13F HOLDINGS REPORT
Leo Wealth, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001754960-25-000792
Total Value
$771.3M
Positions
286
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFFIRM HLDGS INC | AFRM | 924,770 | $67.6M | 8.76% |
| 2 | VANGUARD WORLD FD | 921910733 | 377,107 | $44.7M | 5.79% |
| 3 | VANGUARD WORLD FD | 921910725 | 617,714 | $42.9M | 5.56% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 242,356 | $31.6M | 4.09% |
| 5 | JOHNSON & JOHNSON | JNJ | 164,419 | $30.5M | 3.95% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 267,315 | $29.1M | 3.77% |
| 7 | WISDOMTREE TR | WT | 471,246 | $23.7M | 3.07% |
| 8 | AMAZON COM INC | AMZN | 92,331 | $20.3M | 2.63% |
| 9 | APPLE INC | AAPL | 77,349 | $19.7M | 2.55% |
| 10 | ISHARES TR | 464287440 | 159,749 | $15.4M | 2.00% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 193,969 | $14.3M | 1.85% |
| 12 | ISHARES TR | 464287242 | 95,113 | $10.6M | 1.37% |
| 13 | ISHARES U S ETF TR | 46431W705 | 112,721 | $10.5M | 1.37% |
| 14 | BLACKROCK INC | BLK | 7,998 | $9.3M | 1.21% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042874 | 116,089 | $9.3M | 1.20% |
| 16 | HONEYWELL INTL INC | 438516106 | 42,697 | $9.0M | 1.17% |
| 17 | MICROSOFT CORP | MSFT | 16,571 | $8.6M | 1.11% |
| 18 | MCDONALDS CORP | MCD | 28,053 | $8.5M | 1.11% |
| 19 | ISHARES TR | 464287325 | 92,282 | $8.2M | 1.06% |
| 20 | SPDR S&P 500 ETF TR | SPY | 11,692 | $7.8M | 1.01% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,613 | $7.7M | 1.00% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,153 | $7.6M | 0.99% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 283,933 | $7.4M | 0.96% |
| 24 | JANUS DETROIT STR TR | 47103U852 | 156,252 | $7.1M | 0.93% |
| 25 | NVIDIA CORPORATION | NVDA | 37,663 | $7.0M | 0.91% |
| 26 | SBA COMMUNICATIONS CORP NEW | SBAC | 36,223 | $7.0M | 0.91% |
| 27 | VANGUARD INDEX FDS | 922908363 | 11,190 | $6.9M | 0.89% |
| 28 | ALPHABET INC | GOOG | 24,004 | $5.8M | 0.76% |
| 29 | ISHARES INC | 464286251 | 123,531 | $5.7M | 0.74% |
| 30 | WISDOMTREE TR | WT | 256,556 | $5.5M | 0.71% |
| 31 | VANGUARD INDEX FDS | 922908736 | 11,225 | $5.4M | 0.70% |
| 32 | ISHARES TR | 46435G672 | 101,523 | $5.2M | 0.67% |
| 33 | ISHARES TR | 464287804 | 42,322 | $5.0M | 0.65% |
| 34 | ISHARES TR | 46435UAA9 | 198,247 | $4.8M | 0.63% |
| 35 | INVESCO QQQ TR | IVZ | 7,888 | $4.7M | 0.61% |
| 36 | ISHARES TR | 46435U515 | 175,785 | $4.5M | 0.58% |
| 37 | ISHARES TR | 464287200 | 6,567 | $4.4M | 0.57% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 15,128 | $4.3M | 0.55% |
| 39 | ISHARES TR | 46436E205 | 171,934 | $4.0M | 0.52% |
| 40 | SPDR SERIES TRUST | 78468R440 | 137,719 | $3.9M | 0.51% |
| 41 | ISHARES TR | 464287614 | 8,102 | $3.8M | 0.49% |
| 42 | BROADCOM INC | AVGO | 10,413 | $3.4M | 0.45% |
| 43 | ISHARES TR | 464287432 | 38,215 | $3.4M | 0.44% |
| 44 | ISHARES TR | 46434VBD1 | 123,875 | $3.1M | 0.40% |
| 45 | VANGUARD INDEX FDS | 922908769 | 9,368 | $3.1M | 0.40% |
| 46 | META PLATFORMS INC | META | 4,184 | $3.1M | 0.40% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,174 | $3.1M | 0.40% |
