LexAurum Advisors, LLC

13F filer, CIK 1729677, OVERLAND PARK, KS

LexAurum Advisors, LLC reported $454,951,054 across 315 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 29.99% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004967

Period: 2024-09-30
Reported value: $455M
Holdings: 315
Top 10 weight: 29.99%
New: 28
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QCJLnew	+430,100	$8.8M
FIXDadded	+53,536	$2.42M
QMMYadded	+115,230	$2.41M
AVIGadded	+54,885	$2.33M
VIOGnew	+15,206	$1.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QDECexited	-201,046	-$5.24M
QMARexited	-123,209	-$3.45M
OKEreduced	-20,701	-$1.89M
VBKreduced	-5,704	-$1.52M
TLTreduced	-9,092	-$892K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004967, largest first. % of portfolio is the value over $454,951,054, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GSLCGOLDMAN SACHS ETF TR	171,980	$19.4M	4.27%	+3,837	Timeline
AAPLAPPLE INC	68,165	$15.9M	3.49%	-1,085	Timeline
VTIVANGUARD INDEX FDS	53,084	$15M	3.3%	+2,611	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	21	$14.5M	3.19%	0	Timeline
AVUSAMERICAN CENTY ETF TR	138,168	$13.1M	2.89%	+6,902	Timeline
GSIEGOLDMAN SACHS ETF TR	351,221	$12.7M	2.79%	+20,852	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	240,637	$12.2M	2.68%	+21,707	Timeline
AVIGAMERICAN CENTY ETF TR	282,290	$12M	2.64%	+54,885	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,024	$11.1M	2.43%	-178	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	231,922	$10.5M	2.31%	+53,536	Timeline
JNJJOHNSON & JOHNSON	54,742	$8.87M	1.95%	+128	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	430,100	$8.8M	1.93%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	151,165	$7.47M	1.64%	+1,995	Timeline
SCHMSCHWAB STRATEGIC TR	86,151	$7.16M	1.57%	+6,395	Timeline
SCHDSCHWAB STRATEGIC TR	79,640	$6.73M	1.48%	+1,698	Timeline
NVDANVIDIA CORPORATION	54,069	$6.57M	1.44%	+1,106	Timeline
MSFTMICROSOFT CORP	14,999	$6.45M	1.42%	+183	Timeline
SPEMSPDR INDEX SHS FDS	154,224	$6.37M	1.4%	+6,769	Timeline
QQQINVESCO QQQ TR	12,969	$6.33M	1.39%	-236	Timeline
ACWIISHARES TR	47,847	$5.72M	1.26%	+1,809	Timeline
UNHUNITEDHEALTH GROUP INC	9,686	$5.66M	1.24%	+32	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	90,527	$5.44M	1.2%	+7,144	Timeline
SCHRSCHWAB STRATEGIC TR	100,696	$5.1M	1.12%	+15,463	Timeline
SPYGSPDR SERIES TRUST	60,505	$5.02M	1.1%	-3,707	Timeline
AVUVAMERICAN CENTY ETF TR	49,972	$4.79M	1.05%	+2,058	Timeline
BIVVANGUARD BD INDEX FDS	59,798	$4.69M	1.03%	+7,867	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	94,748	$4.58M	1.01%	+1,611	Timeline
AMZNAMAZON COM INC	23,295	$4.34M	0.95%	+733	Timeline
DGROISHARES TR	66,352	$4.16M	0.91%	+1,222	Timeline
