Q1 2026 · 13F-HR
LexAurum Advisors, LLCholdings as filed
Filed 2026-04-13 · accession 0001729677-26-000005
$771.1M
Reported value
400
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $46.5M | 6.03% | 371,461 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $28.2M | 3.66% | 557,404 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $25.6M | 3.32% | 593,460 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $23.8M | 3.09% | 214,512 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.8M | 2.70% | 82,002 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $20.7M | 2.68% | 497,767 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $19.4M | 2.52% | 741,624 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.4M | 1.87% | 45,038 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.4M | 1.86% | 20 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.1M | 1.82% | 29,362 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.5M | 1.75% | 41,978 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.3M | 1.73% | 54,467 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $12.6M | 1.64% | 286,640 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $12.2M | 1.59% | 345,284 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.9M | 1.54% | 383,315 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11.0M | 1.42% | 233,494 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $10.2M | 1.32% | 355,135 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $9.8M | 1.28% | 100,554 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $9.8M | 1.27% | 225,414 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $9.2M | 1.19% | 184,095 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 1.05% | 46,448 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.0M | 1.04% | 13,438 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.8M | 1.01% | 94,173 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $7.3M | 0.95% | 145,541 | Common | NONE |
| 45784N874 | NNOV | INNOVATOR ETFS TRUST | $7.2M | 0.93% | 257,132 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $6.8M | 0.88% | 109,057 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.88% | 80,199 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.8M | 0.88% | 83,999 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.6M | 0.86% | 33,836 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $6.4M | 0.83% | 46,401 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 0.83% | 17,252 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 0.80% | 29,487 | Common | NONE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $6.0M | 0.78% | 307,144 | Common | NONE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $5.9M | 0.77% | 215,712 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.7M | 0.74% | 81,448 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 0.72% | 9,664 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.64% | 103,731 | Common | NONE |
| 664925880 | WCPB | NORTHERN LTS FD TR II | $4.9M | 0.63% | 192,909 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.6M | 0.60% | 41,713 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.59% | 44,050 | Common | NONE |
| 33740F193 | QMAG | FIRST TR EXCHNG TRADED FD VI | $4.3M | 0.56% | 187,148 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.3M | 0.56% | 15,015 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.0M | 0.52% | 76,368 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.9M | 0.50% | 84,717 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.50% | 19,939 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.8M | 0.49% | 49,062 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.44% | 12,554 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.41% | 55,564 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $3.1M | 0.41% | 43,432 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.1M | 0.40% | 17,820 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.0M | 0.38% | 34,828 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.37% | 59,914 | Common | NONE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $2.8M | 0.36% | 29,569 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.36% | 9,580 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.36% | 9,551 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.36% | 75,911 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.35% | 9,281 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $2.7M | 0.35% | 65,682 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $2.7M | 0.35% | 689,413 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.5M | 0.33% | 2,132 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.5M | 0.32% | 24,823 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 0.31% | 81,847 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.31% | 6,342 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.30% | 3,307 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 0.30% | 46,719 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.3M | 0.29% | 29,612 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.29% | 2,454 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.29% | 3,935 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.29% | 7,170 | Common | NONE |
| 33740U364 | UXAP | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.28% | 59,661 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.2M | 0.28% | 26,860 | Common | NONE |
