Leo Wealth, LLC

Portfolio Overview

Leo Wealth, LLC disclosed 452 positions worth $1.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 48 new positions and exited 20 — including a new stake in $MYI and a full exit from $MVF. The portfolio is most concentrated in Other (61.9% of disclosed assets). All figures are sourced directly from Leo Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1912202.

• VANGUARD WORLD FD

  —

  Quality

  $77.8M692,530 sh

• GOLDMAN SACHS ETF TR

  —

  Quality

  $55.4M442,595 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $52.5M471,880 sh

• VANGUARD WORLD FD

  —

  Quality

  $49.8M693,587 sh

• ISHARES TR

  —

  Quality

  $44.3M464,602 sh
• 

  Affirm Holdings, Inc.

  $AFRM

  71.7

  Quality

  $42.4M924,622 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $41.8M171,116 sh

• ISHARES TR

  —

  Quality

  $33.2M304,760 sh

• SPDR SERIES TRUST

  —

  Quality

  $32.1M419,144 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $30.3M119,197 sh

Company	Quality	Value	Shares
VANGUARD WORLD FD	—	$77.8M	692,530
GOLDMAN SACHS ETF TR	—	$55.4M	442,595
AMERICAN CENTY ETF TR	—	$52.5M	471,880
VANGUARD WORLD FD	—	$49.8M	693,587
ISHARES TR	—	$44.3M	464,602
Affirm Holdings, Inc.$AFRM	71.7	$42.4M	924,622
JOHNSON & JOHNSON$JNJ	72.8	$41.8M	171,116
ISHARES TR	—	$33.2M	304,760
SPDR SERIES TRUST	—	$32.1M	419,144
Apple Inc.$AAPL	76.1	$30.3M	119,197

Showing top 10 of 452 holdings.

Full Holdings — Leo Wealth, LLC (Q1 2026)

