Leo Wealth, LLC

← Tracker

Institutional

CIK 0001912202

$1.38B

Reported AUM

452

Positions

Q1 2026

Period

2026-05-05

Filed

Editorial summary

Summary for Leo Wealth, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	ESGV	VANGUARD WORLD FD	$131.13	1.88%	20.48%	64.51%	$77.8M	5.65%	—	HELD
2	GSLC	GOLDMAN SACHS ETF TR	$141.98	1.25%	15.97%	64.52%	$55.4M	4.02%	—	HELD
3	AVUS	AMERICAN CENTY ETF TR	$126.88	1.68%	24.28%	73.66%	$52.5M	3.81%	—	HELD
4	VSGX	VANGUARD WORLD FD	$80.24	3.07%	28.35%	44.46%	$49.8M	3.61%	—	HELD
5	IEF	ISHARES TR	$93.21	0.04%	0.85%	-8.13%	$44.3M	3.22%	—	HELD
6	AFRM	AFFIRM HLDGS INC	$73.25	4.48%	6.69%	-26.45%	$42.4M	3.08%	—	HELD
7	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$41.8M	3.04%	—	HELD
8	LQD	ISHARES TR	$106.41	0.18%	1.10%	-4.60%	$33.2M	2.41%	—	HELD
9	SPYM	SPDR SERIES TRUST	$87.31	1.61%	18.80%	73.56%	$32.1M	2.33%	—	HELD
10	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$30.3M	2.20%	—	HELD
11	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$27.1M	1.97%	—	HELD
12	JMBS	JANUS DETROIT STR TR	$44.50	0.04%	3.87%	2.26%	$26.8M	1.95%	—	HELD
13	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	32.95%	56.13%	$24.1M	1.75%	—	HELD
14	JIRE	J P MORGAN EXCHANGE TRADED F	$83.99	2.84%	24.94%	83.90%	$19.9M	1.45%	—	HELD
15	USFR	WISDOMTREE TR	$50.37	0.02%	3.93%	19.98%	$17.5M	1.27%	—	HELD
16	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	14.36%	75.82%	$17.2M	1.25%	—	HELD
17	HELO	J P MORGAN EXCHANGE TRADED F	$68.01	1.40%	9.09%	40.47%	$15.6M	1.13%	—	HELD
18	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$15.5M	1.12%	—	HELD
19	CEMB	ISHARES INC	$45.25	0.13%	4.37%	8.66%	$15.4M	1.12%	—	HELD
20	IBND	SPDR SERIES TRUST	$31.10	0.81%	-0.09%	-6.20%	$14.4M	1.04%	—	HELD
21	VGK	VANGUARD INTL EQUITY INDEX F	$90.99	2.40%	23.74%	52.90%	$13.7M	1.00%	—	HELD
22	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$12.9M	0.93%	—	HELD
23	LEMB	ISHARES INC	$42.62	0.71%	8.60%	6.22%	$12.6M	0.92%	—	HELD
24	HON	HONEYWELL INTL INC	$241.91	0.33%	12.79%	14.50%	$12.4M	0.90%	—	HELD
25	EMXC	ISHARES INC	$91.18	4.97%	42.37%	55.97%	$12.3M	0.89%	—	HELD
26	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$12.2M	0.88%	—	HELD
27	GEV	GE VERNOVA INC	$981.98	9.07%	37.44%	488.18%	$11.4M	0.83%	—	HELD
28	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$11.4M	0.83%	—	HELD
29	WSML	ISHARES TR	$34.60	2.04%	27.76%	34.19%	$11.3M	0.82%	—	HELD
30	IXJ	ISHARES TR	$101.24	-1.16%	22.73%	22.56%	$11.2M	0.81%	—	HELD
31	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$10.7M	0.78%	—	HELD
32	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$33.52	1.06%	—	—	$10.5M	0.76%	—	HELD
33	GCC	WISDOMTREE TR	$24.26	0.21%	—	—	$10.4M	0.76%	—	HELD
34	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$9.0M	0.66%	—	HELD
35	BSJT	INVESCO EXCH TRD SLF IDX FD	$21.08	0.33%	—	—	$8.8M	0.64%	—	HELD
36	TLT	ISHARES TR	$82.80	-0.06%	—	—	$8.6M	0.62%	—	HELD
37	BSJQ	INVESCO EXCH TRD SLF IDX FD	$22.89	0.04%	—	—	$8.6M	0.62%	—	HELD
38	BSJS	INVESCO EXCH TRD SLF IDX FD	$21.71	0.14%	—	—	$8.3M	0.60%	—	HELD
39	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$8.1M	0.59%	—	HELD
40	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$8.1M	0.59%	—	HELD
41	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$7.9M	0.57%	—	HELD
42	DBAW	DBX ETF TR	$47.55	2.10%	—	—	$7.7M	0.56%	—	HELD
43	BSJV	INVESCO EXCH TRD SLF IDX FD	$25.91	0.27%	—	—	$7.3M	0.53%	—	HELD
44	QQQ	INVESCO QQQ TR	—	—	—	—	$7.3M	0.53%	—	HELD
45	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$7.2M	0.52%	—	HELD
