Bft Financial Group

Leo Brokerage as of June 30, 2023

Portfolio Holdings for Leo Brokerage

Leo Brokerage holds 303 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 15.3 $134M 810k 165.52
American Centy Etf Tr Us Eqt Etf (AVUS) 6.3 $55M 735k 75.05
Vanguard World Esg Us Stk Etf (ESGV) 6.0 $53M 673k 78.23
Apple (AAPL) 5.6 $49M 252k 193.88
Vanguard World Esg Intl Stk Etf (VSGX) 4.5 $39M 736k 53.06
Amazon (AMZN) 3.9 $34M 262k 130.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.6 $32M 363k 87.17
Affirm Hldgs Com Cl A (AFRM) 2.3 $20M 1.3M 15.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $18M 165k 107.62
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 2.0 $17M 187k 92.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $15M 154k 96.23
Sba Communications Corp Cl A (SBAC) 1.3 $12M 50k 231.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $11M 30k 369.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $11M 213k 50.10
Microsoft Corporation (MSFT) 1.2 $10M 30k 340.54
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $10M 199k 50.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $9.4M 129k 72.61
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $8.3M 233k 35.54
Ishares Tr Core Intl Aggr (IAGG) 0.8 $7.1M 145k 49.23
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.8 $6.6M 129k 51.53
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $6.6M 258k 25.43
Ishares Tr Ibonds Dec23 Etf 0.7 $6.4M 254k 25.29
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $6.2M 38k 162.43
Ishares Tr Global Finls Etf (IXG) 0.7 $6.0M 84k 71.47
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.9M 21k 282.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $5.5M 301k 18.36
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.6 $5.4M 123k 44.04
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.6 $4.9M 285k 17.08
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $4.8M 111k 43.30
Ishares Tr Ibonds Dec24 Etf 0.5 $4.4M 177k 24.62
Emerson Electric (EMR) 0.5 $4.3M 47k 90.39
Ishares Tr Select Divid Etf (DVY) 0.4 $3.9M 35k 113.30
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $3.7M 23k 161.19
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.7M 31k 119.70
Exxon Mobil Corporation (XOM) 0.4 $3.7M 34k 107.13
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $3.4M 38k 90.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $3.4M 9.6k 349.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.4M 45k 74.95
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.2M 7.2k 445.44
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.4 $3.2M 105k 30.66
Ishares Jp Morgan Em Etf (LEMB) 0.4 $3.2M 85k 36.99
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $3.1M 126k 24.38
International Business Machines (IBM) 0.3 $3.0M 22k 133.81
Crown Castle Intl (CCI) 0.3 $2.9M 26k 113.94
Verizon Communications (VZ) 0.3 $2.8M 76k 37.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.8M 54k 51.70
At&t (T) 0.3 $2.7M 167k 15.95
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.7M 52k 51.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.6M 9.6k 275.17
Pfizer (PFE) 0.3 $2.6M 71k 36.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $2.6M 128k 20.13
Bristol Myers Squibb (BMY) 0.3 $2.6M 40k 63.95
Ishares Tr Ibonds 23 Trm Ts 0.3 $2.5M 102k 24.81
Abbvie (ABBV) 0.3 $2.5M 19k 134.73
Biogen Idec (BIIB) 0.3 $2.5M 8.8k 284.85
Comcast Corp Cl A (CMCSA) 0.3 $2.5M 60k 41.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.5M 5.6k 443.22
Gilead Sciences (GILD) 0.3 $2.5M 32k 77.07
Costco Wholesale Corporation (COST) 0.3 $2.4M 4.5k 538.22
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $2.4M 103k 23.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.4M 5.9k 407.27
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 17k 138.06
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $2.4M 89k 26.34
NVIDIA Corporation (NVDA) 0.3 $2.3M 5.5k 423.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $2.3M 15k 158.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 6.8k 341.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.3M 41k 56.08
Novartis Sponsored Adr (NVS) 0.3 $2.3M 23k 100.91
Vanguard World Mega Cap Index (MGC) 0.3 $2.3M 14k 156.46
