13F HOLDINGS REPORT

LexAurum Advisors, LLC

Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001085146-24-004967

Total Value

$455.0M

Positions

315

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (315)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	171,980	$19.4M	4.27%
2	APPLE INC	AAPL	68,165	$15.9M	3.49%
3	VANGUARD INDEX FDS	922908769	53,084	$15.0M	3.30%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	21	$14.5M	3.19%
5	AMERICAN CENTY ETF TR	025072885	138,168	$13.1M	2.89%
6	GOLDMAN SACHS ETF TR	NVGLF	351,221	$12.7M	2.79%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	240,637	$12.2M	2.68%
8	AMERICAN CENTY ETF TR	025072562	282,290	$12.0M	2.64%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,024	$11.1M	2.43%
10	FIRST TR EXCHNG TRADED FD VI	33740F805	231,922	$10.5M	2.31%
11	JOHNSON & JOHNSON	JNJ	54,742	$8.9M	1.95%
12	FIRST TR EXCHNG TRADED FD VI	33740F219	430,100	$8.8M	1.93%
13	FIRST TR EXCHANGE-TRADED FD	33739Q200	151,165	$7.5M	1.64%
14	SCHWAB STRATEGIC TR	808524508	86,151	$7.2M	1.57%
15	SCHWAB STRATEGIC TR	808524797	79,640	$6.7M	1.48%
16	NVIDIA CORPORATION	NVDA	54,069	$6.6M	1.44%
17	MICROSOFT CORP	MSFT	14,999	$6.5M	1.42%
18	SPDR INDEX SHS FDS	78463X509	154,224	$6.4M	1.40%
19	INVESCO QQQ TR	IVZ	12,969	$6.3M	1.39%
20	ISHARES TR	464288257	47,847	$5.7M	1.26%
21	UNITEDHEALTH GROUP INC	UNH	9,686	$5.7M	1.24%
22	J P MORGAN EXCHANGE TRADED F	46641Q209	90,527	$5.4M	1.20%
23	SCHWAB STRATEGIC TR	808524854	100,696	$5.1M	1.12%
24	SPDR SER TR	78464A409	60,505	$5.0M	1.10%
25	AMERICAN CENTY ETF TR	025072877	49,972	$4.8M	1.05%
26	VANGUARD BD INDEX FDS	921937819	59,798	$4.7M	1.03%
27	INVESCO ACTIVELY MANAGED EXC	IVZ	94,748	$4.6M	1.01%
28	AMAZON COM INC	AMZN	23,295	$4.3M	0.95%
29	ISHARES TR	46434V621	66,352	$4.2M	0.91%
30	AMERICAN CENTY ETF TR	025072604	60,157	$3.9M	0.85%
31	J P MORGAN EXCHANGE TRADED F	46641Q852	77,091	$3.8M	0.82%
32	FIRST TR EXCHANGE-TRADED FD	33733B100	32,933	$3.6M	0.79%
33	BANK AMERICA CORP	060505682	2,194	$2.8M	0.61%
34	FIRST TR EXCHNG TRADED FD VI	33740F268	132,450	$2.8M	0.61%
35	SPDR INDEX SHS FDS	78463X889	67,969	$2.6M	0.56%
36	SPDR SER TR	78464A854	37,063	$2.5M	0.55%
37	VANGUARD SPECIALIZED FUNDS	921908844	11,934	$2.4M	0.52%
38	INVESCO EXCH TRADED FD TR II	IVZ	11,395	$2.3M	0.50%
39	J P MORGAN EXCHANGE TRADED F	46654Q609	28,954	$2.2M	0.49%
40	DIMENSIONAL ETF TRUST	25434V872	51,383	$2.2M	0.49%
41	DIMENSIONAL ETF TRUST	25434V807	56,825	$2.2M	0.48%
42	MANAGED PORTFOLIO SERIES	56167N720	66,672	$2.1M	0.46%
43	COHEN & STEERS REAL ESTATE O	19249Q103	120,023	$2.1M	0.45%
44	ISHARES TR	464287242	17,232	$1.9M	0.43%
45	COINBASE GLOBAL INC	COIN	10,329	$1.8M	0.40%
46	VANGUARD ADMIRAL FDS INC	921932794	15,206	$1.8M	0.40%