46	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	—	—	$6.4M	0.46%	—	HELD
47	DIVO	AMPLIFY ETF TR	$46.90	0.73%	—	—	$6.4M	0.46%	—	HELD
48	IVV	ISHARES TR	$745.20	1.65%	—	—	$6.2M	0.45%	—	HELD
49	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$6.1M	0.44%	—	HELD
50	FLCH	FRANKLIN TEMPLETON ETF TR	$22.07	1.10%	—	—	$5.5M	0.40%	—	HELD
51	IJR	ISHARES TR	$145.50	0.82%	—	—	$5.3M	0.38%	—	HELD
52	JCPB	J P MORGAN EXCHANGE TRADED F	$46.29	0.08%	—	—	$5.1M	0.37%	—	HELD
53	IBDT	ISHARES TR	$25.21	0.04%	—	—	$5.0M	0.36%	—	HELD
54	IBDS	ISHARES TR	$24.19	0.00%	—	—	$4.9M	0.36%	—	HELD
55	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$4.9M	0.35%	—	HELD
56	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$4.8M	0.35%	—	HELD
57	IVE	ISHARES TR	$232.16	-0.09%	—	—	$4.7M	0.34%	—	HELD
58	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$4.7M	0.34%	—	HELD
59	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$4.7M	0.34%	—	HELD
60	BSCQ	INVESCO EXCH TRD SLF IDX FD	$19.52	0.08%	—	—	$4.6M	0.34%	—	HELD
61	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$4.6M	0.33%	—	HELD
62	EMR	EMERSON ELEC CO	$148.64	2.00%	—	—	$4.6M	0.33%	—	HELD
63	T	AT&T INC	$23.21	-3.05%	—	—	$4.6M	0.33%	—	HELD
64	CERY	SPDR SERIES TRUST	$36.04	-0.25%	—	—	$4.5M	0.33%	—	HELD
65	SCHB	SCHWAB STRATEGIC TR	$28.68	1.63%	—	—	$4.5M	0.32%	—	HELD
66	IBDU	ISHARES TR	$23.08	0.09%	—	—	$4.4M	0.32%	—	HELD
67	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$4.4M	0.32%	—	HELD
68	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$4.4M	0.32%	—	HELD
69	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$4.3M	0.31%	—	HELD
70	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$4.2M	0.31%	—	HELD
71	BIIB	BIOGEN INC	$207.93	-0.62%	—	—	$4.2M	0.30%	—	HELD
72	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$4.1M	0.30%	—	HELD
73	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$4.1M	0.30%	—	HELD
74	BMY	BRISTOL-MYERS SQUIBB CO	$64.86	2.79%	—	—	$4.0M	0.29%	—	HELD
75	WMT	WALMART INC	$111.10	-2.73%	—	—	$3.9M	0.28%	—	HELD
76	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$3.8M	0.27%	—	HELD
77	IWF	ISHARES TR	$117.43	2.96%	—	—	$3.6M	0.26%	—	HELD
78	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$3.5M	0.26%	—	HELD
79	XLG	INVESCO EXCHANGE TRADED FD T	$60.13	2.54%	—	—	$3.4M	0.25%	—	HELD
80	IBDR	ISHARES TR	$24.25	0.04%	—	—	$3.3M	0.24%	—	HELD
81	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$3.3M	0.24%	—	HELD
82	MGC	VANGUARD WORLD FD	$270.69	1.99%	—	—	$3.3M	0.24%	—	HELD
83	XSOE	WISDOMTREE TR	$44.98	4.00%	—	—	$3.2M	0.23%	—	HELD
84	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$11.22	-0.36%	—	—	$3.2M	0.23%	—	HELD
85	VGM	INVESCO TR INVT GRADE MUNS	$10.19	0.39%	—	—	$3.2M	0.23%	—	HELD
86	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$3.1M	0.23%	—	HELD
87	VRIG	INVESCO ACTIVELY MANAGED EXC	$25.07	-0.02%	—	—	$3.1M	0.23%	—	HELD
88	MMU	WESTERN ASSET MANAGED MUNS F	$10.07	-0.10%	—	—	$3.1M	0.22%	—	HELD
89	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$3.0M	0.22%	—	HELD
90	GLDM	WORLD GOLD TR	$81.33	1.64%	—	—	$2.9M	0.21%	—	HELD
91	PFE	PFIZER INC	$24.91	-0.95%	—	—	$2.9M	0.21%	—	HELD
92	VXUS	VANGUARD STAR FDS	$84.77	2.89%	—	—	$2.9M	0.21%	—	HELD
93	MYI	BLACKROCK MUNIYIELD QUALITY	$10.74	-0.19%	—	—	$2.9M	0.21%	—	HELD
94	DGRO	ISHARES TR	$78.23	-0.05%	—	—	$2.9M	0.21%	—	HELD
95	MHD	BLACKROCK MUNIHOLDINGS FD IN	$11.54	0.00%	—	—	$2.8M	0.21%	—	HELD
96	IMCG	ISHARES TR	$95.19	1.15%	—	—	$2.8M	0.20%	—	HELD
97	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$2.8M	0.20%	—	HELD