All 452 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD WORLD FD	$77.8M	5.7%	-0%	—
2	—	GOLDMAN SACHS ETF TR	$55.4M	4.0%	-4%	—
3	—	AMERICAN CENTY ETF TR	$52.5M	3.8%	-2%	—
4	—	VANGUARD WORLD FD	$49.8M	3.6%	-18%	—
5	—	ISHARES TR	$44.3M	3.2%	+11%	—
6	$AFRM	Affirm Holdings, Inc.	$42.4M	3.1%	-0%	71.7
7	$JNJ	JOHNSON & JOHNSON	$41.8M	3.0%	+1%	72.8
8	—	ISHARES TR	$33.2M	2.4%	+28%	—
9	—	SPDR SERIES TRUST	$32.1M	2.3%	+2%	—
10	$AAPL	Apple Inc.	$30.3M	2.2%	-4%	76.1
11	$AMZN	AMAZON COM INC	$27.1M	2.0%	-2%	74.6
12	—	JANUS DETROIT STR TR	$26.8M	1.9%	+37%	—
13	—	SCHWAB STRATEGIC TR	$24.1M	1.8%	-2%	—
14	—	J P MORGAN EXCHANGE TRADED F	$19.9M	1.4%	-16%	—
15	$WT	WisdomTree, Inc.	$17.5M	1.3%	-24%	62.9
16	—	SCHWAB STRATEGIC TR	$17.2M	1.3%	+3%	—
17	—	J P MORGAN EXCHANGE TRADED F	$15.6M	1.1%	-5%	—
18	$MSFT	MICROSOFT CORP	$15.5M	1.1%	+3%	83.7
19	—	ISHARES INC	$15.4M	1.1%	+54%	—
20	—	SPDR SERIES TRUST	$14.4M	1.0%	+280%	—
21	—	VANGUARD INTL EQUITY INDEX F	$13.7M	1.0%	-13%	—
22	$BRK.B	BERKSHIRE HATHAWAY INC	$12.9M	0.9%	+1%	64.5
23	—	ISHARES INC	$12.6M	0.9%	+125%	—
24	$HON	HONEYWELL INTERNATIONAL INC	$12.4M	0.9%	+33%	65.7
25	—	ISHARES INC	$12.3M	0.9%	+1479%	—
26	$NVDA	NVIDIA CORP	$12.2M	0.9%	+2%	90.2
27	$GEV	GE Vernova Inc.	$11.4M	0.8%	+4017%	70.1
28	—	VANGUARD INDEX FDS	$11.4M	0.8%	+14%	—
29	—	ISHARES TR	$11.3M	0.8%	+147%	—
30	—	ISHARES TR	$11.2M	0.8%	-18%	—
31	—	VANGUARD INDEX FDS	$10.7M	0.8%	-3%	—
32	—	SIMPLIFY EXCHANGE TRADED FUN	$10.5M	0.8%	+1%	—
33	$WT	WisdomTree, Inc.	$10.4M	0.8%	-3%	62.9
34	$MCD	MCDONALDS CORP	$9.0M	0.7%	+0%	73.9
35	—	INVESCO EXCH TRD SLF IDX FD	$8.8M	0.6%	-1%	—
36	—	ISHARES TR	$8.6M	0.6%	+18%	—
37	—	INVESCO EXCH TRD SLF IDX FD	$8.6M	0.6%	+2%	—
38	—	INVESCO EXCH TRD SLF IDX FD	$8.3M	0.6%	+1%	—
39	—	VANGUARD SPECIALIZED FUNDS	$8.1M	0.6%	-2%	—
40	$GOOG	Alphabet Inc.	$8.1M	0.6%	+2%	80.2
41	$SPY	SPDR S&P 500 ETF TRUST	$7.9M	0.6%	-2%	—
42	—	DBX ETF TR	$7.7M	0.6%	+7%	—
43	—	INVESCO EXCH TRD SLF IDX FD	$7.3M	0.5%	+3%	—
44	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.3M	0.5%	-1%	—
45	$BLK	BlackRock, Inc.	$7.2M	0.5%	+0%	70.3
46	—	VANGUARD TAX-MANAGED FDS	$6.4M	0.5%	-7%	—
47	—	AMPLIFY ETF TR	$6.4M	0.5%	+22%	—
48	—	ISHARES TR	$6.2M	0.5%	-9%	—
49	$XOM	EXXON MOBIL CORP	$6.1M	0.4%	-7%	61.8
50	—	FRANKLIN TEMPLETON ETF TR	$5.5M	0.4%	-24%	—
51	—	ISHARES TR	$5.3M	0.4%	-1%	—
52	—	J P MORGAN EXCHANGE TRADED F	$5.1M	0.4%	+2%	—
53	—	ISHARES TR	$5.0M	0.4%	+1%	—
54	—	ISHARES TR	$4.9M	0.4%	+3%	—
55	$GOOGL	Alphabet Inc.	$4.9M	0.3%	-7%	80.2
56	$MA	Mastercard Inc	$4.8M	0.3%	-0%	81.7
57	—	ISHARES TR	$4.7M	0.3%	+0%	—
58	$AVGO	Broadcom Inc.	$4.7M	0.3%	-2%	86.4
59	$VZ	VERIZON COMMUNICATIONS INC	$4.7M	0.3%	+5%	71.6
60	$IVZ	Invesco Ltd.	$4.6M	0.3%	-5%	—
61	$GLD	SPDR GOLD TRUST	$4.6M	0.3%	+4%	—
62	$EMR	EMERSON ELECTRIC CO	$4.6M	0.3%	+65%	65.9
63	$T	AT&T INC.	$4.6M	0.3%	+14%	71.9
64	—	SPDR SERIES TRUST	$4.5M	0.3%	+4%	—
65	—	SCHWAB STRATEGIC TR	$4.5M	0.3%	-0%	—
66	—	ISHARES TR	$4.4M	0.3%	+10%	—
67	—	VANGUARD INDEX FDS	$4.4M	0.3%	-8%	—
68	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$4.4M	0.3%	+10%	66.7
69	—	VANGUARD INDEX FDS	$4.3M	0.3%	-4%	—
