13F HOLDINGS REPORT

LexAurum Advisors, LLC

Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002952

Total Value

$409.8M

Positions

299

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (299)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	168,143	$18.0M	4.39%
2	APPLE INC	AAPL	69,250	$14.6M	3.56%
3	VANGUARD INDEX FDS	922908769	50,473	$13.5M	3.30%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	21	$12.9M	3.14%
5	AMERICAN CENTY ETF TR	025072885	131,266	$11.8M	2.89%
6	GOLDMAN SACHS ETF TR	NVGLF	330,369	$11.1M	2.71%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	218,930	$11.0M	2.70%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,202	$9.8M	2.40%
9	AMERICAN CENTY ETF TR	025072562	227,405	$9.3M	2.26%
10	JOHNSON & JOHNSON	JNJ	54,614	$8.0M	1.95%
11	FIRST TR EXCHNG TRADED FD VI	33740F805	178,386	$7.7M	1.87%
12	FIRST TR EXCHANGE-TRADED FD	33739Q200	149,170	$7.2M	1.75%
13	MICROSOFT CORP	MSFT	14,816	$6.6M	1.62%
14	NVIDIA CORPORATION	NVDA	52,963	$6.5M	1.60%
15	INVESCO QQQ TR	IVZ	13,205	$6.3M	1.54%
16	SCHWAB STRATEGIC TR	808524508	79,756	$6.2M	1.51%
17	SCHWAB STRATEGIC TR	808524797	77,942	$6.1M	1.48%
18	SPDR INDEX SHS FDS	78463X509	147,455	$5.6M	1.36%
19	FIRST TR EXCHNG TRADED FD VI	33740F649	201,046	$5.2M	1.28%
20	ISHARES TR	464288257	46,038	$5.2M	1.26%
21	SPDR SER TR	78464A409	64,212	$5.1M	1.26%
22	UNITEDHEALTH GROUP INC	UNH	9,654	$4.9M	1.20%
23	J P MORGAN EXCHANGE TRADED F	46641Q209	83,383	$4.6M	1.12%
24	AMAZON COM INC	AMZN	22,562	$4.4M	1.06%
25	POWERSHARES ACTIVELY MANAGED	IVZ	93,137	$4.3M	1.05%
26	AMERICAN CENTY ETF TR	025072877	47,914	$4.3M	1.05%
27	SCHWAB STRATEGIC TR	808524854	85,233	$4.2M	1.01%
28	VANGUARD BD INDEX FDS	921937819	51,931	$3.9M	0.95%
29	ISHARES TR	46434V621	65,130	$3.8M	0.92%
30	FIRST TR EXCHNG TRADED FD VI	33740F581	123,209	$3.4M	0.84%
31	AMERICAN CENTY ETF TR	025072604	55,961	$3.4M	0.83%
32	J P MORGAN EXCHANGE TRADED F	46641Q852	71,067	$3.3M	0.82%
33	FIRST TR EXCHANGE-TRADED FD	33733B100	32,045	$3.2M	0.78%
34	BANK AMERICA CORP	060505682	2,234	$2.7M	0.65%
35	SPDR SER TR	78464A854	41,669	$2.7M	0.65%
36	VANGUARD SPECIALIZED FUNDS	921908844	12,907	$2.4M	0.57%
37	COINBASE GLOBAL INC	COIN	10,334	$2.3M	0.56%
38	SPDR INDEX SHS FDS	78463X889	64,501	$2.3M	0.55%
39	INVESCO EXCH TRADED FD TR II	IVZ	11,034	$2.2M	0.53%
40	MANAGED PORTFOLIO SERIES	56167N720	71,846	$2.1M	0.51%
41	DIMENSIONAL ETF TRUST	25434V872	49,187	$2.0M	0.50%
42	ALPHABET INC	GOOG	11,097	$2.0M	0.50%
43	DIMENSIONAL ETF TRUST	25434V807	55,323	$2.0M	0.49%
44	ONEOK INC NEW	OKE	24,065	$2.0M	0.48%
