Q1 2026 · 13F-HR
Leo Wealth, LLCholdings as filed
Filed 2026-05-05 · accession 0001754960-26-000352
$1.38B
Reported value
452
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910733 | ESGV | VANGUARD WORLD FD | $77.8M | 5.65% | 692,530 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $55.4M | 4.02% | 442,595 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $52.5M | 3.81% | 471,880 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $49.8M | 3.61% | 693,587 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $44.3M | 3.22% | 464,602 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $42.4M | 3.08% | 924,622 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41.8M | 3.04% | 171,116 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $33.2M | 2.41% | 304,760 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $32.1M | 2.33% | 419,144 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $30.3M | 2.20% | 119,197 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.1M | 1.97% | 130,025 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $26.8M | 1.95% | 594,085 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $24.1M | 1.75% | 786,706 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $19.9M | 1.45% | 263,346 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $17.5M | 1.27% | 344,162 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.2M | 1.25% | 590,246 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $15.6M | 1.13% | 243,451 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 1.12% | 41,752 | Common | NONE |
| 464286251 | CEMB | ISHARES INC | $15.4M | 1.12% | 339,200 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $14.4M | 1.04% | 462,961 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $13.7M | 1.00% | 166,263 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.9M | 0.93% | 26,841 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $12.6M | 0.92% | 308,966 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $12.4M | 0.90% | 54,660 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $12.3M | 0.89% | 156,642 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 0.88% | 69,875 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $11.4M | 0.83% | 13,052 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.4M | 0.83% | 19,061 | Common | NONE |
| 46438G430 | WSML | ISHARES TR | $11.3M | 0.82% | 362,440 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $11.2M | 0.81% | 119,699 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.7M | 0.78% | 24,555 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $10.5M | 0.76% | 333,880 | Common | NONE |
| 97717Y683 | GCC | WISDOMTREE TR | $10.4M | 0.76% | 436,173 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9.0M | 0.66% | 29,070 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $8.8M | 0.64% | 418,693 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.6M | 0.62% | 99,099 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $8.6M | 0.62% | 369,699 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $8.3M | 0.60% | 383,914 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.1M | 0.59% | 37,720 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.1M | 0.59% | 28,148 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.9M | 0.57% | 12,147 | Common | NONE |
| 233051820 | DBAW | DBX ETF TR | $7.7M | 0.56% | 180,481 | Common | NONE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $7.3M | 0.53% | 282,511 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 0.53% | 12,568 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $7.2M | 0.52% | 7,444 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.4M | 0.46% | 99,867 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $6.4M | 0.46% | 141,847 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.2M | 0.45% | 9,492 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 0.44% | 35,768 | Common | NONE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $5.5M | 0.40% | 247,270 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.3M | 0.38% | 42,467 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.37% | 108,334 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $5.0M | 0.36% | 195,552 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $4.9M | 0.36% | 203,315 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 0.35% | 17,035 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.35% | 9,691 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.7M | 0.34% | 22,355 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 0.34% | 15,130 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.34% | 92,748 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.6M | 0.34% | 237,498 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 0.33% | 10,683 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 0.33% | 35,024 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.6M | 0.33% | 157,634 | Common | NONE |
| 78468R440 | CERY | SPDR SERIES TRUST | $4.5M | 0.33% | 127,061 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.5M | 0.32% | 178,226 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $4.4M | 0.32% | 191,154 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.32% | 22,437 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 0.32% | 17,986 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 0.31% | 13,440 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.2M | 0.31% | 20,423 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $4.2M | 0.30% | 22,737 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.30% | 7,154 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 0.30% | 52,642 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.29% | 65,938 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.28% | 31,404 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 0.27% | 28,694 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.6M | 0.26% | 8,543 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.26% | 16,154 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.25% | 62,327 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $3.3M | 0.24% | 137,080 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.3M | 0.24% | 34,188 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $3.3M | 0.24% | 13,878 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $3.2M | 0.23% | 80,130 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3.2M | 0.23% | 283,141 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $3.2M | 0.23% | 319,284 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.23% | 3,398 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $3.1M | 0.23% | 131,440 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $3.1M | 0.22% | 299,771 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.22% | 24,749 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.9M | 0.21% | 31,816 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.21% | 