| 47103U738 | JEMB | JANUS DETROIT STR TR | $2.1M | 0.27% | 40,211 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $2.1M | 0.27% | 87,433 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.0M | 0.26% | 25,506 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.26% | 37,783 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.0M | 0.26% | 9,556 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.25% | 38,439 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.25% | 11,406 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.25% | 8,921 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.9M | 0.25% | 44,836 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.9M | 0.24% | 7,946 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.24% | 16,312 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.8M | 0.24% | 16,969 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.8M | 0.23% | 18,498 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 0.23% | 2,705 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 0.22% | 44,833 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.22% | 30,690 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.22% | 24,958 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.6M | 0.21% | 20,465 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.6M | 0.21% | 21,702 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.6M | 0.21% | 39,117 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.6M | 0.21% | 34,931 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.21% | 13,205 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.21% | 7,536 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 0.20% | 62,541 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.20% | 8,100 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.6M | 0.20% | 17,709 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $1.5M | 0.20% | 45,204 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.20% | 20,175 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 0.19% | 1,498 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.19% | 21,693 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.5M | 0.19% | 13,163 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.5M | 0.19% | 27,599 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.4M | 0.18% | 28,770 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.18% | 13,350 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.18% | 11,368 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.18% | 44,782 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.3M | 0.17% | 18,837 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 0.17% | 57,226 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.17% | 6,898 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.3M | 0.17% | 28,545 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.17% | 20,368 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.17% | 13,655 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.3M | 0.17% | 6,143 | Common | NONE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $1.3M | 0.17% | 88,785 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.17% | 1,968 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.3M | 0.17% | 25,456 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.16% | 8,734 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $1.2M | 0.16% | 25,000 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.2M | 0.16% | 30,793 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.2M | 0.16% | 12,042 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.16% | 16,828 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.15% | 1,959 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.15% | 10,355 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.2M | 0.15% | 21,213 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.15% | 8,893 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.15% | 4,071 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.15% | 12,032 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.15% | 20,766 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $1.1M | 0.14% | 949 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.14% | 22,461 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.14% | 4,466 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.1M | 0.14% | 18,595 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.1M | 0.14% | 41,606 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.0M | 0.14% | 34,373 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.0M | 0.13% | 22,501 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.0M | 0.13% | 53,547 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.13% | 14,716 | Common | NONE |
| 12811T530 | CAIQ | CALAMOS ETF TR | $993,018 | 0.13% | 41,658 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $954,243 | 0.12% | 1,093 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $952,360 | 0.12% | 29,217 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $943,852 | 0.12% | 50,152 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $940,855 | 0.12% | 22,140 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $939,442 | 0.12% | 9,894 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $935,542 | 0.12% | 12,704 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $935,105 | 0.12% | 18,891 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $915,873 | 0.12% | 10,756 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $910,017 | 0.12% | 6,300 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $903,895 | 0.12% | 9,419 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $887,790 | 0.12% | 4,086 | Common | NONE |
| 654106103 | NKE | NIKE INC | $884,676 | 0.11% | 16,749 | Common | NONE |
| 244199105 | DE | DEERE & CO | $840,377 | 0.11% | 1,492 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $839,751 | 0.11% | 24,830 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $838,724 | 0.11% | 17,732 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $828,775 | 0.11% | 12,396 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $826,181 | 0.11% | 49,740 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $822,809 | 0.11% | 45,661 | Common | NONE |
| 92189F635 | ISRA | VANECK ETF TRUST | $822,001 | 0.11% | 13,595 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $812,310 | 0.11% | 10,469 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $811,759 | 0.11% | 2,686 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $790,286 | 0.10% | 29,577 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $784,062 | 0.10% | 8,135 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $769,770 | 0.10% | 9,786 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $759,484 | 0.10% | 9,088 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $754,042 | 0.10% | 5,753 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $752,930 | 0.10% | 8,279 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $751,477 | 0.10% | 10,325 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $732,753 | 0.10% | 9,912 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $727,908 | 0.09% | 2,213 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $723,952 | 0.09% | 2,889 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $686,486 | 0.09% | 7,258 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $684,702 | 0.09% | 17,574 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $679,579 | 0.09% | 4,657 | Common | NONE |