45	J P MORGAN EXCHANGE TRADED F	46654Q609	23,794	$1.8M	0.44%
46	COHEN & STEERS REAL ESTATE O	19249Q103	124,923	$1.8M	0.43%
47	J P MORGAN EXCHANGE TRADED F	46641Q670	36,206	$1.7M	0.41%
48	JPMORGAN CHASE & CO.	VYLD	8,274	$1.7M	0.41%
49	VANGUARD INDEX FDS	922908595	6,659	$1.7M	0.41%
50	J P MORGAN EXCHANGE TRADED F	46641Q332	28,749	$1.6M	0.40%
51	ENERGY TRANSFER L P	ET-PI	98,713	$1.6M	0.39%
52	CAMBRIA ETF TR	132061706	45,306	$1.6M	0.38%
53	ISHARES TR	464287242	13,982	$1.5M	0.37%
54	ISHARES TR	46434V613	32,519	$1.5M	0.36%
55	AMERICAN CENTY ETF TR	025072703	23,231	$1.4M	0.35%
56	VANGUARD WORLD FD	92204A207	7,090	$1.4M	0.35%
57	SELECT SECTOR SPDR TR	81369Y860	37,046	$1.4M	0.35%
58	ALPHABET INC	GOOG	7,679	$1.4M	0.34%
59	ISHARES TR	464288281	15,590	$1.4M	0.34%
60	CHEVRON CORP NEW	CVX	8,756	$1.4M	0.33%
61	SPDR SER TR	78464A805	20,626	$1.4M	0.33%
62	BROADCOM INC	AVGO	849	$1.4M	0.33%
63	MERCK & CO INC	MRK	10,988	$1.4M	0.33%
64	VANECK ETF TRUST	92189F106	39,773	$1.3M	0.33%
65	ISHARES TR	46432F339	7,882	$1.3M	0.33%
66	TESLA INC	TSLA	6,755	$1.3M	0.33%
67	SCHWAB STRATEGIC TR	808524839	29,301	$1.3M	0.33%
68	NIKE INC	NKE	17,691	$1.3M	0.33%
69	COSTCO WHSL CORP NEW	22160K105	1,553	$1.3M	0.32%
70	ISHARES TR	46434V803	36,483	$1.3M	0.32%
71	SPDR S&P 500 ETF TR	SPY	2,348	$1.3M	0.31%
72	SPDR DOW JONES INDL AVERAGE	78467X109	3,265	$1.3M	0.31%
73	ISHARES TR	464287432	13,712	$1.3M	0.31%
74	VANGUARD INDEX FDS	922908629	5,155	$1.2M	0.30%
75	BLACKROCK MUN TARGET TERM TR	BLK	59,927	$1.2M	0.30%
76	ISHARES TR	464287200	2,241	$1.2M	0.30%
77	ISHARES TR	464289511	24,155	$1.2M	0.29%
78	COHEN & STEERS LTD DURATION	19248C105	59,999	$1.2M	0.29%
79	INVESCO EXCHANGE TRADED FD T	IVZ	7,215	$1.2M	0.29%
80	J P MORGAN EXCHANGE TRADED F	46641Q274	24,913	$1.2M	0.28%
81	J P MORGAN EXCHANGE TRADED F	46641Q407	10,329	$1.1M	0.28%
82	J P MORGAN EXCHANGE TRADED F	46641Q845	25,384	$1.1M	0.27%
83	PIMCO ETF TR	72201R775	12,151	$1.1M	0.27%
84	CATERPILLAR INC	CAT	3,313	$1.1M	0.27%
85	AMERICAN CENTY ETF TR	025072802	16,929	$1.1M	0.27%
86	WELLS FARGO CO NEW	949746101	18,437	$1.1M	0.27%
87	VANECK ETF TRUST	92189F353	57,012	$1.1M	0.27%
88	AMERICAN CENTY ETF TR	025072323	21,863	$1.1M	0.27%
89	SPDR SER TR	78464A201	12,261	$1.1M	0.26%
90	WISDOMTREE TR	WT	13,360	$1.0M	0.25%
91	WELLS FARGO CO NEW	949746804	859	$1.0M	0.25%
92	ELI LILLY & CO	LLY	1,098	$994,212	0.24%
93	PROCTER AND GAMBLE CO	742718109	5,993	$988,312	0.24%
94	ISHARES TR	464287150	8,257	$980,778	0.24%
95	ISHARES TR	464287440	10,405	$974,383	0.24%
96	ISHARES TR	464288653	9,378	$963,120	0.24%
97	INVESCO EXCHANGE TRADED FD T	IVZ	14,605	$948,005	0.23%