Vanguard Index Fds Value Etf (VTV) 0.3 $2.2M 16k 142.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.1M 34k 60.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 9.3k 220.28
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $2.0M 130k 15.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $2.0M 149k 13.61
Honeywell International (HON) 0.2 $2.0M 9.6k 207.50
Wal-Mart Stores (WMT) 0.2 $2.0M 13k 157.17
Eli Lilly & Co. (LLY) 0.2 $2.0M 4.2k 468.94
Duke Energy Corp Com New (DUK) 0.2 $1.9M 22k 89.74
Home Depot (HD) 0.2 $1.9M 6.1k 310.65
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $1.9M 78k 24.35
Procter & Gamble Company (PG) 0.2 $1.9M 13k 151.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.9M 19k 97.46
Medtronic SHS (MDT) 0.2 $1.9M 21k 88.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 15k 120.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.8M 18k 102.94
Ishares Tr Ibonds 24 Trm Ts 0.2 $1.8M 75k 23.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.8M 21k 83.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 6.6k 261.49
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.2 $1.6M 64k 24.77
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.5M 66k 23.47
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.5M 54k 27.92
National Grid Sponsored Adr Ne (NGG) 0.2 $1.5M 22k 67.33
Orange Sponsored Adr (ORANY) 0.2 $1.4M 123k 11.64
Invesco Insured Municipal Income Trust (IIM) 0.2 $1.4M 121k 11.82
BlackRock Municipal Income Trust II (BLE) 0.2 $1.4M 137k 10.41
Ishares Tr Ibonds Dec 0.2 $1.4M 55k 25.76
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $1.4M 145k 9.71
Cisco Systems (CSCO) 0.2 $1.4M 27k 51.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.4M 123k 11.27
Carlyle Group (CG) 0.2 $1.4M 43k 31.95
Western Asset Managed Municipals Fnd (MMU) 0.2 $1.4M 139k 9.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 19k 73.03
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 9.4k 145.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.4M 14k 96.98
Vodafone Group Sponsored Adr (VOD) 0.2 $1.3M 141k 9.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.8k 343.84
Coca-Cola Company (KO) 0.1 $1.3M 21k 60.22
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $1.3M 61k 20.57
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $1.2M 56k 22.48
Visa Com Cl A (V) 0.1 $1.2M 5.2k 237.47
Chevron Corporation (CVX) 0.1 $1.2M 7.8k 157.35
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.1k 393.29
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 5.8k 202.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 12k 99.65
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.2k 521.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 6.6k 178.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 23k 50.22
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.1M 48k 23.48
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.1M 29k 38.09
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.2k 488.99
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 56k 18.95
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 2.0k 527.66
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $1.1M 48k 21.85
Advanced Micro Devices (AMD) 0.1 $1.0M 9.2k 113.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.0M 17k 61.70
CVS Caremark Corporation (CVS) 0.1 $1.0M 15k 69.13
Goldman Sachs (GS) 0.1 $1.0M 3.1k 322.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $997k 20k 49.22
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $988k 44k 22.55
Merck & Co (MRK) 0.1 $968k 8.4k 115.39
Authid Com New 0.1 $927k 1.0M 0.89
Tesla Motors (TSLA) 0.1 $925k 3.5k 261.75
Ishares Tr Ibonds Dec2023 0.1 $909k 36k 25.49
Oracle Corporation (ORCL) 0.1 $904k 7.6k 119.10
Toronto Dominion Bk Ont Com New (TD) 0.1 $903k 15k 62.01
Texas Instruments Incorporated (TXN) 0.1 $897k 5.0k 180.03
Dupont De Nemours (DD) 0.1 $894k 13k 71.44
Meta Platforms Cl A (META) 0.1 $869k 3.0k 286.96
McDonald's Corporation (MCD) 0.1 $854k 2.9k 298.40
Broadcom (AVGO) 0.1 $848k 978.00 867.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $844k 21k 39.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $831k 11k 75.66
Abbott Laboratories (ABT) 0.1 $830k 7.6k 108.89
Avantor (AVTR) 0.1 $815k 40k 20.54