104,084 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 0.21% | 37,725 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $2.9M | 0.21% | 274,876 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.9M | 0.21% | 40,692 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $2.8M | 0.21% | 251,331 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.8M | 0.20% | 35,794 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 0.20% | 2,829 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $2.7M | 0.20% | 123,651 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.7M | 0.19% | 13,542 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $2.7M | 0.19% | 155,156 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.7M | 0.19% | 18,870 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.19% | 3,012 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.18% | 87,196 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.4M | 0.18% | 15,866 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.4M | 0.17% | 1,787 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.4M | 0.17% | 32,858 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.17% | 42,713 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.17% | 7,847 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.17% | 45,423 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.17% | 24,477 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.16% | 6,098 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.2M | 0.16% | 7,493 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.2M | 0.16% | 4,827 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $2.2M | 0.16% | 24,300 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.16% | 32,560 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $2.1M | 0.16% | 34,174 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.15% | 497 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $2.0M | 0.15% | 91,393 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.0M | 0.15% | 43,879 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.15% | 20,716 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.14% | 119,184 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.14% | 99,759 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.9M | 0.14% | 27,827 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.14% | 3,147 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.9M | 0.14% | 38,416 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $1.9M | 0.14% | 50,508 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.14% | 12,671 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.14% | 25,250 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $1.9M | 0.14% | 83,036 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 0.13% | 14,813 | Common | NONE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $1.8M | 0.13% | 11,383 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $1.8M | 0.13% | 122,823 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $1.8M | 0.13% | 38,079 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $1.8M | 0.13% | 82,436 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.13% | 5,880 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.8M | 0.13% | 12,263 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.7M | 0.12% | 36,902 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.12% | 17,630 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.12% | 13,017 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1.7M | 0.12% | 67,476 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.7M | 0.12% | 61,626 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.12% | 17,118 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.7M | 0.12% | 6,663 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.7M | 0.12% | 24,117 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.6M | 0.12% | 16,481 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.6M | 0.12% | 28,737 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.6M | 0.11% | 31,206 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.11% | 20,348 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.11% | 3,610 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.5M | 0.11% | 28,786 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $1.5M | 0.11% | 58,356 | Common | NONE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $1.5M | 0.11% | 61,894 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.10% | 28,577 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.10% | 40,343 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.10% | 4,028 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.10% | 9,821 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.10% | 4,104 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.10% | 4,364 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.09% | 9,048 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.09% | 5,479 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.09% | 24,620 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.09% | 32,348 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.09% | 6,090 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.09% | 4,294 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.09% | 11,704 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.08% | 12,004 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.08% | 30,404 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.08% | 11,394 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.08% | 7,818 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.08% | 5,355 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.08% | 642 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.08% | 15,372 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.1M | 0.08% | 23,929 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.08% | 1,531 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.08% | 57,645 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.08% | 6,890 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.08% | 21,313 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.0M | 0.08% | 10,155 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.08% | 10,466 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.07% | 20,563 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.0M | 0.07% | 22,495 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.07% | 15,469 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.07% | 6,062 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $992,227 | 0.07% | 10,280 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $991,145 | 0.07% | 8,739 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $990,954 | 0.07% | 4,997 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $981,295 | 0.07% | 3,364 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $973,553 | 0.07% | 8,478 