LexAurum Advisors, LLC

CIK 0001729677 • 6 13F filings • Apr 14, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q3 2025

Q2 2026

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $705.1M369 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$369K	0.1%	2,754 SH	New
ABBVIE INC	COM	$567K	0.1%Prev: 0.1%	2,447 SH	Decreased-494 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$370K	0.1%Prev: 0.1%	8,313 SH	Decreased-10,708 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$326K	0.0%	1,321 SH	New
AIR PRODS & CHEMS INC	COM	$205K	0.0%	753 SH	New
ALLIANT ENERGY CORP	COM	$487K	0.1%Prev: 0.1%	7,220 SH	Increased+1,373 SH
ALLSTATE CORP	COM	$551K	0.1%Prev: 0.1%	2,565 SH	Increased+736 SH
ALPHABET INC	CAP STK CL A	$2.3M	0.3%Prev: 0.4%	9,294 SH	Decreased-505 SH
ALPHABET INC	CAP STK CL C	$2.7M	0.4%Prev: 0.4%	11,177 SH	Decreased+1,790 SH
AMAZON COM INC	COM	$5.2M	0.7%Prev: 0.8%	23,789 SH	Decreased-5,844 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$18.5M	2.6%Prev: 2.5%	438,633 SH	Decreased-75,382 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6.1M	0.9%Prev: 0.9%	81,616 SH	Decreased+2,804 SH
AMERICAN CENTY ETF TR	AVANTIS RESPON U	$791K	0.1%Prev: 0.1%	10,752 SH	Decreased+123 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$530K	0.1%	8,341 SH	New
AMERICAN CENTY ETF TR	AVANTIS US MID C	$3.2M	0.5%	46,174 SH	New
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$7.0M	1.0%	122,524 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$2.2M	0.3%Prev: 0.4%	28,085 SH	Decreased-10,067 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.8M	0.3%Prev: 0.3%	20,747 SH	Decreased-4,815 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$9.9M	1.4%Prev: 1.6%	221,538 SH	Decreased-63,959 SH
AMERICAN CENTY ETF TR	US EQT ETF	$22.1M	3.1%Prev: 3.0%	203,694 SH	Decreased+2,487 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.1M	0.3%Prev: 0.3%	29,296 SH	Decreased-1,070 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.0M	0.6%Prev: 0.7%	40,237 SH	Decreased-9,780 SH
AMERICAN ELEC PWR CO INC	COM	$578K	0.1%Prev: 0.1%	5,139 SH	Decreased-735 SH
AMETEK INC	COM	$535K	0.1%Prev: 0.1%	2,844 SH	Decreased+16 SH
AMGEN INC	COM	$406K	0.1%Prev: 0.1%	1,439 SH	Decreased-256 SH
APPLE INC	COM	$18.6M	2.6%Prev: 2.7%	73,098 SH	Decreased-8,773 SH
APPLIED MATLS INC	COM	$221K	0.0%Prev: 0.1%	1,077 SH	Decreased-27 SH
ARES CAPITAL CORP	COM	$337K	0.0%Prev: 0.1%	16,525 SH	Decreased-28,339 SH
AT&T INC	COM	$806K	0.1%Prev: 0.0%	28,557 SH	Increased+13,903 SH
BANK AMERICA CORP	7.25%CNV PFD L	$2.7M	0.4%	2,124 SH	New
BANK AMERICA CORP	COM	$1.2M	0.2%	22,743 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$15.1M	2.1%Prev: 1.7%	20 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.3M	2.2%Prev: 1.6%	30,343 SH	Increased+2,667 SH
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$243K	0.0%	7,671 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.0M	0.1%Prev: 0.1%	17,473 SH	Decreased-1,093 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$550K	0.1%	10,340 SH	New
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$424K	0.1%	18,893 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$133K	0.0%	13,222 SH	New
BLACKROCK TAX MUNICPAL BD TR	SHS	$249K	0.0%	14,987 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$203K	0.0%Prev: 0.0%	10,085 SH	Decreased+825 SH
BLACKSTONE INC	COM	$846K	0.1%Prev: 0.2%	4,950 SH	Decreased-8,293 SH
BNY MELLON STRATEGIC MUN BD	COM	$102K	0.0%Prev: 0.0%	17,234 SH	Decreased
BOEING CO	COM	$704K	0.1%Prev: 0.1%	3,262 SH	Decreased-45 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$498K	0.1%Prev: 0.1%	10,672 SH	Increased-29 SH
BOOKING HOLDINGS INC	COM	$286K	0.0%	53 SH	New
