13F HOLDINGS REPORT

Leo Wealth, LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001754960-26-000097

Total Value

$1.38B

Positions

419

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (419)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910733	694,165	$84.0M	6.09%
2	AFFIRM HLDGS INC	AFRM	924,705	$68.8M	4.99%
3	GOLDMAN SACHS ETF TR	NVGLF	459,182	$60.8M	4.41%
4	VANGUARD WORLD FD	921910725	840,991	$60.3M	4.37%
5	AMERICAN CENTY ETF TR	025072885	483,817	$54.1M	3.92%
6	ISHARES TR	464287440	417,952	$40.2M	2.92%
7	JOHNSON & JOHNSON	JNJ	170,004	$35.2M	2.55%
8	APPLE INC	AAPL	124,127	$33.7M	2.44%
9	SPDR SERIES TRUST	78464A854	412,887	$33.2M	2.40%
10	AMAZON COM INC	AMZN	133,098	$30.7M	2.23%
11	ISHARES TR	464287242	238,770	$26.3M	1.91%
12	ISHARES U S ETF TR	46431W705	262,375	$24.5M	1.78%
13	J P MORGAN EXCHANGE TRADED F	46641Q134	313,751	$23.5M	1.70%
14	WISDOMTREE TR	WT	455,137	$23.0M	1.67%
15	SCHWAB STRATEGIC TR	808524797	802,763	$22.0M	1.60%
16	JANUS DETROIT STR TR	47103U852	434,248	$19.8M	1.44%
17	MICROSOFT CORP	MSFT	40,359	$19.5M	1.42%
18	SCHWAB STRATEGIC TR	808524300	573,896	$18.7M	1.36%
19	J P MORGAN EXCHANGE TRADED F	46654Q724	256,911	$17.1M	1.24%
20	VANGUARD INTL EQUITY INDEX F	922042874	190,115	$15.9M	1.15%
21	ISHARES TR	464287325	146,798	$14.3M	1.04%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,446	$13.3M	0.96%
23	NVIDIA CORPORATION	NVDA	68,244	$12.7M	0.92%
24	VANGUARD INDEX FDS	922908736	25,291	$12.3M	0.89%
25	SIMPLIFY EXCHANGE TRADED FUN	82889N764	331,506	$10.6M	0.77%
26	VANGUARD INDEX FDS	922908363	16,760	$10.5M	0.76%
27	ISHARES INC	464286251	219,562	$10.1M	0.73%
28	WISDOMTREE TR	WT	448,948	$9.5M	0.69%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	421,448	$9.1M	0.66%
30	MCDONALDS CORP	MCD	28,995	$8.9M	0.64%
31	ALPHABET INC	GOOG	27,680	$8.7M	0.63%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	363,358	$8.5M	0.62%
33	VANGUARD SPECIALIZED FUNDS	921908844	38,527	$8.5M	0.61%
34	SPDR S&P 500 ETF TR	SPY	12,343	$8.4M	0.61%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	381,273	$8.4M	0.61%
36	HONEYWELL INTL INC	438516106	41,206	$8.0M	0.58%
37	BLACKROCK INC	BLK	7,434	$8.0M	0.58%
38	INVESCO QQQ TR	IVZ	12,660	$7.8M	0.56%
39	FRANKLIN TEMPLETON ETF TR	FGDL	325,978	$7.8M	0.56%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	274,538	$7.3M	0.53%
41	ISHARES TR	464287432	84,016	$7.3M	0.53%
42	ISHARES TR	464287200	10,456	$7.2M	0.52%
43	DBX ETF TR	233051820	168,674	$7.0M	0.51%
44	VANGUARD TAX-MANAGED FDS	921943858	106,836	$6.7M	0.48%
45	ISHARES TR	46435G672	131,450	$6.6M	0.48%
46	ISHARES INC	464286517	137,572	$5.7M	0.41%
47	ALPHABET INC	GOOG	18,318	$5.7M	0.41%
48	MASTERCARD INCORPORATED	MA	9,706	$5.6M	0.40%