| 48 | ISHARES INC | 464286517 | 74,052 | $3.1M | 0.40% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,712 | $3.0M | 0.39% |
| 50 | SPDR GOLD TR | GLD | 8,478 | $3.0M | 0.39% |
| 51 | VANGUARD STAR FDS | 921909768 | 40,439 | $3.0M | 0.39% |
| 52 | ABBVIE INC | ABBV | 12,649 | $2.9M | 0.38% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 66,051 | $2.9M | 0.38% |
| 54 | CISCO SYS INC | CSCO | 41,758 | $2.9M | 0.37% |
| 55 | VANGUARD INDEX FDS | 922908744 | 15,268 | $2.8M | 0.37% |
| 56 | PFIZER INC | PFE | 108,302 | $2.8M | 0.36% |
| 57 | ISHARES TR | 46435G425 | 18,284 | $2.7M | 0.35% |
| 58 | AT&T INC | T-PC | 93,781 | $2.6M | 0.34% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 14,596 | $2.6M | 0.34% |
| 60 | BIOGEN INC | BIIB | 18,112 | $2.5M | 0.33% |
| 61 | KENVUE INC | KVUE | 152,246 | $2.5M | 0.32% |
| 62 | ISHARES TR | 46436E726 | 110,260 | $2.4M | 0.32% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,189 | $2.4M | 0.31% |
| 64 | ALPHABET INC | GOOG | 9,781 | $2.4M | 0.31% |
| 65 | FIRSTENERGY CORP | FE | 51,488 | $2.4M | 0.31% |
| 66 | KIMBERLY-CLARK CORP | KMB | 18,497 | $2.3M | 0.30% |
| 67 | ISHARES TR | 46436E833 | 102,584 | $2.3M | 0.30% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 18,382 | $2.3M | 0.29% |
| 69 | WORLD GOLD TR | GLDW | 28,413 | $2.2M | 0.28% |
| 70 | COMCAST CORP NEW | CCZ | 68,951 | $2.2M | 0.28% |
| 71 | ISHARES TR | 46436E841 | 95,401 | $2.1M | 0.28% |
| 72 | EXXON MOBIL CORP | XOM | 19,014 | $2.1M | 0.28% |
| 73 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,594 | $2.1M | 0.28% |
| 74 | ISHARES TR | 46435GAA0 | 86,112 | $2.1M | 0.27% |
| 75 | ISHARES TR | 464287507 | 30,487 | $2.0M | 0.26% |
| 76 | ABBOTT LABS | ABLZF | 14,821 | $2.0M | 0.26% |
| 77 | GENERAL MLS INC | 370334104 | 37,353 | $1.9M | 0.24% |
| 78 | TESLA INC | TSLA | 4,161 | $1.9M | 0.24% |
| 79 | INVESCO TR INVT GRADE MUNS | IVZ | 181,794 | $1.8M | 0.24% |
| 80 | NUVEEN AMT FREE QLTY MUN INC | NU | 161,121 | $1.8M | 0.24% |
| 81 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 171,450 | $1.8M | 0.23% |
| 82 | CHEVRON CORP NEW | CVX | 11,261 | $1.7M | 0.23% |
| 83 | MERCK & CO INC | MRK | 20,770 | $1.7M | 0.23% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,101 | $1.7M | 0.22% |
| 85 | NOVARTIS AG | NVSEF | 13,280 | $1.7M | 0.22% |
| 86 | BLACKROCK MUNI INCOME TR II | BLK | 162,835 | $1.7M | 0.22% |
| 87 | BLACKROCK MUNIVEST FD INC | BLK | 247,632 | $1.7M | 0.22% |
| 88 | ISHARES TR | 464287499 | 17,511 | $1.7M | 0.22% |
| 89 | ELI LILLY & CO | LLY | 2,007 | $1.5M | 0.20% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 4,803 | $1.5M | 0.20% |
| 91 | ISHARES TR | 46435U432 | 56,526 | $1.5M | 0.20% |
| 92 | VICI PPTYS INC | 925652109 | 46,416 | $1.5M | 0.20% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,227 | $1.5M | 0.19% |
| 94 | ISHARES TR | 46436E825 | 67,083 | $1.5M | 0.19% |
| 95 | ISHARES TR | 464288646 | 27,744 | $1.5M | 0.19% |
| 96 | ABRDN SILVER ETF TRUST | SIVR | 32,882 | $1.5M | 0.19% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 1,836 | $1.5M | 0.19% |