BROADCOM INC	COM	$2.2M	0.3%Prev: 0.3%	6,728 SH	Decreased-854 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$2.2M	0.3%Prev: 0.4%	60,168 SH	Decreased-6,818 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$201K	0.0%	4,773 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.4M	0.2%	31,142 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$445K	0.1%Prev: 0.1%	16,037 SH	Decreased-2,558 SH
CASEYS GEN STORES INC	COM	$457K	0.1%Prev: 0.1%	809 SH	Decreased+32 SH
CATERPILLAR INC	COM	$1.6M	0.2%Prev: 0.4%	3,286 SH	Decreased+12 SH
CHEVRON CORP NEW	COM	$2.0M	0.3%	12,656 SH	New
CISCO SYS INC	COM	$706K	0.1%Prev: 0.1%	10,319 SH	Decreased+28 SH
CITIGROUP INC	COM NEW	$415K	0.1%Prev: 0.1%	4,087 SH	Decreased-461 SH
CLEARBRIDGE ENERGY MIDSTRM O	COM	$286K	0.0%	6,357 SH	New
CLOUDFLARE INC	CL A COM	$226K	0.0%	1,052 SH	New
COCA COLA CO	COM	$434K	0.1%Prev: 0.1%	6,547 SH	Decreased+597 SH
COHEN & STEERS INFRASTRUCTUR	COM	$510K	0.1%Prev: 0.1%	20,561 SH	Decreased+504 SH
COHEN & STEERS INFRASTRUCTUR	RIGHT 10/16/2025	$2K	0.0%	20,563 SH	New
COHEN & STEERS LTD DURATION	COM	$732K	0.1%Prev: 0.1%	33,767 SH	Increased+8,803 SH
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$1.4M	0.2%Prev: 0.2%	91,999 SH	Increased+3,030 SH
COHEN & STEERS REIT & PFD &	COM	$266K	0.0%Prev: 0.0%	11,842 SH	Increased-415 SH
COHEN & STEERS TAX ADVAN PFD	COM	$455K	0.1%Prev: 0.0%	22,309 SH	Increased+2,906 SH
COINBASE GLOBAL INC	COM CL A	$5.1M	0.7%Prev: 0.3%	14,970 SH	Increased-2,842 SH
CONOCOPHILLIPS	COM	$352K	0.0%Prev: 0.0%	3,725 SH	Decreased-139 SH
CONSTELLATION ENERGY CORP	COM	$296K	0.0%Prev: 0.0%	901 SH	Increased-47 SH
CORNING INC	COM	$314K	0.0%Prev: 0.1%	3,826 SH	Decreased+489 SH
CORTEVA INC	COM	$322K	0.0%Prev: 0.0%	4,761 SH	Decreased+49 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.2%	1,436 SH	New
CROWDSTRIKE HLDGS INC	CL A	$743K	0.1%Prev: 0.0%	1,516 SH	Increased+952 SH
CSX CORP	COM	$302K	0.0%Prev: 0.0%	8,510 SH	Decreased-61 SH
CUMMINS INC	COM	$374K	0.1%Prev: 0.1%	885 SH	Decreased-26 SH
CVS HEALTH CORP	COM	$381K	0.1%Prev: 0.1%	5,049 SH	Decreased+834 SH
DEERE & CO	COM	$681K	0.1%Prev: 0.1%	1,490 SH	Decreased-7 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.6M	0.2%	38,451 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.1M	0.4%Prev: 0.5%	67,685 SH	Decreased-11,148 SH
DISNEY WALT CO	COM	$1.0M	0.1%Prev: 0.1%	9,106 SH	Increased+1,122 SH
DOW INC	COM	$250K	0.0%	10,904 SH	New
DUKE ENERGY CORP NEW	COM NEW	$320K	0.0%Prev: 0.1%	2,589 SH	Decreased-995 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$196K	0.0%	17,675 SH	New
ELI LILLY & CO	COM	$2.4M	0.3%Prev: 0.3%	3,121 SH	Decreased+658 SH
EMERSON ELEC CO	COM	$616K	0.1%Prev: 0.1%	4,693 SH	Decreased-193 SH
ENBRIDGE INC	COM	$326K	0.0%Prev: 0.0%	6,458 SH	Decreased-54 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.7M	0.2%	98,594 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$253K	0.0%Prev: 0.0%	8,104 SH	Decreased+410 SH
EOG RES INC	COM	$314K	0.0%Prev: 0.0%	2,805 SH	Decreased+43 SH
EVERGY INC	COM	$387K	0.1%Prev: 0.0%	5,087 SH	Decreased+193 SH
EXXON MOBIL CORP	COM	$1.5M	0.2%Prev: 0.2%	13,202 SH	Decreased+1,955 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$561K	0.1%Prev: 0.1%	8,387 SH	Decreased+1,100 SH
FIRST CTZNS BANCSHARES INC D	CL A	$281K	0.0%Prev: 0.0%	157 SH	Decreased-1 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$8.7M	1.2%Prev: 0.9%	334,080 SH	Increased+50,990 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$357K	0.1%	2,659 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$359K	0.1%	6,040 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$219K	0.0%	1,449 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$272K	0.0%Prev: 0.0%	1,690 SH	Decreased+171 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$7.8M	1.1%Prev: 1.1%	155,966 SH	Decreased-37,284 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$291K	0.0%Prev: 0.0%	6,297 SH	Decreased-40 SH