49	BROADCOM INC	AVGO	15,379	$5.3M	0.38%
50	AMPLIFY ETF TR	032108409	116,744	$5.2M	0.38%
51	ISHARES TR	464287804	43,099	$5.2M	0.38%
52	J P MORGAN EXCHANGE TRADED F	46641Q670	106,030	$5.0M	0.36%
53	ISHARES TR	46435U515	193,443	$4.9M	0.36%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	250,100	$4.9M	0.36%
55	META PLATFORMS INC	META	7,389	$4.9M	0.35%
56	INTERNATIONAL BUSINESS MACHS	INTR	16,308	$4.8M	0.35%
57	ISHARES TR	46435UAA9	197,599	$4.8M	0.35%
58	ISHARES TR	464287408	22,341	$4.7M	0.34%
59	SCHWAB STRATEGIC TR	808524102	178,996	$4.7M	0.34%
60	VANGUARD INDEX FDS	922908769	13,966	$4.7M	0.34%
61	VANGUARD INDEX FDS	922908744	24,407	$4.7M	0.34%
62	EXXON MOBIL CORP	XOM	38,378	$4.6M	0.33%
63	CISCO SYS INC	CSCO	54,853	$4.1M	0.30%
64	SPDR GOLD TR	GLD	10,319	$4.1M	0.30%
65	ISHARES TR	46436E205	173,943	$4.1M	0.30%
66	ISHARES TR	464287614	8,545	$4.0M	0.29%
67	INVESCO EXCHANGE TRADED FD T	IVZ	62,363	$3.7M	0.27%
68	WALMART INC	WMT	32,914	$3.7M	0.27%
69	VERIZON COMMUNICATIONS INC	VZ	88,140	$3.6M	0.26%
70	VANGUARD WORLD FD	921910873	14,130	$3.5M	0.26%
71	ABBVIE INC	ABBV	15,388	$3.5M	0.26%
72	SPDR SERIES TRUST	78468R440	121,787	$3.5M	0.25%
73	VANGUARD STAR FDS	921909768	45,762	$3.5M	0.25%
74	AT&T INC	T-PC	138,087	$3.4M	0.25%
75	PFIZER INC	PFE	135,861	$3.4M	0.25%
76	BOOKING HOLDINGS INC	BKNG	626	$3.3M	0.24%
77	ELI LILLY & CO	LLY	3,107	$3.3M	0.24%
78	ISHARES TR	46435GAA0	135,674	$3.3M	0.24%
79	BIOGEN INC	BIIB	18,133	$3.2M	0.23%
80	DUKE ENERGY CORP NEW	DUKB	25,898	$3.0M	0.22%
81	CHEVRON CORP NEW	CVX	19,550	$3.0M	0.22%
82	ISHARES TR	464288307	36,361	$2.9M	0.21%
83	ISHARES TR	46434V621	41,234	$2.9M	0.21%
84	MERCK & CO INC	MRK	26,848	$2.8M	0.20%
85	EMERSON ELEC CO	EMR	21,255	$2.8M	0.20%
86	BRISTOL-MYERS SQUIBB CO	CELG-RI	52,134	$2.8M	0.20%
87	JPMORGAN CHASE & CO.	VYLD	8,619	$2.8M	0.20%
88	GOLDMAN SACHS GROUP INC	GSCE	3,154	$2.8M	0.20%
89	WORLD GOLD TR	GLDW	32,381	$2.8M	0.20%
90	ISHARES TR	46435G425	18,373	$2.7M	0.20%
91	INVESCO TR INVT GRADE MUNS	IVZ	261,050	$2.7M	0.20%
92	LEMONADE INC	LMND	34,532	$2.7M	0.20%
93	NUVEEN AMT FREE QLTY MUN INC	NU	231,524	$2.7M	0.20%
94	KENVUE INC	KVUE	153,995	$2.7M	0.19%
95	TESLA INC	TSLA	5,865	$2.6M	0.19%
96	WESTERN ASSET MANAGED MUNS F	95766M105	247,215	$2.6M	0.19%
97	NETFLIX INC	NFLX	27,080	$2.5M	0.18%
98	FIRSTENERGY CORP	FE	55,640	$2.5M	0.18%
99	WISDOMTREE TR	WT	63,446	$2.5M	0.18%
100	J P MORGAN EXCHANGE TRADED F	46641Q837	48,939	$2.5M	0.18%
101	ISHARES TR	46436E726	111,424	$2.5M	0.18%
102	COSTCO WHSL CORP NEW	22160K105	2,735	$2.4M	0.17%
103	BLACKROCK MUNIVEST FD INC	BLK	339,809	$2.4M	0.17%
104	SPDR DOW JONES INDL AVERAGE	78467X109	4,852	$2.3M	0.17%
105	ISHARES TR	46436E833	103,861	$2.3M	0.17%