| 746729854 | PULT | PUTNAM ETF TRUST | $675,036 | 0.09% | 13,375 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $669,639 | 0.09% | 5,965 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $668,969 | 0.09% | 6,924 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $662,056 | 0.09% | 13,701 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $654,708 | 0.08% | 12,113 | Common | NONE |
| 097023105 | BA | BOEING CO | $653,216 | 0.08% | 3,282 | Common | NONE |
| 92826C839 | V | VISA INC | $652,912 | 0.08% | 2,160 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $651,947 | 0.08% | 15,387 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $650,944 | 0.08% | 3,937 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $650,156 | 0.08% | 5,481 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $649,848 | 0.08% | 29,687 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $647,223 | 0.08% | 12,973 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $634,315 | 0.08% | 13,798 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $634,247 | 0.08% | 1,474 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $629,646 | 0.08% | 6,258 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $627,246 | 0.08% | 3,443 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $624,122 | 0.08% | 9,584 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $623,098 | 0.08% | 12,452 | Common | NONE |
| 031100100 | AME | AMETEK INC | $609,640 | 0.08% | 2,844 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $604,497 | 0.08% | 24,117 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $602,135 | 0.08% | 17,048 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $600,081 | 0.08% | 4,580 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $596,823 | 0.08% | 24,470 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $591,414 | 0.08% | 1,354 | Common | NONE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $588,869 | 0.08% | 24,753 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $588,062 | 0.08% | 808 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $583,426 | 0.08% | 4,860 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $579,854 | 0.08% | 11,166 | Common | NONE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $579,843 | 0.08% | 26,623 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $573,252 | 0.07% | 2,552 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $571,806 | 0.07% | 3,777 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $567,453 | 0.07% | 9,071 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $567,340 | 0.07% | 11,302 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $563,088 | 0.07% | 21,961 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $562,204 | 0.07% | 1,566 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $562,066 | 0.07% | 56,038 | Common | NONE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $561,815 | 0.07% | 28,133 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $560,430 | 0.07% | 803 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $558,992 | 0.07% | 6,239 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $554,105 | 0.07% | 1,196 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $553,710 | 0.07% | 2,387 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $542,262 | 0.07% | 54,940 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $534,650 | 0.07% | 5,780 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $531,435 | 0.07% | 43,704 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $525,114 | 0.07% | 3,951 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $522,795 | 0.07% | 2,404 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $519,171 | 0.07% | 20,061 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $518,107 | 0.07% | 7,220 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $515,785 | 0.07% | 22,292 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $513,784 | 0.07% | 11,196 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $512,321 | 0.07% | 3,881 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $511,082 | 0.07% | 4,507 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $506,300 | 0.07% | 3,952 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $504,184 | 0.07% | 2,033 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $503,991 | 0.07% | 7,571 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $501,808 | 0.07% | 7,132 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $500,696 | 0.06% | 16,651 | Common | NONE |
| 92647N691 | VSMV | VICTORY PORTFOLIOS II | $499,716 | 0.06% | 8,834 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $495,105 | 0.06% | 10,796 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $491,912 | 0.06% | 914 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $489,212 | 0.06% | 3,303 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $488,820 | 0.06% | 17,952 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $486,158 | 0.06% | 1,382 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $482,121 | 0.06% | 3,682 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $479,347 | 0.06% | 11,509 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $478,142 | 0.06% | 15,021 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $472,310 | 0.06% | 8,035 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $471,160 | 0.06% | 1,642 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $470,840 | 0.06% | 6,320 | Common | NONE |