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$5.0M	0.7%Prev: 0.7%	243,698 SH	Decreased-74,759 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$4.8M	0.7%Prev: 0.1%	42,778 SH	Increased+35,368 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$559K	0.1%	16,046 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ	$8.6M	1.2%	397,379 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$3.3M	0.5%	84,862 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$281K	0.0%	6,017 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$441K	0.1%	12,638 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUT	$923K	0.1%	28,634 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$10.5M	1.5%Prev: 1.2%	236,201 SH	Decreased-7,315 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQU UNCA	$3.3M	0.5%Prev: 0.3%	87,153 SH	Increased+26,398 SH
FIVE POINT HOLDINGS LLC	COM CL A	$607K	0.1%	99,081 SH	New
FORD MTR CO	COM	$278K	0.0%Prev: 0.0%	23,244 SH	Decreased+554 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$239K	0.0%Prev: 0.0%	34,652 SH	Increased+14,747 SH
FS KKR CAP CORP	COM	$458K	0.1%Prev: 0.0%	30,644 SH	Increased+6,746 SH
FUEL TECH INC	COM	$42K	0.0%Prev: 0.0%	14,160 SH	Decreased-6,000 SH
GARMIN LTD	SHS	$610K	0.1%Prev: 0.1%	2,478 SH	Increased+81 SH
GE AEROSPACE	COM NEW	$1.2M	0.2%Prev: 0.2%	3,986 SH	Decreased+218 SH
GE VERNOVA INC	COM	$662K	0.1%Prev: 0.1%	1,077 SH	Decreased
GENERAL DYNAMICS CORP	COM	$241K	0.0%Prev: 0.0%	706 SH	Decreased-157 SH
GENERAL MTRS CO	COM	$385K	0.1%Prev: 0.1%	6,321 SH	Decreased+474 SH
GLOBAL X FDS	GLOBAL X SILVER	$332K	0.0%Prev: 0.0%	4,634 SH	Decreased-122 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$22.3M	3.2%Prev: 3.1%	543,277 SH	Decreased-47,202 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$41.7M	5.9%Prev: 5.9%	320,264 SH	Decreased-41,624 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$322K	0.0%Prev: 0.0%	3,782 SH	Decreased+357 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$767K	0.1%Prev: 0.1%	14,694 SH	Increased+1,632 SH
GOLDMAN SACHS GROUP INC	COM	$288K	0.0%Prev: 0.0%	362 SH	Decreased+38 SH
GRANITESHARES GOLD TR	SHS BEN INT	$394K	0.1%Prev: 0.1%	10,351 SH	Decreased-18,341 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$430K	0.1%	12,540 SH	New
HEARTLAND EXPRESS INC	COM	$159K	0.0%Prev: 0.0%	19,000 SH	Decreased
HOME DEPOT INC	COM	$982K	0.1%Prev: 0.1%	2,424 SH	Increased+849 SH
ILLINOIS TOOL WKS INC	COM	$415K	0.1%Prev: 0.0%	1,590 SH	Increased+128 SH
INTERNATIONAL BUSINESS MACHS	COM	$898K	0.1%Prev: 0.1%	3,184 SH	Decreased-936 SH
INTUITIVE SURGICAL INC	COM NEW	$240K	0.0%Prev: 0.0%	537 SH	Increased-56 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.2M	0.3%Prev: 0.9%	8,750 SH	Decreased-17,092 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$269K	0.0%Prev: 0.3%	2,225 SH	Decreased-12,727 SH
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	$215K	0.0%	4,507 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$227K	0.0%Prev: 0.0%	5,030 SH	Decreased+700 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$939K	0.1%Prev: 0.1%	16,325 SH	Decreased-4,441 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$277K	0.0%Prev: 0.0%	6,214 SH	Decreased+105 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.7M	0.5%Prev: 0.6%	19,367 SH	Decreased-3,280 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$910K	0.1%Prev: 0.1%	12,623 SH	Increased+290 SH
INVESCO QQQ TR	UNIT SER 1	$7.8M	1.1%Prev: 0.9%	12,967 SH	Decreased+2,148 SH