98	IBDV	ISHARES TR	$21.64	0.09%	—	—	$2.7M	0.20%	—	HELD
99	PGR	PROGRESSIVE CORP	$213.28	-3.05%	—	—	$2.7M	0.19%	—	HELD
100	KVUE	KENVUE INC	$19.31	-2.43%	—	—	$2.7M	0.19%	—	HELD
101	ESGU	ISHARES TR	—	—	—	—	$2.7M	0.19%	—	HELD
102	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$2.5M	0.19%	—	HELD
103	CMCSA	COMCAST CORP NEW	—	—	—	—	$2.5M	0.18%	—	HELD
104	NVS	NOVARTIS AG	—	—	—	—	$2.4M	0.18%	—	HELD
105	ASML	ASML HLDG NV	—	—	—	—	$2.4M	0.17%	—	HELD
106	SIVR	ABRDN SILVER ETF TRUST	—	—	—	—	$2.4M	0.17%	—	HELD
107	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.3M	0.17%	—	HELD
108	JPM	JPMORGAN CHASE & CO	—	—	—	—	$2.3M	0.17%	—	HELD
109	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.3M	0.17%	—	HELD
110	SHEL	SHELL PLC	—	—	—	—	$2.3M	0.17%	—	HELD
111	TSLA	TESLA INC	—	—	—	—	$2.3M	0.16%	—	HELD
112	VV	VANGUARD INDEX FDS	—	—	—	—	$2.2M	0.16%	—	HELD
113	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$2.2M	0.16%	—	HELD
114	TTE	TOTALENERGIES SE	—	—	—	—	$2.2M	0.16%	—	HELD
115	IJH	ISHARES TR	—	—	—	—	$2.2M	0.16%	—	HELD
116	LMND	LEMONADE INC	—	—	—	—	$2.1M	0.16%	—	HELD
117	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$2.1M	0.15%	—	HELD
118	IBTI	ISHARES TR	—	—	—	—	$2.0M	0.15%	—	HELD
119	IQLT	ISHARES TR	—	—	—	—	$2.0M	0.15%	—	HELD
120	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$2.0M	0.15%	—	HELD
121	BSCU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$2.0M	0.14%	—	HELD
122	BSCR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$2.0M	0.14%	—	HELD
123	ES	EVERSOURCE ENERGY	—	—	—	—	$1.9M	0.14%	—	HELD
124	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.9M	0.14%	—	HELD
125	EXC	EXELON CORP	—	—	—	—	$1.9M	0.14%	—	HELD
126	GIS	GENERAL MILLS INC	—	—	—	—	$1.9M	0.14%	—	HELD
127	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$1.9M	0.14%	—	HELD
128	BND	VANGUARD BD INDEX FDS	—	—	—	—	$1.9M	0.14%	—	HELD
129	IBTH	ISHARES TR	—	—	—	—	$1.9M	0.14%	—	HELD
130	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$1.9M	0.13%	—	HELD
131	RHLD	RESOLUTE HLDGS MGMT INC	—	—	—	—	$1.8M	0.13%	—	HELD
132	VOD	VODAFONE GROUP PLC	—	—	—	—	$1.8M	0.13%	—	HELD
133	SNY	SANOFI SA	—	—	—	—	$1.8M	0.13%	—	HELD
134	IBTJ	ISHARES TR	—	—	—	—	$1.8M	0.13%	—	HELD
135	V	VISA INC	—	—	—	—	$1.8M	0.13%	—	HELD
136	PG	PROCTER & GAMBLE CO	—	—	—	—	$1.8M	0.13%	—	HELD
137	HYDB	ISHARES TR	—	—	—	—	$1.7M	0.12%	—	HELD
138	IWR	ISHARES TR	—	—	—	—	$1.7M	0.12%	—	HELD
139	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$1.7M	0.12%	—	HELD
140	BCE	BCE INC	—	—	—	—	$1.7M	0.12%	—	HELD
141	VICI	VICI PPTYS INC	—	—	—	—	$1.7M	0.12%	—	HELD
142	PRU	PRUDENTIAL FINL INC	—	—	—	—	$1.7M	0.12%	—	HELD
143	IWY	ISHARES TR	—	—	—	—	$1.7M	0.12%	—	HELD
144	ACWX	ISHARES TR	—	—	—	—	$1.7M	0.12%	—	HELD
145	KOF	COCA-COLA FEMSA SAB DE CV	—	—	—	—	$1.6M	0.12%	—	HELD
146	GSK	GSK PLC	—	—	—	—	$1.6M	0.12%	—	HELD
147	JAAA	JANUS DETROIT STR TR	—	—	—	—	$1.6M	0.11%	—	HELD
148	KO	COCA COLA CO	—	—	—	—	$1.5M	0.11%	—	HELD
149	SPGI	S&P GLOBAL INC	—	—	—	—	$1.5M	0.11%	—	HELD
150	IGSB	ISHARES TR	—	—	—	—	$1.5M	0.11%	—	HELD
151	ICLO	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$1.5M	0.11%	—	HELD
152	DBB	INVESCO DB MULTI-SECTOR COMM	—	—	—	—	$1.5M	0.11%	—	HELD
153	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$1.4M	0.10%	—	HELD
154	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.4M	0.10%	—	HELD
155	MU	MICRON TECHNOLOGY INC	—	—	—	—	$1.4M	0.10%	—	HELD
156	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.4M	0.10%	—	HELD
157	HD	HOME DEPOT INC	—	—	—	—	$1.3M	0.10%	—	HELD
158	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.3M	0.10%	—	HELD