AVEMAMERICAN CENTY ETF TR	60,157	$3.89M	0.85%	+4,196	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	77,091	$3.75M	0.82%	+6,024	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	32,933	$3.6M	0.79%	+888	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,194	$2.79M	0.61%	-40
QMMYFIRST TR EXCHNG TRADED FD VI	132,450	$2.77M	0.61%	+115,230	Timeline
SPDWSPDR INDEX SHS FDS	67,969	$2.55M	0.56%	+3,468	Timeline
SPYMSPDR SERIES TRUST	37,063	$2.5M	0.55%	-4,606	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,934	$2.36M	0.52%	-973	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,395	$2.29M	0.5%	+361	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	28,954	$2.23M	0.49%	+5,160	Timeline
DFCFDIMENSIONAL ETF TRUST	51,383	$2.22M	0.49%	+2,196	Timeline
DFIVDIMENSIONAL ETF TRUST	56,825	$2.16M	0.48%	+1,502	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	66,672	$2.09M	0.46%	-5,174
RLTYCOHEN & STEERS REAL ESTATE O	120,023	$2.05M	0.45%	-4,900	Timeline
LQDISHARES TR	17,232	$1.95M	0.43%	+3,250	Timeline
COINCOINBASE GLOBAL INC	10,329	$1.84M	0.4%	-5	Timeline
VIOGVANGUARD ADMIRAL FDS INC	15,206	$1.82M	0.4%	new	Timeline
GOOGALPHABET INC	10,862	$1.82M	0.4%	-235	Timeline
GDXVANECK ETF TRUST	44,980	$1.79M	0.39%	+5,207	Timeline
JPMJPMORGAN CHASE & CO	8,310	$1.75M	0.39%	+36	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	36,265	$1.75M	0.38%	+59	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	28,956	$1.72M	0.38%	+207	Timeline
IGLBISHARES TR	31,755	$1.7M	0.37%	+7,600	Timeline
XLRESELECT SECTOR SPDR TR	36,521	$1.63M	0.36%	-525	Timeline
IUSBISHARES TR	34,605	$1.63M	0.36%	+2,086	Timeline
EYLDCAMBRIA ETF TR	47,004	$1.63M	0.36%	+1,698	Timeline
AVDEAMERICAN CENTY ETF TR	24,081	$1.61M	0.35%	+850	Timeline
AVLVAMERICAN CENTY ETF TR	24,330	$1.6M	0.35%	+12,392	Timeline
TSLATESLA INC	6,115	$1.6M	0.35%	-640	Timeline
NKENIKE INC	18,043	$1.59M	0.35%	+352	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,853	$1.59M	0.35%	+1,638	Timeline
ETENERGY TRANSFER L P	98,716	$1.58M	0.35%	+3	Timeline
VDCVANGUARD WORLD FD	7,106	$1.55M	0.34%	+16	Timeline
EMBISHARES TR	16,139	$1.51M	0.33%	+549	Timeline
IEFISHARES TR	14,971	$1.47M	0.32%	+4,566	Timeline
TLHISHARES TR	13,227	$1.45M	0.32%	+3,849	Timeline
SPTMSPDR SERIES TRUST	20,629	$1.45M	0.32%	+3	Timeline
QUALISHARES TR	7,996	$1.43M	0.32%	+114	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,460	$1.41M	0.31%	+112	Timeline
SCHZSCHWAB STRATEGIC TR	29,390	$1.4M	0.31%	+89	Timeline
HYEMVANECK ETF TRUST	69,944	$1.39M	0.31%	+12,932	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,553	$1.38M	0.3%	0	Timeline
XOMEXXON MOBIL CORP	11,268	$1.32M	0.29%	+3,650	Timeline
CVXCHEVRON CORPORATION	8,951	$1.32M	0.29%	+195	Timeline
LDPCOHEN & STEERS LTD DURATION	60,251	$1.31M	0.29%	+252	Timeline
GOOGLALPHABET INC	7,774	$1.29M	0.28%	+95	Timeline
VOVANGUARD INDEX FDS	4,874	$1.29M	0.28%	-281	Timeline
CATCATERPILLAR INC	3,235	$1.27M	0.28%	-78	Timeline