70	$CVX	CHEVRON CORP	$4.2M	0.3%	+4%	54.7
71	$BIIB	BIOGEN INC.	$4.2M	0.3%	+25%	65.6
72	$META	Meta Platforms, Inc.	$4.1M	0.3%	-3%	80.9
73	$CSCO	CISCO SYSTEMS, INC.	$4.1M	0.3%	-4%	72.3
74	$BMY	BRISTOL MYERS SQUIBB CO	$4.0M	0.3%	+26%	70.1
75	$WMT	Walmart Inc.	$3.9M	0.3%	-5%	63.2
76	$DUK	Duke Energy CORP	$3.8M	0.3%	+11%	64
77	—	ISHARES TR	$3.6M	0.3%	-0%	—
78	$ABBV	AbbVie Inc.	$3.5M	0.3%	+5%	59.3
79	$IVZ	Invesco Ltd.	$3.4M	0.3%	-0%	—
80	—	ISHARES TR	$3.3M	0.2%	+1%	—
81	$NFLX	NETFLIX INC	$3.3M	0.2%	+26%	86.7
82	—	VANGUARD WORLD FD	$3.3M	0.2%	-2%	—
83	—	WISDOMTREE TR	$3.2M	0.2%	+26%	—
84	—	NUVEEN AMT FREE QLTY MUN INC	$3.2M	0.2%	+22%	—
85	$VGM	Invesco Trust for Investment Grade Municipals	$3.2M	0.2%	+22%	—
86	$LLY	ELI LILLY & Co	$3.1M	0.2%	+9%	89.3
87	$IVZ	Invesco Ltd.	$3.1M	0.2%	NEW	—
88	$MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	$3.1M	0.2%	+21%	—
89	$MRK	Merck & Co., Inc.	$3.0M	0.2%	-8%	70.9
90	$GLDM	World Gold Trust	$2.9M	0.2%	-2%	—
91	$PFE	PFIZER INC	$2.9M	0.2%	-23%	69
92	—	VANGUARD STAR FDS	$2.9M	0.2%	-18%	—
93	$MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	$2.9M	0.2%	NEW	—
94	—	ISHARES TR	$2.9M	0.2%	-1%	—
95	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$2.8M	0.2%	NEW	—
96	—	ISHARES TR	$2.8M	0.2%	-2%	—
97	$COST	COSTCO WHOLESALE CORP /NEW	$2.8M	0.2%	+3%	67
98	—	ISHARES TR	$2.7M	0.2%	+11%	—
99	$PGR	PROGRESSIVE CORP/OH/	$2.7M	0.2%	+326%	83.6
100	$KVUE	Kenvue Inc.	$2.7M	0.2%	+1%	60.2
101	—	ISHARES TR	$2.7M	0.2%	+3%	—
102	$GS	GOLDMAN SACHS GROUP INC	$2.5M	0.2%	-5%	—
103	$CCZ	COMCAST CORP	$2.5M	0.2%	+107%	70.4
104	$NVS	NOVARTIS AG	$2.4M	0.2%	-3%	—
105	$ASML	ASML HOLDING NV	$2.4M	0.2%	-6%	—
106	$SIVR	abrdn Silver ETF Trust	$2.4M	0.2%	+7%	—
107	—	VANGUARD INTL EQUITY INDEX F	$2.3M	0.2%	-0%	—
108	$JPM	JPMORGAN CHASE & CO	$2.3M	0.2%	-9%	35.6
109	—	J P MORGAN EXCHANGE TRADED F	$2.3M	0.2%	-7%	—
110	$SHEL	Shell plc	$2.3M	0.2%	+6%	—
111	$TSLA	Tesla, Inc.	$2.3M	0.2%	+4%	50.1
112	—	VANGUARD INDEX FDS	$2.2M	0.2%	+7%	—
113	—	STATE STR SPDR DOW JONES IND	$2.2M	0.2%	-1%	—
114	$TTE	TotalEnergies SE	$2.2M	0.2%	-5%	—
115	—	ISHARES TR	$2.2M	0.2%	-2%	—
116	$LMND	Lemonade, Inc.	$2.1M	0.2%	-1%	36.8
117	$BKNG	Booking Holdings Inc.	$2.1M	0.1%	-21%	55.3
118	—	ISHARES TR	$2.0M	0.1%	-12%	—
119	—	ISHARES TR	$2.0M	0.1%	+0%	—
120	$KMB	KIMBERLY CLARK CORP	$2.0M	0.1%	+65%	61.7
121	$IVZ	Invesco Ltd.	$2.0M	0.1%	+2%	—
122	$IVZ	Invesco Ltd.	$2.0M	0.1%	-5%	—
123	$ES	EVERSOURCE ENERGY	$1.9M	0.1%	+479%	67
124	$LMT	LOCKHEED MARTIN CORP	$1.9M	0.1%	+5%	65
125	$EXC	EXELON CORP	$1.9M	0.1%	+8%	63.9
126	$GIS	GENERAL MILLS INC	$1.9M	0.1%	+85%	64.1
127	—	VANGUARD WHITEHALL FDS	$1.9M	0.1%	-10%	—
128	—	VANGUARD BD INDEX FDS	$1.9M	0.1%	+7%	—
129	—	ISHARES TR	$1.9M	0.1%	-14%	—
130	$BABA	Alibaba Group Holding Ltd	$1.9M	0.1%	+1%	—
131	$RHLD	Resolute Holdings Management, Inc.	$1.8M	0.1%	+5%	63.9
132	$VOD	VODAFONE GROUP PUBLIC LTD CO	$1.8M	0.1%	-6%	—
133	$SNY	Sanofi	$1.8M	0.1%	+17%	—
134	—	ISHARES TR	$1.8M	0.1%	+21%	—
135	$V	VISA INC.	$1.8M	0.1%	+9%	83.5
136	$PG	PROCTER & GAMBLE Co	$1.8M	0.1%	-11%	72.9
137	—	ISHARES TR	$1.7M	0.1%	+0%	—
138	—	ISHARES TR	$1.7M	0.1%	+0%	—