159	GILD	GILEAD SCIENCES INC	—	—	—	—	$1.3M	0.09%	—	HELD
160	WM	WASTE MGMT INC DEL	—	—	—	—	$1.3M	0.09%	—	HELD
161	FE	FIRSTENERGY CORP	—	—	—	—	$1.2M	0.09%	—	HELD
162	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$1.2M	0.09%	—	HELD
163	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.2M	0.09%	—	HELD
164	GE	GE AEROSPACE	—	—	—	—	$1.2M	0.09%	—	HELD
165	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$1.2M	0.09%	—	HELD
166	EFA	ISHARES TR	—	—	—	—	$1.2M	0.08%	—	HELD
167	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$1.2M	0.08%	—	HELD
168	SGOV	ISHARES TR	—	—	—	—	$1.1M	0.08%	—	HELD
169	EOG	EOG RES INC	—	—	—	—	$1.1M	0.08%	—	HELD
170	ALL	ALLSTATE CORP	—	—	—	—	$1.1M	0.08%	—	HELD
171	MELI	MERCADOLIBRE INC	—	—	—	—	$1.1M	0.08%	—	HELD
172	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$1.1M	0.08%	—	HELD
173	BAR	GRANITESHARES GOLD TR	—	—	—	—	$1.1M	0.08%	—	HELD
174	CAT	CATERPILLAR INC	—	—	—	—	$1.1M	0.08%	—	HELD
175	BSCT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.1M	0.08%	—	HELD
176	PEP	PEPSICO INC	—	—	—	—	$1.1M	0.08%	—	HELD
177	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.1M	0.08%	—	HELD
178	ABT	ABBOTT LABORATORIES	—	—	—	—	$1.0M	0.08%	—	HELD
179	AGG	ISHARES TR	—	—	—	—	$1.0M	0.08%	—	HELD
180	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$1.0M	0.07%	—	HELD
181	SPYD	SPDR SERIES TRUST	—	—	—	—	$1.0M	0.07%	—	HELD
182	MO	ALTRIA GROUP INC	—	—	—	—	$1.0M	0.07%	—	HELD
183	PM	PHILIP MORRIS INTL INC	—	—	—	—	$1.0M	0.07%	—	HELD
184	SO	SOUTHERN CO	—	—	—	—	$992K	0.07%	—	HELD
185	C	CITIGROUP INC	—	—	—	—	$991K	0.07%	—	HELD
186	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$991K	0.07%	—	HELD
187	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$981K	0.07%	—	HELD
188	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$974K	0.07%	—	HELD
189	BSJR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$948K	0.07%	—	HELD
190	VOE	VANGUARD INDEX FDS	—	—	—	—	$936K	0.07%	—	HELD
191	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$934K	0.07%	—	HELD
192	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$924K	0.07%	—	HELD
193	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$924K	0.07%	—	HELD
194	DBE	INVESCO DB MULTI-SECTOR COMM	—	—	—	—	$921K	0.07%	—	HELD
195	LQDH	ISHARES U S ETF TR	—	—	—	—	$910K	0.07%	—	HELD
196	VGT	VANGUARD WORLD FD	—	—	—	—	$904K	0.07%	—	HELD
197	ROST	ROSS STORES INC	—	—	—	—	$888K	0.06%	—	HELD
198	RTX	RTX CORPORATION	—	—	—	—	$876K	0.06%	—	HELD
199	TEL	TE CONNECTIVITY PLC	—	—	—	—	$871K	0.06%	—	HELD
200	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$858K	0.06%	—	HELD
201	IWM	ISHARES TR	—	—	—	—	$842K	0.06%	—	HELD
202	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$839K	0.06%	—	HELD
203	CRM	SALESFORCE INC	—	—	—	—	$828K	0.06%	—	HELD
204	IBDW	ISHARES TR	—	—	—	—	$827K	0.06%	—	HELD
205	GLW	CORNING INC	—	—	—	—	$811K	0.06%	—	HELD
206	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	—	—	—	—	$801K	0.06%	—	HELD
207	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$801K	0.06%	—	HELD
208	ORCL	ORACLE CORP	—	—	—	—	$799K	0.06%	—	HELD
209	SLV	ISHARES SILVER TR	—	—	—	—	$797K	0.06%	—	HELD
210	DVY	ISHARES TR	—	—	—	—	$792K	0.06%	—	HELD
211	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$788K	0.06%	—	HELD
212	IEMG	ISHARES INC	—	—	—	—	$782K	0.06%	—	HELD
213	EVTR	MORGAN STANLEY ETF TRUST	—	—	—	—	$776K	0.06%	—	HELD
214	XEXGX	EATON VANCE TAX-MANAGED GLOB	—	—	—	—	$770K	0.06%	—	HELD
215	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$769K	0.06%	—	HELD