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $947,931 | 0.07% | 42,385 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $936,372 | 0.07% | 5,081 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $933,695 | 0.07% | 2,763 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $923,851 | 0.07% | 15,081 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $923,822 | 0.07% | 6,315 | Common | NONE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $920,860 | 0.07% | 31,247 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $910,187 | 0.07% | 9,857 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $904,148 | 0.07% | 1,296 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $888,047 | 0.06% | 4,099 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $876,482 | 0.06% | 4,544 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $870,668 | 0.06% | 4,165 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $857,525 | 0.06% | 11,260 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $842,281 | 0.06% | 3,396 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $839,326 | 0.06% | 5,235 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $828,130 | 0.06% | 4,436 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $826,644 | 0.06% | 39,496 | Common | NONE |
| 219350105 | GLW | CORNING INC | $810,712 | 0.06% | 5,962 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $801,154 | 0.06% | 49,854 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $800,813 | 0.06% | 13,053 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $798,654 | 0.06% | 5,429 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $797,406 | 0.06% | 11,702 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $792,395 | 0.06% | 5,233 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $788,426 | 0.06% | 10,498 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $781,509 | 0.06% | 11,204 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $776,242 | 0.06% | 15,295 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $769,753 | 0.06% | 88,886 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $769,186 | 0.06% | 9,810 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $754,285 | 0.05% | 9,115 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $753,288 | 0.05% | 13,290 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $753,178 | 0.05% | 8,333 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $726,018 | 0.05% | 3,398 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $725,095 | 0.05% | 2,457 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $711,240 | 0.05% | 2,838 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $706,383 | 0.05% | 3,306 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $705,104 | 0.05% | 8,805 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $689,475 | 0.05% | 12,735 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $675,026 | 0.05% | 7,950 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $671,156 | 0.05% | 32,884 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $666,234 | 0.05% | 13,666 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $655,525 | 0.05% | 1,863 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $650,561 | 0.05% | 10,925 | Common | NONE |
| 097023105 | BA | BOEING CO | $646,612 | 0.05% | 3,249 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $642,870 | 0.05% | 1,195 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $632,979 | 0.05% | 8,813 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $625,274 | 0.05% | 6,356 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $623,771 | 0.05% | 8,797 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $623,125 | 0.05% | 5,419 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $621,686 | 0.05% | 2,558 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $621,350 | 0.05% | 8,220 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $617,267 | 0.04% | 5,683 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $616,186 | 0.04% | 2,353 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $610,450 | 0.04% | 14,500 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $610,072 | 0.04% | 12,589 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $606,131 | 0.04% | 5,017 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $601,543 | 0.04% | 6,836 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $596,086 | 0.04% | 13,058 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $589,293 | 0.04% | 1,509 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $588,634 | 0.04% | 4,459 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $568,974 | 0.04% | 6,285 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $566,121 | 0.04% | 28,708 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $565,732 | 0.04% | 4,089 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $553,133 | 0.04% | 4,663 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $551,729 | 0.04% | 11,731 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $550,040 | 0.04% | 21,452 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $541,695 | 0.04% | 21,043 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $538,023 | 0.04% | 1,345 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $535,390 | 0.04% | 9,747 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $533,737 | 0.04% | 865 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $523,816 | 0.04% | 7,601 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $522,434 | 0.04% | 27,176 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $520,023 | 0.04% | 25,463 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $516,909 | 0.04% | 32,469 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $512,929 | 0.04% | 10,067 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $512,494 | 0.04% | 11,038 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $508,894 | 0.04% | 24,947 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $506,710 | 0.04% | 5,945 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $505,420 | 0.04% | 1,096 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $502,835 | 0.04% | 5,872 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $502,090 | 0.04% | 1,404 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $500,988 | 0.04% | 1,407 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $500,098 | 0.04% | 11,750 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $497,189 | 0.04% | 3,691 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $495,226 | 0.04% | 2,582 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $494,199 | 0.04% | 1,673 | Common | NONE |
| 461202103 | INTU | INTUIT | $492,995 | 0.04% | 1,140 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $488,530 | 0.04% | 6,137 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $486,015 | 0.04% | 8,268 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $485,956 | 0.04% | 4,963 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $483,380 | 0.04% | 1,261 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $482,561 | 0.04% | 9,774 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $472,947 | 0.03% | 8,205 | Common | NONE |
