	464287630	2,120	$334,514	0.03%
293	SHELL PLC	RYDAF	4,740	$333,718	0.03%
294	INVESCO EXCH TRADED FD TR II	IVZ	10,117	$333,651	0.03%
295	ISHARES TR	46436E163	13,099	$330,500	0.03%
296	WISDOMTREE TR	WT	7,163	$330,198	0.03%
297	VANGUARD BD INDEX FDS	921937793	4,743	$329,828	0.03%
298	NUVEEN DOW 30 DYNMC OVERWRT	NU	23,000	$329,820	0.03%
299	TARGET CORP	TGT	3,310	$326,509	0.03%
300	UNITEDHEALTH GROUP INC	UNH	1,041	$324,630	0.03%
301	ISHARES TR	46432F842	4,022	$317,268	0.02%
302	ISHARES TR	46434V803	8,271	$313,967	0.02%
303	INVESCO EXCHANGE TRADED FD T	IVZ	7,389	$312,330	0.02%
304	LAM RESEARCH CORP	LRCX	3,205	$311,985	0.02%
305	KKR & CO INC	KKRT	2,341	$311,439	0.02%
306	FEDEX CORP	FDX	1,369	$311,112	0.02%
307	VANGUARD INDEX FDS	922908652	1,594	$307,183	0.02%
308	METLIFE INC	MET-PF	3,791	$304,872	0.02%
309	MORGAN STANLEY	MS-PQ	2,158	$304,044	0.02%
310	SPDR SERIES TRUST	78464A508	5,782	$302,646	0.02%
311	DOW INC	DOW	11,364	$300,924	0.02%
312	SPDR SERIES TRUST	78468R101	10,172	$297,938	0.02%
313	ISHARES TR	464289420	3,534	$297,560	0.02%
314	SPDR SERIES TRUST	78464A763	2,173	$294,947	0.02%
315	INVESCO CURRENCYSHARES JAPAN	46138W107	4,607	$294,572	0.02%
316	SPDR SERIES TRUST	78464A409	3,090	$294,531	0.02%
317	L3HARRIS TECHNOLOGIES INC	LHX	1,164	$291,951	0.02%
318	INVESCO EXCH TRD SLF IDX FD	IVZ	14,178	$290,505	0.02%
319	ISHARES TR	464288414	2,758	$288,168	0.02%
320	CLOROX CO DEL	CLX	2,372	$284,826	0.02%
321	STARBUCKS CORP	SBUX	3,079	$282,114	0.02%
322	VANGUARD INTL EQUITY INDEX F	922042775	4,171	$280,352	0.02%
323	FIDELITY COMWLTH TR	315912808	3,387	$271,295	0.02%
324	PAYPAL HLDGS INC	PYPL	3,643	$270,748	0.02%
325	DATADOG INC	DDOG	2,012	$270,272	0.02%
326	PAYCHEX INC	PAYX	1,848	$268,813	0.02%
327	SERVICENOW INC	NOW	261	$268,338	0.02%
328	SELECT SECTOR SPDR TR	81369Y209	1,975	$266,170	0.02%
329	OMNICOM GROUP INC	OMC	3,689	$265,396	0.02%
330	ISHARES TR	464287648	920	$262,920	0.02%
331	TRANSDIGM GROUP INC	TDG	172	$261,550	0.02%
332	SEI INVTS CO	784117103	2,886	$259,302	0.02%
333	ANTERO MIDSTREAM CORP	AM	13,607	$257,853	0.02%
334	WISDOMTREE TR	WT	5,846	$257,575	0.02%
335	FIDELITY COVINGTON TRUST	31609A107	8,084	$256,829	0.02%
336	KINDER MORGAN INC DEL	EP-PC	8,712	$256,120	0.02%
337	EVERSOURCE ENERGY	ES	4,015	$255,421	0.02%
338	GENERAL DYNAMICS CORP	GD	872	$254,455	0.02%
339	GRAYSCALE ETHEREUM MINI TR E	38964R203	10,676	$253,238	0.02%