AVSCAMERICAN CENTY ETF TR	23,239	$1.26M	0.28%	+1,376	Timeline
MRKMERCK & CO INC	11,050	$1.25M	0.28%	+62	Timeline
BTTBLACKROCK MUN TARGET TERM TR	57,892	$1.25M	0.28%	-2,035	Timeline
VOOVANGUARD INDEX FDS	2,369	$1.25M	0.27%	+543	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	25,904	$1.24M	0.27%	+520	Timeline
AVDVAMERICAN CENTY ETF TR	17,288	$1.22M	0.27%	+359	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	25,681	$1.22M	0.27%	+768	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	9,781	$1.17M	0.26%	-548	Timeline
IVVISHARES TR	2,017	$1.16M	0.26%	-224	Timeline
WELLS FARGO & COWELLS FARGO & CO	869	$1.11M	0.24%	+10
HEFAISHARES TR	31,080	$1.1M	0.24%	-5,403	Timeline
SLYGSPDR SERIES TRUST	11,734	$1.09M	0.24%	-527	Timeline
AVGOBROADCOM INC	6,325	$1.09M	0.24%	+5,476	Timeline
PGPROCTER & GAMBLE CO	6,297	$1.09M	0.24%	+304	Timeline
DGRWWISDOMTREE TR	13,106	$1.09M	0.24%	-254	Timeline
METAMETA PLATFORMS INC	1,859	$1.06M	0.23%	+27	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,787	$1.06M	0.23%	+627	Timeline
WFCWELLS FARGO & CO	18,438	$1.04M	0.23%	+1	Timeline
ITOTISHARES TR	8,217	$1.03M	0.23%	-40	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13,987	$987K	0.22%	-618	Timeline
ITAISHARES TR	6,504	$973K	0.21%	-119	Timeline
VSGXVANGUARD WORLD FD	15,720	$967K	0.21%	+6,597	Timeline
HDHOME DEPOT INC	2,366	$959K	0.21%	-51	Timeline
LLYELI LILLY & CO	1,078	$955K	0.21%	-20	Timeline
VYMVANGUARD WHITEHALL FDS	7,417	$951K	0.21%	-70	Timeline
IVWISHARES TR	9,904	$948K	0.21%	+893	Timeline
CGGRCAPITAL GROUP GROWTH ETF	27,072	$942K	0.21%	+10,393	Timeline
TAT&T INC	42,380	$932K	0.2%	+1,958	Timeline
RTXRTX CORPORATION	7,475	$906K	0.2%	+23	Timeline
DISDISNEY WALT CO	9,379	$902K	0.2%	+95	Timeline
DIASTATE STR SPDR DOW JONES IND	2,105	$890K	0.2%	-1,160	Timeline
BACBANK OF AMER CORP	22,214	$881K	0.19%	+1,024	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,472	$873K	0.19%	+1,330	Timeline
EFVISHARES TR	14,759	$849K	0.19%	+3,851	Timeline
MBBISHARES TR	8,717	$835K	0.18%	+50	Timeline
SPYDSPDR SERIES TRUST	18,005	$822K	0.18%	-1,587	Timeline
WMTWALMART INC	10,019	$809K	0.18%	+110	Timeline
FSKFS KKR CAP CORP	39,780	$785K	0.17%	-863	Timeline
PFEPFIZER INC	26,786	$775K	0.17%	+14,200	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	25,327	$769K	0.17%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,090	$759K	0.17%	-228	Timeline
BXBLACKSTONE INC	4,923	$754K	0.17%	-71	Timeline
CSCOCISCO SYS INC	13,626	$725K	0.16%	-693	Timeline
EFGISHARES TR	6,688	$720K	0.16%	+9	Timeline
DYNFBLACKROCK ETF TRUST	14,378	$711K	0.16%	+576	Timeline
EMXCISHARES INC	11,572	$707K	0.16%	+1,736	Timeline
SPSMSPDR SERIES TRUST	15,328	$698K	0.15%	+1,287	Timeline
MSMORGAN STANLEY	6,667	$695K	0.15%	-159	Timeline
SOYBTEUCRIUM COMMODITY TR	30,000	$692K	0.15%	+20,000	Timeline