106	VANGUARD INTL EQUITY INDEX F	922042858	42,720	$2.3M	0.17%
107	NOVARTIS AG	NVSEF	16,428	$2.3M	0.16%
108	RESOLUTE HLDGS MGMT INC	76134H101	10,839	$2.2M	0.16%
109	VANGUARD INDEX FDS	922908637	6,989	$2.2M	0.16%
110	ISHARES TR	464287507	33,111	$2.2M	0.16%
111	ISHARES TR	46436E841	96,127	$2.2M	0.16%
112	ALIBABA GROUP HLDG LTD	BBAAY	14,709	$2.2M	0.16%
113	ISHARES TR	464287812	32,014	$2.1M	0.16%
114	COCA COLA CO	KO	30,459	$2.1M	0.15%
115	ABBOTT LABS	ABLZF	16,639	$2.1M	0.15%
116	ABRDN SILVER ETF TRUST	SIVR	30,750	$2.1M	0.15%
117	INVESCO EXCH TRD SLF IDX FD	IVZ	105,023	$2.1M	0.15%
118	VANGUARD WHITEHALL FDS	921946406	14,052	$2.0M	0.15%
119	S&P GLOBAL INC	SPGI	3,846	$2.0M	0.15%
120	ISHARES TR	464289438	7,174	$2.0M	0.14%
121	ISHARES TR	46434V456	43,686	$2.0M	0.14%
122	PROCTER AND GAMBLE CO	742718109	13,847	$2.0M	0.14%
123	INVESCO EXCH TRD SLF IDX FD	IVZ	117,156	$2.0M	0.14%
124	ASML HOLDING N V	ASMLF	1,899	$2.0M	0.14%
125	VISA INC	V	5,417	$1.9M	0.14%
126	AMERICAN EXPRESS CO	AXP	5,093	$1.9M	0.14%
127	GILEAD SCIENCES INC	GILD	14,897	$1.8M	0.13%
128	BLACKROCK MUNI INCOME TR II	BLK	172,713	$1.8M	0.13%
129	ISHARES TR	46435G250	36,820	$1.7M	0.13%
130	VANGUARD BD INDEX FDS	921937835	23,499	$1.7M	0.13%
131	VODAFONE GROUP PLC NEW	92857W308	131,203	$1.7M	0.13%
132	MERCADOLIBRE INC	MELI	849	$1.7M	0.12%
133	SHELL PLC	RYDAF	23,155	$1.7M	0.12%
134	ISHARES TR	464287499	17,582	$1.7M	0.12%
135	TOTALENERGIES SE	TTE	25,629	$1.7M	0.12%
136	KKR & CO INC	KKRT	12,922	$1.6M	0.12%
137	COCA-COLA FEMSA SAB DE CV	COCSF	16,991	$1.6M	0.12%
138	GSK PLC	GLAXF	32,566	$1.6M	0.12%
139	ISHARES TR	464288240	23,607	$1.6M	0.11%
140	SANOFI SA	SNYNF	32,544	$1.6M	0.11%
141	ISHARES TR	464288646	29,740	$1.6M	0.11%
142	UBER TECHNOLOGIES INC	UBER	19,241	$1.6M	0.11%
143	CONSOLIDATED EDISON INC	ED	15,784	$1.6M	0.11%
144	HOME DEPOT INC	HD	4,512	$1.6M	0.11%
145	EXELON CORP	EXC	35,456	$1.5M	0.11%
146	JANUS DETROIT STR TR	47103U845	29,851	$1.5M	0.11%
147	PROFESIONALLY MANAGED PORTFO	74316P579	22,970	$1.5M	0.11%
148	ISHARES TR	46436E825	68,339	$1.5M	0.11%
149	SALESFORCE INC	CRM	5,638	$1.5M	0.11%
150	VANGUARD CHARLOTTE FDS	92203J407	30,589	$1.5M	0.11%
151	AMERICAN ELEC PWR CO INC	025537101	12,660	$1.5M	0.11%
152	LOCKHEED MARTIN CORP	LMT	2,983	$1.4M	0.10%
153	CANADIAN NAT RES LTD	136385101	40,661	$1.4M	0.10%
154	INVESCO DB MULTI-SECTOR COMM	IVZ	59,447	$1.4M	0.10%
155	VANGUARD INTL EQUITY INDEX F	922042742	9,624	$1.4M	0.10%
156	ISHARES BITCOIN TRUST ETF	IBIT	27,207	$1.4M	0.10%
157	GE AEROSPACE	369604301	4,243	$1.3M	0.09%
158	KIMBERLY-CLARK CORP	KMB	12,592	$1.3M	0.09%
159	GENERAL MLS INC	370334104	27,244	$1.3M	0.09%
160	COMCAST CORP NEW	CCZ	42,076	$1.2M	0.09%
