Q2 2026 · 13F-HR
LexAurum Advisors, LLCholdings as filed
Filed 2026-07-15 · accession 0001729677-26-000010
$865.8M
Reported value
423
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $51.3M | 5.93% | 361,888 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $31.4M | 3.62% | 619,993 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $27.0M | 3.12% | 590,479 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $25.8M | 2.98% | 201,207 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.7M | 2.74% | 81,871 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $21.6M | 2.49% | 813,864 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $21.3M | 2.46% | 514,015 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.5M | 1.79% | 45,045 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.4M | 1.77% | 41,493 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.0M | 1.73% | 20 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.9M | 1.60% | 54,557 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.8M | 1.60% | 27,676 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $13.5M | 1.56% | 285,497 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $13.3M | 1.54% | 111,907 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $12.6M | 1.46% | 342,974 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11.7M | 1.35% | 225,752 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $10.6M | 1.23% | 243,516 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $10.2M | 1.18% | 103,517 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 1.12% | 48,362 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $9.6M | 1.11% | 193,250 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.5M | 1.09% | 12,662 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.2M | 1.06% | 13,390 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $8.0M | 0.93% | 150,522 | Common | NONE |
| 45784N874 | NNOV | INNOVATOR ETFS TRUST | $8.0M | 0.92% | 253,894 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.0M | 0.92% | 10,819 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.8M | 0.90% | 25,842 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $7.7M | 0.88% | 283,090 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.6M | 0.88% | 78,812 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $7.4M | 0.85% | 47,106 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.4M | 0.85% | 33,798 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 0.82% | 29,633 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $6.8M | 0.79% | 93,329 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 0.77% | 17,790 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $6.5M | 0.75% | 86,080 | Common | NONE |
| 664925880 | WCPB | NORTHERN LTS FD TR II | $6.4M | 0.74% | 252,249 | Common | NONE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $6.3M | 0.72% | 230,340 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.2M | 0.72% | 50,017 | Common | NONE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.71% | 318,457 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.67% | 119,855 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.7M | 0.65% | 70,213 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.5M | 0.64% | 66,668 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 0.60% | 12,589 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $5.1M | 0.59% | 170,117 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.56% | 22,647 | Common | NONE |
| 33740F193 | QMAG | FIRST TR EXCHNG TRADED FD VI | $4.7M | 0.55% | 186,913 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.54% | 26,636 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.5M | 0.52% | 89,452 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.3M | 0.49% | 78,833 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $3.8M | 0.44% | 47,944 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.8M | 0.44% | 49,272 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $3.6M | 0.42% | 638,413 | Common | NONE |
| 92647N568 | USVM | VICTORY PORTFOLIOS II | $3.6M | 0.41% | 32,575 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.40% | 9,799 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.40% | 3,274 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.4M | 0.39% | 38,152 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.3M | 0.38% | 35,703 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.38% | 9,387 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.37% | 56,007 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $3.0M | 0.35% | 66,986 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 0.35% | 9,218 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.34% | 7,038 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.34% | 2,463 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.34% | 62,248 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.34% | 75,837 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 0.33% | 85,267 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.33% | 7,582 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.33% | 5,019 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.8M | 0.32% | 30,366 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMER CORP | $2.7M | 0.31% | 2,130 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.6M | 0.30% | 25,562 | Common | NONE |
| 33740U364 | UXAP | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.30% | 60,755 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.6M | 0.30% | 17,812 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.6M | 0.30% | 29,069 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.5M | 0.29% | 49,429 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.4M | 0.28% | 14,952 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $2.4M | 0.28% | 86,326 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.27% | 9,828 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.3M | 0.27% | 25,510 | Common | NONE |
