13F HOLDINGS REPORT
LexAurum Advisors, LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001085146-24-001693
Total Value
$397.8M
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 167,970 | $17.4M | 4.38% |
| 2 | VANGUARD INDEX FDS | 922908769 | 52,148 | $13.6M | 3.41% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $13.3M | 3.35% |
| 4 | APPLE INC | AAPL | 72,158 | $12.4M | 3.11% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 133,745 | $12.0M | 3.01% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 320,352 | $11.0M | 2.76% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,461 | $10.3M | 2.59% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 201,074 | $10.1M | 2.55% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 200,950 | $8.8M | 2.20% |
| 10 | JOHNSON & JOHNSON | JNJ | 54,855 | $8.7M | 2.18% |
| 11 | AMERICAN CENTY ETF TR | 025072562 | 180,749 | $7.5M | 1.87% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 138,883 | $6.7M | 1.68% |
| 13 | MICROSOFT CORP | MSFT | 15,121 | $6.4M | 1.60% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 77,453 | $6.3M | 1.59% |
| 15 | INVESCO QQQ TR | IVZ | 13,780 | $6.1M | 1.54% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 73,249 | $5.9M | 1.48% |
| 17 | SCHWAB STRATEGIC TR | 808524854 | 109,348 | $5.4M | 1.35% |
| 18 | ISHARES TR | 464288257 | 47,291 | $5.2M | 1.31% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 142,046 | $5.1M | 1.29% |
| 20 | SPDR SER TR | 78464A409 | 68,956 | $5.0M | 1.27% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 9,673 | $4.8M | 1.20% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 81,878 | $4.6M | 1.16% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 178,528 | $4.4M | 1.12% |
| 24 | ISHARES TR | 46434V621 | 75,192 | $4.4M | 1.10% |
| 25 | NVIDIA CORPORATION | NVDA | 4,733 | $4.3M | 1.07% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 43,201 | $4.0M | 1.02% |
| 27 | AMAZON COM INC | AMZN | 22,373 | $4.0M | 1.01% |
| 28 | INVESCO ACTIVELY MANAGED ETF | IVZ | 81,141 | $3.8M | 0.95% |
| 29 | SPDR SER TR | 78464A854 | 61,475 | $3.8M | 0.95% |
| 30 | AMERICAN CENTY ETF TR | 025072604 | 58,571 | $3.4M | 0.85% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 30,509 | $3.1M | 0.78% |
| 32 | VANGUARD BD INDEX FDS | 921937819 | 40,974 | $3.1M | 0.78% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 64,621 | $3.1M | 0.77% |
| 34 | BANK AMERICA CORP | 060505682 | 2,297 | $2.7M | 0.69% |
| 35 | COINBASE GLOBAL INC | COIN | 10,334 | $2.7M | 0.69% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,074 | $2.4M | 0.60% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,360 | $2.1M | 0.54% |
| 38 | SPDR INDEX SHS FDS | 78463X889 | 58,499 | $2.1M | 0.53% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 11,181 | $2.0M | 0.51% |
| 40 | MANAGED PORTFOLIO SERIES | 56167N720 | 73,001 | $2.0M | 0.51% |