| 98 | EXELON CORP | EXC | 32,412 | $1.5M | 0.19% |
| 99 | ISHARES TR | 464288240 | 22,353 | $1.5M | 0.19% |
| 100 | SANOFI SA | SNYNF | 30,261 | $1.4M | 0.19% |
| 101 | BOOKING HOLDINGS INC | BKNG | 265 | $1.4M | 0.19% |
| 102 | ORACLE CORP | ORCL-PD | 5,046 | $1.4M | 0.18% |
| 103 | CONSOLIDATED EDISON INC | ED | 14,093 | $1.4M | 0.18% |
| 104 | TOTALENERGIES SE | TTE | 23,673 | $1.4M | 0.18% |
| 105 | VODAFONE GROUP PLC NEW | 92857W308 | 121,741 | $1.4M | 0.18% |
| 106 | WALMART INC | WMT | 13,202 | $1.4M | 0.18% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,720 | $1.3M | 0.17% |
| 108 | JANUS DETROIT STR TR | 47103U845 | 25,988 | $1.3M | 0.17% |
| 109 | COCA-COLA FEMSA SAB DE CV | COCSF | 15,631 | $1.3M | 0.17% |
| 110 | GE AEROSPACE | 369604301 | 4,264 | $1.3M | 0.17% |
| 111 | SHELL PLC | RYDAF | 17,794 | $1.3M | 0.17% |
| 112 | GSK PLC | GLAXF | 29,039 | $1.3M | 0.16% |
| 113 | ABRDN ETFS | 003261609 | 57,531 | $1.2M | 0.16% |
| 114 | GILEAD SCIENCES INC | GILD | 11,217 | $1.2M | 0.16% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 1,330 | $1.2M | 0.16% |
| 116 | MASTERCARD INCORPORATED | MA | 2,154 | $1.2M | 0.16% |
| 117 | AMERICAN EXPRESS CO | AXP | 3,683 | $1.2M | 0.16% |
| 118 | ISHARES BITCOIN TRUST ETF | IBIT | 18,556 | $1.2M | 0.16% |
| 119 | CANADIAN NAT RES LTD | 136385101 | 37,549 | $1.2M | 0.16% |
| 120 | COCA COLA CO | KO | 18,039 | $1.2M | 0.16% |
| 121 | DECKERS OUTDOOR CORP | DECK | 11,700 | $1.2M | 0.15% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 7,210 | $1.1M | 0.14% |
| 123 | ACCENTURE PLC IRELAND | ACN | 4,310 | $1.1M | 0.14% |
| 124 | VANGUARD WHITEHALL FDS | 921946406 | 7,172 | $1.0M | 0.13% |
| 125 | INVESCO DB MULTI-SECTOR COMM | IVZ | 52,998 | $1.0M | 0.13% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 4,526 | $999,577 | 0.13% |
| 127 | ALLSTATE CORP | ALL-PJ | 4,598 | $987,039 | 0.13% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 8,766 | $986,164 | 0.13% |
| 129 | NETFLIX INC | NFLX | 817 | $979,518 | 0.13% |
| 130 | EDWARDS LIFESCIENCES CORP | EW | 12,572 | $977,724 | 0.13% |
| 131 | ISHARES TR | 46436E486 | 44,661 | $947,713 | 0.12% |
| 132 | ADOBE INC | ADBE | 2,639 | $930,917 | 0.12% |
| 133 | VANGUARD ADMIRAL FDS INC | 921932828 | 8,367 | $924,297 | 0.12% |
| 134 | PROGRESSIVE CORP | 743315103 | 3,742 | $924,103 | 0.12% |
| 135 | DIMENSIONAL ETF TRUST | 25434V401 | 12,328 | $893,060 | 0.12% |
| 136 | COLGATE PALMOLIVE CO | CL | 10,464 | $836,525 | 0.11% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,991 | $835,418 | 0.11% |
| 138 | VISA INC | V | 2,432 | $830,161 | 0.11% |
| 139 | VANGUARD BD INDEX FDS | 921937835 | 11,070 | $823,256 | 0.11% |
| 140 | SCHWAB STRATEGIC TR | 808524797 | 29,983 | $818,535 | 0.11% |
| 141 | EATON VANCE TAX-MANAGED GLOB | ETN | 88,886 | $808,863 | 0.10% |
| 142 | CITIGROUP INC | C-PR | 7,947 | $806,650 | 0.10% |
| 143 | RHYTHM PHARMACEUTICALS INC | RYTM | 7,867 | $794,488 | 0.10% |
| 144 | ISHARES TR | 464287408 | 3,812 | $787,132 | 0.10% |
| 145 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,519 | $766,712 | 0.10% |