139	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.7M	0.1%	+3%	75.4
140	$BCE	BCE INC	$1.7M	0.1%	NEW	—
141	$VICI	VICI PROPERTIES INC.	$1.7M	0.1%	+70%	76.2
142	$PFH	PRUDENTIAL FINANCIAL INC	$1.7M	0.1%	NEW	58.6
143	—	ISHARES TR	$1.7M	0.1%	-7%	—
144	—	ISHARES TR	$1.7M	0.1%	+2%	—
145	$KOF	COCA COLA FEMSA SAB DE CV	$1.6M	0.1%	-3%	—
146	$GSK	GSK plc	$1.6M	0.1%	-12%	—
147	—	JANUS DETROIT STR TR	$1.6M	0.1%	+5%	—
148	$KO	COCA COLA CO	$1.5M	0.1%	-33%	74
149	$SPGI	S&P Global Inc.	$1.5M	0.1%	-6%	79.4
150	—	ISHARES TR	$1.5M	0.1%	-3%	—
151	—	INVESCO ACTIVELY MANAGED EXC	$1.5M	0.1%	+450%	—
152	$DBB	INVESCO DB BASE METALS FUND	$1.5M	0.1%	+4%	—
153	—	VANGUARD CHARLOTTE FDS	$1.4M	0.1%	-7%	—
154	—	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.1%	+50%	—
155	$MU	MICRON TECHNOLOGY INC	$1.4M	0.1%	+159%	88.4
156	$DOV	DOVER Corp	$1.4M	0.1%	+2%	63.1
157	$HD	HOME DEPOT, INC.	$1.3M	0.1%	-9%	69.2
158	$AXP	AMERICAN EXPRESS CO	$1.3M	0.1%	-14%	73.2
159	$GILD	GILEAD SCIENCES, INC.	$1.3M	0.1%	-39%	77.8
160	$WM	WASTE MANAGEMENT INC	$1.3M	0.1%	+6%	70.7
161	$FE	FIRSTENERGY CORP	$1.2M	0.1%	-56%	61.6
162	$IBIT	iShares Bitcoin Trust ETF	$1.2M	0.1%	+19%	—
163	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.1%	+17%	78.8
164	$GE	GENERAL ELECTRIC CO	$1.2M	0.1%	+1%	74.8
165	$DECK	DECKERS OUTDOOR CORP	$1.2M	0.1%	+0%	83.2
166	—	ISHARES TR	$1.2M	0.1%	+0%	—
167	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.2M	0.1%	+1%	66.4
168	—	ISHARES TR	$1.1M	0.1%	+7%	—
169	$EOG	EOG RESOURCES INC	$1.1M	0.1%	+144%	71.1
170	$ALL	ALLSTATE CORP	$1.1M	0.1%	+13%	76.6
171	$MELI	MERCADOLIBRE INC	$1.1M	0.1%	-24%	77.5
172	$UBER	Uber Technologies, Inc	$1.1M	0.1%	-20%	79.3
173	$BAR	GraniteShares Gold Trust	$1.1M	0.1%	+4%	—
174	$CAT	CATERPILLAR INC	$1.1M	0.1%	+2%	67.8
175	$IVZ	Invesco Ltd.	$1.1M	0.1%	+1%	—
176	$PEP	PEPSICO INC	$1.1M	0.1%	+9%	62.7
177	—	J P MORGAN EXCHANGE TRADED F	$1.1M	0.1%	+30%	—
178	$ABT	ABBOTT LABORATORIES	$1.0M	0.1%	-39%	67
179	—	ISHARES TR	$1.0M	0.1%	+1%	—
180	—	VANGUARD MUN BD FDS	$1.0M	0.1%	-8%	—
181	—	SPDR SERIES TRUST	$1.0M	0.1%	+74%	—
182	$MO	ALTRIA GROUP, INC.	$1.0M	0.1%	-8%	72.1
183	$PM	Philip Morris International Inc.	$1.0M	0.1%	+2%	80.5
184	$SO	SOUTHERN CO	$992,227	0.1%	+1%	65.1
185	$C	CITIGROUP INC	$991,145	0.1%	+4%	54.8
186	$ACN	Accenture plc	$990,954	0.1%	+14%	—
187	$TRV	TRAVELERS COMPANIES, INC.	$981,295	0.1%	NEW	71.5
188	—	VANGUARD ADMIRAL FDS INC	$973,553	0.1%	+0%	—
189	—	INVESCO EXCH TRD SLF IDX FD	$947,931	0.1%	+1%	—
190	—	VANGUARD INDEX FDS	$936,372	0.1%	+1%	—
191	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$933,695	0.1%	+12%	—
192	—	SELECT SECTOR SPDR TR	$923,851	0.1%	+3%	—
193	$PLTR	Palantir Technologies Inc.	$923,822	0.1%	-5%	85.8
194	$DBE	Invesco DB Energy Fund	$920,860	0.1%	+3%	—
195	—	ISHARES U S ETF TR	$910,187	0.1%	-96%	—
196	—	VANGUARD WORLD FD	$904,148	0.1%	-2%	—
197	$ROST	ROSS STORES, INC.	$888,047	0.1%	+10%	71.5
198	$RTX	RTX Corp	$876,482	0.1%	+4%	70
199	$TEL	TE Connectivity plc	$870,668	0.1%	NEW	—
200	$SOLS	Solstice Advanced Materials Inc.	$857,525	0.1%	+4%	—
201	—	ISHARES TR	$842,281	0.1%	+13%	—
202	$PANW	Palo Alto Networks Inc	$839,326	0.1%	-2%	66.5