| 464286293 | DVYA | ISHARES INC | $468,480 | 0.03% | 9,707 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $467,662 | 0.03% | 1,355 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $466,475 | 0.03% | 9,449 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $465,972 | 0.03% | 20,335 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $463,483 | 0.03% | 2,228 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $454,265 | 0.03% | 1,923 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $435,399 | 0.03% | 878 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $432,767 | 0.03% | 3,425 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $432,591 | 0.03% | 17,065 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $427,707 | 0.03% | 10,779 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $426,647 | 0.03% | 24,994 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $424,385 | 0.03% | 17,037 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $417,673 | 0.03% | 7,916 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $415,871 | 0.03% | 7,350 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $415,041 | 0.03% | 770 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $412,556 | 0.03% | 4,452 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $411,190 | 0.03% | 7,726 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $407,865 | 0.03% | 2,478 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $406,164 | 0.03% | 3,429 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $402,338 | 0.03% | 4,643 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $402,309 | 0.03% | 2,751 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $401,408 | 0.03% | 4,900 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $400,015 | 0.03% | 7,614 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $396,187 | 0.03% | 2,728 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $395,926 | 0.03% | 2,701 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $394,967 | 0.03% | 17,225 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $392,671 | 0.03% | 2,282 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $390,547 | 0.03% | 1,975 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $385,891 | 0.03% | 17,274 | Common | NONE |
| 29402E102 | ELA | ENVELA CORP | $384,346 | 0.03% | 23,070 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $382,638 | 0.03% | 7,682 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $381,796 | 0.03% | 899 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $380,169 | 0.03% | 1,405 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $380,009 | 0.03% | 2,004 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $379,024 | 0.03% | 21,353 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $376,445 | 0.03% | 6,153 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $369,258 | 0.03% | 6,408 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $368,027 | 0.03% | 5,204 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $365,648 | 0.03% | 3,497 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $364,082 | 0.03% | 3,284 | Common | NONE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $360,029 | 0.03% | 9,030 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $358,295 | 0.03% | 1,964 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $357,159 | 0.03% | 7,551 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $351,476 | 0.03% | 8,271 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $349,616 | 0.03% | 3,294 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $348,420 | 0.03% | 8,365 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $348,391 | 0.03% | 7,330 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $345,282 | 0.03% | 7,730 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $341,902 | 0.02% | 7,282 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $340,734 | 0.02% | 294 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $340,248 | 0.02% | 1,753 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $335,821 | 0.02% | 3,062 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $334,169 | 0.02% | 2,066 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $333,610 | 0.02% | 4,850 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $332,949 | 0.02% | 970 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $332,401 | 0.02% | 4,307 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $331,886 | 0.02% | 3,045 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $331,269 | 0.02% | 1,793 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $331,209 | 0.02% | 42,246 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $331,011 | 0.02% | 1,608 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $330,256 | 0.02% | 1,721 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $329,671 | 0.02% | 1,618 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $327,367 | 0.02% | 7,036 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $326,400 | 0.02% | 2,535 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $324,059 | 0.02% | 4,303 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $324,041 | 0.02% | 26,153 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $323,889 | 0.02% | 14,940 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $320,353 | 0.02% | 3,742 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $319,655 | 0.02% | 5,467 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $319,612 | 0.02% | 2,190 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $319,001 | 0.02% | 18,525 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $315,192 | 0.02% | 650 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $314,164 | 0.02% | 2,592 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $313,707 | 0.02% | 13,510 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $312,839 | 0.02% | 2,459 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $308,773 | 0.02% | 3,766 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $303,917 | 0.02% | 4,843 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $301,420 | 0.02% | 961 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $300,510 | 0.02% | 2,900 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $300,480 | 0.02% | 767 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $300,390 | 0.02% | 13,175 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $300,075 | 0.02% | 4,028 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $296,877 | 0.02% | 10,174 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $296,192 | 0.02% | 8,834 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $295,042 | 0.02% | 3,760 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $291,247 | 0.02% | 852 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $290,949 | 0.02% | 4,929 | Common | NONE |