SLYVSPDR SERIES TRUST	7,866	$683K	0.15%	-1,491	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	32,051	$674K	0.15%	+83	Timeline
NULGNUSHARES ETF TR	8,160	$674K	0.15%	+3,195	Timeline
FALNISHARES TR	24,444	$668K	0.15%	+776	Timeline
IHDGWISDOMTREE TR	14,548	$665K	0.15%	-18	Timeline
PULTPUTNAM ETF TRUST	13,040	$662K	0.15%	new	Timeline
DEDEERE & CO	1,569	$655K	0.14%	-24	Timeline
SBUXSTARBUCKS CORP	6,713	$654K	0.14%	-50	Timeline
AVSUAMERICAN CENTY ETF TR	10,013	$654K	0.14%	+5,629	Timeline
IYWISHARES TR	4,303	$652K	0.14%	-95	Timeline
BABOEING CO	4,286	$652K	0.14%	+297	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	21,347	$644K	0.14%	+9,324	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	24,492	$638K	0.14%	+13	Timeline
ESGVVANGUARD WORLD FD	6,222	$632K	0.14%	+931	Timeline
SDYSPDR SERIES TRUST	4,422	$628K	0.14%	-100	Timeline
IEIVANHOE ELECTRIC INC	73,100	$618K	0.14%	+24,000	Timeline
INTFISHARES TR	19,586	$616K	0.14%	-7	Timeline
SLVISHARES SILVER TR	21,510	$611K	0.13%	0	Timeline
VGTVANGUARD WORLD FD	1,020	$598K	0.13%	-167	Timeline
MINTPIMCO ETF TR	5,930	$597K	0.13%	-2,912	Timeline
VSMVVICTORY PORTFOLIOS II	12,278	$596K	0.13%	+2	Timeline
CFOVICTORY PORTFOLIOS II	8,474	$591K	0.13%	0	Timeline
WTBAWEST BANCORPORATION INC	30,680	$583K	0.13%	+373	Timeline
IJKISHARES TR	6,260	$576K	0.13%	+9	Timeline
VCRVANGUARD WORLD FD	1,665	$567K	0.12%	0	Timeline
VVISA INC	2,052	$564K	0.12%	-8	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	20,759	$561K	0.12%	new	Timeline
DVYISHARES TR	4,022	$543K	0.12%	-312	Timeline
SLBSLB LIMITED	12,710	$533K	0.12%	-247	Timeline
VZVERIZON COMMUNICATIONS INC	11,797	$530K	0.12%	+593	Timeline
SHOPSHOPIFY INC	6,525	$523K	0.11%	-55	Timeline
GEGE AEROSPACE	2,772	$523K	0.11%	+31	Timeline
FLOTISHARES TR	10,213	$521K	0.11%	-570	Timeline
SUSBISHARES TR	20,704	$521K	0.11%	+7,852	Timeline
VHTVANGUARD WORLD FD	1,826	$515K	0.11%	-175	Timeline
IVEISHARES TR	2,613	$515K	0.11%	+73	Timeline
XLKSELECT SECTOR SPDR TR	2,251	$508K	0.11%	+1,000	Timeline
EMREMERSON ELEC CO	4,626	$506K	0.11%	0	Timeline
TMUST-MOBILE US INC	2,417	$499K	0.11%	-44	Timeline
SPABSPDR SERIES TRUST	19,018	$497K	0.11%	-3,834	Timeline
MDYVSPDR SERIES TRUST	6,140	$488K	0.11%	-648	Timeline
CASYCASEYS GEN STORES INC	1,292	$485K	0.11%	+15	Timeline
AEPAMERICAN ELEC PWR CO INC	4,685	$481K	0.11%	+4	Timeline
IWMISHARES TR	2,148	$474K	0.1%	+500	Timeline
VTVVANGUARD INDEX FDS	2,712	$473K	0.1%	+3	Timeline
FHLCFIDELITY COVINGTON TRUST	6,436	$469K	0.1%	+120	Timeline
AVSEAMERICAN CENTY ETF TR	8,457	$468K	0.1%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	52,067	$467K	0.1%	-49
IBITISHARES BITCOIN TRUST ETF	12,793	$462K	0.1%	0	Timeline
ACNACCENTURE PLC IRELAND	1,295	$458K	0.1%	0	Timeline
SCHBSCHWAB STRATEGIC TR	6,850	$456K	0.1%	+3,050	Timeline
TLTISHARES TR	4,620	$453K	0.1%	-9,092	Timeline
IVOLKRANESHARES TRUST	23,501	$452K	0.1%	0	Timeline