203	$CRM	Salesforce, Inc.	$828,130	0.1%	-21%	75.2
204	—	ISHARES TR	$826,644	0.1%	-12%	—
205	$GLW	CORNING INC /NY	$810,712	0.1%	+2%	72.7
206	—	NUVEEN S&P 500 DYNAMIC OVERW	$801,154	0.1%	NEW	—
207	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$800,813	0.1%	+11%	67.3
208	$ORCL	ORACLE CORP	$798,654	0.1%	-7%	67.2
209	$SLV	iShares Silver Trust	$797,406	0.1%	+53%	—
210	—	ISHARES TR	$792,395	0.1%	+1%	—
211	—	VANGUARD INTL EQUITY INDEX F	$788,426	0.1%	+102%	—
212	—	ISHARES INC	$781,509	0.1%	+5%	—
213	—	MORGAN STANLEY ETF TRUST	$776,242	0.1%	+4%	—
214	—	EATON VANCE TAX-MANAGED GLOB	$769,753	0.1%	+0%	—
215	$META	Meta Platforms, Inc.	$769,186	0.1%	-16%	80.9
216	—	VANGUARD SCOTTSDALE FDS	$754,285	0.1%	+7%	—
217	—	J P MORGAN EXCHANGE TRADED F	$753,288	0.1%	+0%	—
218	$OKE	ONEOK INC /NEW/	$753,178	0.1%	+70%	72
219	—	ISHARES TR	$726,018	0.1%	-2%	—
220	—	VANGUARD SCOTTSDALE FDS	$725,095	0.1%	+44%	—
221	$VRT	Vertiv Holdings Co	$711,240	0.1%	-7%	82.7
222	$LRCX	LAM RESEARCH CORP	$706,383	0.1%	-2%	82.4
223	$EW	Edwards Lifesciences Corp	$705,104	0.1%	+3%	67.6
224	$ENB	ENBRIDGE INC	$689,475	0.1%	+19%	—
225	—	FIDELITY COMWLTH TR	$675,026	0.1%	+0%	—
226	$IVZ	Invesco Ltd.	$671,156	0.1%	+76%	—
227	$BAC	BANK OF AMERICA CORP /DE/	$666,234	0.1%	-3%	68.4
228	$AMGN	AMGEN INC	$655,525	0.1%	+2%	79.5
229	—	VANGUARD SCOTTSDALE FDS	$650,561	0.1%	-7%	—
230	$BA	BOEING CO	$646,612	0.1%	+23%	51.8
231	$CMI	CUMMINS INC	$642,870	0.1%	-4%	58.9
232	$CVS	CVS HEALTH Corp	$632,979	0.1%	+8%	51.3
233	$UPS	UNITED PARCEL SERVICE INC	$625,274	0.1%	-1%	58.2
234	—	DIMENSIONAL ETF TRUST	$623,771	0.1%	-28%	—
235	$BX	Blackstone Inc.	$623,125	0.1%	+8%	68
236	$ADBE	ADOBE INC.	$621,686	0.1%	-8%	80.4
237	$HOLX	HOLOGIC INC	$621,350	0.1%	+3%	62.3
238	$CCJ	CAMECO CORP	$617,267	0.0%	+1%	—
239	—	VANGUARD INDEX FDS	$616,186	0.0%	-5%	—
240	$GLP	GLOBAL PARTNERS LP	$610,450	0.0%	+0%	51.4
241	—	DIMENSIONAL ETF TRUST	$610,072	0.0%	-6%	—
242	—	VANGUARD WORLD FD	$606,131	0.0%	+0%	—
243	—	VANECK ETF TRUST	$601,543	0.0%	+5%	—
244	—	SPDR INDEX SHS FDS	$596,086	0.0%	+22%	—
245	$CRWD	CrowdStrike Holdings, Inc.	$589,293	0.0%	+0%	55
246	$COP	CONOCOPHILLIPS	$588,634	0.0%	+4%	74.8
247	—	ISHARES TR	$568,974	0.0%	+4%	—
248	—	ISHARES TR	$566,121	0.0%	+10%	—
249	—	ISHARES TR	$565,732	0.0%	+6%	—
250	$SHOP	SHOPIFY INC.	$553,133	0.0%	+137%	—
251	—	FIRST TR EXCHANGE-TRADED FD	$551,729	0.0%	+11%	—
252	—	SCHWAB STRATEGIC TR	$550,040	0.0%	-2%	—
253	—	INVESCO EXCH TRD SLF IDX FD	$541,695	0.0%	+8%	—
254	$SNPS	SYNOPSYS INC	$538,023	0.0%	NEW	63.1
255	—	FRANKLIN TEMPLETON ETF TR	$535,390	0.0%	-46%	—
256	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$533,737	0.0%	-6%	—
257	—	J P MORGAN EXCHANGE TRADED F	$523,816	0.0%	+24%	—
258	$ET	Energy Transfer LP	$522,434	0.0%	-34%	64.5
259	$IVZ	Invesco Ltd.	$520,023	0.0%	+3%	—
260	$ZETA	Zeta Global Holdings Corp.	$516,909	0.0%	-2%	53.6
261	—	ISHARES TR	$512,929	0.0%	-17%	—
262	—	VANECK ETF TRUST	$512,494	0.0%	+0%	—
263	—	ISHARES TR	$508,894	0.0%	+1%	—
264	$CL	COLGATE PALMOLIVE CO	$506,710	0.0%	-49%	72.4
265	$ISRG	INTUITIVE SURGICAL INC	$505,420	0.0%	+176%	81.4