| 41 | ONEOK INC NEW | OKE | 23,953 | $1.9M | 0.48% |
| 42 | DIMENSIONAL ETF TRUST | 25434V807 | 52,122 | $1.9M | 0.48% |
| 43 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 127,920 | $1.9M | 0.47% |
| 44 | DIMENSIONAL ETF TRUST | 25434V872 | 42,110 | $1.8M | 0.44% |
| 45 | VANGUARD INDEX FDS | 922908595 | 6,616 | $1.7M | 0.43% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 36,488 | $1.7M | 0.43% |
| 47 | JPMORGAN CHASE & CO | VYLD | 8,482 | $1.7M | 0.43% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,873 | $1.7M | 0.42% |
| 49 | ALPHABET INC | GOOG | 10,928 | $1.7M | 0.42% |
| 50 | COHEN & STEERS LTD DURATION | 19248C105 | 79,068 | $1.6M | 0.40% |
| 51 | ENERGY TRANSFER L P | ET-PI | 98,711 | $1.6M | 0.39% |
| 52 | MERCK & CO INC | MRK | 11,442 | $1.5M | 0.38% |
| 53 | AMERICAN CENTY ETF TR | 025072703 | 23,296 | $1.5M | 0.37% |
| 54 | SELECT SECTOR SPDR TR | 81369Y860 | 37,256 | $1.5M | 0.37% |
| 55 | VANECK ETF TRUST | 92189F106 | 46,514 | $1.5M | 0.37% |
| 56 | ISHARES TR | 46434V613 | 31,739 | $1.4M | 0.36% |
| 57 | CAMBRIA ETF TR | 132061706 | 42,884 | $1.4M | 0.36% |
| 58 | CHEVRON CORP NEW | CVX | 8,876 | $1.4M | 0.35% |
| 59 | VANGUARD WORLD FD | 92204A207 | 6,830 | $1.4M | 0.35% |
| 60 | NIKE INC | NKE | 14,637 | $1.4M | 0.35% |
| 61 | SPDR SER TR | 78464A805 | 21,129 | $1.4M | 0.34% |
| 62 | SCHWAB STRATEGIC TR | 808524839 | 28,622 | $1.3M | 0.33% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,734 | $1.3M | 0.33% |
| 64 | TESLA INC | TSLA | 7,387 | $1.3M | 0.33% |
| 65 | BLACKROCK MUN TARGET TERM TR | BLK | 61,524 | $1.3M | 0.33% |
| 66 | ISHARES TR | 464288281 | 14,313 | $1.3M | 0.32% |
| 67 | SPDR S&P 500 ETF TR | SPY | 2,453 | $1.3M | 0.32% |
| 68 | AMERICAN CENTY ETF TR | 025072323 | 23,194 | $1.2M | 0.31% |
| 69 | CATERPILLAR INC | CAT | 3,284 | $1.2M | 0.30% |
| 70 | ISHARES TR | 464287242 | 11,004 | $1.2M | 0.30% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 10,353 | $1.2M | 0.29% |
| 72 | ALPHABET INC | GOOG | 7,665 | $1.2M | 0.29% |
| 73 | WELLS FARGO CO NEW | 949746101 | 19,847 | $1.2M | 0.29% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,559 | $1.1M | 0.29% |
| 75 | DISNEY WALT CO | 254687106 | 9,321 | $1.1M | 0.29% |
| 76 | ISHARES TR | 464287200 | 2,113 | $1.1M | 0.28% |
| 77 | BROADCOM INC | AVGO | 835 | $1.1M | 0.28% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 24,329 | $1.1M | 0.28% |
| 79 | ISHARES TR | 46434V803 | 31,315 | $1.1M | 0.27% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 15,437 | $1.1M | 0.27% |
| 81 | WELLS FARGO CO NEW | 949746804 | 876 | $1.1M | 0.27% |
| 82 | VANGUARD INDEX FDS | 922908629 | 4,174 | $1.0M | 0.26% |
| 83 | AMERICAN CENTY ETF TR | 025072802 | 15,765 | $1.0M | 0.26% |
| 84 | ISHARES TR | 464289511 | 20,155 | $1.0M | 0.26% |
| 85 | ELI LILLY & CO | LLY | 1,329 | $1.0M | 0.26% |