INVESCO TR INVT GRADE MUNS	COM	$667K	0.1%Prev: 0.1%	65,904 SH	Increased+9,928 SH
INVESCO VALUE MUN INCOME TR	COM	$679K	0.1%Prev: 0.1%	54,122 SH	Increased+9,602 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.3M	0.3%Prev: 0.2%	35,590 SH	Increased-13,743 SH
ISHARES INC	CORE MSCI EMKT	$814K	0.1%Prev: 0.1%	12,342 SH	Decreased-2,318 SH
ISHARES INC	MSCI BRAZIL ETF	$231K	0.0%Prev: 0.0%	7,451 SH	Decreased+492 SH
ISHARES INC	MSCI EMRG CHN	$884K	0.1%Prev: 0.1%	13,101 SH	Decreased+3,243 SH
ISHARES SILVER TR	ISHARES	$898K	0.1%Prev: 0.1%	21,185 SH	Decreased-228 SH
ISHARES TR	0-5YR INVT GR CP	$273K	0.0%Prev: 0.0%	5,379 SH	Increased+247 SH
ISHARES TR	10-20 YR TRS ETF	$1.3M	0.2%Prev: 0.1%	12,690 SH	Increased+648 SH
ISHARES TR	10+ YR INVST GRD	$1.6M	0.2%Prev: 0.1%	31,755 SH	Increased+6,755 SH
ISHARES TR	7-10 YR TRSY BD	$1.3M	0.2%Prev: 0.1%	13,852 SH	Increased+274 SH
ISHARES TR	CORE DIV GRWTH	$5.6M	0.8%Prev: 0.8%	82,524 SH	Decreased-3,556 SH
ISHARES TR	CORE INTL AGGR	$960K	0.1%Prev: 0.1%	18,744 SH	Decreased-6,713 SH
ISHARES TR	CORE MSCI EAFE	$296K	0.0%Prev: 0.0%	3,386 SH	Increased+631 SH
ISHARES TR	CORE MSCI INTL	$597K	0.1%Prev: 0.1%	7,444 SH	Decreased-2,870 SH
ISHARES TR	CORE S&P MCP ETF	$387K	0.1%Prev: 0.2%	5,926 SH	Decreased-19,300 SH
ISHARES TR	CORE S&P SCP ETF	$398K	0.1%Prev: 0.1%	3,353 SH	Decreased+152 SH
ISHARES TR	CORE S&P TTL STK	$1.2M	0.2%Prev: 0.2%	8,395 SH	Decreased-267 SH
ISHARES TR	CORE S&P500 ETF	$1.8M	0.2%Prev: 0.2%	2,628 SH	Increased+650 SH
ISHARES TR	CORE TOTAL USD	$1.4M	0.2%	30,294 SH	New
ISHARES TR	EAFE GRWTH ETF	$481K	0.1%	4,224 SH	New
ISHARES TR	EAFE VALUE ETF	$1.5M	0.2%Prev: 0.2%	21,474 SH	Decreased-510 SH
ISHARES TR	ESG AW MSCI EAFE	$1.1M	0.2%Prev: 0.1%	11,524 SH	Decreased+715 SH
ISHARES TR	ESG AWRE 1 5 YR	$560K	0.1%Prev: 0.1%	22,106 SH	Decreased-8,568 SH
ISHARES TR	ESG AWRE USD ETF	$356K	0.1%Prev: 0.1%	15,115 SH	Decreased-10,983 SH
ISHARES TR	ESG OPTIMIZED	$228K	0.0%Prev: 0.0%	1,679 SH	Decreased+25 SH
ISHARES TR	FALN ANGLS USD	$711K	0.1%Prev: 0.1%	25,612 SH	Decreased-4,380 SH
ISHARES TR	HDG MSCI EAFE	$1.0M	0.1%Prev: 0.1%	25,506 SH	Decreased+3,366 SH
ISHARES TR	IBOXX INV CP ETF	$1.9M	0.3%Prev: 0.2%	17,349 SH	Increased+380 SH
ISHARES TR	INTL EQTY FACTOR	$732K	0.1%Prev: 0.1%	20,387 SH	Increased+3,375 SH
ISHARES TR	JPMORGAN USD EMG	$2.0M	0.3%Prev: 0.0%	20,735 SH	Increased+17,342 SH
ISHARES TR	MBS ETF	$924K	0.1%Prev: 0.1%	9,713 SH	Decreased-315 SH
ISHARES TR	MRGSTR MD CP GRW	$427K	0.1%Prev: 0.0%	5,157 SH	Decreased+802 SH
ISHARES TR	MSCI ACWI ETF	$7.1M	1.0%Prev: 0.9%	51,215 SH	Decreased+4,109 SH
ISHARES TR	MSCI INTL MOMENT	$437K	0.1%Prev: 0.1%	9,130 SH	Decreased+74 SH
ISHARES TR	MSCI USA MIN VOL	$332K	0.0%	3,485 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.8M	0.2%Prev: 0.2%	9,021 SH	Increased+2,352 SH
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.2%Prev: 0.2%	11,235 SH	Decreased-8,769 SH
ISHARES TR	RUS 1000 ETF	$240K	0.0%Prev: 0.0%	657 SH	Decreased-5 SH
ISHARES TR	RUS 1000 GRW ETF	$228K	0.0%	487 SH	New
ISHARES TR	RUS 2000 VAL ETF	$303K	0.0%Prev: 0.0%	1,711 SH	Decreased+13 SH
ISHARES TR	RUS TP200 GR ETF	$425K	0.1%Prev: 0.1%	1,554 SH	Decreased+3 SH
ISHARES TR	RUSSELL 2000 ETF	$498K	0.1%Prev: 0.1%	2,058 SH	Decreased-20 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.2%Prev: 0.2%	11,437 SH	Decreased+382 SH
ISHARES TR	S&P 500 VAL ETF	$1.0M	0.1%Prev: 0.2%	5,020 SH	Decreased-1,184 SH
ISHARES TR	S&P MC 400GR ETF	$599K	0.1%Prev: 0.1%	6,246 SH	Decreased+213 SH
ISHARES TR	S&P MC 400VL ETF	$277K	0.0%Prev: 0.0%	2,135 SH	Decreased-62 SH
ISHARES TR	SELECT DIVID ETF	$565K	0.1%Prev: 0.1%	3,977 SH	Decreased+15 SH
ISHARES TR	TIPS BD ETF	$268K	0.0%Prev: 0.0%	2,414 SH	Decreased-496 SH