| 33740F144 | UXOC | FIRST TR EXCHNG TRADED FD VI | $469,789 | 0.06% | 13,954 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $460,061 | 0.06% | 4,895 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $458,621 | 0.06% | 6,031 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $456,060 | 0.06% | 1,675 | Common | NONE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $447,387 | 0.06% | 37,850 | Common | NONE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $444,123 | 0.06% | 91,761 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $443,199 | 0.06% | 2,443 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $441,604 | 0.06% | 2,844 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $441,496 | 0.06% | 2,937 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $437,711 | 0.06% | 5,786 | Common | NONE |
| 219350105 | GLW | CORNING INC | $435,428 | 0.06% | 3,202 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $434,869 | 0.06% | 9,056 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $433,697 | 0.06% | 4,679 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $430,883 | 0.06% | 21,839 | Common | NONE |
| 00206R102 | T | AT&T INC | $430,633 | 0.06% | 14,855 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $428,529 | 0.06% | 4,757 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $423,597 | 0.05% | 1,617 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $418,026 | 0.05% | 3,363 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $417,169 | 0.05% | 10,290 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $417,059 | 0.05% | 4,490 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $415,679 | 0.05% | 15,046 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $414,776 | 0.05% | 12,666 | Common | NONE |
| 33740U323 | UXJL | FIRST TR EXCHNG TRADED FD VI | $413,319 | 0.05% | 13,301 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $408,207 | 0.05% | 4,983 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $407,254 | 0.05% | 2,817 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $405,561 | 0.05% | 4,218 | Common | NONE |
| 45259A258 | GRNJ | TIDAL TRUST III | $403,987 | 0.05% | 16,153 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $396,939 | 0.05% | 2,707 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $394,651 | 0.05% | 4,714 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $393,261 | 0.05% | 14,005 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $391,776 | 0.05% | 2,422 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $391,348 | 0.05% | 4,447 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $390,163 | 0.05% | 1,568 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $388,980 | 0.05% | 1,151 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $388,970 | 0.05% | 1,876 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $388,113 | 0.05% | 17,097 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $387,737 | 0.05% | 10,001 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $386,659 | 0.05% | 3,987 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $386,455 | 0.05% | 4,275 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $380,733 | 0.05% | 9,583 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $379,492 | 0.05% | 2,580 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $379,238 | 0.05% | 1,457 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $378,021 | 0.05% | 5,098 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $377,282 | 0.05% | 9,078 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $375,268 | 0.05% | 11,389 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $374,610 | 0.05% | 1,096 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $372,371 | 0.05% | 8,175 | Common | NONE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $371,642 | 0.05% | 5,010 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $366,833 | 0.05% | 15,115 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $363,390 | 0.05% | 7,563 | Common | NONE |
| 501044101 | KR | KROGER CO | $362,471 | 0.05% | 5,009 | Common | NONE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $361,739 | 0.05% | 19,303 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $356,622 | 0.05% | 6,587 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $354,731 | 0.05% | 3,777 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $353,885 | 0.05% | 3,856 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $353,790 | 0.05% | 3,137 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $352,464 | 0.05% | 5,811 | Common | NONE |
| 126408103 | CSX | CSX CORP | $349,806 | 0.05% | 8,521 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $343,329 | 0.04% | 9,479 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $343,122 | 0.04% | 4,356 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $340,543 | 0.04% | 693 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $339,179 | 0.04% | 2,061 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $336,231 | 0.04% | 3,418 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $335,864 | 0.04% | 3,622 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | $335,777 | 0.04% | 6,357 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $330,100 | 0.04% | 7,326 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $326,098 | 0.04% | 1,968 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $325,529 | 0.04% | 4,533 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $324,009 | 0.04% | 1,709 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $314,388 | 0.04% | 1,961 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $311,933 | 0.04% | 2,422 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $308,671 | 0.04% | 993 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $306,116 | 0.04% | 3,616 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $304,006 | 0.04% | 5,410 | Common | NONE |