| 146 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,269 | $755,824 | 0.10% |
| 147 | ISHARES TR | 464287168 | 5,167 | $734,262 | 0.10% |
| 148 | ISHARES TR | 46436E866 | 31,193 | $728,813 | 0.09% |
| 149 | ISHARES TR | 464287655 | 2,971 | $718,763 | 0.09% |
| 150 | EOG RES INC | EOG | 6,313 | $707,768 | 0.09% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,855 | $660,698 | 0.09% |
| 152 | ALTRIA GROUP INC | MO | 9,953 | $657,478 | 0.09% |
| 153 | BLACKSTONE INC | BX | 3,848 | $657,444 | 0.09% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 4,007 | $649,917 | 0.08% |
| 155 | VANGUARD MUN BD FDS | 922907746 | 12,757 | $638,732 | 0.08% |
| 156 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,892 | $637,651 | 0.08% |
| 157 | ISHARES TR | 46429B655 | 11,876 | $606,701 | 0.08% |
| 158 | DIMENSIONAL ETF TRUST | 25434V724 | 13,546 | $605,356 | 0.08% |
| 159 | SPDR S&P MIDCAP 400 ETF TR | MDY | 973 | $579,916 | 0.08% |
| 160 | ZIONS BANCORPORATION N A | 989701107 | 10,237 | $579,238 | 0.08% |
| 161 | ISHARES TR | 46436E718 | 5,658 | $569,743 | 0.07% |
| 162 | DUPONT DE NEMOURS INC | DD | 7,271 | $566,384 | 0.07% |
| 163 | SELECT SECTOR SPDR TR | 81369Y506 | 6,321 | $564,735 | 0.07% |
| 164 | ISHARES TR | 464287598 | 2,768 | $563,462 | 0.07% |
| 165 | PEPSICO INC | PEP | 4,003 | $562,153 | 0.07% |
| 166 | PALANTIR TECHNOLOGIES INC | PLTR | 3,079 | $561,689 | 0.07% |
| 167 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 16,223 | $555,962 | 0.07% |
| 168 | ISHARES TR | 464287226 | 5,532 | $554,617 | 0.07% |
| 169 | AUTHID INC | AUID | 173,302 | $552,833 | 0.07% |
| 170 | CAMECO CORP | CCJ | 6,308 | $529,002 | 0.07% |
| 171 | HOLOGIC INC | HOLX | 7,670 | $517,671 | 0.07% |
| 172 | ISHARES TR | 464288679 | 4,655 | $514,373 | 0.07% |
| 173 | CUMMINS INC | CMI | 1,205 | $508,920 | 0.07% |
| 174 | NUVEEN S&P 500 BUY-WRITE INC | NU | 34,991 | $505,270 | 0.07% |
| 175 | ISHARES TR | 46436E593 | 25,320 | $503,230 | 0.07% |
| 176 | AVANTOR INC | AVTR | 39,952 | $498,601 | 0.06% |
| 177 | ISHARES TR | 46436E460 | 24,034 | $494,376 | 0.06% |
| 178 | S&P GLOBAL INC | SPGI | 1,014 | $493,502 | 0.06% |
| 179 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,496 | $493,368 | 0.06% |
| 180 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 10,508 | $485,895 | 0.06% |
| 181 | GLOBAL PARTNERS LP | GLP-PB | 10,000 | $480,000 | 0.06% |
| 182 | CORTEVA INC | CTVA | 7,095 | $479,846 | 0.06% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 2,937 | $475,225 | 0.06% |
| 184 | VANGUARD INDEX FDS | 922908637 | 1,526 | $469,724 | 0.06% |
| 185 | CME GROUP INC | CME | 1,725 | $466,140 | 0.06% |
| 186 | CORNING INC | GLW | 5,620 | $461,044 | 0.06% |
| 187 | STARWOOD PPTY TR INC | STHO | 23,725 | $459,553 | 0.06% |
| 188 | VERTIV HOLDINGS CO | VRT | 3,032 | $457,370 | 0.06% |
| 189 | MONDELEZ INTL INC | 609207105 | 7,319 | $457,216 | 0.06% |
| 190 | ISHARES INC | 46434G103 | 6,922 | $456,324 | 0.06% |
| 191 | HOME DEPOT INC | HD | 1,120 | $453,902 | 0.06% |
| 192 | SPDR INDEX SHS FDS | 78463X889 | 10,598 | $453,483 | 0.06% |