ISHARES TR	U S EQUITY FACTR	$202K	0.0%Prev: 0.0%	2,926 SH	Decreased
ISHARES TR	U.S. MED DVC ETF	$206K	0.0%	3,427 SH	New
ISHARES TR	U.S. TECH ETF	$781K	0.1%Prev: 0.0%	3,989 SH	Increased+2,366 SH
ISHARES TR	US AER DEF ETF	$206K	0.0%Prev: 0.0%	984 SH	Decreased-53 SH
ISHARES TR	US CONSUM DISCRE	$304K	0.0%Prev: 0.0%	2,902 SH	Increased+338 SH
ISHARES U S ETF TR	SHORT MATURITY M	$999K	0.1%	19,788 SH	New
IVANHOE ELECTRIC INC	COM	$1.0M	0.1%Prev: 0.0%	81,050 SH	Increased+47,200 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$6.1M	0.9%Prev: 1.2%	64,771 SH	Decreased-38,746 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.6M	0.4%Prev: 0.3%	54,555 SH	Decreased-7,693 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	$4.5M	0.6%Prev: 0.1%	67,905 SH	Increased+52,254 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$2.5M	0.3%Prev: 0.2%	49,258 SH	Increased+14,140 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.3M	0.5%Prev: 0.4%	57,191 SH	Increased+1,184 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$4.3M	0.6%Prev: 0.7%	87,661 SH	Decreased-32,194 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$1.1M	0.2%Prev: 0.1%	8,966 SH	Decreased+255 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.6M	0.2%Prev: 0.2%	28,280 SH	Decreased-2,449 SH
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$1.4M	0.2%Prev: 0.2%	28,888 SH	Decreased-8,936 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$30.3M	4.3%Prev: 3.6%	596,683 SH	Decreased-23,310 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.3M	0.3%Prev: 0.2%	45,604 SH	Increased+6,495 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$514K	0.1%	10,120 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$268K	0.0%Prev: 0.1%	6,700 SH	Decreased-8,702 SH
JOHNSON & JOHNSON	COM	$10.6M	1.5%Prev: 1.6%	57,239 SH	Decreased+2,682 SH
JPMORGAN CHASE & CO.	COM	$2.8M	0.4%	8,954 SH	New
KROGER CO	COM	$335K	0.0%Prev: 0.0%	4,968 SH	Increased-197 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$349K	0.0%Prev: 0.0%	10,035 SH	Decreased-83 SH
LOCKHEED MARTIN CORP	COM	$1.6M	0.2%Prev: 0.1%	3,171 SH	Increased+1,212 SH
MARTIN MARIETTA MATLS INC	COM	$323K	0.0%Prev: 0.0%	512 SH	Increased+3 SH
MCDONALDS CORP	COM	$305K	0.0%Prev: 0.0%	1,003 SH	Increased+17 SH
MERCK & CO INC	COM	$1.1M	0.1%Prev: 0.2%	12,522 SH	Decreased-769 SH
META PLATFORMS INC	CL A	$1.5M	0.2%Prev: 0.3%	1,985 SH	Decreased-3,034 SH
MICROSOFT CORP	COM	$8.6M	1.2%Prev: 0.8%	16,640 SH	Increased-1,150 SH
MORGAN STANLEY	COM NEW	$214K	0.0%Prev: 0.1%	1,348 SH	Decreased-744 SH
MORGAN STANLEY EMERGING MKTS	COM	$154K	0.0%	28,664 SH	New
NETFLIX INC	COM	$536K	0.1%	447 SH	New
NEW MTN FIN CORP	COM	$275K	0.0%	28,500 SH	New
NEXTERA ENERGY INC	COM	$291K	0.0%Prev: 0.1%	3,859 SH	Decreased-1,079 SH
NGL ENERGY PARTNERS LP	COM UNIT REPST	$176K	0.0%Prev: 0.0%	29,335 SH	Decreased+14,740 SH
NIKE INC	CL B	$1.2M	0.2%Prev: 0.1%	17,145 SH	Increased-4,512 SH
NORFOLK SOUTHN CORP	COM	$435K	0.1%Prev: 0.1%	1,448 SH	Decreased-213 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$819K	0.1%Prev: 0.1%	8,238 SH	Decreased-811 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$511K	0.1%	11,663 SH	New
NUSHARES ETF TR	NUVEEN ESG MIDVL	$401K	0.1%Prev: 0.1%	10,374 SH	Decreased-82 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$436K	0.1%	9,878 SH	New
NUSHARES ETF TR	NUVEEN ESG US	$331K	0.0%	14,739 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$123K	0.0%	10,000 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$607K	0.1%Prev: 0.0%	57,357 SH	Increased+39,716 SH
NVIDIA CORPORATION	COM	$9.3M	1.3%Prev: 1.1%	50,006 SH	Decreased+1,644 SH
NXP SEMICONDUCTORS N V	COM	$239K	0.0%Prev: 0.0%	1,050 SH	Decreased-26 SH