98	META PLATFORMS INC	META	1,832	$923,497	0.23%
99	DISNEY WALT CO	254687106	9,284	$921,789	0.22%
100	VANGUARD INDEX FDS	922908363	1,826	$913,203	0.22%
101	SCHWAB CHARLES CORP	SCHW-PJ	12,142	$894,736	0.22%
102	PIMCO ETF TR	72201R833	8,842	$889,913	0.22%
103	VANGUARD WHITEHALL FDS	921946406	7,487	$887,956	0.22%
104	EXXON MOBIL CORP	XOM	7,618	$876,968	0.21%
105	ISHARES TR	464288760	6,623	$874,579	0.21%
106	BANK AMERICA CORP	060505104	21,190	$842,712	0.21%
107	ISHARES TR	464287309	9,011	$833,882	0.20%
108	HOME DEPOT INC	HD	2,417	$831,977	0.20%
109	FS KKR CAP CORP	FSK	40,643	$801,892	0.20%
110	ISHARES TR	464288588	8,667	$795,726	0.19%
111	SPDR SER TR	78468R788	19,592	$788,186	0.19%
112	AT&T INC	T-PC	40,422	$772,465	0.19%
113	AMERICAN CENTY ETF TR	025072349	11,938	$750,184	0.18%
114	RTX CORPORATION	RTX	7,452	$748,117	0.18%
115	SPDR SER TR	78464A300	9,357	$732,784	0.18%
116	BOEING CO	BA-PA	3,989	$726,038	0.18%
117	INTERNATIONAL BUSINESS MACHS	INTR	4,160	$719,502	0.18%
118	VANGUARD WORLD FD	92204A702	1,187	$684,613	0.17%
119	ISHARES TR	464288885	6,679	$683,211	0.17%
120	CISCO SYS INC	CSCO	14,319	$680,319	0.17%
121	WALMART INC	WMT	9,909	$670,940	0.16%
122	WISDOMTREE TR	WT	14,566	$664,054	0.16%
123	MORGAN STANLEY	MS-PQ	6,826	$663,373	0.16%
124	ISHARES TR	464287721	4,398	$661,843	0.16%
125	GE HEALTHCARE TECHNOLOGIES I	GEHC	8,318	$648,116	0.16%
126	BLACKROCK ETF TRUST	BLK	13,802	$647,866	0.16%
127	COHEN & STEERS TAX ADVAN PFD	19249X108	31,968	$634,573	0.15%
128	WALGREENS BOOTS ALLIANCE INC	931427108	52,116	$630,340	0.15%
129	ISHARES TR	46435G474	23,668	$619,872	0.15%
130	BLACKSTONE INC	BX	4,994	$618,243	0.15%
131	SCHLUMBERGER LTD	SLB	12,957	$611,308	0.15%
132	DEERE & CO	DE	1,593	$595,374	0.15%
133	SPDR SER TR	78468R853	14,041	$583,106	0.14%
134	ISHARES INC	46434G764	9,836	$582,284	0.14%
135	ISHARES TR	464288877	10,908	$578,558	0.14%
136	SPDR SER TR	78464A763	4,522	$575,050	0.14%
137	SPDR SER TR	78464A649	22,852	$573,357	0.14%
138	ISHARES TR	46434V274	19,593	$572,699	0.14%
139	ISHARES SILVER TR	SLV	21,510	$571,521	0.14%
140	VICTORY PORTFOLIOS II	92647N691	12,276	$557,810	0.14%
141	ISHARES TR	46429B655	10,783	$550,903	0.13%
142	ISHARES TR	464287606	6,251	$550,807	0.13%
143	COHEN & STEERS INFRASTRUCTUR	19248A109	24,479	$550,291	0.13%
144	CAPITAL GROUP GROWTH ETF	14020G101	16,679	$548,580	0.13%
145	VICTORY PORTFOLIOS II	92647N782	8,474	$544,532	0.13%
146	WEST BANCORPORATION INC	WTBA	30,307	$542,489	0.13%
147	VISA INC	V	2,060	$540,629	0.13%
148	VANGUARD WORLD FD	92204A504	2,001	$532,317	0.13%
149	NUSHARES ETF TR	NU	24,276	$529,692	0.13%