216	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$754K	0.05%	—	HELD
217	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$753K	0.05%	—	HELD
218	OKE	ONEOK INC NEW	—	—	—	—	$753K	0.05%	—	HELD
219	IWD	ISHARES TR	—	—	—	—	$726K	0.05%	—	HELD
220	VONE	VANGUARD SCOTTSDALE FDS	—	—	—	—	$725K	0.05%	—	HELD
221	VRT	VERTIV HOLDINGS CO	—	—	—	—	$711K	0.05%	—	HELD
222	LRCX	LAM RESEARCH CORP	—	—	—	—	$706K	0.05%	—	HELD
223	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$705K	0.05%	—	HELD
224	ENB	ENBRIDGE INC	—	—	—	—	$689K	0.05%	—	HELD
225	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$675K	0.05%	—	HELD
226	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$671K	0.05%	—	HELD
227	BAC	BANK AMERICA CORP	—	—	—	—	$666K	0.05%	—	HELD
228	AMGN	AMGEN INC	—	—	—	—	$656K	0.05%	—	HELD
229	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$651K	0.05%	—	HELD
230	BA	BOEING CO	—	—	—	—	$647K	0.05%	—	HELD
231	CMI	CUMMINS INC	—	—	—	—	$643K	0.05%	—	HELD
232	CVS	CVS HEALTH CORP	—	—	—	—	$633K	0.05%	—	HELD
233	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$625K	0.05%	—	HELD
234	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$624K	0.05%	—	HELD
235	BX	BLACKSTONE INC	—	—	—	—	$623K	0.05%	—	HELD
236	ADBE	ADOBE INC	—	—	—	—	$622K	0.05%	—	HELD
237	HO1	HOLOGIC INC	—	—	—	—	$621K	0.05%	—	HELD
238	CCJ	CAMECO CORP	—	—	—	—	$617K	0.04%	—	HELD
239	VB	VANGUARD INDEX FDS	—	—	—	—	$616K	0.04%	—	HELD
240	GLP	GLOBAL PARTNERS LP	—	—	—	—	$610K	0.04%	—	HELD
241	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$610K	0.04%	—	HELD
242	VFH	VANGUARD WORLD FD	—	—	—	—	$606K	0.04%	—	HELD
243	REMX	VANECK ETF TRUST	—	—	—	—	$602K	0.04%	—	HELD
244	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$596K	0.04%	—	HELD
245	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$589K	0.04%	—	HELD
246	COP	CONOCOPHILLIPS	—	—	—	—	$589K	0.04%	—	HELD
247	IEFA	ISHARES TR	—	—	—	—	$569K	0.04%	—	HELD
248	IBTK	ISHARES TR	—	—	—	—	$566K	0.04%	—	HELD
249	ACWI	ISHARES TR	—	—	—	—	$566K	0.04%	—	HELD
250	SHOP	SHOPIFY INC	—	—	—	—	$553K	0.04%	—	HELD
251	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$552K	0.04%	—	HELD
252	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$550K	0.04%	—	HELD
253	BSJU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$542K	0.04%	—	HELD
254	SNPS	SYNOPSYS INC	—	—	—	—	$538K	0.04%	—	HELD
255	FLQM	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$535K	0.04%	—	HELD
256	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$534K	0.04%	—	HELD
257	BBJP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$524K	0.04%	—	HELD
258	ET	ENERGY TRANSFER L P	—	—	—	—	$522K	0.04%	—	HELD
259	BSCS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$520K	0.04%	—	HELD
260	ZETA	ZETA GLOBAL HOLDINGS CORP	—	—	—	—	$517K	0.04%	—	HELD
261	FLOT	ISHARES TR	—	—	—	—	$513K	0.04%	—	HELD
262	ITM	VANECK ETF TRUST	—	—	—	—	$512K	0.04%	—	HELD
263	IBTL	ISHARES TR	—	—	—	—	$509K	0.04%	—	HELD
264	CL	COLGATE PALMOLIVE CO	—	—	—	—	$507K	0.04%	—	HELD
265	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$505K	0.04%	—	HELD
266	JIVE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$503K	0.04%	—	HELD
267	ETN	EATON CORP PLC	—	—	—	—	$502K	0.04%	—	HELD
268	FDX	FEDEX CORP	—	—	—	—	$501K	0.04%	—	HELD
269	IDV	ISHARES TR	—	—	—	—	$500K	0.04%	—	HELD
270	PALL	ABRDN PALLADIUM ETF TRUST	—	—	—	—	$497K	0.04%	—	HELD
271	QUAL	ISHARES TR	—	—	—	—	$495K	0.04%	—	HELD
272	CME	CME GROUP INC	—	—	—	—	$494K	0.04%	—	HELD
273	INTU	INTUIT	—	—	—	—	$493K	0.04%	—	HELD
274	WMT2	WELLS FARGO & CO	—	—	—	—	$489K	0.04%	—	HELD
275	FCX	FREEPORT MCMORAN INC	—	—	—	—	$486K	0.04%	—	HELD