161	DECKERS OUTDOOR CORP	DECK	11,657	$1.2M	0.09%
162	PALANTIR TECHNOLOGIES INC	PLTR	6,615	$1.2M	0.09%
163	ACCENTURE PLC IRELAND	ACN	4,376	$1.2M	0.09%
164	ISHARES TR	464287465	12,003	$1.2M	0.08%
165	ISHARES TR	46436E718	10,606	$1.1M	0.08%
166	ORACLE CORP	ORCL-PD	5,864	$1.1M	0.08%
167	WASTE MGMT INC DEL	94106L109	5,157	$1.1M	0.08%
168	STARBUCKS CORP	SBUX	13,440	$1.1M	0.08%
169	VANGUARD MUN BD FDS	922907746	22,259	$1.1M	0.08%
170	ADVANCED MICRO DEVICES INC	AMD	5,221	$1.1M	0.08%
171	ISHARES TR	464288414	10,343	$1.1M	0.08%
172	INVESCO EXCH TRD SLF IDX FD	IVZ	56,997	$1.1M	0.08%
173	ISHARES TR	464287226	10,395	$1.0M	0.08%
174	FRANKLIN TEMPLETON ETF TR	FGDL	18,215	$1.0M	0.07%
175	UIPATH INC	PATH	56,384	$1.0M	0.07%
176	VICI PPTYS INC	925652109	36,343	$1.0M	0.07%
177	VANGUARD WORLD FD	92204A702	1,323	$997,032	0.07%
178	ALLSTATE CORP	ALL-PJ	4,744	$987,423	0.07%
179	CITIGROUP INC	C-PR	8,443	$985,228	0.07%
180	PALO ALTO NETWORKS INC	PANW	5,346	$984,764	0.07%
181	GRANITESHARES GOLD TR	BAR	23,064	$979,989	0.07%
182	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	11,800	$979,437	0.07%
183	ADOBE INC	ADBE	2,787	$975,255	0.07%
184	ALTRIA GROUP INC	MO	16,809	$969,225	0.07%
185	ISHARES TR	464287713	28,418	$963,361	0.07%
186	ENTERPRISE PRODS PARTNERS L	293792107	29,960	$960,507	0.07%
187	FIRST TR EXCHNG TRADED FD VI	33740F755	26,916	$956,402	0.07%
188	PHILIP MORRIS INTL INC	718172109	5,952	$954,624	0.07%
189	INVESCO EXCH TRD SLF IDX FD	IVZ	42,067	$951,323	0.07%
190	ISHARES TR	46436E486	44,735	$946,153	0.07%
191	VANGUARD ADMIRAL FDS INC	921932828	8,478	$940,742	0.07%
192	VANGUARD BD INDEX FDS	921937827	11,705	$922,496	0.07%
193	COLGATE PALMOLIVE CO	CL	11,575	$914,650	0.07%
194	PEPSICO INC	PEP	6,329	$908,402	0.07%
195	DIMENSIONAL ETF TRUST	25434V401	12,197	$904,637	0.07%
196	VANGUARD INDEX FDS	922908512	5,011	$888,832	0.06%
197	SOUTHERN CO	SOMN	10,157	$885,682	0.06%
198	CATERPILLAR INC	CAT	1,504	$861,445	0.06%
199	EATON VANCE TAX-MANAGED GLOB	ETN	88,886	$847,084	0.06%
200	APPLOVIN CORP	APP	1,239	$834,863	0.06%
201	J P MORGAN EXCHANGE TRADED F	46641Q647	16,427	$829,564	0.06%
202	SSGA ACTIVE ETF TR	78467V608	19,851	$819,251	0.06%
203	RTX CORPORATION	RTX	4,367	$800,870	0.06%
204	BLACKSTONE INC	BX	5,020	$773,792	0.06%
205	BANK AMERICA CORP	060505104	14,043	$768,962	0.06%
206	MORGAN STANLEY ETF TRUST	MS-PQ	14,715	$757,831	0.05%
207	J P MORGAN EXCHANGE TRADED F	46641Q332	13,233	$757,458	0.05%
208	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,467	$749,828	0.05%
209	RHYTHM PHARMACEUTICALS INC	RYTM	6,952	$744,142	0.05%
210	ISHARES TR	464287655	3,003	$739,282	0.05%
211	ISHARES TR	464287168	5,206	$734,827	0.05%
212	ISHARES TR	464287598	3,474	$730,787	0.05%