AMEAMETEK INC	2,613	$449K	0.1%	0	Timeline
NULVNUSHARES ETF TR	10,564	$441K	0.1%	+4,796	Timeline
GRMNGARMIN LTD	2,501	$440K	0.1%	+14	Timeline
NUBDNUSHARES ETF TR	19,299	$438K	0.1%	-4,977	Timeline
AVMVAMERICAN CENTY ETF TR	6,806	$437K	0.1%	-938	Timeline
IJRISHARES TR	3,720	$435K	0.1%	-253	Timeline
XLUSELECT SECTOR SPDR TR	5,368	$434K	0.1%	+600	Timeline
MDYGSPDR SERIES TRUST	4,906	$430K	0.09%	-789	Timeline
UBNDVICTORY PORTFOLIOS II	19,333	$430K	0.09%	-638	Timeline
IAGGISHARES TR	8,272	$429K	0.09%	-1,612	Timeline
FPHFIVE POINT HOLDINGS LLC	102,561	$426K	0.09%	0	Timeline
IWYISHARES TR	1,930	$425K	0.09%	-483	Timeline
ISRGINTUITIVE SURGICAL INC	827	$406K	0.09%	-143	Timeline
PEPPEPSICO INC	2,374	$404K	0.09%	-71	Timeline
XLVSELECT SECTOR SPDR TR	2,614	$403K	0.09%	0	Timeline
IJHISHARES TR	6,433	$401K	0.09%	-316	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,718	$397K	0.09%	+15	Timeline
NUMVNUSHARES ETF TR	10,655	$393K	0.09%	new	Timeline
ORCLORACLE CORP	2,283	$389K	0.09%	+315	Timeline
CCITIGROUP INC	6,207	$389K	0.09%	+125	Timeline
BINCBLACKROCK ETF TRUST II	7,224	$387K	0.08%	+2,446	Timeline
AMGNAMGEN INC	1,194	$385K	0.08%	-19	Timeline
AVMCAMERICAN CENTY ETF TR	5,891	$379K	0.08%	+625	Timeline
COPCONOCOPHILLIPS	3,592	$378K	0.08%	0	Timeline
KOCOCA COLA CO	5,221	$375K	0.08%	+789	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	605	$374K	0.08%	0	Timeline
AGGISHARES TR	3,692	$374K	0.08%	+614	Timeline
BONDPIMCO ETF TR	3,950	$374K	0.08%	-8,201	Timeline
SUSCISHARES TR	15,651	$372K	0.08%	-6,616	Timeline
TGTTARGET CORP	2,381	$371K	0.08%	+282	Timeline
CVSCVS HEALTH CORP	5,844	$367K	0.08%	+10	Timeline
IMCGISHARES TR	4,982	$364K	0.08%	-1,130	Timeline
LVHILEGG MASON ETF INVT	11,690	$363K	0.08%	-1,562	Timeline
NUSCNUSHARES ETF TR	8,201	$351K	0.08%	+304	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	29,000	$347K	0.08%	0	Timeline
VTIPVANGUARD MALVERN FDS	6,996	$345K	0.08%	+2,184	Timeline
CMICUMMINS INC	1,055	$342K	0.08%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,374	$341K	0.08%	+4	Timeline
QCOMQUALCOMM INC	1,951	$332K	0.07%	-9	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,478	$331K	0.07%	+7	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	18,454	$329K	0.07%	-1,790	Timeline
MLMMARTIN MARIETTA MATLS INC	610	$328K	0.07%	-63	Timeline
GMGENERAL MTRS CO	7,199	$323K	0.07%	-143	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	17,093	$322K	0.07%	+5,063	Timeline
SLQDISHARES TR	6,260	$316K	0.07%	-1,123	Timeline
VBVANGUARD INDEX FDS	1,302	$309K	0.07%	-344	Timeline
UPSUNITED PARCEL SVCS INC	2,260	$308K	0.07%	-48	Timeline
SBGISINCLAIR INC	20,089	$307K	0.07%	+328	Timeline
OKEONEOK INC NEW	3,364	$307K	0.07%	-20,701	Timeline
TFCTRUIST FINL CORP	7,101	$304K	0.07%	-100	Timeline