266	—	J P MORGAN EXCHANGE TRADED F	$502,835	0.0%	-98%	—
267	$ETN	Eaton Corp plc	$502,090	0.0%	+3%	—
268	$FDX	FEDEX CORP	$500,988	0.0%	+1%	60.3
269	—	ISHARES TR	$500,098	0.0%	+1%	—
270	$PALL	abrdn Palladium ETF Trust	$497,189	0.0%	+4%	—
271	—	ISHARES TR	$495,226	0.0%	+3%	—
272	$CME	CME GROUP INC.	$494,199	0.0%	+11%	74.5
273	$INTU	INTUIT INC.	$492,995	0.0%	+40%	82
274	$WFC	WELLS FARGO & COMPANY/MN	$488,530	0.0%	+3%	—
275	$FCX	FREEPORT-MCMORAN INC	$486,015	0.0%	+21%	73.1
276	—	SPDR SERIES TRUST	$485,956	0.0%	+50%	—
277	—	VANECK ETF TRUST	$483,380	0.0%	+0%	—
278	—	NEOS ETF TRUST	$482,561	0.0%	-0%	—
279	$MDLZ	Mondelez International, Inc.	$472,947	0.0%	+9%	53.9
280	—	ISHARES INC	$468,480	0.0%	-2%	—
281	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$467,662	0.0%	+11%	66.5
282	—	SELECT SECTOR SPDR TR	$466,475	0.0%	-9%	—
283	—	ISHARES TR	$465,972	0.0%	-8%	—
284	—	FIDELITY COVINGTON TRUST	$463,483	0.0%	-2%	—
285	$LOW	LOWES COMPANIES INC	$454,265	0.0%	+17%	63.5
286	$LIN	LINDE PLC	$435,399	0.0%	+3%	—
287	$APH	AMPHENOL CORP /DE/	$432,767	0.0%	NEW	80.5
288	—	ISHARES TR	$432,591	0.0%	+10%	—
289	—	ISHARES TR	$427,707	0.0%	+0%	—
290	$ETHE	Grayscale Ethereum Staking ETF	$426,647	0.0%	+43%	—
291	—	SCHWAB STRATEGIC TR	$424,385	0.0%	-22%	—
292	$GBTC	Grayscale Bitcoin Trust ETF	$417,673	0.0%	+13%	—
293	—	SPDR SERIES TRUST	$415,871	0.0%	+26%	—
294	$MSCI	MSCI Inc.	$415,041	0.0%	NEW	77.6
295	—	ISHARES TR	$412,556	0.0%	-8%	—
296	—	ISHARES TR	$411,190	0.0%	-95%	—
297	$MS	MORGAN STANLEY	$407,865	0.0%	+8%	—
298	—	ISHARES TR	$406,164	0.0%	+0%	—
299	$MDT	Medtronic plc	$402,338	0.0%	-6%	—
300	$DTB	DTE ENERGY CO	$402,309	0.0%	+8%	—
301	$EVRG	Evergy, Inc.	$401,408	0.0%	+30%	56.2
302	$WT	WisdomTree, Inc.	$400,015	0.0%	+0%	62.9
303	$MMM	3M CO	$396,187	0.0%	-4%	60.7
304	—	SELECT SECTOR SPDR TR	$395,926	0.0%	+57%	—
305	—	ISHARES TR	$394,967	0.0%	+1%	—
306	$SCCO	SOUTHERN COPPER CORP/	$392,671	0.0%	+1%	86.6
307	$WELL	WELLTOWER INC.	$390,547	0.0%	NEW	75.7
308	—	CAPITAL GRP FIXED INCM ETF T	$385,891	0.0%	NEW	—
309	$ELA	Envela Corp	$384,346	0.0%	+0%	68.4
310	—	FIRST TR EXCHANGE-TRADED FD	$382,638	0.0%	+35%	—
311	$AXON	AXON ENTERPRISE, INC.	$381,796	0.0%	NEW	55.6
312	$UNH	UNITEDHEALTH GROUP INC	$380,169	0.0%	+17%	66.8
313	—	ISHARES TR	$380,009	0.0%	+0%	—
314	—	FIRST TR EXCH TRADED FD III	$379,024	0.0%	NEW	—
315	$O	REALTY INCOME CORP	$376,445	0.0%	+1%	74.6
316	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$369,258	0.0%	-23%	57.8
317	$MET	METLIFE INC	$368,027	0.0%	+50%	73.9
318	$NOW	ServiceNow, Inc.	$365,648	0.0%	NEW	76
319	—	SELECT SECTOR SPDR TR	$364,082	0.0%	+8%	—
320	—	FRANKLIN TEMPLETON ETF TR	$360,029	0.0%	-97%	—
321	$COF	CAPITAL ONE FINANCIAL CORP	$358,295	0.0%	NEW	71
322	—	J P MORGAN EXCHANGE TRADED F	$357,159	0.0%	+1%	—
323	—	ISHARES TR	$351,476	0.0%	+0%	—
324	—	ISHARES TR	$349,616	0.0%	-68%	—
325	$DOW	DOW INC.	$348,420	0.0%	-24%	38
326	$IVZ	Invesco Ltd.	$348,391	0.0%	+0%	—
327	$GBCI	GLACIER BANCORP, INC.	$345,282	0.0%	-8%	62.1
328	—	VANGUARD SCOTTSDALE FDS	$341,902	0.0%	-17%	—
329	$TDG	TransDigm Group INC	$340,734	0.0%	NEW	75.4