213	FIDELITY COMWLTH TR	315912808	7,950	$726,620	0.05%
214	EDWARDS LIFESCIENCES CORP	EW	8,512	$725,648	0.05%
215	PROGRESSIVE CORP	743315103	3,176	$723,259	0.05%
216	ISHARES INC	46434G103	10,670	$717,264	0.05%
217	VANGUARD SCOTTSDALE FDS	92206C870	8,482	$710,394	0.05%
218	CROWDSTRIKE HLDGS INC	CRWD	1,507	$706,614	0.05%
219	VANGUARD SCOTTSDALE FDS	92206C706	11,780	$705,949	0.05%
220	ENERGY TRANSFER L P	ET-PI	41,142	$678,439	0.05%
221	ZETA GLOBAL HOLDINGS CORP	ZETA	33,234	$676,315	0.05%
222	ROSS STORES INC	ROST	3,728	$671,534	0.05%
223	VANGUARD WORLD FD	92204A405	5,013	$669,168	0.05%
224	SELECT SECTOR SPDR TR	81369Y506	14,624	$653,825	0.05%
225	CVS HEALTH CORP	CVS	8,167	$648,161	0.05%
226	VANGUARD INDEX FDS	922908751	2,481	$640,080	0.05%
227	CUMMINS INC	CMI	1,249	$637,486	0.05%
228	UNITED PARCEL SERVICE INC	UPS	6,424	$637,204	0.05%
229	DIMENSIONAL ETF TRUST	25434V724	13,420	$625,233	0.05%
230	ISHARES TR	46429B655	12,066	$613,697	0.04%
231	QUALCOMM INC	QCOM	3,563	$609,443	0.04%
232	GLOBAL PARTNERS LP	GLP-PB	14,500	$606,825	0.04%
233	INVESCO EXCH TRADED FD TR II	IVZ	18,672	$600,005	0.04%
234	AMGEN INC	AMGN	1,827	$597,974	0.04%
235	HOLOGIC INC	HOLX	7,982	$594,605	0.04%
236	SCHWAB STRATEGIC TR	808524201	21,945	$590,550	0.04%
237	LAM RESEARCH CORP	LRCX	3,382	$578,950	0.04%
238	BOEING CO	BA-PA	2,647	$574,712	0.04%
239	SELECT SECTOR SPDR TR	81369Y605	10,341	$566,366	0.04%
240	SPDR SERIES TRUST	78468R788	12,946	$559,922	0.04%
241	WELLS FARGO CO NEW	949746101	5,980	$557,140	0.04%
242	SPDR S&P MIDCAP 400 ETF TR	MDY	920	$555,085	0.04%
243	ISHARES TR	464288257	3,842	$543,540	0.04%
244	ISHARES TR	46432F842	6,049	$541,143	0.04%
245	INTUIT	INTU	813	$538,302	0.04%
246	INVESCO ACTIVELY MANAGED EXC	IVZ	10,616	$532,497	0.04%
247	INVESCO DB MULTI-SECTOR COMM	IVZ	30,291	$529,037	0.04%
248	VANGUARD SCOTTSDALE FDS	92206C730	1,707	$527,595	0.04%
249	SOLSTICE ADVANCED MATLS INC	83443Q103	10,831	$526,170	0.04%
250	VANECK ETF TRUST	92189H201	11,038	$520,552	0.04%
251	ISHARES TR	46436E593	26,112	$518,198	0.04%
252	NEOS ETF TRUST	78433H303	9,799	$514,757	0.04%
253	NUVEEN S&P 500 BUY-WRITE INC	NU	34,991	$514,368	0.04%
254	CAMECO CORP	CCJ	5,618	$514,021	0.04%
255	ABRDN PALLADIUM ETF TRUST	PALL	3,534	$513,773	0.04%
256	CORNING INC	GLW	5,847	$512,001	0.04%
257	ENBRIDGE INC	ENNPF	10,686	$511,113	0.04%
258	INVESCO EXCH TRD SLF IDX FD	IVZ	19,562	$510,669	0.04%
259	FIDELITY COVINGTON TRUST	316092808	2,272	$510,486	0.04%
260	ISHARES TR	46436E460	24,808	$509,183	0.04%
261	INVESCO EXCH TRD SLF IDX FD	IVZ	24,694	$508,699	0.04%
262	CORTEVA INC	CTVA	7,568	$507,285	0.04%
263	ISHARES TR	46436E858	22,171	$507,154	0.04%