340	AUTOMATIC DATA PROCESSING IN	ADP	819	$252,709	0.02%
341	COINBASE GLOBAL INC	COIN	714	$250,250	0.02%
342	AMERICAN CENTY ETF TR	025072307	2,293	$250,225	0.02%
343	DISNEY WALT CO	254687106	2,004	$248,459	0.02%
344	FIDELITY COVINGTON TRUST	316092113	7,175	$247,470	0.02%
345	APPLIED MATLS INC	038222105	1,336	$244,501	0.02%
346	SCHWAB STRATEGIC TR	808524409	8,692	$240,515	0.02%
347	PURE CYCLE CORP	PCYO	22,319	$239,260	0.02%
348	VANGUARD WORLD FD	92204A405	1,865	$237,473	0.02%
349	VICI PPTYS INC	925652109	7,271	$237,039	0.02%
350	GRAYSCALE BITCOIN MINI TR ET	389930207	4,961	$236,907	0.02%
351	UNION PAC CORP	UNP	1,024	$235,605	0.02%
352	SHOPIFY INC	SHOP	2,020	$233,007	0.02%
353	VANGUARD INDEX FDS	922908629	831	$232,543	0.02%
354	ONEOK INC NEW	OKE	2,816	$229,832	0.02%
355	TORONTO DOMINION BK ONT	TORO	3,110	$228,430	0.02%
356	THE CIGNA GROUP	125523100	690	$228,055	0.02%
357	SOUTHERN COPPER CORP	SCCO	2,237	$226,358	0.02%
358	SIMON PPTY GROUP INC NEW	828806109	1,407	$226,228	0.02%
359	ISHARES SILVER TR	SLV	6,862	$225,144	0.02%
360	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,341	$220,033	0.02%
361	MCKESSON CORP	MCK	300	$219,665	0.02%
362	ATMOS ENERGY CORP	ATO	1,420	$218,791	0.02%
363	DOMINION ENERGY INC	D	3,857	$218,000	0.02%
364	CADENCE DESIGN SYSTEM INC	CDNS	707	$217,862	0.02%
365	KIMCO RLTY CORP	49446R109	10,074	$211,758	0.02%
366	ISHARES TR	464287523	917	$211,400	0.02%
367	ISHARES TR	464287481	1,518	$210,520	0.02%
368	INTUITIVE SURGICAL INC	ISRG	385	$209,043	0.02%
369	ISHARES TR	46435U556	5,075	$208,083	0.02%
370	APOLLO GLOBAL MGMT INC	03769M106	1,451	$205,782	0.02%
371	VANGUARD WORLD FD	92204A306	1,708	$203,463	0.02%
372	SSGA ACTIVE ETF TR	78467V848	5,072	$203,454	0.02%
373	SS&C TECHNOLOGIES HLDGS INC	SSNC	2,456	$203,319	0.02%
374	BUNGE GLOBAL SA	BG	2,524	$202,616	0.02%
375	GRAB HOLDINGS LIMITED	GRABW	38,600	$194,159	0.02%
376	FORD MTR CO	345370860	14,907	$161,741	0.01%
377	ASE TECHNOLOGY HLDG CO LTD	ASX	13,721	$141,739	0.01%
378	ENVELA CORP	ELA	21,570	$132,008	0.01%
379	BLACKSTONE STRATEGIC CRED 20	BX	10,722	$129,951	0.01%
380	HALEON PLC	HLNCF	11,166	$115,794	0.01%
381	UNITED MICROELECTRONICS CORP	UMC	14,471	$110,703	0.01%
382	MELCO RESORTS AND ENTMNT LTD	585464100	12,000	$86,760	0.01%
383	FATE THERAPEUTICS INC	FATE	70,439	$78,892	0.01%
384	CBRE GBL REAL ESTATE INC FD	12504G100	13,981	$73,959	0.01%
385	WIPRO LTD	WIT	13,471	$40,682	0.00%