276	SPYG	SPDR SERIES TRUST	—	—	—	—	$486K	0.04%	—	HELD
277	SMH	VANECK ETF TRUST	—	—	—	—	$483K	0.04%	—	HELD
278	SPYI	NEOS ETF TRUST	—	—	—	—	$483K	0.04%	—	HELD
279	MDLZ	MONDELEZ INTL INC	—	—	—	—	$473K	0.03%	—	HELD
280	DVYA	ISHARES INC	—	—	—	—	$468K	0.03%	—	HELD
281	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$468K	0.03%	—	HELD
282	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$466K	0.03%	—	HELD
283	IBTG	ISHARES TR	—	—	—	—	$466K	0.03%	—	HELD
284	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$463K	0.03%	—	HELD
285	LOW	LOWES COS INC	—	—	—	—	$454K	0.03%	—	HELD
286	LIN	LINDE PLC	—	—	—	—	$435K	0.03%	—	HELD
287	APH	AMPHENOL CORP	—	—	—	—	$433K	0.03%	—	HELD
288	IBMR	ISHARES TR	—	—	—	—	$433K	0.03%	—	HELD
289	IVLU	ISHARES TR	—	—	—	—	$428K	0.03%	—	HELD
290	ETHE	GRAYSCALE ETHEREUM STAKING E	—	—	—	—	$427K	0.03%	—	HELD
291	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$424K	0.03%	—	HELD
292	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$418K	0.03%	—	HELD
293	SPYV	SPDR SERIES TRUST	—	—	—	—	$416K	0.03%	—	HELD
294	MSCI	MSCI INC	—	—	—	—	$415K	0.03%	—	HELD
295	IWX	ISHARES TR	—	—	—	—	$413K	0.03%	—	HELD
296	IGIB	ISHARES TR	—	—	—	—	$411K	0.03%	—	HELD
297	MS	MORGAN STANLEY	—	—	—	—	$408K	0.03%	—	HELD
298	IJS	ISHARES TR	—	—	—	—	$406K	0.03%	—	HELD
299	MDT	MEDTRONIC PLC	—	—	—	—	$402K	0.03%	—	HELD
300	DTE	DTE ENERGY CO	—	—	—	—	$402K	0.03%	—	HELD
301	EVRG	EVERGY INC	—	—	—	—	$401K	0.03%	—	HELD
302	DON	WISDOMTREE TR	—	—	—	—	$400K	0.03%	—	HELD
303	MMM	3M CO	—	—	—	—	$396K	0.03%	—	HELD
304	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$396K	0.03%	—	HELD
305	IBTM	ISHARES TR	—	—	—	—	$395K	0.03%	—	HELD
306	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$393K	0.03%	—	HELD
307	WELL	WELLTOWER INC	—	—	—	—	$391K	0.03%	—	HELD
308	CGCP	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$386K	0.03%	—	HELD
309	ELA	ENVELA CORP	—	—	—	—	$384K	0.03%	—	HELD
310	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$383K	0.03%	—	HELD
311	AXON	AXON ENTERPRISE INC	—	—	—	—	$382K	0.03%	—	HELD
312	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$380K	0.03%	—	HELD
313	IWN	ISHARES TR	—	—	—	—	$380K	0.03%	—	HELD
314	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$379K	0.03%	—	HELD
315	O	REALTY INCOME CORP	—	—	—	—	$376K	0.03%	—	HELD
316	ZION	ZIONS BANCORPORATION NATL AS	—	—	—	—	$369K	0.03%	—	HELD
317	MET	METLIFE INC	—	—	—	—	$368K	0.03%	—	HELD
318	NOW	SERVICENOW INC	—	—	—	—	$366K	0.03%	—	HELD
319	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$364K	0.03%	—	HELD
320	FLKR	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$360K	0.03%	—	HELD
321	COF	CAPITAL ONE FINL CORP	—	—	—	—	$358K	0.03%	—	HELD
322	JSCP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$357K	0.03%	—	HELD
323	HEFA	ISHARES TR	—	—	—	—	$351K	0.03%	—	HELD
324	MUB	ISHARES TR	—	—	—	—	$350K	0.03%	—	HELD
325	DOW	DOW HLDGS INC	—	—	—	—	$348K	0.03%	—	HELD
326	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$348K	0.03%	—	HELD
327	GBCI	GLACIER BANCORP INC NEW	—	—	—	—	$345K	0.03%	—	HELD
328	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$342K	0.02%	—	HELD
329	TDG	TRANSDIGM GROUP INC	—	—	—	—	$341K	0.02%	—	HELD
330	TXN	TEXAS INSTRS INC	—	—	—	—	$340K	0.02%	—	HELD
331	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$336K	0.02%	—	HELD
332	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$334K	0.02%	—	HELD
333	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$334K	0.02%	—	HELD
334	GD	GENERAL DYNAMICS CORP	—	—	—	—	$333K	0.02%	—	HELD