264	ISHARES TR	46432F339	2,499	$496,370	0.04%
265	ISHARES SILVER TR	SLV	7,665	$493,805	0.04%
266	VERTIV HOLDINGS CO	VRT	3,039	$492,338	0.04%
267	FIRST TR EXCHANGE-TRADED FD	33734H106	10,580	$487,537	0.04%
268	ZIONS BANCORPORATION N A	989701107	8,307	$486,321	0.04%
269	VANECK ETF TRUST	92189H805	6,533	$482,893	0.04%
270	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,032	$480,701	0.03%
271	SPDR INDEX SHS FDS	78463X889	10,725	$476,282	0.03%
272	MEDTRONIC PLC	MDT	4,933	$473,868	0.03%
273	ISHARES TR	464288448	11,662	$460,071	0.03%
274	3M CO	MMM	2,844	$455,324	0.03%
275	VANECK ETF TRUST	92189F676	1,257	$452,599	0.03%
276	ARES MANAGEMENT CORPORATION	ARES-PB	2,772	$448,055	0.03%
277	ISHARES TR	464289420	4,850	$445,564	0.03%
278	AVANTOR INC	AVTR	38,819	$444,866	0.03%
279	MICRON TECHNOLOGY INC	MU	1,553	$442,687	0.03%
280	DUPONT DE NEMOURS INC	DD	10,962	$440,676	0.03%
281	ISHARES INC	464286293	9,920	$439,194	0.03%
282	EATON CORP PLC	ETN	1,361	$433,574	0.03%
283	ISHARES TR	464287739	4,548	$427,052	0.03%
284	GRAYSCALE ETHEREUM TRUST ETF	389638107	17,461	$425,525	0.03%
285	DUOLINGO INC	DUOL	2,424	$425,366	0.03%
286	VANGUARD SCOTTSDALE FDS	92206C573	5,415	$420,421	0.03%
287	QNITY ELECTRONICS INC	Q	5,096	$416,124	0.03%
288	VANGUARD SCOTTSDALE FDS	92206C771	8,733	$411,161	0.03%
289	CME GROUP INC	CME	1,503	$410,509	0.03%
290	ISHARES TR	46435G409	10,779	$410,150	0.03%
291	VANGUARD BD INDEX FDS	921937793	5,875	$408,436	0.03%
292	MORGAN STANLEY	MS-PQ	2,298	$408,030	0.03%
293	VANGUARD BD INDEX FDS	921937819	5,225	$406,934	0.03%
294	FEDEX CORP	FDX	1,399	$404,066	0.03%
295	MONDELEZ INTL INC	609207105	7,495	$403,435	0.03%
296	J P MORGAN EXCHANGE TRADED F	46641Q217	6,111	$402,771	0.03%
297	STARWOOD PPTY TR INC	STHO	22,341	$402,361	0.03%
298	CONOCOPHILLIPS	COP	4,284	$401,047	0.03%
299	UNITEDHEALTH GROUP INC	UNH	1,204	$397,589	0.03%
300	ISHARES TR	46436E296	17,129	$395,262	0.03%
301	ISHARES TR	46436E163	15,524	$394,786	0.03%
302	LOWES COS INC	548661107	1,638	$394,668	0.03%
303	KRAFT HEINZ CO	KHC	16,228	$393,529	0.03%
304	WISDOMTREE TR	WT	7,613	$392,853	0.03%
305	ISHARES ETHEREUM TR	46438R105	17,403	$390,357	0.03%
306	ISHARES TR	464287879	3,421	$389,033	0.03%
307	ISHARES TR	464288679	3,486	$383,948	0.03%
308	VANGUARD SCOTTSDALE FDS	92206C680	3,143	$382,639	0.03%
309	VANGUARD INTL EQUITY INDEX F	922042775	5,195	$382,160	0.03%
310	GLACIER BANCORP INC NEW	GBCI	8,376	$368,946	0.03%
311	LINDE PLC	LIN	853	$363,816	0.03%
312	ISHARES TR	464287630	2,002	$362,867	0.03%
313	ONEOK INC NEW	OKE	4,904	$360,410	0.03%
314	L3HARRIS TECHNOLOGIES INC	LHX	1,221	$358,381	0.03%
315	VANGUARD ADMIRAL FDS INC	921932703	1,743	$357,125	0.03%
316	SELECT SECTOR SPDR TR	81369Y852	3,031	$356,779	0.03%