| 193 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,826 | $451,855 | 0.06% |
| 194 | PALO ALTO NETWORKS INC | PANW | 2,181 | $444,114 | 0.06% |
| 195 | 3M CO | MMM | 2,794 | $433,573 | 0.06% |
| 196 | ISHARES TR | 464288257 | 3,113 | $430,309 | 0.06% |
| 197 | SOUTHERN CO | SOMN | 4,540 | $430,217 | 0.06% |
| 198 | BOEING CO | BA-PA | 1,984 | $428,202 | 0.06% |
| 199 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 10,722 | $420,084 | 0.05% |
| 200 | BANK AMERICA CORP | 060505104 | 8,118 | $418,832 | 0.05% |
| 201 | LINDE PLC | LIN | 867 | $411,971 | 0.05% |
| 202 | LAM RESEARCH CORP | LRCX | 3,072 | $411,356 | 0.05% |
| 203 | MERCADOLIBRE INC | MELI | 175 | $409,303 | 0.05% |
| 204 | ISHARES TR | 46436E296 | 17,617 | $407,477 | 0.05% |
| 205 | ISHARES TR | 46436E163 | 15,412 | $393,466 | 0.05% |
| 206 | ISHARES TR | 46436E858 | 16,701 | $383,283 | 0.05% |
| 207 | ISHARES TR | 464287879 | 3,377 | $373,476 | 0.05% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 5,004 | $367,700 | 0.05% |
| 209 | UNITEDHEALTH GROUP INC | UNH | 1,064 | $367,291 | 0.05% |
| 210 | REALTY INCOME CORP | O | 6,015 | $365,675 | 0.05% |
| 211 | ISHARES TR | 464287465 | 3,897 | $363,831 | 0.05% |
| 212 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,822 | $363,431 | 0.05% |
| 213 | ISHARES TR | 464288448 | 9,820 | $358,906 | 0.05% |
| 214 | WELLS FARGO CO NEW | 949746101 | 4,236 | $355,058 | 0.05% |
| 215 | ISHARES TR | 46434V647 | 13,771 | $351,990 | 0.05% |
| 216 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 23,000 | $342,470 | 0.04% |
| 217 | VANGUARD INDEX FDS | 922908652 | 1,598 | $334,620 | 0.04% |
| 218 | ISHARES U S ETF TR | 46431W606 | 3,841 | $333,552 | 0.04% |
| 219 | ISHARES TR | 46432F842 | 3,801 | $331,869 | 0.04% |
| 220 | WISDOMTREE TR | WT | 8,665 | $328,733 | 0.04% |
| 221 | MORGAN STANLEY | MS-PQ | 2,067 | $328,640 | 0.04% |
| 222 | ISHARES TR | 46434V803 | 8,271 | $327,614 | 0.04% |
| 223 | SELECT SECTOR SPDR TR | 81369Y605 | 6,051 | $325,950 | 0.04% |
| 224 | SELECT SECTOR SPDR TR | 81369Y308 | 4,112 | $322,236 | 0.04% |
| 225 | FIDELITY COVINGTON TRUST | 316092808 | 1,432 | $318,198 | 0.04% |
| 226 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 5,107 | $317,706 | 0.04% |
| 227 | VANECK ETF TRUST | 92189F486 | 12,000 | $306,840 | 0.04% |
| 228 | QUALCOMM INC | QCOM | 1,816 | $302,028 | 0.04% |
| 229 | FIDELITY COMWLTH TR | 315912808 | 3,387 | $301,879 | 0.04% |
| 230 | ISHARES TR | 46429B747 | 2,913 | $301,058 | 0.04% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,171 | $297,716 | 0.04% |
| 232 | SHOPIFY INC | SHOP | 1,979 | $294,099 | 0.04% |
| 233 | SPDR SERIES TRUST | 78468R101 | 10,000 | $293,200 | 0.04% |
| 234 | KKR & CO INC | KKRT | 2,254 | $292,928 | 0.04% |
| 235 | ISHARES TR | 464287630 | 1,651 | $291,997 | 0.04% |
| 236 | FIDELITY COVINGTON TRUST | 316092113 | 7,754 | $288,992 | 0.04% |
| 237 | EVERGY INC | EVRG | 3,777 | $287,107 | 0.04% |
| 238 | SPDR SERIES TRUST | 78464A763 | 2,006 | $280,889 | 0.04% |
| 239 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,920 | $279,782 | 0.04% |