| 81589A809 | QALT | SEI EXCHANGE TRADED FUNDS | $302,200 | 0.04% | 11,947 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $302,124 | 0.04% | 7,984 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $300,436 | 0.04% | 8,960 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $299,718 | 0.04% | 509 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $297,734 | 0.04% | 4,867 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $297,678 | 0.04% | 6,330 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $297,456 | 0.04% | 867 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $296,626 | 0.04% | 157 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $296,210 | 0.04% | 10,186 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $295,012 | 0.04% | 1,580 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $291,520 | 0.04% | 8,736 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $290,798 | 0.04% | 2,659 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $287,143 | 0.04% | 2,975 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $284,901 | 0.04% | 5,431 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $284,815 | 0.04% | 3,146 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $278,952 | 0.04% | 14,117 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $276,825 | 0.04% | 12,464 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $275,972 | 0.04% | 8,335 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $275,711 | 0.04% | 2,498 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $274,647 | 0.04% | 2,832 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $274,289 | 0.04% | 595 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $271,246 | 0.04% | 26,645 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $269,301 | 0.03% | 6,377 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $267,487 | 0.03% | 1,260 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $264,796 | 0.03% | 6,898 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $264,151 | 0.03% | 5,677 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $263,741 | 0.03% | 8,983 | Common | NONE |
| 345370860 | F | FORD MTR CO | $262,344 | 0.03% | 22,733 | Common | NONE |
| 33740F151 | QCOC | FIRST TR EXCHNG TRADED FD VI | $260,671 | 0.03% | 11,854 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $260,069 | 0.03% | 5,746 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $259,142 | 0.03% | 11,574 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $254,932 | 0.03% | 4,161 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $254,805 | 0.03% | 710 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $253,559 | 0.03% | 908 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $253,093 | 0.03% | 3,354 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $252,148 | 0.03% | 1,903 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $248,192 | 0.03% | 2,561 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $245,413 | 0.03% | 1,012 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $244,933 | 0.03% | 1,589 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $244,878 | 0.03% | 4,328 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $244,520 | 0.03% | 3,598 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $244,232 | 0.03% | 1,232 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $243,953 | 0.03% | 3,014 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $236,043 | 0.03% | 662 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $231,746 | 0.03% | 5,449 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $229,733 | 0.03% | 3,370 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $226,894 | 0.03% | 1,037 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $224,333 | 0.03% | 5,273 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $222,423 | 0.03% | 2,806 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $222,289 | 0.03% | 1,683 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $220,185 | 0.03% | 4,361 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $219,801 | 0.03% | 563 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $215,834 | 0.03% | 2,146 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $215,469 | 0.03% | 4,345 | Common | NONE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $215,370 | 0.03% | 8,560 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $214,774 | 0.03% | 1,091 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $213,153 | 0.03% | 3,698 | Common | NONE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $211,808 | 0.03% | 7,619 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $211,408 | 0.03% | 665 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $210,652 | 0.03% | 249 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $209,737 | 0.03% | 1,219 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $207,072 | 0.03% | 67,450 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $205,805 | 0.03% | 4,330 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $205,355 | 0.03% | 841 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $204,381 | 0.03% | 805 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $201,358 | 0.03% | 5,466 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $200,285 | 0.03% | 21,937 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $197,600 | 0.03% | 19,000 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $179,956 | 0.02% | 14,595 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $178,211 | 0.02% | 10,440 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $177,946 | 0.02% | 17,143 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $170,836 | 0.02% | 10,565 | Common | NONE |
| 45676K103 | INFQ | INFLEQTION INC | $148,131 | 0.02% | 15,100 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $143,113 | 0.02% | 10,908 | Common | NONE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $139,278 | 0.02% | 10,640 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $127,221 | 0.02% | 24,945 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $121,326 | 0.02% | 74,893 | Common | NONE |
| 38747R629 | NVD | GRANITESHARES ETF TR | $113,175 | 0.01% | 14,990 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $103,576 | 0.01% | 17,234 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $77,571 | 0.01% | 11,700 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $67,117 | 0.01% | 14,372 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $33,150 | 0.00% | 11,050 | Common | NONE |
| 359523107 | FTEK | FUEL TECH INC | $17,275 | 0.00% | 14,160 | Common | NONE |
| 12564W227 | WY51 | CREATIVE MEDIA & CMNTY TR | $10,172 | 0.00% | 16,556 | 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.