317	J P MORGAN EXCHANGE TRADED F	46641Q274	7,469	$355,201	0.03%
318	SPDR SERIES TRUST	78464A409	3,305	$352,695	0.03%
319	NUVEEN DOW 30 DYNMC OVERWRT	NU	23,000	$350,980	0.03%
320	FREEPORT-MCMORAN INC	FCX	6,838	$347,297	0.03%
321	ISHARES TR	46434V647	13,845	$345,433	0.03%
322	OMNICOM GROUP INC	OMC	4,261	$344,076	0.02%
323	INVESCO EXCHANGE TRADED FD T	IVZ	7,330	$343,920	0.02%
324	REALTY INCOME CORP	O	6,088	$343,174	0.02%
325	GENERAL DYNAMICS CORP	GD	1,019	$343,152	0.02%
326	ISHARES TR	46434V803	8,271	$342,089	0.02%
327	EOG RES INC	EOG	3,203	$336,360	0.02%
328	VANGUARD INDEX FDS	922908652	1,603	$335,297	0.02%
329	GENERAL MTRS CO	37045V100	4,105	$333,806	0.02%
330	SPDR SERIES TRUST	78464A508	5,832	$331,313	0.02%
331	ISHARES U S ETF TR	46431W606	3,841	$331,094	0.02%
332	GRAYSCALE ETHEREUM MINI TR E	38964R203	11,750	$329,709	0.02%
333	ISHARES TR	464287341	7,848	$329,057	0.02%
334	DTE ENERGY CO	DTK	2,539	$327,433	0.02%
335	SOUTHERN COPPER CORP	SCCO	2,267	$325,211	0.02%
336	EVERSOURCE ENERGY	ES	4,810	$323,831	0.02%
337	ISHARES TR	46435U556	6,720	$323,746	0.02%
338	SELECT SECTOR SPDR TR	81369Y407	2,700	$322,419	0.02%
339	SHOPIFY INC	SHOP	1,965	$316,313	0.02%
340	NOVO-NORDISK A S	NONOF	6,105	$310,599	0.02%
341	ISHARES TR	464287648	960	$310,183	0.02%
342	ENVELA CORP	ELA	23,070	$308,677	0.02%
343	SYSCO CORP	SYY	4,185	$308,411	0.02%
344	SCHWAB STRATEGIC TR	808524839	13,175	$307,901	0.02%
345	INTERACTIVE BROKERS GROUP IN	45841N107	4,755	$305,810	0.02%
346	VANECK ETF TRUST	92189F486	12,000	$305,760	0.02%
347	FIDELITY COVINGTON TRUST	316092113	7,976	$304,433	0.02%
348	INVESCO CURRENCYSHARES JAPAN	46138W107	5,187	$304,321	0.02%
349	NIKE INC	NKE	4,769	$303,806	0.02%
350	SPDR SERIES TRUST	78464A763	2,177	$302,884	0.02%
351	INVESCO EXCH TRADED FD TR II	IVZ	13,032	$302,212	0.02%
352	SPDR SERIES TRUST	78468R101	10,173	$297,880	0.02%
353	BRITISH AMERN TOB PLC	110448107	5,149	$291,536	0.02%
354	TORONTO DOMINION BK ONT	TORO	3,081	$290,230	0.02%
355	TEXAS INSTRS INC	882508104	1,656	$287,048	0.02%
356	VANGUARD WORLD FD	92204A504	995	$286,501	0.02%
357	SELECT SECTOR SPDR TR	81369Y704	1,829	$283,763	0.02%
358	AMERICAN FINL GROUP INC OHIO	025932104	2,066	$282,381	0.02%
359	ISHARES TR	464287721	1,405	$280,513	0.02%
360	METLIFE INC	MET-PF	3,468	$273,764	0.02%
361	SEI INVTS CO	784117103	3,336	$273,588	0.02%
362	EVERGY INC	EVRG	3,770	$273,289	0.02%
363	FIDELITY COVINGTON TRUST	31609A107	7,852	$272,150	0.02%
364	INVESCO EXCHANGE TRADED FD T	IVZ	1,418	$271,625	0.02%
365	INVESCO EXCHANGE TRADED FD T	IVZ	1,711	$267,957	0.02%
366	GRAYSCALE BITCOIN MINI TR ET	389930207	6,880	$266,461	0.02%
367	SELECT SECTOR SPDR TR	81369Y209	1,718	$265,905	0.02%