| 902973304 | USB | US BANCORP | $287,052 | 0.02% | 5,519 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $285,078 | 0.02% | 2,519 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $284,676 | 0.02% | 17,983 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $284,566 | 0.02% | 6,448 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $282,240 | 0.02% | 12,282 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $282,184 | 0.02% | 1,176 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $282,174 | 0.02% | 1,703 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $282,051 | 0.02% | 5,605 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $281,263 | 0.02% | 12,061 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $279,639 | 0.02% | 12,445 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $278,626 | 0.02% | 4,951 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $276,831 | 0.02% | 1,310 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $276,571 | 0.02% | 2,964 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $275,131 | 0.02% | 3,071 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $274,620 | 0.02% | 690 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $271,146 | 0.02% | 7,767 | Common | NONE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $268,563 | 0.02% | 3,088 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $264,036 | 0.02% | 5,682 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $263,564 | 0.02% | 7,267 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $261,844 | 0.02% | 1,290 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $260,779 | 0.02% | 584 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $260,451 | 0.02% | 956 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $255,620 | 0.02% | 10,013 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $253,823 | 0.02% | 12,781 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $252,896 | 0.02% | 1,394 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $252,777 | 0.02% | 4,451 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $252,653 | 0.02% | 9,850 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $252,254 | 0.02% | 1,458 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $252,153 | 0.02% | 5,174 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $251,433 | 0.02% | 4,949 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $250,217 | 0.02% | 4,871 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $244,123 | 0.02% | 1,309 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $242,365 | 0.02% | 737 | Common | NONE |
| 654106103 | NKE | NIKE INC | $239,465 | 0.02% | 4,534 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $239,299 | 0.02% | 7,846 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $239,271 | 0.02% | 2,576 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $239,143 | 0.02% | 986 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $237,904 | 0.02% | 3,848 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $236,793 | 0.02% | 3,236 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $236,272 | 0.02% | 1,025 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $235,204 | 0.02% | 3,760 | Common | NONE |
| 97717Y428 | INDH | WISDOMTREE TR | $233,974 | 0.02% | 6,153 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $233,260 | 0.02% | 2,138 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $231,569 | 0.02% | 2,874 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $227,703 | 0.02% | 4,315 | Common | NONE |
| 46264C305 | AUID | AUTHID INC | $225,293 | 0.02% | 173,302 | Common | NONE |
| 746228303 | PCYO | PURE CYCLE CORP | $224,338 | 0.02% | 22,300 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $223,312 | 0.02% | 6,314 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $222,070 | 0.02% | 4,429 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $220,489 | 0.02% | 4,203 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $217,529 | 0.02% | 4,809 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $215,977 | 0.02% | 7,202 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $215,505 | 0.02% | 1,164 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $215,312 | 0.02% | 1,348 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $213,508 | 0.02% | 200 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $209,097 | 0.02% | 2,873 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $208,452 | 0.02% | 1,144 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $208,091 | 0.02% | 1,050 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $207,761 | 0.02% | 653 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $207,549 | 0.02% | 4,532 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $207,449 | 0.02% | 1,619 | Common | NONE |
| 343873105 | FFIC | FLUSHING FINL CORP | $207,145 | 0.02% | 13,486 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $206,805 | 0.02% | 2,236 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $206,479 | 0.01% | 2,513 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $206,436 | 0.01% | 1,452 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $205,414 | 0.01% | 2,722 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $205,035 | 0.01% | 3,000 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $204,472 | 0.01% | 1,438 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $204,102 | 0.01% | 4,474 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $203,060 | 0.01% | 2,303 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $201,810 | 0.01% | 1,881 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $201,084 | 0.01% | 875 | Common | NONE |
| 91912E105 | VALE | VALE S A | $189,711 | 0.01% | 11,924 | Common | NONE |
| 20459V105 | GPGI | GPGI INC | $186,654 | 0.01% | 10,915 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $183,649 | 0.01% | 10,822 | Common | NONE |
| 345370860 | F | FORD MTR CO | $175,503 | 0.01% | 15,208 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $171,100 | 0.01% | 10,000 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $149,966 | 0.01% | 16,700 | Common | NONE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $148,410 | 0.01% | 17,000 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $127,450 | 0.01% | 11,482 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $113,033 | 0.01% | 11,292 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $97,563 | 0.01% | 33,412 | Common | NONE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $84,527 | 0.01% | 70,439 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $68,160 | 0.00% | 12,000 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $62,637 | 0.00% | 17,114 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $39,693 | 0.00% | 18,723 | 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.