| 86 | ISHARES TR | 46432F339 | 6,135 | $1.0M | 0.25% |
| 87 | ISHARES TR | 464287432 | 10,530 | $996,354 | 0.25% |
| 88 | WISDOMTREE TR | WT | 12,973 | $988,444 | 0.25% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,834 | $987,478 | 0.25% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 8,143 | $985,272 | 0.25% |
| 91 | SPDR SER TR | 78464A201 | 11,216 | $978,377 | 0.25% |
| 92 | ISHARES TR | 464287150 | 8,239 | $949,968 | 0.24% |
| 93 | VANECK ETF TRUST | 92189F353 | 49,515 | $944,742 | 0.24% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 5,781 | $937,889 | 0.24% |
| 95 | PIMCO ETF TR | 72201R833 | 9,253 | $930,329 | 0.23% |
| 96 | HOME DEPOT INC | HD | 2,416 | $926,661 | 0.23% |
| 97 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 46,308 | $908,107 | 0.23% |
| 98 | ISHARES TR | 464288877 | 16,655 | $906,050 | 0.23% |
| 99 | ISHARES TR | 464288760 | 6,761 | $892,045 | 0.22% |
| 100 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 25,049 | $883,228 | 0.22% |
| 101 | EXXON MOBIL CORP | XOM | 7,502 | $872,016 | 0.22% |
| 102 | META PLATFORMS INC | META | 1,790 | $869,396 | 0.22% |
| 103 | VANGUARD INDEX FDS | 922908363 | 1,794 | $862,343 | 0.22% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 4,197 | $801,420 | 0.20% |
| 105 | ISHARES TR | 464287440 | 8,431 | $798,113 | 0.20% |
| 106 | ISHARES TR | 464288588 | 8,559 | $790,978 | 0.20% |
| 107 | FS KKR CAP CORP | FSK | 41,064 | $783,082 | 0.20% |
| 108 | ISHARES TR | 464288653 | 7,422 | $779,537 | 0.20% |
| 109 | BOEING CO | BA-PA | 4,001 | $772,078 | 0.19% |
| 110 | SPDR SER TR | 78468R788 | 18,844 | $767,139 | 0.19% |
| 111 | SPDR SER TR | 78464A300 | 9,177 | $761,417 | 0.19% |
| 112 | BANK AMERICA CORP | 060505104 | 19,955 | $756,686 | 0.19% |
| 113 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,255 | $750,423 | 0.19% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 16,122 | $750,157 | 0.19% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 10,251 | $741,557 | 0.19% |
| 116 | AT&T INC | T-PC | 41,857 | $736,677 | 0.19% |
| 117 | CISCO SYS INC | CSCO | 14,749 | $736,119 | 0.19% |
| 118 | BLACKSTONE INC | BX | 5,592 | $734,621 | 0.18% |
| 119 | SCHLUMBERGER LTD | SLB | 13,224 | $724,794 | 0.18% |
| 120 | RTX CORPORATION | RTX | 7,395 | $721,194 | 0.18% |
| 121 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,560 | $684,535 | 0.17% |
| 122 | SPDR SER TR | 78468R853 | 15,532 | $668,510 | 0.17% |
| 123 | MORGAN STANLEY | MS-PQ | 6,998 | $658,932 | 0.17% |
| 124 | VICTORY PORTFOLIOS II | 92647N691 | 14,434 | $652,989 | 0.16% |
| 125 | DEERE & CO | DE | 1,566 | $643,265 | 0.16% |
| 126 | VANGUARD WORLD FD | 92204A702 | 1,212 | $635,682 | 0.16% |
| 127 | SPDR SER TR | 78464A763 | 4,766 | $625,508 | 0.16% |
| 128 | VISA INC | V | 2,219 | $619,342 | 0.16% |
| 129 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 26,223 | $618,067 | 0.16% |