150	STARBUCKS CORP	SBUX	6,763	$526,511	0.13%
151	ISHARES TR	464287168	4,334	$524,313	0.13%
152	VANGUARD WORLD FD	921910725	9,123	$522,476	0.13%
153	VANGUARD WORLD FD	92204A108	1,665	$519,949	0.13%
154	ISHARES TR	464289438	2,413	$517,598	0.13%
155	VANGUARD WORLD FD	921910733	5,291	$511,216	0.12%
156	EMERSON ELEC CO	EMR	4,626	$509,566	0.12%
157	ISHARES TR	46435G193	22,267	$505,915	0.12%
158	SPDR SER TR	78464A839	6,788	$495,117	0.12%
159	ISHARES TR	46435G672	9,884	$493,409	0.12%
160	CASEYS GEN STORES INC	147528103	1,277	$487,205	0.12%
161	SPDR SER TR	78464A821	5,695	$478,764	0.12%
162	ISHARES TR	464287408	2,540	$462,305	0.11%
163	VERIZON COMMUNICATIONS INC	VZ	11,204	$462,071	0.11%
164	AMERICAN CENTY ETF TR	025072133	7,744	$461,931	0.11%
165	IVANHOE ELECTRIC INC	IE	49,100	$460,558	0.11%
166	ISHARES BITCOIN TR	IBIT	12,793	$436,753	0.11%
167	GE AEROSPACE	369604301	2,741	$435,800	0.11%
168	AMETEK INC	AME	2,613	$435,613	0.11%
169	KRANESHARES TRUST	500767736	23,501	$435,004	0.11%
170	SHOPIFY INC	SHOP	6,580	$434,609	0.11%
171	VANGUARD INDEX FDS	922908744	2,709	$434,605	0.11%
172	T-MOBILE US INC	TMUSZ	2,461	$433,654	0.11%
173	FIDELITY COVINGTON TRUST	316092600	6,316	$433,251	0.11%
174	SELECT SECTOR SPDR TR	81369Y308	5,653	$432,898	0.11%
175	INTUITIVE SURGICAL INC	ISRG	970	$431,505	0.11%
176	VICTORY PORTFOLIOS II	92647X863	19,971	$427,278	0.10%
177	ISHARES TR	464287176	3,985	$425,560	0.10%
178	ISHARES TR	464287804	3,973	$423,738	0.10%
179	ISHARES TR	464288307	6,112	$414,057	0.10%
180	B. RILEY FINANCIAL INC	05580M108	23,430	$413,308	0.10%
181	CONOCOPHILLIPS	COP	3,592	$410,881	0.10%
182	AMERICAN ELEC PWR CO INC	025537101	4,681	$410,721	0.10%
183	GARMIN LTD	GRMN	2,487	$405,106	0.10%
184	PEPSICO INC	PEP	2,445	$403,264	0.10%
185	NUSHARES ETF TR	NU	4,965	$402,939	0.10%
186	ISHARES TR	464287507	6,749	$394,944	0.10%
187	ACCENTURE PLC IRELAND	ACN	1,295	$392,870	0.10%
188	LEGG MASON ETF INVT	52468L505	13,252	$392,776	0.10%
189	QUALCOMM INC	QCOM	1,960	$390,314	0.10%
190	CITIGROUP INC	C-PR	6,082	$385,932	0.09%
191	PRECIGEN INC	PGEN	241,189	$381,079	0.09%
192	SELECT SECTOR SPDR TR	81369Y209	2,614	$381,032	0.09%
193	AMGEN INC	AMGN	1,213	$379,144	0.09%
194	ISHARES INC	46434G103	7,012	$375,352	0.09%
195	MARTIN MARIETTA MATLS INC	573284106	673	$364,889	0.09%
196	ISHARES TR	46434V100	7,383	$363,631	0.09%
197	INTEL CORP	INTC	11,625	$360,019	0.09%
198	VANGUARD INDEX FDS	922908751	1,646	$358,945	0.09%
199	FIRST TR VALUE LINE DIVID IN	33734H106	8,703	$354,654	0.09%
200	CAPITAL GROUP GBL GROWTH EQT	14020X104	12,023	$353,957	0.09%