| 47103U738 | JEMB | JANUS DETROIT STR TR | $2.3M | 0.27% | 43,034 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.2M | 0.25% | 20,004 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.24% | 35,118 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.23% | 39,109 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.0M | 0.23% | 46,928 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.23% | 23,290 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.22% | 25,226 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.22% | 30,729 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.21% | 16,969 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.8M | 0.21% | 33,843 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.8M | 0.21% | 41,975 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.21% | 37,824 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.7M | 0.20% | 18,011 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.7M | 0.20% | 59,310 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.20% | 13,291 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.20% | 53,333 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.7M | 0.19% | 21,984 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.7M | 0.19% | 34,931 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $1.7M | 0.19% | 52,640 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.19% | 49,333 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.6M | 0.19% | 19,788 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.18% | 22,124 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 0.18% | 9,460 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.18% | 13,243 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.18% | 8,199 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.18% | 11,247 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.18% | 11,055 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.17% | 1,978 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.17% | 6,669 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.5M | 0.17% | 24,114 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 0.17% | 1,527 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.16% | 8,662 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 0.16% | 6,204 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.16% | 3,768 | Common | NONE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $1.4M | 0.16% | 88,969 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.16% | 35,128 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.4M | 0.16% | 29,185 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.4M | 0.16% | 58,542 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.3M | 0.16% | 38,767 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $1.3M | 0.15% | 7,677 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.3M | 0.15% | 24,221 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.3M | 0.15% | 25,457 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.15% | 13,578 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.15% | 11,313 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.15% | 20,766 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.15% | 1,077 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.3M | 0.15% | 22,207 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.3M | 0.15% | 18,566 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $1.3M | 0.14% | 25,000 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.14% | 8,711 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.14% | 14,660 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.14% | 10,291 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.2M | 0.14% | 12,042 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.14% | 7,170 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.14% | 16,347 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.14% | 4,914 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.2M | 0.14% | 46,383 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.13% | 3,191 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.13% | 4,120 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $1.1M | 0.13% | 60,194 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.13% | 21,413 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.1M | 0.13% | 28,692 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.13% | 15,651 | Common | NONE |
| 12811T530 | CAIQ | CALAMOS ETF TR | $1.1M | 0.13% | 41,658 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.13% | 968 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.13% | 10,809 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $1.1M | 0.12% | 935 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.1M | 0.12% | 19,021 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.12% | 23,063 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.1M | 0.12% | 41,606 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.1M | 0.12% | 9,049 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.1M | 0.12% | 9,419 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.0M | 0.12% | 22,140 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.0M | 0.12% | 10,756 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $1.0M | 0.12% | 28,441 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.0M | 0.12% | 9,858 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $999,572 | 0.12% | 20,173 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $998,032 | 0.12% | 1,959 | Common | NONE |
| 244199105 | DE | DEERE & CO | $949,389 | 0.11% | 1,497 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $947,821 | 0.11% | 10,028 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $945,025 | 0.11% | 25,694 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $940,890 | 0.11% | 10,629 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $919,103 | 0.11% | 6,268 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $918,049 | 0.11% | 10,314 | Common | NONE |
| 654106103 | NKE | NIKE INC | $889,000 | 0.10% | 21,657 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $886,266 | 0.10% | 12,497 | Common | NONE |
| 219350105 | GLW | CORNING INC | $852,468 | 0.10% | 3,337 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $851,987 | 0.10% | 12,333 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $850,534 | 0.10% | 4,464 | Common | NONE |