335	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$332K	0.02%	—	HELD
336	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$332K	0.02%	—	HELD
337	ATO	ATMOS ENERGY CORP	—	—	—	—	$331K	0.02%	—	HELD
338	AVTR	AVANTOR INC	—	—	—	—	$331K	0.02%	—	HELD
339	VXF	VANGUARD INDEX FDS	—	—	—	—	$331K	0.02%	—	HELD
340	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$330K	0.02%	—	HELD
341	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$330K	0.02%	—	HELD
342	ARTY	ISHARES TR	—	—	—	—	$327K	0.02%	—	HELD
343	QCOM	QUALCOMM INC	—	—	—	—	$326K	0.02%	—	HELD
344	OMC	OMNICOM GROUP INC	—	—	—	—	$324K	0.02%	—	HELD
345	OTF	BLUE OWL TECHNOLOGY FIN CORP	—	—	—	—	$324K	0.02%	—	HELD
346	ASX	ASE TECHNOLOGY HLDG CO LTD	—	—	—	—	$324K	0.02%	—	HELD
347	HYGH	ISHARES U S ETF TR	—	—	—	—	$320K	0.02%	—	HELD
348	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$320K	0.02%	—	HELD
349	SDY	SPDR SERIES TRUST	—	—	—	—	$320K	0.02%	—	HELD
350	STWD	STARWOOD PPTY TR INC	—	—	—	—	$319K	0.02%	—	HELD
351	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$315K	0.02%	—	HELD
352	TGT	TARGET CORP	—	—	—	—	$314K	0.02%	—	HELD
353	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$314K	0.02%	—	HELD
354	BG	BUNGE GLOBAL SA	—	—	—	—	$313K	0.02%	—	HELD
355	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$309K	0.02%	—	HELD
356	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$304K	0.02%	—	HELD
357	IWO	ISHARES TR	—	—	—	—	$301K	0.02%	—	HELD
358	CLX	CLOROX CO DEL	—	—	—	—	$301K	0.02%	—	HELD
359	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$300K	0.02%	—	HELD
360	AM	ANTERO MIDSTREAM CORP	—	—	—	—	$300K	0.02%	—	HELD
361	GM	GENERAL MTRS CO	—	—	—	—	$300K	0.02%	—	HELD
362	SPTS	SPDR SERIES TRUST	—	—	—	—	$297K	0.02%	—	HELD
363	KMI	KINDER MORGAN INC DEL	—	—	—	—	$296K	0.02%	—	HELD
364	SEIC	SEI INVTS CO	—	—	—	—	$295K	0.02%	—	HELD
365	AMAT	APPLIED MATLS INC	—	—	—	—	$291K	0.02%	—	HELD
366	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$291K	0.02%	—	HELD
367	USB	US BANCORP	—	—	—	—	$287K	0.02%	—	HELD
368	ED	CONSOLIDATED EDISON INC	—	—	—	—	$285K	0.02%	—	HELD
369	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$285K	0.02%	—	HELD
370	INTC	INTEL CORP	—	—	—	—	$285K	0.02%	—	HELD
371	PZA	INVESCO EXCH TRADED FD TR II	—	—	—	—	$282K	0.02%	—	HELD
372	MTUM	ISHARES TR	—	—	—	—	$282K	0.02%	—	HELD
373	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$282K	0.02%	—	HELD
374	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$282K	0.02%	—	HELD
375	SPHY	SPDR SERIES TRUST	—	—	—	—	$281K	0.02%	—	HELD
376	KIM	KIMCO REALTY CORP	—	—	—	—	$280K	0.02%	—	HELD
377	HEWJ	ISHARES TR	—	—	—	—	$279K	0.02%	—	HELD
378	CAH	CARDINAL HEALTH INC	—	—	—	—	$277K	0.02%	—	HELD
379	TD	TORONTO DOMINION BK ONT	—	—	—	—	$277K	0.02%	—	HELD
380	SBUX	STARBUCKS CORP	—	—	—	—	$275K	0.02%	—	HELD
381	APP	APPLOVIN CORP	—	—	—	—	$275K	0.02%	—	HELD
382	FELV	FIDELITY COVINGTON TRUST	—	—	—	—	$271K	0.02%	—	HELD
383	RYTM	RHYTHM PHARMACEUTICALS INC	—	—	—	—	$269K	0.02%	—	HELD
384	QCLN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$264K	0.02%	—	HELD
385	FELC	FIDELITY COVINGTON TRUST	—	—	—	—	$264K	0.02%	—	HELD
386	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$262K	0.02%	—	HELD
387	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$261K	0.02%	—	HELD
388	VHT	VANGUARD WORLD FD	—	—	—	—	$260K	0.02%	—	HELD
389	IBMQ	ISHARES TR	—	—	—	—	$256K	0.02%	—	HELD
390	ETH	GRAYSCALE ETHEREUM STAKING	—	—	—	—	$254K	0.02%	—	HELD
391	IYW	ISHARES TR	—	—	—	—	$253K	0.02%	—	HELD
392	EEM	ISHARES TR	—	—	—	—	$253K	0.02%	—	HELD
393	CLOZ	SERIES PORTFOLIOS TR	—	—	—	—	$253K	0.02%	—	HELD