| 130 | WISDOMTREE TR | WT | 13,356 | $613,589 | 0.15% |
| 131 | ISHARES TR | 464287606 | 6,679 | $609,427 | 0.15% |
| 132 | B. RILEY FINANCIAL INC | 05580M108 | 28,699 | $607,549 | 0.15% |
| 133 | ISHARES TR | 464287721 | 4,414 | $596,212 | 0.15% |
| 134 | WALMART INC | WMT | 9,877 | $594,298 | 0.15% |
| 135 | VANGUARD WORLD FD | 92204A504 | 2,179 | $589,527 | 0.15% |
| 136 | VICTORY PORTFOLIOS II | 92647N782 | 8,694 | $573,361 | 0.14% |
| 137 | ISHARES TR | 46435G474 | 20,588 | $552,993 | 0.14% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 12,916 | $541,942 | 0.14% |
| 139 | SPDR SER TR | 78464A821 | 6,207 | $541,809 | 0.14% |
| 140 | ISHARES TR | 46434V860 | 10,581 | $536,362 | 0.13% |
| 141 | ISHARES TR | 464287168 | 4,327 | $532,946 | 0.13% |
| 142 | VANGUARD WORLD FD | 92204A108 | 1,666 | $529,257 | 0.13% |
| 143 | EMERSON ELEC CO | EMR | 4,621 | $524,075 | 0.13% |
| 144 | INTEL CORP | INTC | 11,781 | $520,370 | 0.13% |
| 145 | SPDR SER TR | 78464A839 | 6,788 | $515,888 | 0.13% |
| 146 | GENERAL ELECTRIC CO | 369604301 | 2,920 | $512,630 | 0.13% |
| 147 | WEST BANCORPORATION INC | WTBA | 28,478 | $507,758 | 0.13% |
| 148 | SHOPIFY INC | SHOP | 6,553 | $505,695 | 0.13% |
| 149 | ISHARES TR | 464287176 | 4,665 | $501,039 | 0.13% |
| 150 | IVANHOE ELECTRIC INC | IE | 51,100 | $500,780 | 0.13% |
| 151 | SPDR SER TR | 78464A649 | 19,750 | $499,280 | 0.13% |
| 152 | ISHARES TR | 464289438 | 2,494 | $486,560 | 0.12% |
| 153 | ISHARES BITCOIN TR | IBIT | 11,973 | $484,547 | 0.12% |
| 154 | AMETEK INC | AME | 2,613 | $477,918 | 0.12% |
| 155 | ISHARES TR | 464288885 | 4,600 | $477,451 | 0.12% |
| 156 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,827 | $474,323 | 0.12% |
| 157 | VANGUARD WORLD FD | 921910725 | 8,209 | $471,767 | 0.12% |
| 158 | ISHARES TR | 46434V274 | 15,741 | $469,711 | 0.12% |
| 159 | NUSHARES ETF TR | NU | 21,245 | $466,763 | 0.12% |
| 160 | CVS HEALTH CORP | CVS | 5,803 | $462,882 | 0.12% |
| 161 | ISHARES TR | 464287804 | 4,167 | $460,486 | 0.12% |
| 162 | CONOCOPHILLIPS | COP | 3,586 | $456,442 | 0.11% |
| 163 | AMERICAN ELEC PWR CO INC | 025537101 | 5,297 | $456,106 | 0.11% |
| 164 | ISHARES TR | 464287408 | 2,422 | $452,456 | 0.11% |
| 165 | ACCENTURE PLC IRELAND | ACN | 1,295 | $448,807 | 0.11% |
| 166 | VANGUARD WORLD FD | 921910733 | 4,794 | $446,774 | 0.11% |
| 167 | KRANESHARES TRUST | 500767736 | 23,550 | $445,825 | 0.11% |
| 168 | ISHARES TR | 46435G193 | 19,281 | $443,266 | 0.11% |
| 169 | AMERICAN CENTY ETF TR | 025072133 | 7,089 | $443,111 | 0.11% |
| 170 | ISHARES TR | 464287507 | 7,285 | $442,513 | 0.11% |
| 171 | ISHARES TR | 46435G672 | 8,759 | $437,512 | 0.11% |
| 172 | T-MOBILE US INC | TMUSZ | 2,622 | $427,915 | 0.11% |
| 173 | SELECT SECTOR SPDR TR | 81369Y308 | 5,537 | $422,835 | 0.11% |
| 174 | PEPSICO INC | PEP | 2,393 | $418,713 | 0.11% |
| 175 | MARTIN MARIETTA MATLS INC | 573284106 | 673 | $413,292 | 0.10% |
| 176 | FIDELITY COVINGTON TRUST | 316092600 | 5,872 | $409,715 | 0.10% |
| 177 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 15,433 | $408,975 | 0.10% |
| 178 | CASEYS GEN STORES INC | 147528103 | 1,277 | $406,618 | 0.10% |
| 179 | VANGUARD INDEX FDS | 922908751 | 1,777 | $406,257 | 0.10% |
| 180 | ISHARES TR | 464288307 | 5,727 | $404,772 | 0.10% |
| 181 | VANGUARD INDEX FDS | 922908744 | 2,474 | $402,971 | 0.10% |
| 182 | ISHARES INC | 46434G764 | 6,778 | $390,209 | 0.10% |
| 183 | LEGG MASON ETF INVT | 52468L505 | 13,009 | $387,414 | 0.10% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 970 | $387,117 | 0.10% |
| 185 | SELECT SECTOR SPDR TR | 81369Y209 | 2,592 | $382,956 | 0.10% |
| 186 | CITIGROUP INC | C-PR | 6,022 | $380,800 | 0.10% |
| 187 | ISHARES TR | 464287226 | 3,867 | $378,753 | 0.10% |
| 188 | VICTORY PORTFOLIOS II | 92647X863 | 17,457 | $376,459 | 0.09% |
| 189 | ISHARES SILVER TR | SLV | 16,510 | $375,603 | 0.09% |
| 190 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 25,915 | $374,472 | 0.09% |
| 191 | TARGET CORP | TGT | 2,092 | $370,677 | 0.09% |
| 192 | GARMIN LTD | GRMN | 2,475 | $368,409 | 0.09% |
| 193 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,711 | $367,852 | 0.09% |
| 194 | ISHARES TR | 464288810 | 6,261 | $366,806 | 0.09% |
| 195 | NORFOLK SOUTHN CORP | 655844108 | 1,431 | $364,696 | 0.09% |
| 196 | ISHARES INC | 46434G103 | 6,944 | $358,318 | 0.09% |
| 197 | NUSHARES ETF TR | NU | 4,675 | $356,590 | 0.09% |
| 198 | FORD MTR CO DEL | 345370860 | 26,806 | $355,984 | 0.09% |
| 199 | GENERAL MTRS CO | 37045V100 | 7,847 | $355,862 | 0.09% |
| 200 | THERMO FISHER SCIENTIFIC INC | TMO | 605 | $351,496 | 0.09% |
| 201 | BLACKROCK TAX MUNICPAL BD TR | BLK | 21,384 | $349,422 | 0.09% |
| 202 | ISHARES TR | 464287655 | 1,648 | $346,574 | 0.09% |
| 203 | AMGEN INC | AMGN | 1,212 | $344,665 | 0.09% |
| 204 | NOVO-NORDISK A S | NONOF | 2,648 | $340,003 | 0.09% |
| 205 | PFIZER INC | PFE | 12,196 | $338,451 | 0.09% |
| 206 | UNITED PARCEL SERVICE INC | UPS | 2,255 | $335,169 | 0.08% |
| 207 | FIDELITY COVINGTON TRUST | 316092808 | 2,149 | $334,949 | 0.08% |
| 208 | QUALCOMM INC | QCOM | 1,973 | $334,064 | 0.08% |
| 209 | ISHARES TR | 46434V100 | 6,760 | $332,703 | 0.08% |
| 210 | AMERICAN CENTY ETF TR | 025072125 | 5,239 | $325,826 | 0.08% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,550 | $325,499 | 0.08% |
| 212 | NUVEEN AMT FREE QLTY MUN INC | NU | 29,000 | $321,030 | 0.08% |
| 213 | FIVE POINT HOLDINGS LLC | FPH | 102,561 | $321,016 | 0.08% |
| 214 | SALESFORCE INC | CRM | 1,061 | $319,552 | 0.08% |
| 215 | NUVEEN PFD & INCOME OPPORTUN | NU | 44,260 | $318,229 | 0.08% |
| 216 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 6,662 | $316,595 | 0.08% |
| 217 | NUSHARES ETF TR | NU | 7,592 | $315,738 | 0.08% |
| 218 | FIDELITY COVINGTON TRUST | 316092303 | 6,558 | $312,016 | 0.08% |
| 219 | ISHARES TR | 46429B655 | 6,082 | $310,547 | 0.08% |
| 220 | NETFLIX INC | NFLX | 510 | $309,738 | 0.08% |
| 221 | ISHARES TR | 46429B697 | 3,698 | $309,089 | 0.08% |
| 222 | INVESCO DB MULTI-SECTOR COMM | IVZ | 12,350 | $305,786 | 0.08% |
| 223 | CSX CORP | CSX | 8,231 | $305,139 | 0.08% |
| 224 | SELECT SECTOR SPDR TR | 81369Y886 | 4,630 | $303,960 | 0.08% |
| 225 | SELECT SECTOR SPDR TR | 81369Y506 | 3,218 | $303,789 | 0.08% |
| 226 | CUMMINS INC | CMI | 1,031 | $303,781 | 0.08% |
| 227 | KROGER CO | KR | 5,246 | $299,693 | 0.08% |
| 228 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,023 | $292,476 | 0.07% |
| 229 | SSGA ACTIVE ETF TR | 78467V848 | 7,245 | $290,162 | 0.07% |
| 230 | BLACKROCK ETF TRUST | BLK | 6,521 | $289,533 | 0.07% |
| 231 | PHILLIPS EDISON & CO INC | PECO | 7,979 | $286,196 | 0.07% |
| 232 | TRUIST FINL CORP | 89832Q109 | 7,301 | $284,592 | 0.07% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,725 | $284,232 | 0.07% |
| 234 | WP CAREY INC | 92936U109 | 5,014 | $282,990 | 0.07% |
| 235 | FIRST TR EXCHNG TRADED FD VI | 33740F318 | 8,778 | $278,829 | 0.07% |
| 236 | ISHARES TR | 464288802 | 2,549 | $278,249 | 0.07% |
| 237 | COCA COLA CO | KO | 4,523 | $276,714 | 0.07% |
| 238 | ISHARES TR | 46435G243 | 11,299 | $276,595 | 0.07% |
| 239 | NXP SEMICONDUCTORS N V | NXPI | 1,101 | $272,776 | 0.07% |
| 240 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 9,362 | $269,626 | 0.07% |
| 241 | LAM RESEARCH CORP | LRCX | 276 | $268,153 | 0.07% |
| 242 | HALLIBURTON CO | HAL | 6,754 | $266,226 | 0.07% |
| 243 | SINCLAIR INC | SBGI | 19,588 | $263,844 | 0.07% |
| 244 | SPDR SER TR | 78464A474 | 8,752 | $260,547 | 0.07% |
| 245 | SELECT SECTOR SPDR TR | 81369Y803 | 1,251 | $260,546 | 0.07% |
| 246 | APPLIED MATLS INC | 038222105 | 1,253 | $258,339 | 0.06% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,325 | $257,029 | 0.06% |
| 248 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 156 | $255,254 | 0.06% |
| 249 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,099 | $254,755 | 0.06% |
| 250 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,659 | $254,209 | 0.06% |
| 251 | ISHARES TR | 464287705 | 2,149 | $254,205 | 0.06% |
| 252 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 8,908 | $249,068 | 0.06% |
| 253 | AMERICAN CENTY ETF TR | 025072281 | 4,034 | $247,795 | 0.06% |
| 254 | ORACLE CORP | ORCL-PD | 1,967 | $247,113 | 0.06% |
| 255 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,892 | $245,436 | 0.06% |
| 256 | COHEN & STEERS REIT & PFD & | 19247X100 | 11,637 | $244,729 | 0.06% |
| 257 | REALTY INCOME CORP | O | 4,520 | $244,507 | 0.06% |
| 258 | VANGUARD BD INDEX FDS | 921937835 | 3,351 | $243,354 | 0.06% |
| 259 | ISHARES TR | 46434V449 | 6,132 | $240,558 | 0.06% |
| 260 | ISHARES TR | 464287580 | 2,905 | $238,104 | 0.06% |
| 261 | PROSHARES TR | 74347B425 | 19,907 | $236,093 | 0.06% |
| 262 | ISHARES INC | 464286400 | 7,262 | $235,438 | 0.06% |
| 263 | SCHWAB STRATEGIC TR | 808524102 | 3,800 | $231,990 | 0.06% |
| 264 | SSGA ACTIVE ETF TR | 78467V608 | 5,460 | $229,921 | 0.06% |
| 265 | AMERICAN CENTY ETF TR | 025072349 | 3,576 | $229,794 | 0.06% |
| 266 | DOLLAR TREE INC | DLTR | 1,706 | $227,154 | 0.06% |
| 267 | ALLIANT ENERGY CORP | LNT | 4,477 | $225,641 | 0.06% |
| 268 | PACKAGING CORP AMER | 695156109 | 1,187 | $225,289 | 0.06% |
| 269 | VANECK ETF TRUST | 92189F791 | 5,800 | $224,692 | 0.06% |
| 270 | SCHWAB STRATEGIC TR | 808524300 | 2,422 | $224,543 | 0.06% |
| 271 | FEDEX CORP | FDX | 772 | $223,580 | 0.06% |
| 272 | VANGUARD MALVERN FDS | 922020805 | 4,566 | $218,671 | 0.05% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,832 | $217,183 | 0.05% |
| 274 | DUKE ENERGY CORP NEW | DUKB | 2,233 | $215,953 | 0.05% |
| 275 | ABBVIE INC | ABBV | 1,152 | $209,832 | 0.05% |
| 276 | ISHARES TR | 46429B366 | 4,453 | $209,736 | 0.05% |
| 277 | NUVEEN AMT FREE MUN CR INC F | NU | 17,200 | $208,980 | 0.05% |
| 278 | ISHARES TR | 464287622 | 723 | $208,246 | 0.05% |
| 279 | GRANITESHARES GOLD TR | BAR | 9,427 | $207,017 | 0.05% |
| 280 | ISHARES TR | 464288604 | 4,431 | $206,349 | 0.05% |
| 281 | FIFTH THIRD BANCORP | FITBM | 5,501 | $204,702 | 0.05% |
| 282 | BEST BUY INC | BBY | 2,475 | $203,024 | 0.05% |
| 283 | EOG RES INC | EOG | 1,577 | $201,604 | 0.05% |
| 284 | SPROTT PHYSICAL GOLD TR | SII | 11,600 | $200,680 | 0.05% |
| 285 | SPDR SER TR | 78464A508 | 4,000 | $200,400 | 0.05% |
| 286 | FIRST TR INTER DURATN PFD & | 33718W103 | 11,068 | $198,339 | 0.05% |
| 287 | NGL ENERGY PARTNERS LP | NGL-PC | 29,335 | $168,970 | 0.04% |
| 288 | EATON VANCE MUNI INCOME TRUS | ETN | 16,209 | $166,140 | 0.04% |
| 289 | HEARTLAND EXPRESS INC | HTLD | 13,000 | $155,220 | 0.04% |
| 290 | INVESCO MUN OPPORTUNITY TR | IVZ | 15,000 | $145,950 | 0.04% |
| 291 | PRECIGEN INC | PGEN | 89,166 | $129,291 | 0.03% |
| 292 | BLACKROCK MUNIYIELD QUALITY | BLK | 12,091 | $127,079 | 0.03% |
| 293 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,399 | $109,106 | 0.03% |
| 294 | NUVEEN MUN VALUE FD INC | NU | 11,625 | $101,251 | 0.03% |
| 295 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 17,234 | $100,991 | 0.03% |
| 296 | RUMBLE INC | RUMBW | 10,000 | $80,800 | 0.02% |
| 297 | TRANSOCEAN LTD | RIG | 12,410 | $77,935 | 0.02% |
| 298 | X4 PHARMACEUTICALS INC | XFOR | 16,000 | $22,240 | 0.01% |
| 299 | TMC THE METALS COMPANY INC | TMCWW | 14,177 | $20,273 | 0.01% |
| 300 | FUEL TECH INC | FTEK | 10,800 | $13,068 | 0.00% |
| 301 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 10,000 | $11,300 | 0.00% |
| 302 | GOLD RESOURCE CORP | GORO | 10,000 | $4,346 | 0.00% |