201	FIRST TR EXCHNG TRADED FD VI	33740F268	17,220	$352,969	0.09%
202	PFIZER INC	PFE	12,586	$352,151	0.09%
203	FORD MTR CO DEL	345370860	27,653	$346,770	0.08%
204	ISHARES TR	464288810	6,174	$345,969	0.08%
205	NETFLIX INC	NFLX	512	$345,539	0.08%
206	CVS HEALTH CORP	CVS	5,834	$344,585	0.08%
207	GENERAL MTRS CO	37045V100	7,342	$341,123	0.08%
208	THERMO FISHER SCIENTIFIC INC	TMO	605	$334,562	0.08%
209	ISHARES TR	464287655	1,648	$334,363	0.08%
210	NUVEEN AMT FREE QLTY MUN INC	NU	29,000	$332,340	0.08%
211	BLACKROCK TAX MUNICPAL BD TR	BLK	20,244	$330,992	0.08%
212	VANGUARD INTL EQUITY INDEX F	922042775	5,592	$327,927	0.08%
213	SELECT SECTOR SPDR TR	81369Y886	4,768	$324,892	0.08%
214	UNITED PARCEL SERVICE INC	UPS	2,308	$315,852	0.08%
215	ISHARES TR	46435G243	12,852	$314,758	0.08%
216	AMERICAN CENTY ETF TR	025072125	5,266	$312,276	0.08%
217	ISHARES TR	46429B697	3,708	$311,314	0.08%
218	TARGET CORP	TGT	2,099	$310,689	0.08%
219	NUSHARES ETF TR	NU	7,897	$310,681	0.08%
220	SELECT SECTOR SPDR TR	81369Y506	3,348	$305,134	0.07%
221	FIVE POINT HOLDINGS LLC	FPH	102,561	$300,504	0.07%
222	FIRST TR EXCHANGE TRADED FD	33734X135	6,471	$299,527	0.07%
223	ISHARES TR	464287226	3,078	$298,777	0.07%
224	NXP SEMICONDUCTORS N V	NXPI	1,101	$296,248	0.07%
225	NORFOLK SOUTHN CORP	655844108	1,370	$294,209	0.07%
226	LAM RESEARCH CORP	LRCX	276	$293,899	0.07%
227	CUMMINS INC	CMI	1,055	$292,094	0.07%
228	ENTERPRISE PRODS PARTNERS L	293792107	10,032	$290,721	0.07%
229	SPDR SER TR	78464A474	9,776	$290,347	0.07%
230	SSGA ACTIVE ETF TR	78467V848	7,293	$289,678	0.07%
231	ISHARES TR	464288802	2,550	$286,574	0.07%
232	SELECT SECTOR SPDR TR	81369Y803	1,251	$283,014	0.07%
233	COCA COLA CO	KO	4,432	$282,111	0.07%
234	TRUIST FINL CORP	89832Q109	7,201	$279,758	0.07%
235	ORACLE CORP	ORCL-PD	1,968	$277,868	0.07%
236	CSX CORP	CSX	8,237	$275,541	0.07%
237	APPLIED MATLS INC	038222105	1,155	$272,502	0.07%
238	AMERICAN CENTY ETF TR	025072281	4,384	$270,713	0.07%
239	SINCLAIR INC	SBGI	19,761	$263,415	0.06%
240	FIRST CTZNS BANCSHARES INC N	31946M103	156	$263,104	0.06%
241	PHILLIPS EDISON & CO INC	PECO	8,000	$261,688	0.06%
242	SALESFORCE INC	CRM	1,012	$260,158	0.06%
243	INVESCO EXCHANGE TRADED FD T	IVZ	6,568	$259,171	0.06%
244	FIRST TR EXCHNG TRADED FD VI	33740F755	8,908	$257,619	0.06%
245	SSGA ACTIVE ETF TR	78467V608	6,147	$256,945	0.06%
246	FIRST TR EXCHANGE TRADED FD	33734X192	2,659	$254,022	0.06%
247	ISHARES TR	46434V449	6,530	$252,646	0.06%
248	BLACKROCK ETF TRUST II	BLK	4,778	$249,412	0.06%
249	VANGUARD INTL EQUITY INDEX F	922042858	5,681	$248,601	0.06%
250	WP CAREY INC	92936U109	4,464	$245,743	0.06%
251	VANECK ETF TRUST	92189F791	5,800	$244,296	0.06%
252	ISHARES TR	464287705	2,149	$243,826	0.06%
253	SCHWAB STRATEGIC TR	808524300	2,417	$243,703	0.06%
254	COHEN & STEERS REIT & PFD &	19247X100	11,746	$239,264	0.06%
255	SCHWAB STRATEGIC TR	808524102	3,800	$238,906	0.06%
256	FEDEX CORP	FDX	793	$237,674	0.06%
257	ISHARES TR	46429B366	5,062	$237,661	0.06%
258	VANGUARD TAX-MANAGED FDS	921943858	4,787	$236,580	0.06%
259	TEUCRIUM COMMODITY TR	WEAT	10,000	$236,510	0.06%
260	ALLIANT ENERGY CORP	LNT	4,616	$234,943	0.06%
261	KROGER CO	KR	4,693	$234,319	0.06%
262	VANGUARD MALVERN FDS	922020805	4,812	$233,587	0.06%
263	REALTY INCOME CORP	O	4,391	$231,908	0.06%
264	ISHARES TR	464287580	2,828	$229,822	0.06%
265	PACKAGING CORP AMER	695156109	1,247	$227,562	0.06%
266	ISHARES INC	46434G863	6,561	$220,005	0.05%
267	PRINCIPAL EXCHANGE TRADED FD	74255Y888	12,030	$219,187	0.05%
268	NUSHARES ETF TR	NU	5,768	$217,966	0.05%
269	VANGUARD BD INDEX FDS	921937835	3,022	$217,725	0.05%
270	GRANITESHARES GOLD TR	BAR	9,427	$216,444	0.05%
271	ISHARES TR	464287622	723	$215,121	0.05%
272	FIRST TRUST LRGCP GWT ALPHAD	33735K108	1,755	$215,040	0.05%
273	VANGUARD SCOTTSDALE FDS	92206C409	2,781	$214,915	0.05%
274	VANECK ETF TRUST	92189H805	5,008	$212,940	0.05%
275	FIDELITY COVINGTON TRUST	316092303	4,486	$212,666	0.05%
276	LOCKHEED MARTIN CORP	LMT	450	$210,195	0.05%
277	ELEVANCE HEALTH INC	ELV	387	$209,700	0.05%
278	SPROTT PHYSICAL GOLD TR	SII	11,600	$209,496	0.05%
279	COLGATE PALMOLIVE CO	CL	2,152	$208,867	0.05%
280	BEST BUY INC	BBY	2,475	$208,618	0.05%
281	ISHARES TR	464288414	1,947	$207,504	0.05%
282	ROYAL BK CDA	780087102	1,950	$207,405	0.05%
283	ISHARES INC	464286400	7,488	$204,645	0.05%
284	NUVEEN AMT FREE MUN CR INC F	NU	16,000	$199,360	0.05%
285	EATON VANCE MUNI INCOME TRUS	ETN	16,431	$170,060	0.04%
286	HEARTLAND EXPRESS INC	HTLD	13,000	$160,290	0.04%
287	NUVEEN PFD & INCOME OPPORTUN	NU	21,372	$159,649	0.04%
288	INVESCO MUN OPPORTUNITY TR	IVZ	15,000	$151,200	0.04%
289	NGL ENERGY PARTNERS LP	NGL-PC	29,335	$148,435	0.04%
290	BLACKROCK MUNIYIELD QUALITY	BLK	12,270	$126,255	0.03%
291	FS CREDIT OPPORTUNITIES CORP	FSCO	17,740	$113,004	0.03%
292	BNY MELLON STRATEGIC MUN BD	09662E109	17,234	$102,370	0.02%
293	TRANSOCEAN LTD	RIG	12,410	$66,394	0.02%
294	RUMBLE INC	RUMBW	10,000	$55,500	0.01%
295	TMC THE METALS COMPANY INC	TMCWW	15,622	$21,090	0.01%
296	FUEL TECH INC	FTEK	11,600	$12,412	0.00%
297	X4 PHARMACEUTICALS INC	XFOR	16,000	$9,280	0.00%
298	GOLD RESOURCE CORP	GORO	10,000	$3,735	0.00%
299	AMERICAS GOLD AND SILVER COR	03062D100	10,000	$2,390	0.00%