330	$TXN	TEXAS INSTRUMENTS INC	$340,248	0.0%	+6%	70.4
331	—	VANGUARD SCOTTSDALE FDS	$335,821	0.0%	-3%	—
332	—	SELECT SECTOR SPDR TR	$334,169	0.0%	+13%	—
333	—	VANGUARD BD INDEX FDS	$333,610	0.0%	-17%	—
334	$GD	GENERAL DYNAMICS CORP	$332,949	0.0%	-5%	73
335	—	VANGUARD BD INDEX FDS	$332,401	0.0%	-18%	—
336	—	SELECT SECTOR SPDR TR	$331,886	0.0%	+13%	—
337	$ATO	ATMOS ENERGY CORP	$331,269	0.0%	+14%	72
338	$AVTR	Avantor, Inc.	$331,209	0.0%	+9%	38.4
339	—	VANGUARD INDEX FDS	$331,011	0.0%	+0%	—
340	$IVZ	Invesco Ltd.	$330,256	0.0%	+21%	—
341	—	VANGUARD ADMIRAL FDS INC	$329,671	0.0%	-7%	—
342	—	ISHARES TR	$327,367	0.0%	+5%	—
343	$QCOM	QUALCOMM INC/DE	$326,400	0.0%	-29%	81.9
344	$OMC	OMNICOM GROUP INC.	$324,059	0.0%	+1%	60.5
345	$OTF	Blue Owl Technology Finance Corp.	$324,041	0.0%	+88%	—
346	$ASX	ASE Technology Holding Co., Ltd.	$323,889	0.0%	+4%	—
347	—	ISHARES U S ETF TR	$320,353	0.0%	-3%	—
348	$BTI	British American Tobacco p.l.c.	$319,655	0.0%	+6%	—
349	—	SPDR SERIES TRUST	$319,612	0.0%	+1%	—
350	$STWD	STARWOOD PROPERTY TRUST, INC.	$319,001	0.0%	-17%	54.6
351	$SPOT	Spotify Technology S.A.	$315,192	0.0%	NEW	—
352	$TGT	TARGET CORP	$314,164	0.0%	NEW	53.1
353	—	SCHWAB STRATEGIC TR	$313,707	0.0%	+3%	—
354	$BG	Bunge Global SA	$312,839	0.0%	+6%	55.9
355	—	SELECT SECTOR SPDR TR	$308,773	0.0%	+11%	—
356	$BSX	BOSTON SCIENTIFIC CORP	$303,917	0.0%	NEW	79.9
357	—	ISHARES TR	$301,420	0.0%	+0%	—
358	$CLX	CLOROX CO /DE/	$300,510	0.0%	+17%	63.5
359	$STX	Seagate Technology Holdings plc	$300,480	0.0%	NEW	—
360	$AM	Antero Midstream Corp	$300,390	0.0%	+2%	71.6
361	$GM	General Motors Co	$300,075	0.0%	-2%	58.7
362	—	SPDR SERIES TRUST	$296,877	0.0%	+0%	—
363	$KMI	KINDER MORGAN, INC.	$296,192	0.0%	-1%	74.6
364	$SEIC	SEI INVESTMENTS CO	$295,042	0.0%	+13%	77.9
365	$AMAT	APPLIED MATERIALS INC /DE	$291,247	0.0%	+8%	74.8
366	$FBTC	Fidelity Wise Origin Bitcoin Fund	$290,949	0.0%	+65%	—
367	$USB	US BANCORP DE	$287,052	0.0%	+20%	71.4
368	$ED	CONSOLIDATED EDISON INC	$285,078	0.0%	-84%	71.6
369	$ETHA	iShares Ethereum Trust ETF	$284,676	0.0%	+3%	—
370	$INTC	INTEL CORP	$284,566	0.0%	NEW	41.5
371	$IVZ	Invesco Ltd.	$282,240	0.0%	-6%	—
372	—	ISHARES TR	$282,184	0.0%	-99%	—
373	$IVZ	Invesco Ltd.	$282,174	0.0%	-0%	—
374	$DVN	DEVON ENERGY CORP/DE	$282,051	0.0%	NEW	70.2
375	—	SPDR SERIES TRUST	$281,263	0.0%	-90%	—
376	$KIM	KIMCO REALTY CORP	$279,639	0.0%	NEW	70.1
377	—	ISHARES TR	$278,626	0.0%	+0%	—
378	$CAH	CARDINAL HEALTH INC	$276,831	0.0%	+24%	58.6
379	$TD	TORONTO DOMINION BANK	$276,571	0.0%	-4%	—
380	$SBUX	STARBUCKS CORP	$275,131	0.0%	-77%	54.6
381	$APP	AppLovin Corp	$274,620	0.0%	-44%	86.8
382	—	FIDELITY COVINGTON TRUST	$271,146	0.0%	-1%	—
383	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$268,563	0.0%	-56%	30.3
384	—	FIRST TR EXCHANGE-TRADED FD	$264,036	0.0%	+0%	—
385	—	FIDELITY COVINGTON TRUST	$263,564	0.0%	-9%	—
386	$AEM	AGNICO EAGLE MINES LTD	$261,844	0.0%	-3%	—
387	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$260,779	0.0%	NEW	76.6
388	—	VANGUARD WORLD FD	$260,451	0.0%	-4%	—
389	—	ISHARES TR	$255,620	0.0%	+0%	—
390	$ETH	Grayscale Ethereum Staking Mini ETF	$253,823	0.0%	+9%	—