TOTLSSGA ACTIVE ETF TR	7,293	$302K	0.07%	0	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	9,580	$301K	0.07%	new	Timeline
USMVISHARES TR	3,256	$297K	0.07%	-452	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	13,290	$291K	0.06%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	156	$288K	0.06%	0	Timeline
FFORD MTR CO	26,867	$284K	0.06%	-786	Timeline
GDXJVANECK ETF TRUST	5,800	$283K	0.06%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	11,857	$281K	0.06%	+111	Timeline
CSXCSX CORP	8,112	$280K	0.06%	-125	Timeline
TIPISHARES TR	2,534	$280K	0.06%	-1,451	Timeline
INTCINTEL CORP	11,896	$279K	0.06%	+271	Timeline
SRLNSSGA ACTIVE ETF TR	6,515	$272K	0.06%	+368	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,659	$272K	0.06%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,681	$272K	0.06%	0	Timeline
LNTALLIANT ENERGY CORP	4,477	$272K	0.06%	-139	Timeline
NFLXNETFLIX INC.	382	$271K	0.06%	-130	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	6,357	$268K	0.06%	new	Timeline
IEMGISHARES INC	4,660	$268K	0.06%	-2,352	Timeline
IJJISHARES TR	2,149	$266K	0.06%	0	Timeline
KRKROGER CO	4,608	$264K	0.06%	-85	Timeline
CMBSISHARES TR	5,340	$261K	0.06%	+278	Timeline
PGENPRECIGEN INC	274,489	$260K	0.06%	+33,300	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,925	$260K	0.06%	-1,107	Timeline
PKGPACKAGING CORP AMER	1,203	$259K	0.06%	-44	Timeline
OREALTY INCOME CORP	4,073	$258K	0.06%	-318	Timeline
BBYBEST BUY INC	2,475	$256K	0.06%	0	Timeline
VBKVANGUARD INDEX FDS	955	$255K	0.06%	-5,704	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,787	$253K	0.06%	0	Timeline
LMTLOCKHEED MARTIN CORP	432	$253K	0.06%	-18	Timeline
NXPINXP SEMICONDUCTORS N V	1,050	$252K	0.06%	-51	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,906	$251K	0.06%	+151	Timeline
WPCWP CAREY INC	4,014	$250K	0.05%	-450	Timeline
IYCISHARES TR	2,831	$249K	0.05%	+3	Timeline
SFLRINNOVATOR ETFS TRUST	7,815	$249K	0.05%	new	Timeline
BARGRANITESHARES GOLD TR	9,561	$248K	0.05%	+134	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	5,482	$247K	0.05%	-1,086	Timeline
SPSBSPDR SERIES TRUST	8,147	$247K	0.05%	-1,629	Timeline
IHIISHARES TR	4,164	$247K	0.05%	-2,010	Timeline
PMPHILIP MORRIS INTL INC	2,015	$245K	0.05%	new	Timeline
RYROYAL BK CDA	1,950	$243K	0.05%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,718	$242K	0.05%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,413	$242K	0.05%	new	Timeline
ARKKARK ETF TR	5,002	$238K	0.05%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	11,600	$236K	0.05%	0	Timeline
PECOPHILLIPS EDISON & CO INC	6,258	$236K	0.05%	-1,742	Timeline
AMATAPPLIED MATLS INC	1,155	$233K	0.05%	0	Timeline
REMXVANECK ETF TRUST	5,008	$231K	0.05%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	4,491	$229K	0.05%	+5	Timeline
ABBVABBVIE INC	1,160	$229K	0.05%	new	Timeline
IWBISHARES TR	723	$227K	0.05%	0	Timeline