47	ALPHABET INC	GOOG	10,862	$1.8M	0.40%
48	VANECK ETF TRUST	92189F106	44,980	$1.8M	0.39%
49	JPMORGAN CHASE & CO.	VYLD	8,310	$1.8M	0.39%
50	J P MORGAN EXCHANGE TRADED F	46641Q670	36,265	$1.7M	0.38%
51	J P MORGAN EXCHANGE TRADED F	46641Q332	28,956	$1.7M	0.38%
52	ISHARES TR	464289511	31,755	$1.7M	0.37%
53	SELECT SECTOR SPDR TR	81369Y860	36,521	$1.6M	0.36%
54	ISHARES TR	46434V613	34,605	$1.6M	0.36%
55	CAMBRIA ETF TR	132061706	47,004	$1.6M	0.36%
56	AMERICAN CENTY ETF TR	025072703	24,081	$1.6M	0.35%
57	AMERICAN CENTY ETF TR	025072349	24,330	$1.6M	0.35%
58	TESLA INC	TSLA	6,115	$1.6M	0.35%
59	NIKE INC	NKE	18,043	$1.6M	0.35%
60	INVESCO EXCHANGE TRADED FD T	IVZ	8,853	$1.6M	0.35%
61	ENERGY TRANSFER L P	ET-PI	98,716	$1.6M	0.35%
62	VANGUARD WORLD FD	92204A207	7,106	$1.6M	0.34%
63	ISHARES TR	464288281	16,139	$1.5M	0.33%
64	ISHARES TR	464287440	14,971	$1.5M	0.32%
65	ISHARES TR	464288653	13,227	$1.4M	0.32%
66	SPDR SER TR	78464A805	20,629	$1.4M	0.32%
67	ISHARES TR	46432F339	7,996	$1.4M	0.32%
68	SPDR S&P 500 ETF TR	SPY	2,460	$1.4M	0.31%
69	SCHWAB STRATEGIC TR	808524839	29,390	$1.4M	0.31%
70	VANECK ETF TRUST	92189F353	69,944	$1.4M	0.31%
71	COSTCO WHSL CORP NEW	22160K105	1,553	$1.4M	0.30%
72	EXXON MOBIL CORP	XOM	11,268	$1.3M	0.29%
73	CHEVRON CORP NEW	CVX	8,951	$1.3M	0.29%
74	COHEN & STEERS LTD DURATION	19248C105	60,251	$1.3M	0.29%
75	ALPHABET INC	GOOG	7,774	$1.3M	0.28%
76	VANGUARD INDEX FDS	922908629	4,874	$1.3M	0.28%
77	CATERPILLAR INC	CAT	3,235	$1.3M	0.28%
78	AMERICAN CENTY ETF TR	025072323	23,239	$1.3M	0.28%
79	MERCK & CO INC	MRK	11,050	$1.3M	0.28%
80	BLACKROCK MUN TARGET TERM TR	BLK	57,892	$1.3M	0.28%
81	VANGUARD INDEX FDS	922908363	2,369	$1.3M	0.27%
82	J P MORGAN EXCHANGE TRADED F	46641Q845	25,904	$1.2M	0.27%
83	AMERICAN CENTY ETF TR	025072802	17,288	$1.2M	0.27%
84	J P MORGAN EXCHANGE TRADED F	46641Q274	25,681	$1.2M	0.27%
85	J P MORGAN EXCHANGE TRADED F	46641Q407	9,781	$1.2M	0.26%
86	ISHARES TR	464287200	2,017	$1.2M	0.26%
87	WELLS FARGO CO NEW	949746804	869	$1.1M	0.24%
88	ISHARES TR	46434V803	31,080	$1.1M	0.24%
89	SPDR SER TR	78464A201	11,734	$1.1M	0.24%
90	BROADCOM INC	AVGO	6,325	$1.1M	0.24%
91	PROCTER AND GAMBLE CO	742718109	6,297	$1.1M	0.24%
92	WISDOMTREE TR	WT	13,106	$1.1M	0.24%
93	META PLATFORMS INC	META	1,859	$1.1M	0.23%
94	INTERNATIONAL BUSINESS MACHS	INTR	4,787	$1.1M	0.23%
95	WELLS FARGO CO NEW	949746101	18,438	$1.0M	0.23%
96	ISHARES TR	464287150	8,217	$1.0M	0.23%
97	INVESCO EXCHANGE TRADED FD T	IVZ	13,987	$986,668	0.22%
98	ISHARES TR	464288760	6,504	$973,332	0.21%
99	VANGUARD WORLD FD	921910725	15,720	$966,926	0.21%
100	HOME DEPOT INC	HD	2,366	$958,829	0.21%
101	ELI LILLY & CO	LLY	1,078	$955,165	0.21%
102	VANGUARD WHITEHALL FDS	921946406	7,417	$950,913	0.21%
103	ISHARES TR	464287309	9,904	$948,283	0.21%
104	CAPITAL GROUP GROWTH ETF	14020G101	27,072	$941,849	0.21%
105	AT&T INC	T-PC	42,380	$932,358	0.20%
106	RTX CORPORATION	RTX	7,475	$905,648	0.20%
107	DISNEY WALT CO	254687106	9,379	$902,133	0.20%
108	SPDR DOW JONES INDL AVERAGE	78467X109	2,105	$890,479	0.20%
109	BANK AMERICA CORP	060505104	22,214	$881,446	0.19%
110	SCHWAB CHARLES CORP	SCHW-PJ	13,472	$873,113	0.19%
111	ISHARES TR	464288877	14,759	$849,083	0.19%
112	ISHARES TR	464288588	8,717	$835,201	0.18%
113	SPDR SER TR	78468R788	18,005	$821,928	0.18%
114	WALMART INC	WMT	10,019	$809,021	0.18%
115	FS KKR CAP CORP	FSK	39,780	$784,855	0.17%
116	PFIZER INC	PFE	26,786	$775,176	0.17%
117	FIRST TR EXCHNG TRADED FD VI	33740U752	25,327	$768,674	0.17%
118	GE HEALTHCARE TECHNOLOGIES I	GEHC	8,090	$759,220	0.17%
119	BLACKSTONE INC	BX	4,923	$753,859	0.17%
120	CISCO SYS INC	CSCO	13,626	$725,184	0.16%
121	ISHARES TR	464288885	6,688	$719,910	0.16%
122	BLACKROCK ETF TRUST	BLK	14,378	$711,302	0.16%
123	ISHARES INC	46434G764	11,572	$707,157	0.16%
124	SPDR SER TR	78468R853	15,328	$697,569	0.15%
125	MORGAN STANLEY	MS-PQ	6,667	$694,990	0.15%
126	TEUCRIUM COMMODITY TR	WEAT	30,000	$691,500	0.15%
127	SPDR SER TR	78464A300	7,866	$682,929	0.15%
128	COHEN & STEERS TAX ADVAN PFD	19249X108	32,051	$674,349	0.15%
129	NUSHARES ETF TR	NU	8,160	$674,234	0.15%
130	ISHARES TR	46435G474	24,444	$668,311	0.15%
131	WISDOMTREE TR	WT	14,548	$664,841	0.15%
132	PUTNAM ETF TRUST	746729854	13,040	$661,650	0.15%
133	DEERE & CO	DE	1,569	$654,830	0.14%
134	STARBUCKS CORP	SBUX	6,713	$654,453	0.14%
135	AMERICAN CENTY ETF TR	025072281	10,013	$653,851	0.14%
136	ISHARES TR	464287721	4,303	$652,450	0.14%
137	BOEING CO	BA-PA	4,286	$651,643	0.14%
138	CAPITAL GROUP GBL GROWTH EQT	14020X104	21,347	$643,612	0.14%
139	COHEN & STEERS INFRASTRUCTUR	19248A109	24,492	$637,522	0.14%
140	VANGUARD WORLD FD	921910733	6,222	$632,472	0.14%
141	SPDR SER TR	78464A763	4,422	$628,126	0.14%
142	IVANHOE ELECTRIC INC	IE	73,100	$618,426	0.14%
143	ISHARES TR	46434V274	19,586	$615,583	0.14%
144	ISHARES SILVER TR	SLV	21,510	$611,099	0.13%
145	VANGUARD WORLD FD	92204A702	1,020	$598,200	0.13%
146	PIMCO ETF TR	72201R833	5,930	$597,104	0.13%
147	VICTORY PORTFOLIOS II	92647N691	12,278	$596,441	0.13%
148	VICTORY PORTFOLIOS II	92647N782	8,474	$591,393	0.13%
149	WEST BANCORPORATION INC	WTBA	30,680	$583,219	0.13%
150	ISHARES TR	464287606	6,260	$575,503	0.13%
151	VANGUARD WORLD FD	92204A108	1,665	$566,860	0.12%
152	VISA INC	V	2,052	$564,305	0.12%
153	FIRST TR EXCHNG TRADED FD VI	33740F557	20,759	$560,701	0.12%
154	ISHARES TR	464287168	4,022	$543,187	0.12%
155	SCHLUMBERGER LTD	SLB	12,710	$533,201	0.12%
156	VERIZON COMMUNICATIONS INC	VZ	11,797	$529,824	0.12%
157	SHOPIFY INC	SHOP	6,525	$522,914	0.11%
158	GE AEROSPACE	369604301	2,772	$522,671	0.11%
159	ISHARES TR	46429B655	10,213	$521,272	0.11%
160	ISHARES TR	46435G243	20,704	$520,922	0.11%
161	VANGUARD WORLD FD	92204A504	1,826	$515,414	0.11%
162	ISHARES TR	464287408	2,613	$515,142	0.11%
163	SELECT SECTOR SPDR TR	81369Y803	2,251	$508,186	0.11%
164	EMERSON ELEC CO	EMR	4,626	$505,911	0.11%
165	T-MOBILE US INC	TMUSZ	2,417	$498,746	0.11%
166	SPDR SER TR	78464A649	19,018	$497,131	0.11%
167	SPDR SER TR	78464A839	6,140	$487,884	0.11%
168	CASEYS GEN STORES INC	147528103	1,292	$485,374	0.11%
169	AMERICAN ELEC PWR CO INC	025537101	4,685	$480,699	0.11%
170	ISHARES TR	464287655	2,148	$474,472	0.10%
171	VANGUARD INDEX FDS	922908744	2,712	$473,376	0.10%
172	FIDELITY COVINGTON TRUST	316092600	6,436	$468,531	0.10%
173	AMERICAN CENTY ETF TR	025072315	8,457	$467,841	0.10%
174	WALGREENS BOOTS ALLIANCE INC	931427108	52,067	$466,520	0.10%
175	ISHARES BITCOIN TRUST ETF	IBIT	12,793	$462,211	0.10%
176	ACCENTURE PLC IRELAND	ACN	1,295	$457,703	0.10%
177	SCHWAB STRATEGIC TR	808524102	6,850	$455,662	0.10%
178	ISHARES TR	464287432	4,620	$453,206	0.10%
179	KRANESHARES TRUST	500767736	23,501	$452,394	0.10%
180	AMETEK INC	AME	2,613	$448,678	0.10%
181	NUSHARES ETF TR	NU	10,564	$440,742	0.10%
182	GARMIN LTD	GRMN	2,501	$440,249	0.10%
183	NUSHARES ETF TR	NU	19,299	$438,092	0.10%
184	AMERICAN CENTY ETF TR	025072133	6,806	$437,308	0.10%
185	ISHARES TR	464287804	3,720	$435,063	0.10%
186	SELECT SECTOR SPDR TR	81369Y886	5,368	$433,627	0.10%
187	SPDR SER TR	78464A821	4,906	$430,496	0.09%
188	VICTORY PORTFOLIOS II	92647X863	19,333	$430,107	0.09%
189	ISHARES TR	46435G672	8,272	$428,655	0.09%
190	FIVE POINT HOLDINGS LLC	FPH	102,561	$425,628	0.09%
191	ISHARES TR	464289438	1,930	$424,618	0.09%
192	INTUITIVE SURGICAL INC	ISRG	827	$406,280	0.09%
193	PEPSICO INC	PEP	2,374	$403,658	0.09%
194	SELECT SECTOR SPDR TR	81369Y209	2,614	$402,656	0.09%
195	ISHARES TR	464287507	6,433	$400,894	0.09%
196	FIRST TR VALUE LINE DIVID IN	33734H106	8,718	$396,604	0.09%
197	NUSHARES ETF TR	NU	10,655	$392,539	0.09%
198	ORACLE CORP	ORCL-PD	2,283	$389,093	0.09%
199	CITIGROUP INC	C-PR	6,207	$388,527	0.09%
200	BLACKROCK ETF TRUST II	BLK	7,224	$386,685	0.08%
201	AMGEN INC	AMGN	1,194	$384,595	0.08%
202	AMERICAN CENTY ETF TR	025072125	5,891	$378,556	0.08%
203	CONOCOPHILLIPS	COP	3,592	$378,191	0.08%
204	COCA COLA CO	KO	5,221	$375,179	0.08%
205	THERMO FISHER SCIENTIFIC INC	TMO	605	$374,377	0.08%
206	ISHARES TR	464287226	3,692	$373,869	0.08%
207	PIMCO ETF TR	72201R775	3,950	$373,710	0.08%
208	ISHARES TR	46435G193	15,651	$372,346	0.08%
209	TARGET CORP	TGT	2,381	$371,057	0.08%
210	CVS HEALTH CORP	CVS	5,844	$367,457	0.08%
211	ISHARES TR	464288307	4,982	$363,530	0.08%
212	LEGG MASON ETF INVT	52468L505	11,690	$363,326	0.08%
213	NUSHARES ETF TR	NU	8,201	$351,329	0.08%
214	NUVEEN AMT FREE QLTY MUN INC	NU	29,000	$347,130	0.08%
215	VANGUARD MALVERN FDS	922020805	6,996	$344,968	0.08%
216	CUMMINS INC	CMI	1,055	$341,520	0.08%
217	NORFOLK SOUTHN CORP	655844108	1,374	$341,468	0.08%
218	QUALCOMM INC	QCOM	1,951	$331,764	0.07%
219	FIRST TR EXCHANGE TRADED FD	33734X135	6,478	$331,235	0.07%
220	BLACKROCK TAX MUNICPAL BD TR	BLK	18,454	$328,848	0.07%
221	MARTIN MARIETTA MATLS INC	573284106	610	$328,410	0.07%
222	GENERAL MTRS CO	37045V100	7,199	$322,817	0.07%
223	PRINCIPAL EXCHANGE TRADED FD	74255Y888	17,093	$321,519	0.07%
224	ISHARES TR	46434V100	6,260	$315,682	0.07%
225	VANGUARD INDEX FDS	922908751	1,302	$308,897	0.07%
226	UNITED PARCEL SERVICE INC	UPS	2,260	$308,152	0.07%
227	SINCLAIR INC	SBGI	20,089	$307,367	0.07%
228	ONEOK INC NEW	OKE	3,364	$306,530	0.07%
229	TRUIST FINL CORP	89832Q109	7,101	$303,709	0.07%
230	SSGA ACTIVE ETF TR	78467V848	7,293	$301,930	0.07%
231	FIRST TR EXCHNG TRADED FD VI	33740U588	9,580	$301,004	0.07%
232	ISHARES TR	46429B697	3,256	$297,335	0.07%
233	GRAYSCALE ETHEREUM TR ETH	389638107	13,290	$290,918	0.06%
234	FIRST CTZNS BANCSHARES INC N	31946M103	156	$287,945	0.06%
235	FORD MTR CO	345370860	26,867	$283,716	0.06%
236	VANECK ETF TRUST	92189F791	5,800	$283,098	0.06%
237	COHEN & STEERS REIT & PFD &	19247X100	11,857	$280,656	0.06%
238	CSX CORP	CSX	8,112	$280,110	0.06%
239	ISHARES TR	464287176	2,534	$279,962	0.06%
240	INTEL CORP	INTC	11,896	$279,072	0.06%
241	SSGA ACTIVE ETF TR	78467V608	6,515	$272,066	0.06%
242	FIRST TR EXCHANGE TRADED FD	33734X192	2,659	$271,918	0.06%
243	VANGUARD INTL EQUITY INDEX F	922042858	5,681	$271,836	0.06%
244	ALLIANT ENERGY CORP	LNT	4,477	$271,709	0.06%
245	NETFLIX INC	NFLX	382	$270,941	0.06%
246	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	6,357	$268,265	0.06%
247	ISHARES INC	46434G103	4,660	$267,530	0.06%
248	ISHARES TR	464287705	2,149	$265,659	0.06%
249	KROGER CO	KR	4,608	$264,055	0.06%
250	ISHARES TR	46429B366	5,340	$261,286	0.06%
251	PRECIGEN INC	PGEN	274,489	$259,969	0.06%
252	ENTERPRISE PRODS PARTNERS L	293792107	8,925	$259,800	0.06%
253	PACKAGING CORP AMER	695156109	1,203	$259,180	0.06%
254	REALTY INCOME CORP	O	4,073	$258,280	0.06%
255	BEST BUY INC	BBY	2,475	$255,668	0.06%
256	VANGUARD INDEX FDS	922908595	955	$255,300	0.06%
257	VANGUARD TAX-MANAGED FDS	921943858	4,787	$252,810	0.06%
258	LOCKHEED MARTIN CORP	LMT	432	$252,530	0.06%
259	NXP SEMICONDUCTORS N V	NXPI	1,050	$252,011	0.06%
260	FIRST TRUST LRGCP GWT ALPHAD	33735K108	1,906	$250,525	0.06%
261	WP CAREY INC	92936U109	4,014	$250,072	0.05%
262	ISHARES TR	464287580	2,831	$248,929	0.05%
263	INNOVATOR ETFS TRUST	INHD	7,815	$248,595	0.05%
264	GRANITESHARES GOLD TR	BAR	9,561	$248,299	0.05%
265	INVESCO EXCHANGE TRADED FD T	IVZ	5,482	$247,348	0.05%
266	SPDR SER TR	78464A474	8,147	$246,691	0.05%
267	ISHARES TR	464288810	4,164	$246,610	0.05%
268	PHILIP MORRIS INTL INC	718172109	2,015	$244,621	0.05%
269	ROYAL BK CDA	780087102	1,950	$243,181	0.05%
270	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,718	$242,471	0.05%
271	J P MORGAN EXCHANGE TRADED F	46654Q203	4,413	$242,426	0.05%
272	ARK ETF TR	00214Q104	5,002	$237,746	0.05%
273	SPROTT PHYSICAL GOLD TR	SII	11,600	$236,408	0.05%
274	PHILLIPS EDISON & CO INC	PECO	6,258	$235,980	0.05%
275	APPLIED MATLS INC	038222105	1,155	$233,334	0.05%
276	VANECK ETF TRUST	92189H805	5,008	$230,969	0.05%
277	FIDELITY COVINGTON TRUST	316092303	4,491	$229,290	0.05%
278	ABBVIE INC	ABBV	1,160	$229,061	0.05%
279	ISHARES TR	464287622	723	$227,304	0.05%
280	PAYPAL HLDGS INC	PYPL	2,903	$226,521	0.05%
281	LAM RESEARCH CORP	LRCX	276	$225,238	0.05%
282	FIRST TR EXCHNG TRADED FD VI	33740F755	7,533	$225,161	0.05%
283	ISHARES INC	464286400	7,488	$220,819	0.05%
284	ISHARES TR	46434V449	5,410	$218,456	0.05%
285	SALESFORCE INC	CRM	798	$218,308	0.05%
286	ISHARES TR	464288802	1,813	$218,194	0.05%
287	SOUTHERN CO	SOMN	2,413	$217,632	0.05%
288	FEDEX CORP	FDX	794	$217,222	0.05%
289	DUKE ENERGY CORP NEW	DUKB	1,873	$215,957	0.05%
290	NUVEEN AMT FREE MUN CR INC F	NU	16,000	$214,240	0.05%
291	SPDR SER TR	78464A508	4,000	$211,440	0.05%
292	BOOKING HOLDINGS INC	BKNG	50	$210,606	0.05%
293	GE VERNOVA INC	GEV	808	$206,024	0.05%
294	NEXTERA ENERGY INC	NEE-PW	2,409	$203,617	0.04%
295	COLGATE PALMOLIVE CO	CL	1,953	$202,779	0.04%
296	ABBOTT LABS	ABLZF	1,775	$202,318	0.04%
297	MCDONALDS CORP	MCD	660	$200,949	0.04%
298	ELEVANCE HEALTH INC	ELV	385	$200,200	0.04%
299	EATON VANCE MUNI INCOME TRUS	ETN	16,666	$182,823	0.04%
300	NUVEEN PFD & INCOME OPPORTUN	NU	21,372	$172,472	0.04%
301	HEARTLAND EXPRESS INC	HTLD	13,000	$159,640	0.04%
302	WARNER BROS DISCOVERY INC	WBD	18,950	$156,338	0.03%
303	INVESCO MUN OPPORTUNITY TR	IVZ	15,000	$154,050	0.03%
304	FS CREDIT OPPORTUNITIES CORP	FSCO	21,553	$136,862	0.03%
305	BLACKROCK MUNIYIELD QUALITY	BLK	12,443	$134,630	0.03%
306	NGL ENERGY PARTNERS LP	NGL-PC	29,335	$132,008	0.03%
307	BNY MELLON STRATEGIC MUN BD	09662E109	17,234	$107,368	0.02%
308	B. RILEY FINANCIAL INC	05580M108	12,100	$63,525	0.01%
309	RUMBLE INC	RUMBW	10,000	$53,600	0.01%
310	TRANSOCEAN LTD	RIG	12,410	$52,743	0.01%
311	REKOR SYSTEMS INC	REKR	32,675	$38,557	0.01%
312	GRAYSCALE ETHEREUM MINI TR E	38964R104	12,090	$29,500	0.01%
313	TMC THE METALS COMPANY INC	TMCWW	15,622	$16,559	0.00%
314	FUEL TECH INC	FTEK	11,600	$12,180	0.00%
315	X4 PHARMACEUTICALS INC	XFOR	16,000	$10,709	0.00%