Dow (DOW) 0.1 $768k 14k 53.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $741k 1.0k 724.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $733k 10k 72.43
General Mills (GIS) 0.1 $723k 9.4k 76.70
Caterpillar (CAT) 0.1 $721k 2.9k 246.03
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $712k 15k 48.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $704k 89k 7.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $690k 6.5k 106.06
GSK Sponsored Adr (GSK) 0.1 $681k 19k 35.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $671k 15k 46.18
salesforce (CRM) 0.1 $666k 3.2k 211.26
Pepsi (PEP) 0.1 $661k 3.6k 185.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $651k 6.0k 107.63
Walt Disney Company (DIS) 0.1 $647k 7.2k 89.28
Palo Alto Networks (PANW) 0.1 $634k 2.5k 255.51
Abrdn Etfs Bbg Industrl Met (BCIM) 0.1 $627k 29k 21.61
Ishares Tr Short Treas Bd (SHV) 0.1 $623k 5.6k 110.44
Envela Corporation (ELA) 0.1 $613k 83k 7.36
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $611k 11k 56.79
Lowe's Companies (LOW) 0.1 $607k 2.7k 225.70
Mondelez Intl Cl A (MDLZ) 0.1 $606k 8.3k 72.94
Enterprise Products Partners (EPD) 0.1 $602k 23k 26.35
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $586k 13k 46.51
Corteva (CTVA) 0.1 $577k 10k 57.30
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $572k 65k 8.84
Raytheon Technologies Corp (RTX) 0.1 $561k 5.7k 97.95
Dell Technologies CL C (DELL) 0.1 $558k 10k 54.11
Cigna Corp (CI) 0.1 $546k 1.9k 280.53
Lockheed Martin Corporation (LMT) 0.1 $546k 1.2k 460.46
Citigroup Com New (C) 0.1 $542k 12k 46.04
Walgreen Boots Alliance (WBA) 0.1 $538k 19k 28.49
Intel Corporation (INTC) 0.1 $537k 16k 33.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $519k 15k 34.50
Pioneer Natural Resources 0.1 $516k 2.5k 207.18
Boeing Company (BA) 0.1 $515k 2.4k 211.16
Collaborative Investmnt Ser Goose Hollow Tac (GHTA) 0.1 $514k 20k 25.74
ConocoPhillips (COP) 0.1 $512k 4.9k 103.59
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $505k 23k 22.45
Altria (MO) 0.1 $505k 11k 45.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $493k 6.8k 72.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $486k 3.6k 134.52
Eaton Corp SHS (ETN) 0.1 $478k 2.4k 201.10
ImmunoGen 0.1 $472k 25k 18.87
Nuveen Equity Premium Income Fund (BXMX) 0.1 $468k 35k 13.37
Blackstone Group Inc Com Cl A (BX) 0.1 $464k 5.0k 92.97
Ishares Tr Global Reit Etf (REET) 0.1 $461k 20k 22.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $461k 962.00 479.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $461k 4.8k 95.10
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $460k 19k 24.50
Clorox Company (CLX) 0.1 $458k 2.9k 159.03
Select Sector Spdr Tr Energy (XLE) 0.1 $454k 5.6k 81.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $449k 3.2k 138.38
Southern Company (SO) 0.1 $445k 6.3k 70.24
Invesco Actively Managed Etf Total Return (GTO) 0.1 $443k 9.6k 46.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $442k 5.9k 75.07
Kraft Heinz (KHC) 0.0 $438k 12k 35.50
Ross Stores (ROST) 0.0 $437k 3.9k 112.12
FedEx Corporation (FDX) 0.0 $422k 1.7k 247.95
Nike CL B (NKE) 0.0 $420k 3.8k 110.38
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $420k 6.0k 70.27
Netflix (NFLX) 0.0 $419k 950.00 440.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $416k 3.4k 122.56
Colgate-Palmolive Company (CL) 0.0 $411k 5.3k 77.03
Novo-nordisk A S Adr (NVO) 0.0 $408k 2.5k 161.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $407k 2.2k 187.24
Shell Spon Ads (SHEL) 0.0 $406k 6.7k 60.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $401k 1.3k 308.55
Ishares Asia/pac Div Etf (DVYA) 0.0 $392k 12k 32.85
Starwood Property Trust (STWD) 0.0 $381k 20k 19.40
Ishares Core Msci Emkt (IEMG) 0.0 $372k 7.5k 49.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $368k 5.4k 67.50
Hologic (HOLX) 0.0 $366k 4.5k 80.97
Constellation Brands Cl A (STZ) 0.0 $363k 1.5k 246.13
American Electric Power Company (AEP) 0.0 $362k 4.3k 84.20
UnitedHealth (UNH) 0.0 $359k 747.00 480.05
Omni (OMC) 0.0 $356k 3.7k 95.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $351k 13k 27.77
Select Sector Spdr Tr Financial (XLF) 0.0 $348k 10k 33.71
3M Company (MMM) 0.0 $343k 3.4k 100.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $341k 11k 32.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $341k 11k 31.33
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $338k 15k 22.65
Philip Morris International (PM) 0.0 $337k 3.5k 97.63
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $337k 3.7k 90.76
Ishares Tr Ishares Biotech (IBB) 0.0 $336k 2.6k 126.95
Paypal Holdings (PYPL) 0.0 $331k 5.0k 66.73
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $329k 7.8k 42.05
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $325k 23k 14.11
Ford Motor Company (F) 0.0 $317k 21k 15.12
Ishares Tr Msci Usa Value (VLUE) 0.0 $316k 3.4k 93.63
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $316k 9.4k 33.65
S&p Global (SPGI) 0.0 $313k 781.00 400.89
Union Pacific Corporation (UNP) 0.0 $313k 1.5k 204.58
Global Partners Com Units (GLP) 0.0 $307k 10k 30.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $297k 7.1k 41.87
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $293k 12k 25.18
Avis Budget (CAR) 0.0 $293k 1.3k 228.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $290k 5.7k 51.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $283k 5.2k 54.41
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $283k 2.0k 139.52
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $282k 1.1k 255.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $281k 1.8k 157.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $278k 2.8k 100.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $277k 5.3k 52.34
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $277k 25k 10.93
Illumina (ILMN) 0.0 $273k 1.5k 187.49
Target Corporation (TGT) 0.0 $271k 2.1k 131.92
Vanguard World Fds Energy Etf (VDE) 0.0 $268k 2.4k 112.91
United Parcel Service CL B (UPS) 0.0 $268k 1.5k 179.21
Enbridge (ENB) 0.0 $267k 7.2k 37.15
Freeport-mcmoran CL B (FCX) 0.0 $266k 6.6k 40.00
Yum! Brands (YUM) 0.0 $265k 1.9k 138.52
Qualcomm (QCOM) 0.0 $261k 2.2k 118.98
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $259k 2.7k 96.35
ConAgra Foods (CAG) 0.0 $258k 7.7k 33.72
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $256k 8.3k 31.00
Guaranty Bancshares (GNTY) 0.0 $255k 9.4k 27.08
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $252k 9.6k 26.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $251k 7.6k 32.85
Wp Carey (WPC) 0.0 $250k 3.7k 67.57
Kellogg Company (K) 0.0 $244k 3.6k 67.40
Linde SHS (LIN) 0.0 $242k 634.00 381.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $241k 2.6k 93.65
Campbell Soup Company (CPB) 0.0 $237k 5.2k 45.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $236k 3.2k 74.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $235k 1.6k 148.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $235k 4.5k 52.43
Waste Management (WM) 0.0 $230k 1.3k 173.47
Albemarle Corporation (ALB) 0.0 $229k 1.0k 223.09
Wells Fargo & Company (WFC) 0.0 $229k 5.4k 42.68
Ishares Gold Tr Ishares New (IAU) 0.0 $229k 6.3k 36.39
Starbucks Corporation (SBUX) 0.0 $225k 2.3k 98.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $222k 966.00 229.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $222k 5.5k 40.68
Bunge 0.0 $219k 2.3k 94.35
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $218k 12k 17.95
BlackRock 0.0 $218k 315.00 691.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $217k 895.00 242.55
MetLife (MET) 0.0 $213k 3.8k 56.52
International Paper Company (IP) 0.0 $211k 6.6k 31.81
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $203k 12k 17.60
Datadog Cl A Com (DDOG) 0.0 $203k 2.1k 98.38
5e Advanced Materials Common Stock (FEAM) 0.0 $139k 43k 3.28
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $122k 12k 10.52
Nkarta (NKTX) 0.0 $120k 55k 2.19
Luminar Technologies Com Cl A (LAZR) 0.0 $95k 14k 6.88
United Microelectronics Corp Spon Adr New (UMC) 0.0 $89k 11k 7.89
PennantPark Investment (PNNT) 0.0 $66k 11k 5.89
Grab Holdings Class A Ord (GRAB) 0.0 $62k 18k 3.43
Partners Bancorp 0.0 $62k 10k 6.19
Flux Pwr Hldgs Com New (FLUX) 0.0 $47k 11k 4.31
Propertyguru Group Ord Shs 0.0 $44k 10k 4.44
Oblong Com New 0.0 $39k 28k 1.41
Eyenovia Inc equity (EYEN) 0.0 $38k 16k 2.37
Fortuna Silver Mines 0.0 $37k 12k 3.24
17 Ed & Technology Group Ads 0.0 $23k 25k 0.92
Sensei Biotherapeutics (SNSE) 0.0 $17k 15k 1.14
Comstock Com New (LODE) 0.0 $11k 15k 0.73
Hyzon Motors Com Cl A 0.0 $11k 11k 0.96