PYPLPAYPAL HLDGS INC	2,903	$227K	0.05%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	276	$225K	0.05%	0
BUFRFIRST TR EXCHNG TRADED FD VI	7,533	$225K	0.05%	-1,375	Timeline
EWZISHARES INC	7,488	$221K	0.05%	0	Timeline
IMTMISHARES TR	5,410	$218K	0.05%	-1,120	Timeline
CRMSALESFORCE INC	798	$218K	0.05%	-214	Timeline
SUSAISHARES TR	1,813	$218K	0.05%	-737	Timeline
SOSOUTHERN CO	2,413	$218K	0.05%	new	Timeline
FDXFEDEX CORP	794	$217K	0.05%	+1	Timeline
DUKDUKE ENERGY CORP NEW	1,873	$216K	0.05%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	16,000	$214K	0.05%	0	Timeline
SPYVSPDR SERIES TRUST	4,000	$211K	0.05%	new	Timeline
BKNGBOOKING HOLDINGS INC	50	$211K	0.05%	new	Timeline
GEVGE VERNOVA INC	808	$206K	0.05%	new	Timeline
NEENEXTERA ENERGY INC	2,409	$204K	0.04%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,953	$203K	0.04%	-199	Timeline
ABTABBOTT LABORATORIES	1,775	$202K	0.04%	new	Timeline
MCDMCDONALDS CORP	660	$201K	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	385	$200K	0.04%	-2	Timeline
EVNEATON VANCE MUN INCOME TR	16,666	$183K	0.04%	+235	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	21,372	$172K	0.04%	0	Timeline
HTLDHEARTLAND EXPRESS INC	13,000	$160K	0.04%	0	Timeline
WBDWARNER BROS DISCOVERY INC	18,950	$156K	0.03%	new	Timeline
VMOINVESCO MUN OPPORTUNIT TR	15,000	$154K	0.03%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	21,553	$137K	0.03%	+3,813	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	12,443	$135K	0.03%	+173	Timeline
NGLNGL ENERGY PARTNERS LP	29,335	$132K	0.03%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	17,234	$107K	0.02%	0	Timeline
RILYBRC GROUP HOLDINGS INC	12,100	$63.5K	0.01%	-11,330	Timeline
RUMRUM GROUP INC	10,000	$53.6K	0.01%	0	Timeline
RIGTRANSOCEAN LTD	12,410	$52.7K	0.01%	0	Timeline
REKRREKOR SYSTEMS INC	32,675	$38.6K	0.01%	new	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	12,090	$29.5K	0.01%	new
TMCTMC THE METALS COMPANY INC	15,622	$16.6K	<0.01%	0	Timeline
FTEKFUEL TECH INC	11,600	$12.2K	<0.01%	0	Timeline
X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc.	16,000	$10.7K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QDECFIRST TR EXCHNG TRADED FD VI	201,046	$5.24M	shares
QMARFIRST TR EXCHNG TRADED FD VI	123,209	$3.45M	shares
XLPSELECT SECTOR SPDR TR	5,653	$433K	shares
VEUVANGUARD INTL EQUITY INDEX F	5,592	$328K	shares
XLESELECT SECTOR SPDR TR	3,348	$305K	shares
SCHGSCHWAB STRATEGIC TR	2,417	$244K	shares
ESGEISHARES INC	6,561	$220K	shares
BNDVANGUARD BD INDEX FDS	3,022	$218K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,781	$215K	shares
MUBISHARES TR	1,947	$208K	shares
GOROGOLD RESOURCE CORP	10,000	$3.73K	shares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	10,000	$2.39K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004967	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC