Q4 2025 · 13F-HR
Leo Wealth, LLCholdings as filed
Filed 2026-01-21 · accession 0001754960-26-000097
$1.38B
Reported value
419
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910733 | ESGV | VANGUARD WORLD FD | $84.0M | 6.09% | 694,165 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $68.8M | 4.99% | 924,705 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $60.8M | 4.41% | 459,182 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $60.3M | 4.37% | 840,991 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $54.1M | 3.92% | 483,817 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $40.2M | 2.92% | 417,952 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.2M | 2.55% | 170,004 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.7M | 2.44% | 124,127 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $33.2M | 2.40% | 412,887 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $30.7M | 2.23% | 133,098 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $26.3M | 1.91% | 238,770 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $24.5M | 1.78% | 262,375 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $23.5M | 1.70% | 313,751 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $23.0M | 1.67% | 455,137 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $22.0M | 1.60% | 802,763 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $19.8M | 1.44% | 434,248 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.5M | 1.42% | 40,359 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $18.7M | 1.36% | 573,896 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $17.1M | 1.24% | 256,911 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.9M | 1.15% | 190,115 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $14.3M | 1.04% | 146,798 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.3M | 0.96% | 26,446 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.7M | 0.92% | 68,244 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.3M | 0.89% | 25,291 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $10.6M | 0.77% | 331,506 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.5M | 0.76% | 16,760 | Common | NONE |
| 464286251 | CEMB | ISHARES INC | $10.1M | 0.73% | 219,562 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $9.5M | 0.69% | 448,948 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $9.1M | 0.66% | 421,448 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.9M | 0.64% | 28,995 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 0.63% | 27,680 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $8.5M | 0.62% | 363,358 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.5M | 0.61% | 38,527 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 0.61% | 12,343 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $8.4M | 0.61% | 381,273 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $8.0M | 0.58% | 41,206 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $8.0M | 0.58% | 7,434 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 0.56% | 12,660 | Common | NONE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $7.8M | 0.56% | 325,978 | Common | NONE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $7.3M | 0.53% | 274,538 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.3M | 0.53% | 84,016 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.2M | 0.52% | 10,456 | Common | NONE |
| 233051820 | DBAW | DBX ETF TR | $7.0M | 0.51% | 168,674 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.7M | 0.48% | 106,836 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $6.6M | 0.48% | 131,450 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $5.7M | 0.41% | 137,572 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 0.41% | 18,318 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 0.40% | 9,706 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.38% | 15,379 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $5.2M | 0.38% | 116,744 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.2M | 0.38% | 43,099 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.36% | 106,030 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $4.9M | 0.36% | 193,443 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.9M | 0.36% | 250,100 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.35% | 7,389 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.8M | 0.35% | 16,308 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $4.8M | 0.35% | 197,599 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.7M | 0.34% | 22,341 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.7M | 0.34% | 178,996 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 0.34% | 13,966 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.7M | 0.34% | 24,407 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.33% | 38,378 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 0.30% | 54,853 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 0.30% | 10,319 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $4.1M | 0.30% | 173,943 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.0M | 0.29% | 8,545 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.27% | 62,363 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.27% | 32,914 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.26% | 88,140 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $3.5M | 0.26% | 14,130 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.26% | 15,388 | Common | NONE |
| 78468R440 | CERY | SPDR SERIES TRUST | $3.5M | 0.25% | 121,787 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.5M | 0.25% | 45,762 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.4M | 0.25% | 138,087 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.25% | 135,861 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.24% | 626 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.24% | 3,107 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $3.3M | 0.24% | 135,674 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $3.2M | 0.23% | 18,133 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 0.22% | 25,898 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.22% | 19,550 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.9M | 0.21% | 36,361 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.9M | 0.21% | 41,234 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.20% | 26,848 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.8M | 0.20% | 21,255 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.20% | 52,134 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.20% | 8,619 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.20% | 3,154 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.8M | 0.20% | 32,381 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.7M | 0.20% | 18,373 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $2.7M | 0.20% | 261,050 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $2.7M | 0.20% | 34,532 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.7M | 0.20% | 231,524 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.7M | 0.19% | 153,995 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.19% | 5,865 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $2.6M | 0.19% | 247,215 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.18% | 27,080 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2.5M | 0.18% | 55,640 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $2.5M | 0.18% | 63,446 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.18% | 48,939 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $2.5M | 0.18% | 111,424 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.17% | 2,735 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $2.4M | 0.17% | 339,809 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.3M | 0.17% | 4,852 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $2.3M | 0.17% | 103,861 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.17% | 42,720 