| 81589A874 | LEND | SEI EXCHANGE TRADED FUNDS | $843,289 | 0.10% | 33,502 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $831,329 | 0.10% | 44,864 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $821,104 | 0.09% | 18,510 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $819,191 | 0.09% | 6,876 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $816,984 | 0.09% | 29,992 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $811,510 | 0.09% | 7,410 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $810,020 | 0.09% | 74,314 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $803,612 | 0.09% | 5,874 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $798,210 | 0.09% | 1,104 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $794,106 | 0.09% | 6,644 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $787,148 | 0.09% | 7,214 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $782,852 | 0.09% | 5,347 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $774,075 | 0.09% | 10,413 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $772,214 | 0.09% | 13,390 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $768,441 | 0.09% | 7,984 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $766,539 | 0.09% | 30,674 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $765,775 | 0.09% | 2,287 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $745,588 | 0.09% | 12,491 | Common | NONE |
| 92826C839 | V | VISA INC | $743,628 | 0.09% | 2,167 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $740,161 | 0.09% | 2,941 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $725,855 | 0.08% | 13,062 | Common | NONE |
| 097023105 | BA | BOEING CO | $715,866 | 0.08% | 3,307 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $708,841 | 0.08% | 6,033 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $707,901 | 0.08% | 3,913 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $707,695 | 0.08% | 4,650 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $699,441 | 0.08% | 4,886 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $696,795 | 0.08% | 17,012 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $686,353 | 0.08% | 13,777 | Common | NONE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $685,207 | 0.08% | 31,540 | Common | NONE |
| 031100100 | AME | AMETEK INC | $684,206 | 0.08% | 2,828 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $683,985 | 0.08% | 15,402 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $674,224 | 0.08% | 6,485 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $672,832 | 0.08% | 1,973 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $664,703 | 0.08% | 18,932 | Common | NONE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $663,067 | 0.08% | 24,993 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $660,117 | 0.08% | 6,672 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $649,949 | 0.08% | 911 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $636,480 | 0.07% | 4,548 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $624,456 | 0.07% | 2,078 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $621,611 | 0.07% | 21,122 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $621,268 | 0.07% | 1,189 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $619,189 | 0.07% | 3,962 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $618,691 | 0.07% | 1,560 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $617,502 | 0.07% | 777 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $615,817 | 0.07% | 6,026 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $615,625 | 0.07% | 8,083 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $614,859 | 0.07% | 5,385 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $613,948 | 0.07% | 1,695 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $604,216 | 0.07% | 26,098 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $600,428 | 0.07% | 11,389 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $599,056 | 0.07% | 6,034 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $593,342 | 0.07% | 55,976 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $586,872 | 0.07% | 4,438 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $584,804 | 0.07% | 6,789 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $583,392 | 0.07% | 3,451 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $577,980 | 0.07% | 11,043 | Common | NONE |
| 88636J857 | DARP | TIDAL TRUST II | $572,258 | 0.07% | 9,544 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $571,343 | 0.07% | 43,916 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $569,480 | 0.07% | 2,397 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $566,742 | 0.07% | 44,520 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $564,285 | 0.07% | 9,072 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $563,114 | 0.07% | 18,487 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $562,921 | 0.07% | 7,287 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $556,243 | 0.06% | 6,797 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $555,573 | 0.06% | 1,575 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $553,367 | 0.06% | 20,057 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $535,635 | 0.06% | 9,194 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $532,491 | 0.06% | 1,115 | Common | NONE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $528,236 | 0.06% | 24,964 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $527,939 | 0.06% | 11,644 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $527,184 | 0.06% | 5,744 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $522,434 | 0.06% | 1,661 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $522,349 | 0.06% | 4,102 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $514,643 | 0.06% | 3,257 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $510,662 | 0.06% | 6,462 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $508,208 | 0.06% | 18,595 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $508,002 | 0.06% | 1,699 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $501,211 | 0.06% | 2,422 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $499,697 | 0.06% | 16,651 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $495,471 | 0.06% | 1,345 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $489,420 | 0.06% | 14,590 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $487,752 | 0.06% | 10,701 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $487,143 | 0.06% | 12,149 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $483,924 | 0.06% | 3,466 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $483,525 | 0.06% | 5,950 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $482,956 | 0.06% | 9,056 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $478,799 | 0.06% | 1,580 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $478,075 | 0.06% | 23,773 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $477,521 | 0.06% | 4,860 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $474,814 | 0.05% | 3,201 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $472,608 | 0.05% | 11,162 