OKLO INC	COM CL A	$562K	0.1%Prev: 0.0%	5,035 SH	Increased+690 SH
ONEOK INC NEW	COM	$301K	0.0%Prev: 0.0%	4,120 SH	Decreased-97 SH
ORACLE CORP	COM	$741K	0.1%Prev: 0.0%	2,633 SH	Increased+39 SH
PACER FDS TR	US CASH COWS 100	$378K	0.1%Prev: 0.1%	6,577 SH	Decreased-2,495 SH
PACKAGING CORP AMER	COM	$271K	0.0%Prev: 0.0%	1,243 SH	Increased+179 SH
PALANTIR TECHNOLOGIES INC	CL A	$644K	0.1%	3,532 SH	New
PALO ALTO NETWORKS INC	COM	$407K	0.1%Prev: 0.1%	2,000 SH	Decreased+27 SH
PEPSICO INC	COM	$393K	0.1%Prev: 0.0%	2,801 SH	Increased-63 SH
PFIZER INC	COM	$370K	0.1%Prev: 0.0%	14,525 SH	Increased+339 SH
PHILIP MORRIS INTL INC	COM	$383K	0.1%Prev: 0.1%	2,364 SH	Decreased-1,549 SH
PHILLIPS 66	COM	$455K	0.1%Prev: 0.1%	3,343 SH	Decreased-108 SH
PIMCO ETF TR	0-5 HIGH YIELD	$1.6M	0.2%	16,986 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$204K	0.0%Prev: 0.0%	2,030 SH	Decreased-616 SH
PIMCO ETF TR	MULTISECTOR BD	$17.5M	2.5%Prev: 2.5%	653,090 SH	Decreased-160,774 SH
PRECIGEN INC	COM	$2.2M	0.3%Prev: 0.4%	666,038 SH	Decreased+27,625 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$851K	0.1%Prev: 0.1%	44,477 SH	Decreased-15,717 SH
PROCTER AND GAMBLE CO	COM	$961K	0.1%	6,257 SH	New
PROGRESSIVE CORP	COM	$427K	0.1%Prev: 0.0%	1,730 SH	Increased+485 SH
PROSHARES TR	ULTRPRO S&P500	$279K	0.0%Prev: 0.0%	2,499 SH	Decreased-344 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$237K	0.0%	2,844 SH	New
PUTNAM ETF TRUST	ESG ULTRA SHORT	$731K	0.1%	14,390 SH	New
QUALCOMM INC	COM	$351K	0.0%Prev: 0.1%	2,113 SH	Decreased-274 SH
RBB FUND TRUST	FIRST EAGLE OVER	$4.4M	0.6%	96,201 SH	New
READY CAPITAL CORP	COM	$229K	0.0%Prev: 0.0%	59,179 SH	Increased+8,076 SH
REALTY INCOME CORP	COM	$279K	0.0%Prev: 0.0%	4,585 SH	Increased+149 SH
ROBINHOOD MKTS INC	COM CL A	$351K	0.0%Prev: 0.0%	2,448 SH	Increased+373 SH
ROCKWELL AUTOMATION INC	COM	$233K	0.0%Prev: 0.0%	667 SH	Decreased-73 SH
ROYAL BK CDA	COM	$357K	0.1%Prev: 0.1%	2,422 SH	Decreased
RTX CORPORATION	COM	$1.4M	0.2%Prev: 0.2%	8,354 SH	Decreased+155 SH
SALESFORCE INC	COM	$351K	0.0%Prev: 0.0%	1,481 SH	Increased-117 SH
SCHLUMBERGER LTD	COM STK	$237K	0.0%	6,898 SH	New
SCHWAB CHARLES CORP	COM	$413K	0.1%Prev: 0.0%	4,324 SH	Decreased-217 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$235K	0.0%Prev: 0.0%	9,638 SH	Decreased-5,662 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.4M	0.2%Prev: 0.2%	58,727 SH	Increased+185 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.7M	0.2%Prev: 0.2%	66,332 SH	Decreased+7,022 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.5M	0.4%Prev: 0.3%	77,658 SH	Decreased-7,609 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.0M	0.1%Prev: 0.2%	34,413 SH	Decreased-4,354 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$434K	0.1%Prev: 0.1%	16,476 SH	Decreased-4,646 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$11.3M	1.6%Prev: 1.5%	380,620 SH	Decreased+37,646 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$220K	0.0%Prev: 0.0%	7,880 SH	Decreased-1,429 SH
SEI EXCHANGE TRADED FUNDS	DBI MULTI-STRGY	$375K	0.1%Prev: 0.0%	14,771 SH	Increased+3,247 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$579K	0.1%	13,803 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT EMERGING	$419K	0.1%Prev: 0.1%	13,865 SH	Decreased+1,716 SH
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	$1.0M	0.1%	33,398 SH	New
SEI EXCHANGE TRADED FUNDS	SELECT SMALL CAP	$448K	0.1%	16,031 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.5M	0.2%	36,418 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$377K	0.1%	2,707 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$488K	0.1%	5,598 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$549K	0.1%	1,946 SH	New