394	VDE	VANGUARD WORLD FD	—	—	—	—	$252K	0.02%	—	HELD
395	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$252K	0.02%	—	HELD
396	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$251K	0.02%	—	HELD
397	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$250K	0.02%	—	HELD
398	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$244K	0.02%	—	HELD
399	SOXX	ISHARES TR	—	—	—	—	$242K	0.02%	—	HELD
400	NKE	NIKE INC	—	—	—	—	$239K	0.02%	—	HELD
401	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$239K	0.02%	—	HELD
402	NEE	NEXTERA ENERGY INC	—	—	—	—	$239K	0.02%	—	HELD
403	UNP	UNION PAC CORP	—	—	—	—	$239K	0.02%	—	HELD
404	D	DOMINION ENERGY INC	—	—	—	—	$238K	0.02%	—	HELD
405	EIX	EDISON INTL	—	—	—	—	$237K	0.02%	—	HELD
406	HWM	HOWMET AEROSPACE INC	—	—	—	—	$236K	0.02%	—	HELD
407	COWZ	PACER FDS TR	—	—	—	—	$235K	0.02%	—	HELD
408	INDH	WISDOMTREE TR	—	—	—	—	$234K	0.02%	—	HELD
409	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$233K	0.02%	—	HELD
410	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$232K	0.02%	—	HELD
411	POR	PORTLAND GEN ELEC CO	—	—	—	—	$228K	0.02%	—	HELD
412	AUID	AUTHID INC	—	—	—	—	$225K	0.02%	—	HELD
413	PCYO	PURE CYCLE CORP	—	—	—	—	$224K	0.02%	—	HELD
414	IDHQ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$223K	0.02%	—	HELD
415	HYD	VANECK ETF TRUST	—	—	—	—	$222K	0.02%	—	HELD
416	PTLC	PACER FDS TR	—	—	—	—	$220K	0.02%	—	HELD
417	PYPL	PAYPAL HLDGS INC	—	—	—	—	$218K	0.02%	—	HELD
418	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$216K	0.02%	—	HELD
419	EGP	EASTGROUP PPTYS INC	—	—	—	—	$216K	0.02%	—	HELD
420	TJX	TJX COS INC NEW	—	—	—	—	$215K	0.02%	—	HELD
421	FICO	FAIR ISAAC CORP	—	—	—	—	$214K	0.02%	—	HELD
422	WMB	WILLIAMS COS INC	—	—	—	—	$209K	0.02%	—	HELD
423	PSX	PHILLIPS 66	—	—	—	—	$208K	0.02%	—	HELD
424	VPU	VANGUARD WORLD FD	—	—	—	—	$208K	0.02%	—	HELD
425	ADI	ANALOG DEVICES INC	—	—	—	—	$208K	0.02%	—	HELD
426	DD	DUPONT DE NEMOURS INC	—	—	—	—	$208K	0.02%	—	HELD
427	IWP	ISHARES TR	—	—	—	—	$207K	0.02%	—	HELD
428	FFIC	FLUSHING FINL CORP	—	—	—	—	$207K	0.02%	—	HELD
429	KKR	KKR & CO INC	—	—	—	—	$207K	0.02%	—	HELD
430	BYD	BOYD GAMING CORP	—	—	—	—	$206K	0.01%	—	HELD
431	VLUE	ISHARES TR	—	—	—	—	$206K	0.01%	—	HELD
432	NTR	NUTRIEN LTD	—	—	—	—	$205K	0.01%	—	HELD
433	BNDW	VANGUARD SCOTTSDALE FDS	—	—	—	—	$205K	0.01%	—	HELD
434	CHRD	CHORD ENERGY CORPORATION	—	—	—	—	$204K	0.01%	—	HELD
435	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$204K	0.01%	—	HELD
436	IAU	ISHARES GOLD TR	—	—	—	—	$203K	0.01%	—	HELD
437	QTUM	ETF SER SOLUTIONS	—	—	—	—	$202K	0.01%	—	HELD
438	MKSI	MKS INC.	—	—	—	—	$201K	0.01%	—	HELD
439	VALE	VALE S A	—	—	—	—	$190K	0.01%	—	HELD
440	GPGI	GPGI INC	—	—	—	—	$187K	0.01%	—	HELD
441	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$184K	0.01%	—	HELD
442	F	FORD MTR CO	—	—	—	—	$176K	0.01%	—	HELD
443	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$171K	0.01%	—	HELD
444	UMC	UNITED MICROELECTRONICS CORP	—	—	—	—	$150K	0.01%	—	HELD
445	UAMY	UNITED STATES ANTIMONY CORP	—	—	—	—	$148K	0.01%	—	HELD
446	PATH	UIPATH INC	—	—	—	—	$127K	0.01%	—	HELD
447	HLN	HALEON PLC	—	—	—	—	$113K	0.01%	—	HELD
448	ABEV	AMBEV SA	—	—	—	—	$98K	0.01%	—	HELD
449	FATE	FATE THERAPEUTICS INC	—	—	—	—	$85K	0.01%	—	HELD
450	MLCO	MELCO RESORTS AND ENTMNT LTD	—	—	—	—	$68K	0.00%	—	HELD
451	GRAB	GRAB HOLDINGS LIMITED	—	—	—	—	$63K	0.00%	—	HELD
452	WIT	WIPRO LTD	—	—	—	—	$40K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001754960-26-000352. 13F discloses long positions only — shorts, foreign equities, and options are excluded.