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $462,001 | 0.05% | 2,049 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $461,140 | 0.05% | 2,906 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $454,730 | 0.05% | 10,456 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $453,663 | 0.05% | 3,584 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $450,687 | 0.05% | 5,847 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $450,649 | 0.05% | 1,551 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $449,477 | 0.05% | 3,148 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $446,068 | 0.05% | 5,847 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $441,740 | 0.05% | 17,364 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $441,182 | 0.05% | 2,387 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $437,312 | 0.05% | 2,092 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $436,897 | 0.05% | 23,153 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $436,014 | 0.05% | 4,215 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $435,192 | 0.05% | 1,829 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $434,013 | 0.05% | 6,901 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $433,425 | 0.05% | 4,938 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $430,411 | 0.05% | 564 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $430,392 | 0.05% | 5,687 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $428,097 | 0.05% | 4,355 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $423,315 | 0.05% | 7,539 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $422,988 | 0.05% | 4,894 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $418,952 | 0.05% | 4,541 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $417,862 | 0.05% | 8,628 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $411,120 | 0.05% | 8,565 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $410,640 | 0.05% | 10,118 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $409,390 | 0.05% | 1,623 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $408,640 | 0.05% | 9,479 | Common | NONE |
| 126408103 | CSX | CSX CORP | $407,397 | 0.05% | 8,571 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $403,109 | 0.05% | 2,843 | Common | NONE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $401,950 | 0.05% | 4,991 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $401,725 | 0.05% | 3,864 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $399,041 | 0.05% | 4,712 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $395,422 | 0.05% | 1,462 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $394,047 | 0.05% | 6,109 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $393,572 | 0.05% | 4,447 | Common | NONE |
| 92647N691 | VSMV | VICTORY PORTFOLIOS II | $389,886 | 0.05% | 6,520 | Common | NONE |
| 92647N782 | CFO | VICTORY PORTFOLIOS II | $389,573 | 0.04% | 4,865 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $388,361 | 0.04% | 10,423 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $387,809 | 0.04% | 2,864 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $385,035 | 0.04% | 399 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $383,775 | 0.04% | 5,375 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $380,128 | 0.04% | 2,594 | Common | NONE |
| 45259A258 | GRNJ | TIDAL TRUST III | $379,732 | 0.04% | 12,078 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $378,241 | 0.04% | 9,583 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $375,598 | 0.04% | 1,698 | Common | NONE |
| 19249X108 | PTA | COHEN & STEERS TAX ADVAN PFD | $372,147 | 0.04% | 19,403 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $371,590 | 0.04% | 7,234 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $369,331 | 0.04% | 15,300 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $368,416 | 0.04% | 4,756 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $368,063 | 0.04% | 3,816 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $367,794 | 0.04% | 4,631 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $367,594 | 0.04% | 8,684 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $366,657 | 0.04% | 4,217 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $366,426 | 0.04% | 740 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $358,314 | 0.04% | 2,762 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $357,806 | 0.04% | 2,659 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $353,017 | 0.04% | 6,512 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $350,716 | 0.04% | 3,262 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $341,610 | 0.04% | 14,186 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $338,165 | 0.04% | 5,414 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $336,335 | 0.04% | 9,309 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $334,176 | 0.04% | 3,516 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $333,123 | 0.04% | 5,781 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $327,826 | 0.04% | 158 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $327,684 | 0.04% | 324 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $327,193 | 0.04% | 3,393 | Common | NONE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $325,299 | 0.04% | 33,850 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $324,583 | 0.04% | 2,197 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $323,360 | 0.04% | 3,425 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $322,296 | 0.04% | 5,762 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | $318,486 | 0.04% | 6,357 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $318,422 | 0.04% | 2,910 | Common | NONE |
| 345370860 | F | FORD MTR CO | $315,385 | 0.04% | 22,690 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $306,368 | 0.04% | 11,198 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $306,223 | 0.04% | 1,126 | Common | NONE |
| 81589A809 | QALT | SEI EXCHANGE TRADED FUNDS | $305,882 | 0.04% | 11,524 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $305,648 | 0.04% | 863 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $305,301 | 0.04% | 6,337 | Common | NONE |
| 00206R102 | T | AT&T INC | $303,339 | 0.04% | 14,654 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $302,388 | 0.03% | 1,076 | Common | NONE |