| 240 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,122 | $273,383 | 0.04% |
| 241 | SPDR SERIES TRUST | 78464A508 | 4,901 | $271,172 | 0.04% |
| 242 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,331 | $269,892 | 0.03% |
| 243 | INTUIT | INTU | 386 | $263,661 | 0.03% |
| 244 | FREEPORT-MCMORAN INC | FCX | 6,668 | $261,517 | 0.03% |
| 245 | ANTERO MIDSTREAM CORP | AM | 13,243 | $257,444 | 0.03% |
| 246 | FEDEX CORP | FDX | 1,079 | $254,540 | 0.03% |
| 247 | ISHARES TR | 46435U325 | 9,915 | $254,225 | 0.03% |
| 248 | SEI INVTS CO | 784117103 | 2,987 | $253,415 | 0.03% |
| 249 | SCHWAB STRATEGIC TR | 808524102 | 9,835 | $252,859 | 0.03% |
| 250 | AMGEN INC | AMGN | 880 | $248,258 | 0.03% |
| 251 | WISDOMTREE TR | WT | 5,846 | $247,720 | 0.03% |
| 252 | PURE CYCLE CORP | PCYO | 22,300 | $246,861 | 0.03% |
| 253 | TORONTO DOMINION BK ONT | TORO | 3,085 | $246,646 | 0.03% |
| 254 | NOVO-NORDISK A S | NONOF | 4,343 | $240,987 | 0.03% |
| 255 | DOMINION ENERGY INC | D | 3,904 | $238,833 | 0.03% |
| 256 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 5,619 | $235,758 | 0.03% |
| 257 | ISHARES TR | 464287234 | 4,399 | $234,891 | 0.03% |
| 258 | CADENCE DESIGN SYSTEM INC | CDNS | 662 | $232,534 | 0.03% |
| 259 | ISHARES TR | 464287648 | 726 | $232,215 | 0.03% |
| 260 | GRAB HOLDINGS LIMITED | GRABW | 37,998 | $228,749 | 0.03% |
| 261 | DTE ENERGY CO | DTK | 1,617 | $228,633 | 0.03% |
| 262 | CROWDSTRIKE HLDGS INC | CRWD | 458 | $224,790 | 0.03% |
| 263 | PAYPAL HLDGS INC | PYPL | 3,337 | $223,779 | 0.03% |
| 264 | SIMON PPTY GROUP INC NEW | 828806109 | 1,174 | $220,273 | 0.03% |
| 265 | ISHARES TR | 46434V621 | 3,222 | $219,375 | 0.03% |
| 266 | SERVICENOW INC | NOW | 237 | $218,129 | 0.03% |
| 267 | ISHARES TR | 464287481 | 1,519 | $216,261 | 0.03% |
| 268 | LYONDELLBASELL INDUSTRIES N | LYB | 4,403 | $215,944 | 0.03% |
| 269 | VANGUARD WORLD FD | 92204A405 | 1,606 | $210,789 | 0.03% |
| 270 | ARISTA NETWORKS INC | ANET | 1,446 | $210,705 | 0.03% |
| 271 | LOCKHEED MARTIN CORP | LMT | 422 | $210,538 | 0.03% |
| 272 | JANUS HENDERSON GROUP PLC | JHG | 4,581 | $203,882 | 0.03% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,074 | $203,790 | 0.03% |
| 274 | ONEMAIN HLDGS INC | OMF | 3,608 | $203,702 | 0.03% |
| 275 | ARM HOLDINGS PLC | 042068205 | 1,428 | $202,048 | 0.03% |
| 276 | PAYCHEX INC | PAYX | 1,593 | $201,931 | 0.03% |
| 277 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,142 | $199,904 | 0.03% |
| 278 | ASE TECHNOLOGY HLDG CO LTD | ASX | 13,899 | $154,136 | 0.02% |
| 279 | FORD MTR CO | 345370860 | 10,711 | $128,099 | 0.02% |
| 280 | UNITED MICROELECTRONICS CORP | UMC | 14,518 | $110,046 | 0.01% |
| 281 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,000 | $110,040 | 0.01% |
| 282 | UNITED STATES ANTIMONY CORP | UAMY | 15,000 | $93,000 | 0.01% |
| 283 | FATE THERAPEUTICS INC | FATE | 70,439 | $88,753 | 0.01% |
| 284 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 14,491 | $74,483 | 0.01% |
| 285 | PROFUSA INC | NVACW | 149,092 | $44,265 | 0.01% |
| 286 | WIPRO LTD | WIT | 13,154 | $34,595 | 0.00% |