391	—	ISHARES TR	$252,896	0.0%	-1%	—
392	—	ISHARES TR	$252,777	0.0%	+0%	—
393	—	SERIES PORTFOLIOS TR	$252,653	0.0%	NEW	—
394	—	VANGUARD WORLD FD	$252,254	0.0%	-100%	—
395	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$252,153	0.0%	-87%	—
396	—	FIRST TR EXCHANGE-TRADED FD	$251,433	0.0%	-13%	—
397	$JHG	Janus Henderson Group Ltd.	$250,217	0.0%	+7%	—
398	$SPG	SIMON PROPERTY GROUP INC.	$244,123	0.0%	-2%	76.9
399	—	ISHARES TR	$242,365	0.0%	-99%	—
400	$NKE	NIKE, Inc.	$239,465	0.0%	-5%	53.4
401	—	SCHWAB STRATEGIC TR	$239,299	0.0%	-10%	—
402	$NEE	NEXTERA ENERGY INC	$239,271	0.0%	+1%	71.7
403	$UNP	UNION PACIFIC CORP	$239,143	0.0%	NEW	74
404	$D	DOMINION ENERGY, INC	$237,904	0.0%	+4%	74.9
405	$EIX	EDISON INTERNATIONAL	$236,793	0.0%	NEW	70.7
406	$HWM	Howmet Aerospace Inc.	$236,272	0.0%	NEW	79.1
407	—	PACER FDS TR	$235,204	0.0%	NEW	—
408	—	WISDOMTREE TR	$233,974	0.0%	+0%	—
409	$ARES	Ares Management Corp	$233,260	0.0%	-23%	70.8
410	$LYB	LyondellBasell Industries N.V.	$231,569	0.0%	NEW	—
411	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$227,703	0.0%	NEW	59.2
412	$AUID	authID Inc.	$225,293	0.0%	+0%	—
413	$PCYO	PURE CYCLE CORP	$224,338	0.0%	+0%	45.9
414	—	INVESCO EXCH TRADED FD TR II	$223,312	0.0%	-52%	—
415	—	VANECK ETF TRUST	$222,070	0.0%	+0%	—
416	—	PACER FDS TR	$220,489	0.0%	NEW	—
417	$PYPL	PayPal Holdings, Inc.	$217,529	0.0%	+35%	70.5
418	$BTC	Grayscale Bitcoin Mini Trust ETF	$215,977	0.0%	+5%	—
419	$EGP	EASTGROUP PROPERTIES INC	$215,505	0.0%	NEW	72.4
420	$TJX	TJX COMPANIES INC /DE/	$215,312	0.0%	NEW	70.7
421	$FICO	FAIR ISAAC CORP	$213,508	0.0%	NEW	75.6
422	$WMB	WILLIAMS COMPANIES, INC.	$209,097	0.0%	NEW	72.8
423	$PSX	Phillips 66	$208,452	0.0%	NEW	47.6
424	—	VANGUARD WORLD FD	$208,091	0.0%	-100%	—
425	$ADI	ANALOG DEVICES INC	$207,761	0.0%	NEW	76.2
426	$DD	DuPont de Nemours, Inc.	$207,549	0.0%	-59%	31.1
427	—	ISHARES TR	$207,449	0.0%	-0%	—
428	$FFIC	FLUSHING FINANCIAL CORP	$207,145	0.0%	-3%	53
429	$KKR	KKR & Co. Inc.	$206,805	0.0%	-83%	49.8
430	$BYD	BOYD GAMING CORP	$206,479	0.0%	NEW	70.7
431	—	ISHARES TR	$206,436	0.0%	-5%	—
432	$NTR	Nutrien Ltd.	$205,414	0.0%	NEW	—
433	—	VANGUARD SCOTTSDALE FDS	$205,035	0.0%	-5%	—
434	$CHRD	Chord Energy Corp	$204,472	0.0%	NEW	60.8
435	—	FIDELITY MERRIMACK STR TR	$204,102	0.0%	+0%	—
436	$IAU	ISHARES GOLD TRUST	$203,060	0.0%	NEW	—
437	—	ETF SER SOLUTIONS	$201,810	0.0%	NEW	—
438	$MKSI	MKS INC	$201,084	0.0%	NEW	59.8
439	$VALE	Vale S.A.	$189,711	0.0%	NEW	—
440	$GPGI	GPGI, Inc.	$186,654	0.0%	NEW	11.3
441	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$183,649	0.0%	+3%	—
442	$F	FORD MOTOR CO	$175,503	0.0%	-5%	58.5
443	$PDI	PIMCO Dynamic Income Fund	$171,100	0.0%	NEW	—
444	$UMC	UNITED MICROELECTRONICS CORP	$149,966	0.0%	+12%	—
445	$UAMY	UNITED STATES ANTIMONY CORP	$148,410	0.0%	+0%	32.2
446	$PATH	UiPath, Inc.	$127,450	0.0%	-80%	67.7
447	$HLN	Haleon plc	$113,033	0.0%	+3%	—
448	$ABEV	AMBEV S.A.	$97,563	0.0%	+1%	—
449	$FATE	FATE THERAPEUTICS INC	$84,527	0.0%	+0%	6.7
450	$MLCO	Melco Resorts & Entertainment LTD	$68,160	0.0%	+0%	—
451	$GRAB	Grab Holdings Ltd	$62,637	0.0%	-4%	—
452	$WIT	WIPRO LTD	$39,693	0.0%	+12%	—