SHERWIN WILLIAMS CO	COM	$15.8M	2.2%Prev: 1.8%	45,645 SH	Increased+600 SH
SHOPIFY INC	CL A SUB VTG SHS	$794K	0.1%Prev: 0.1%	5,343 SH	Increased-42 SH
SOUTHERN CO	COM	$280K	0.0%Prev: 0.0%	2,959 SH	Decreased-130 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$635K	0.1%	1,370 SH	New
SPDR GOLD TR	GOLD SHS	$372K	0.1%Prev: 0.1%	1,046 SH	Decreased-299 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.5M	0.5%	81,817 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$11.1M	1.6%	236,146 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$261K	0.0%	6,491 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.2%	2,517 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$238K	0.0%	10,585 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$2.2M	0.3%	26,723 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$1.0M	0.1%	39,017 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$2.9M	0.4%	37,021 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$662K	0.1%	14,285 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$485K	0.1%	15,997 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$8.4M	1.2%	80,826 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 HI	$1.5M	0.2%	33,155 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$239K	0.0%	4,328 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$856K	0.1%	9,353 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$876K	0.1%	10,507 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$1.4M	0.2%	14,383 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$723K	0.1%	8,159 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$651K	0.1%	4,648 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$332K	0.0%Prev: 0.6%	11,225 SH	Decreased-158,892 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$391K	0.1%	9,633 SH	New
STARBUCKS CORP	COM	$567K	0.1%Prev: 0.1%	6,706 SH	Decreased+680 SH
T-MOBILE US INC	COM	$1.8M	0.3%Prev: 0.1%	7,554 SH	Increased+384 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$237K	0.0%	850 SH	New
TESLA INC	COM	$2.6M	0.4%Prev: 0.3%	5,765 SH	Decreased-1,273 SH
TEUCRIUM COMMODITY TR	SOYBEAN FD	$614K	0.1%	28,600 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$378K	0.1%Prev: 0.0%	778 SH	Increased+373 SH
TMC THE METALS COMPANY INC	COM	$92K	0.0%Prev: 0.0%	14,372 SH	Increased
TRANSOCEAN LTD	REGISTERED SHS	$37K	0.0%Prev: 0.0%	11,710 SH	Decreased+10 SH
TRUIST FINL CORP	COM	$584K	0.1%Prev: 0.1%	12,772 SH	Decreased-1,005 SH
UBER TECHNOLOGIES INC	COM	$250K	0.0%Prev: 0.0%	2,556 SH	Increased-469 SH
UMB FINL CORP	COM	$371K	0.1%Prev: 0.1%	3,133 SH	Decreased-15 SH
UNION PAC CORP	COM	$258K	0.0%Prev: 0.0%	1,092 SH	Decreased-34 SH
UNITED PARCEL SERVICE INC	CL B	$283K	0.0%	3,386 SH	New
UNITEDHEALTH GROUP INC	COM	$3.7M	0.5%Prev: 0.6%	10,668 SH	Decreased-1,921 SH
VANECK ETF TRUST	EMERGING MRKT HI	$404K	0.1%Prev: 0.1%	20,148 SH	Decreased-3,625 SH
VANECK ETF TRUST	GOLD MINERS ETF	$354K	0.1%Prev: 0.0%	4,634 SH	Increased+778 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$543K	0.1%Prev: 0.1%	5,481 SH	Increased+621 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$613K	0.1%Prev: 0.1%	6,188 SH	Decreased-297 SH
VANECK ETF TRUST	RARE EARTH AND S	$345K	0.0%	5,247 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$6.0M	0.8%Prev: 0.4%	76,594 SH	Increased+27,322 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$658K	0.1%Prev: 0.1%	8,846 SH	Decreased-7,501 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$279K	0.0%Prev: 0.0%	5,647 SH	Decreased-2,981 SH