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.16% | 16,428 | Common | NONE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $2.2M | 0.16% | 10,839 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.2M | 0.16% | 6,989 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.16% | 33,111 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $2.2M | 0.16% | 96,127 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.16% | 14,709 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $2.1M | 0.16% | 32,014 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.15% | 30,459 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.15% | 16,639 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.1M | 0.15% | 30,750 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.15% | 105,023 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.15% | 14,052 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.15% | 3,846 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.0M | 0.14% | 7,174 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.0M | 0.14% | 43,686 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.14% | 13,847 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.14% | 117,156 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.14% | 1,899 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.14% | 5,417 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.14% | 5,093 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.13% | 14,897 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $1.8M | 0.13% | 172,713 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.7M | 0.13% | 36,820 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.13% | 23,499 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.7M | 0.13% | 131,203 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.12% | 849 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.12% | 23,155 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.12% | 17,582 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $1.7M | 0.12% | 25,629 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.12% | 12,922 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.6M | 0.12% | 16,991 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.6M | 0.12% | 32,566 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.6M | 0.11% | 23,607 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $1.6M | 0.11% | 32,544 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.11% | 29,740 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.11% | 19,241 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.11% | 15,784 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.11% | 4,512 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.5M | 0.11% | 35,456 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.5M | 0.11% | 29,851 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.5M | 0.11% | 22,970 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $1.5M | 0.11% | 68,339 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.11% | 5,638 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.11% | 30,589 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.11% | 12,660 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.10% | 2,983 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.4M | 0.10% | 40,661 | Common | NONE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $1.4M | 0.10% | 59,447 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.10% | 9,624 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.10% | 27,207 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.09% | 4,243 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.09% | 12,592 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.09% | 27,244 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.09% | 42,076 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.09% | 11,657 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.09% | 6,615 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.09% | 4,376 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.08% | 12,003 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.08% | 10,606 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.08% | 5,864 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.08% | 5,157 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.08% | 13,440 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.08% | 22,259 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.08% | 5,221 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.08% | 10,343 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.08% | 56,997 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.08% | 10,395 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1.0M | 0.07% | 18,215 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $1.0M | 0.07% | 56,384 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.07% | 36,343 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $997,032 | 0.07% | 1,323 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $987,423 | 0.07% | 4,744 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $985,228 | 0.07% | 8,443 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $984,764 | 0.07% | 5,346 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $979,989 | 0.07% | 23,064 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $979,437 | 0.07% | 11,800 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $975,255 | 0.07% | 2,787 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $969,225 | 0.07% | 16,809 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $963,361 | 0.07% | 28,418 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $960,507 | 0.07% | 29,960 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $956,402 | 0.07% | 26,916 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $954,624 | 0.07% | 5,952 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $951,323 | 0.07% | 42,067 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $946,153 | 0.07% | 44,735 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $940,742 | 0.07% | 8,478 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $922,496 | 0.07% | 11,705 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $914,650 | 0.07% | 11,575 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $908,402 | 0.07% | 6,329 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $904,637 | 0.07% | 12,197 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $888,832 | 0.06% | 5,011 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $885,682 | 0.06% | 10,157 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $861,445 | 0.06% | 1,504 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $847,084 | 0.06% | 88,886 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $834,863 | 0.06% | 1,239 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $829,564 | 0.06% | 16,427 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $819,251 | 0.06% | 19,851 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $800,870 | 0.06% | 4,367 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $773,792 | 0.06% | 5,020 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $768,962 | 0.06% | 14,043 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $757,831 | 0.05% | 14,715 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $757,458 | 0.05% | 13,233 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $749,828 | 0.05% | 2,467 | Common | NONE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $744,142 | 0.05% | 6,952 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $739,282 | 0.05% | 3,003 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $734,827 | 0.05% | 5,206 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $730,787 | 0.05% | 3,474 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $726,620 | 0.05% | 7,950 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $725,648 | 0.05% | 8,512 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $723,259 | 0.05% | 3,176 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $717,264 | 0.05% | 10,670 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $710,394 | 0.05% | 8,482 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $706,614 | 0.05% | 1,507 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $705,949 | 0.05% | 11,780 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $678,439 | 0.05% | 41,142 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $676,315 | 0.05% | 33,234 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $671,534 | 0.05% | 3,728 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $669,168 | 0.05% | 5,013 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $653,825 | 0.05% | 14,624 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $648,161 | 0.05% | 8,167 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $640,080 | 0.05% | 2,481 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $637,486 | 0.05% | 1,249 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $637,204 | 0.05% | 6,424 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $625,233 | 0.05% | 13,420 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $613,697 | 0.04% | 12,066 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $609,443 | 0.04% | 3,563 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $606,825 | 0.04% | 14,500 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $600,005 | 0.04% | 18,672 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $597,974 | 0.04% | 1,827 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $594,605 | 0.04% | 7,982 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $590,550 | 0.04% | 21,945 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $578,950 | 0.04% | 3,382 | Common | NONE |
| 097023105 | BA | BOEING CO | $574,712 | 0.04% | 2,647 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $566,366 | 0.04% | 10,341 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $559,922 | 0.04% | 12,946 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $557,140 | 0.04% | 5,980 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $555,085 | 0.04% | 920 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $543,540 | 0.04% | 3,842 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $541,143 | 0.04% | 6,049 | Common | NONE |
| 461202103 | INTU | INTUIT | $538,302 | 0.04% | 813 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $532,497 | 0.04% | 10,616 | Common | NONE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $529,037 | 0.04% | 30,291 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $527,595 | 0.04% | 1,707 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $526,170 | 0.04% | 10,831 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $520,552 | 0.04% | 11,038 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $518,198 | 0.04% | 26,112 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $514,757 | 0.04% | 9,799 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $514,368 | 0.04% | 34,991 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $514,021 | 0.04% | 5,618 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $513,773 | 0.04% | 3,534 | Common | NONE |
| 219350105 | GLW | CORNING INC | $512,001 | 0.04% | 5,847 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $511,113 | 0.04% | 10,686 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $510,669 | 0.04% | 19,562 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $510,486 | 0.04% | 2,272 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $509,183 | 0.04% | 24,808 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $508,699 | 0.04% | 24,694 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $507,285 | 0.04% | 7,568 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $507,154 | 0.04% | 22,171 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $496,370 | 0.04% | 2,499 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $493,805 | 0.04% | 7,665 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $492,338 | 0.04% | 3,039 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $487,537 | 0.04% | 10,580 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $486,321 | 0.04% | 8,307 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $482,893 | 0.04% | 6,533 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $480,701 | 0.03% | 7,032 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $476,282 | 0.03% | 10,725 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $473,868 | 0.03% | 4,933 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $460,071 | 0.03% | 11,662 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $455,324 | 0.03% | 2,844 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $452,599 | 0.03% | 1,257 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $448,055 | 0.03% | 2,772 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $445,564 | 0.03% | 4,850 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $444,866 | 0.03% | 38,819 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $442,687 | 0.03% | 1,553 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $440,676 | 0.03% | 10,962 | Common | NONE |
| 464286293 | DVYA | ISHARES INC | $439,194 | 0.03% | 9,920 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $433,574 | 0.03% | 1,361 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $427,052 | 0.03% | 4,548 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $425,525 | 0.03% | 17,461 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $425,366 | 0.03% | 2,424 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $420,421 | 0.03% | 5,415 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $416,124 | 0.03% | 5,096 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $411,161 | 0.03% | 8,733 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $410,509 | 0.03% | 1,503 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $410,150 | 0.03% | 10,779 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $408,436 | 0.03% | 5,875 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $408,030 | 0.03% | 2,298 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $406,934 | 0.03% | 5,225 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $404,066 | 0.03% | 1,399 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $403,435 | 0.03% | 7,495 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $402,771 | 0.03% | 6,111 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $402,361 | 0.03% | 22,341 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $401,047 | 0.03% | 4,284 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $397,589 | 0.03% | 1,204 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $395,262 | 0.03% | 17,129 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $394,786 | 0.03% | 15,524 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $394,668 | 0.03% | 1,638 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $393,529 | 0.03% | 16,228 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $392,853 | 0.03% | 7,613 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $390,357 | 0.03% | 17,403 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $389,033 | 0.03% | 3,421 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $383,948 | 0.03% | 3,486 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $382,639 | 0.03% | 3,143 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $382,160 | 0.03% | 5,195 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $368,946 | 0.03% | 8,376 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $363,816 | 0.03% | 853 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $362,867 | 0.03% | 2,002 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $360,410 | 0.03% | 4,904 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $358,381 | 0.03% | 1,221 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $357,125 | 0.03% | 1,743 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $356,779 | 0.03% | 3,031 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $355,201 | 0.03% | 7,469 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $352,695 | 0.03% | 3,305 | Common | NONE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $350,980 | 0.03% | 23,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $347,297 | 0.03% | 6,838 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $345,433 | 0.03% | 13,845 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $344,076 | 0.02% | 4,261 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $343,920 | 0.02% | 7,330 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $343,174 | 0.02% | 6,088 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $343,152 | 0.02% | 1,019 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $342,089 | 0.02% | 8,271 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $336,360 | 0.02% | 3,203 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $335,297 | 0.02% | 1,603 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $333,806 | 0.02% | 4,105 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $331,313 | 0.02% | 5,832 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $331,094 | 0.02% | 3,841 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $329,709 | 0.02% | 11,750 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $329,057 | 0.02% | 7,848 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $327,433 | 0.02% | 2,539 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $325,211 | 0.02% | 2,267 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $323,831 | 0.02% | 4,810 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $323,746 | 0.02% | 6,720 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $322,419 | 0.02% | 2,700 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $316,313 | 0.02% | 1,965 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $310,599 | 0.02% | 6,105 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $310,183 | 0.02% | 960 | Common | NONE |
| 29402E102 | ELA | ENVELA CORP | $308,677 | 0.02% | 23,070 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $308,411 | 0.02% | 4,185 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $307,901 | 0.02% | 13,175 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $305,810 | 0.02% | 4,755 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $305,760 | 0.02% | 12,000 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $304,433 | 0.02% | 7,976 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $304,321 | 0.02% | 5,187 | Common | NONE |
| 654106103 | NKE | NIKE INC | $303,806 | 0.02% | 4,769 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $302,884 | 0.02% | 2,177 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $302,212 | 0.02% | 13,032 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $297,880 | 0.02% | 10,173 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $291,536 | 0.02% | 5,149 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $290,230 | 0.02% | 3,081 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $287,048 | 0.02% | 1,656 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $286,501 | 0.02% | 995 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $283,763 | 0.02% | 1,829 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $282,381 | 0.02% | 2,066 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $280,513 | 0.02% | 1,405 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $273,764 | 0.02% | 3,468 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $273,588 | 0.02% | 3,336 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $273,289 | 0.02% | 3,770 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $272,150 | 0.02% | 7,852 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $271,625 | 0.02% | 1,418 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $267,957 | 0.02% | 1,711 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $266,461 | 0.02% | 6,880 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $265,905 | 0.02% | 1,718 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $264,245 | 0.02% | 1,576 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $264,187 | 0.02% | 3,401 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $260,895 | 0.02% | 4,951 | Common | NONE |
| 97717Y428 | INDH | WISDOMTREE TR | $260,665 | 0.02% | 6,153 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $259,011 | 0.02% | 5,577 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $257,295 | 0.02% | 8,689 | Common | NONE |
| 260557103 | DOW | DOW INC | $256,686 | 0.02% | 10,979 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $255,234 | 0.02% | 9,980 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $253,324 | 0.02% | 5,681 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $250,210 | 0.02% | 2,482 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $246,422 | 0.02% | 1,331 | Common | NONE |
| 746228303 | PCYO | PURE CYCLE CORP | $245,077 | 0.02% | 22,300 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $244,924 | 0.02% | 4,590 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $244,920 | 0.02% | 10,332 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $244,327 | 0.02% | 8,888 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $243,519 | 0.02% | 4,451 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $233,439 | 0.02% | 2,670 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $230,884 | 0.02% | 14,341 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $230,589 | 0.02% | 3,414 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $228,868 | 0.02% | 12,865 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $227,653 | 0.02% | 1,818 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $227,271 | 0.02% | 2,981 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $226,410 | 0.02% | 4,429 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $225,644 | 0.02% | 1,331 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $224,681 | 0.02% | 397 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $222,731 | 0.02% | 1,626 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $217,432 | 0.02% | 4,571 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $217,020 | 0.02% | 1,056 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $216,744 | 0.02% | 3,699 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $214,622 | 0.02% | 1,886 | Common | NONE |
| 343873105 | FFIC | FLUSHING FINL CORP | $211,788 | 0.02% | 13,961 | Common | NONE |
| 345370860 | F | FORD MTR CO | $211,077 | 0.02% | 16,088 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $208,080 | 0.02% | 3,564 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $207,971 | 0.02% | 1,521 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $207,273 | 0.02% | 2,327 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $207,243 | 0.02% | 317 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $205,758 | 0.01% | 4,469 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $204,170 | 0.01% | 2,544 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $202,291 | 0.01% | 13,913 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $202,278 | 0.01% | 787 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $200,266 | 0.01% | 4,664 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $166,673 | 0.01% | 10,509 | Common | NONE |
| 46264C305 | AUID | AUTHID INC | $151,587 | 0.01% | 173,302 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $117,491 | 0.01% | 14,948 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $111,170 | 0.01% | 10,996 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $90,840 | 0.01% | 12,000 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $88,667 | 0.01% | 17,769 | Common | NONE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $85,034 | 0.01% | 16,939 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $81,940 | 0.01% | 33,174 | Common | NONE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $69,213 | 0.01% | 70,439 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $47,587 | 0.00% | 16,756 | Common | NONE |
| 74319X108 | PFSA | PROFUSA INC | $15,625 | 0.00% | 149,092 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.