368	ATMOS ENERGY CORP	ATO	1,576	$264,245	0.02%
369	SELECT SECTOR SPDR TR	81369Y308	3,401	$264,187	0.02%
370	ISHARES TR	46434V886	4,951	$260,895	0.02%
371	WISDOMTREE TR	WT	6,153	$260,665	0.02%
372	WISDOMTREE TR	WT	5,577	$259,011	0.02%
373	SCHWAB STRATEGIC TR	808524409	8,689	$257,295	0.02%
374	DOW INC	DOW	10,979	$256,686	0.02%
375	ISHARES TR	46435U325	9,980	$255,234	0.02%
376	FIRST TR EXCHANGE-TRADED FD	33733E500	5,681	$253,324	0.02%
377	CLOROX CO DEL	CLX	2,482	$250,210	0.02%
378	SIMON PPTY GROUP INC NEW	828806109	1,331	$246,422	0.02%
379	PURE CYCLE CORP	PCYO	22,300	$245,077	0.02%
380	US BANCORP DEL	USB-PS	4,590	$244,924	0.02%
381	SIMPLIFY EXCHANGE TRADED FUN	82889N640	10,332	$244,920	0.02%
382	KINDER MORGAN INC DEL	EP-PC	8,888	$244,327	0.02%
383	ISHARES TR	464287234	4,451	$243,519	0.02%
384	SS&C TECHNOLOGIES HLDGS INC	SSNC	2,670	$233,439	0.02%
385	ASE TECHNOLOGY HLDG CO LTD	ASX	14,341	$230,884	0.02%
386	ONEMAIN HLDGS INC	OMF	3,414	$230,589	0.02%
387	ANTERO MIDSTREAM CORP	AM	12,865	$228,868	0.02%
388	STIFEL FINL CORP	860630102	1,818	$227,653	0.02%
389	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,981	$227,271	0.02%
390	VANECK ETF TRUST	92189H409	4,429	$226,410	0.02%
391	AGNICO EAGLE MINES LTD	AEM	1,331	$225,644	0.02%
392	INTUITIVE SURGICAL INC	ISRG	397	$224,681	0.02%
393	ISHARES TR	464287481	1,626	$222,731	0.02%
394	JANUS HENDERSON GROUP PLC	JHG	4,571	$217,432	0.02%
395	CARDINAL HEALTH INC	CAH	1,056	$217,020	0.02%
396	DOMINION ENERGY INC	D	3,699	$216,744	0.02%
397	DISNEY WALT CO	254687106	1,886	$214,622	0.02%
398	FLUSHING FINL CORP	343873105	13,961	$211,788	0.02%
399	FORD MTR CO	345370860	16,088	$211,077	0.02%
400	PAYPAL HLDGS INC	PYPL	3,564	$208,080	0.02%
401	ISHARES TR	46432F388	1,521	$207,971	0.02%
402	BUNGE GLOBAL SA	BG	2,327	$207,273	0.02%
403	GE VERNOVA INC	GEV	317	$207,243	0.02%
404	FIDELITY MERRIMACK STR TR	316188309	4,469	$205,758	0.01%
405	NEXTERA ENERGY INC	NEE-PW	2,544	$204,170	0.01%
406	BLUE OWL TECHNOLOGY FIN CORP	OTF	13,913	$202,291	0.01%
407	APPLIED MATLS INC	038222105	787	$202,278	0.01%
408	GOLDMAN SACHS ETF TR	NVGLF	4,664	$200,266	0.01%
409	MITSUBISHI UFJ FINL GROUP IN	606822104	10,509	$166,673	0.01%
410	AUTHID INC	AUID	173,302	$151,587	0.01%
411	UNITED MICROELECTRONICS CORP	UMC	14,948	$117,491	0.01%
412	HALEON PLC	HLNCF	10,996	$111,170	0.01%
413	MELCO RESORTS AND ENTMNT LTD	585464100	12,000	$90,840	0.01%
414	GRAB HOLDINGS LIMITED	GRABW	17,769	$88,667	0.01%
415	UNITED STATES ANTIMONY CORP	UAMY	16,939	$85,034	0.01%
416	AMBEV SA	ABEV	33,174	$81,940	0.01%
417	FATE THERAPEUTICS INC	FATE	70,439	$69,213	0.01%
418	WIPRO LTD	WIT	16,756	$47,587	0.00%
419	PROFUSA INC	NVACW	149,092	$15,625	0.00%