VANGUARD INDEX FDS	GROWTH ETF	$519K	0.1%Prev: 0.1%	1,082 SH	Decreased-5,707 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.7M	0.5%Prev: 0.7%	12,530 SH	Decreased-57,683 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.0M	1.1%Prev: 1.1%	13,031 SH	Decreased-359 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$309K	0.0%Prev: 0.1%	1,478 SH	Decreased-3,436 SH
VANGUARD INDEX FDS	SMALL CP ETF	$855K	0.1%Prev: 0.1%	3,362 SH	Increased+1,782 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$223K	0.0%Prev: 0.1%	750 SH	Decreased-2,441 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$18.0M	2.6%Prev: 1.8%	54,851 SH	Increased+13,358 SH
VANGUARD INDEX FDS	VALUE ETF	$5.8M	0.8%Prev: 0.9%	31,328 SH	Decreased-2,470 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$275K	0.0%Prev: 0.2%	3,850 SH	Decreased-19,440 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$596K	0.1%Prev: 0.1%	11,005 SH	Decreased-1,486 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.0M	0.3%Prev: 0.3%	39,947 SH	Decreased-9,482 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.7M	0.8%Prev: 0.6%	67,545 SH	Increased+877 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.0M	0.3%Prev: 0.3%	9,470 SH	Decreased-358 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.2%Prev: 0.2%	18,188 SH	Decreased-3,936 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$445K	0.1%Prev: 0.1%	3,157 SH	Decreased-100 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$678K	0.1%Prev: 0.1%	1,711 SH	Increased+151 SH
VANGUARD WORLD FD	CONSUM STP ETF	$640K	0.1%Prev: 0.1%	2,996 SH	Increased+947 SH
VANGUARD WORLD FD	ESG US STK ETF	$730K	0.1%Prev: 0.1%	6,165 SH	Increased+1,727 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$471K	0.1%Prev: 0.1%	1,816 SH	Decreased+117 SH
VANGUARD WORLD FD	INF TECH ETF	$626K	0.1%Prev: 0.1%	838 SH	Decreased-5,806 SH
VENTURE GLOBAL INC	COM CL A	$196K	0.0%	13,800 SH	New
VERIZON COMMUNICATIONS INC	COM	$620K	0.1%Prev: 0.1%	14,112 SH	Increased+2,950 SH
VERTIV HOLDINGS CO	COM CL A	$725K	0.1%Prev: 0.1%	4,807 SH	Decreased+2,520 SH
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	$473K	0.1%	21,437 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$468K	0.1%Prev: 0.0%	6,342 SH	Increased+1,477 SH
VICTORY PORTFOLIOS II	VICTORYSHS US	$514K	0.1%Prev: 0.0%	9,585 SH	Increased+3,065 SH
VISA INC	COM CL A	$768K	0.1%Prev: 0.1%	2,251 SH	Increased+84 SH
VISTRA CORP	COM	$293K	0.0%	1,493 SH	New
WALMART INC	COM	$1.2M	0.2%Prev: 0.1%	11,367 SH	Decreased+54 SH
WELLS FARGO CO NEW	COM	$1.6M	0.2%	18,719 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$1.2M	0.2%	973 SH	New
WEST BANCORPORATION INC	CAP STK	$495K	0.1%Prev: 0.1%	24,358 SH	Decreased-635 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$866K	0.1%	18,799 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1.2M	0.2%Prev: 0.2%	13,782 SH	Decreased-4,229 SH
WORLD GOLD TR	SPDR GLD MINIS	$390K	0.1%Prev: 0.0%	5,101 SH	Increased+470 SH
WP CAREY INC	COM	$243K	0.0%Prev: 0.0%	3,602 SH	Decreased+4 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$509K	0.1%	50,000 SH	New

Sold (vs prior filing)

3M CO — $222K
ADAMS DIVERSIFIED EQUITY FD — $1.2M
AGNC INVT CORP — $810K
ALTRIA GROUP INC — $211K
AMERICAN CENTY ETF TR — $3.8M
AMERICAN CENTY ETF TR — $556K
AMERICAN CENTY ETF TR — $6.8M
AMERICAN CENTY ETF TR — $402K
ANALOG DEVICES INC — $259K
ANAVEX LIFE SCIENCES CORP — $168K
BANK OF AMER CORP — $2.7M
BANK OF AMER CORP — $1.3M
BLACKROCK ETF TRUST — $600K
BLACKROCK ETF TRUST — $409K
BLACKROCK ETF TRUST II — $578K
BLUE OWL CAPITAL INC — $183K
BLUEROCK PVT REAL ESTATE FD — $571K
BRISTOL-MYERS SQUIBB CO — $333K
CALAMOS ETF TR — $1.1M
CANARY LITECOIN ETF — $256K
… and 130 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001729677-26-000012	—	View
Nov 6, 2025	Q3 2025	13F-HR	0001729677-25-000010	$705.1M	View
Jul 15, 2026	Q2 2026