| 82846H405 | QXO | QXO INC | $298,097 | 0.03% | 17,251 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $295,644 | 0.03% | 3,089 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $294,337 | 0.03% | 1,519 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $293,699 | 0.03% | 509 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $290,951 | 0.03% | 3,856 | Common | NONE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $289,180 | 0.03% | 19,000 | Common | NONE |
| 501044101 | KR | KROGER CO | $286,824 | 0.03% | 5,165 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $282,818 | 0.03% | 7,694 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $279,058 | 0.03% | 6,377 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $277,085 | 0.03% | 8,667 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $274,833 | 0.03% | 4,436 | Common | NONE |
| 38747R629 | NVD | GRANITESHARES ETF TR | $273,603 | 0.03% | 52,515 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $271,970 | 0.03% | 1,245 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $271,089 | 0.03% | 662 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $266,785 | 0.03% | 2,646 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $266,471 | 0.03% | 986 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $266,086 | 0.03% | 2,755 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $263,160 | 0.03% | 4,329 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $259,185 | 0.03% | 2,564 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $258,797 | 0.03% | 652 | Common | NONE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $258,539 | 0.03% | 9,260 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $258,499 | 0.03% | 5,132 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $258,216 | 0.03% | 11,574 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $257,257 | 0.03% | 3,598 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $256,392 | 0.03% | 5,632 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $256,335 | 0.03% | 5,202 | Common | NONE |
| 137221107 | LTCC | CANARY LITECOIN ETF | $255,872 | 0.03% | 25,100 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $255,200 | 0.03% | 1,654 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $253,523 | 0.03% | 1,064 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $251,448 | 0.03% | 1,037 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $250,925 | 0.03% | 23,898 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $250,316 | 0.03% | 1,598 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $248,825 | 0.03% | 12,257 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $246,423 | 0.03% | 3,036 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $240,080 | 0.03% | 6,959 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $239,337 | 0.03% | 725 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $238,717 | 0.03% | 387 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $235,824 | 0.03% | 593 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $235,463 | 0.03% | 948 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $233,950 | 0.03% | 4,330 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $232,733 | 0.03% | 8,402 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $232,498 | 0.03% | 14,595 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $231,637 | 0.03% | 906 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $229,322 | 0.03% | 2,256 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $227,374 | 0.03% | 4,345 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $225,812 | 0.03% | 6,849 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $223,210 | 0.03% | 4,413 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $222,889 | 0.03% | 6,125 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $222,382 | 0.03% | 1,220 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $222,314 | 0.03% | 3,947 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $221,511 | 0.03% | 1,368 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $221,293 | 0.03% | 2,926 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $221,250 | 0.03% | 9,439 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $220,486 | 0.03% | 3,812 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $220,045 | 0.03% | 5,287 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $219,694 | 0.03% | 2,346 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $218,284 | 0.03% | 3,025 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $217,876 | 0.03% | 768 | Common | NONE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $216,320 | 0.02% | 128,000 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $214,162 | 0.02% | 1,229 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $212,940 | 0.02% | 2,000 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $211,134 | 0.02% | 3,354 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $210,942 | 0.02% | 2,932 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $209,731 | 0.02% | 3,949 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $208,081 | 0.02% | 2,075 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $207,226 | 0.02% | 5,986 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $207,019 | 0.02% | 106 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $204,988 | 0.02% | 5,044 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $204,238 | 0.02% | 1,485 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $203,110 | 0.02% | 405 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $202,339 | 0.02% | 4,271 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $202,173 | 0.02% | 5,130 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $186,469 | 0.02% | 17,641 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $183,199 | 0.02% | 20,937 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $168,480 | 0.02% | 65,050 | Common | NONE |
| 45676K103 | INFQ | INFLEQTION INC | $145,854 | 0.02% | 10,950 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $133,214 | 0.02% | 10,440 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $115,808 | 0.01% | 37,600 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $105,989 | 0.01% | 17,234 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $99,326 | 0.01% | 19,905 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $89,430 | 0.01% | 51,103 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $63,668 | 0.01% | 14,372 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $57,213 | 0.01% | 11,700 | Common | NONE |
| 359523107 | FTEK | FUEL TECH INC | $44,554 | 0.01% | 20,160 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER INC | $28,620 | 0.00% | 11,050 | 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.