13F-HR filed by Painted Porch Advisors LLC
Painted Porch Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-07-14, with 403 holding rows worth $177,012,365.
- Accession
- 0001214659-25-010329
- Filer
- CIK 2024585
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 403 entries on the cover page, a total value of $177,012,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,012,365 with VALUE read as dollars as filed, 13F file number 028-24396. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 71,955 | $29,271,294 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 182,720 | $19,488,920 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 232,147 | $18,184,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 268,830 | $17,460,504 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,763 | $9,911,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 215,476 | $9,407,336 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,611 | $9,396,011 | dollars as filed | |
| VTI | 922908769 | COM | 22,034 | $5,894,254 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,292 | $2,861,235 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,944 | $2,717,987 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,286 | $2,685,814 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,582 | $2,494,911 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,224 | $2,155,741 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,209 | $2,013,630 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,641 | $1,993,769 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,485 | $1,907,091 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,148 | $1,885,629 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,179 | $1,840,259 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,335 | $1,689,304 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,168 | $1,601,922 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,934 | $1,541,628 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,955 | $1,318,639 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,777 | $1,307,104 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,165 | $1,202,744 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,150 | $1,047,480 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26,200 | $762,158 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,200 | $761,600 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,941 | $758,925 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,389 | $730,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,004 | $729,337 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,900 | $711,828 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,968 | $709,132 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,397 | $703,711 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,517 | $665,675 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,153 | $613,061 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,344 | $603,633 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,227 | $569,952 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,526 | $559,136 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,722 | $531,977 | dollars as filed | |
| SPY | 78462F103 | SHS | 842 | $458,102 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 972 | $428,808 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,474 | $422,460 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,500 | $419,200 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,100 | $410,993 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,047 | $395,583 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,211 | $363,106 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,029 | $348,703 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,421 | $323,750 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,812 | $320,507 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,102 | $290,496 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,664 | $285,409 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 53,432 | $278,915 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,545 | $265,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,346 | $246,819 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,154 | $220,899 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,458 | $215,831 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $214,690 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,601 | $198,204 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,028 | $197,264 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 9,868 | $196,464 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 805 | $182,115 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,300 | $176,913 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,686 | $175,192 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,638 | $172,852 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,675 | $169,496 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 654 | $161,329 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 238 | $160,621 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,312 | $155,759 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 308 | $155,311 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 289 | $147,176 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,845 | $136,530 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 604 | $127,275 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 140 | $126,314 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 590 | $125,871 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 741 | $121,731 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,065 | $119,957 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 597 | $118,134 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 394 | $113,334 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 652 | $113,031 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,212 | $111,952 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 725 | $110,418 | dollars as filed | |
| KLA CORP | 482480100 | COM | 133 | $109,660 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 357 | $108,317 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,639 | $104,829 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,457 | $101,327 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,493 | $101,227 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 382 | $100,963 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,500 | $96,345 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,450 | $95,866 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 175 | $94,952 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 499 | $91,731 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,590 | $91,059 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 266 | $90,507 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 260 | $89,409 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 8,341 | $86,746 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 865 | $86,699 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 364 | $86,253 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,050 | $85,628 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,080 | $84,575 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 651 | $83,608 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 294 | $83,017 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 97 | $82,495 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,157 | $81,375 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 415 | $80,668 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 168 | $80,531 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 298 | $80,460 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 788 | $79,848 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 622 | $79,106 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 290 | $75,803 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 519 | $75,644 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 453 | $75,207 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 550 | $75,059 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,381 | $74,168 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 952 | $74,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46 | $73,854 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,380 | $68,903 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,047 | $67,730 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,344 | $66,406 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 144 | $64,224 | dollars as filed | |
| General Electric Company | 369604301 | COM | 400 | $63,588 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 250 | $63,568 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 214 | $62,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,634 | $62,778 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 123 | $61,516 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,276 | $60,546 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 298 | $60,308 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 596 | $60,023 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,254 | $59,173 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 688 | $58,962 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 184 | $57,469 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 775 | $57,110 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 149 | $55,727 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,941 | $55,135 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,624 | $54,745 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 500 | $51,095 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 107 | $50,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 588 | $45,029 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 792 | $44,879 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 624 | $44,809 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $44,092 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 311 | $43,904 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 241 | $43,488 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 623 | $42,451 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 705 | $41,870 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $40,578 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,300 | $40,430 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 452 | $40,418 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 67 | $39,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 766 | $38,657 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 540 | $38,308 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 445 | $38,177 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 234 | $37,440 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 428 | $37,339 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 299 | $36,983 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 180 | $36,632 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 437 | $36,153 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 92 | $35,517 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 106 | $35,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 745 | $33,830 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 333 | $33,068 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 152 | $31,572 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,529 | $31,273 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 316 | $30,737 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 335 | $30,535 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 205 | $30,399 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 167 | $28,883 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 280 | $28,109 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 330 | $27,869 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 107 | $27,746 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $27,650 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 690 | $27,020 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 781 | $26,124 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 147 | $25,577 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 266 | $25,262 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 850 | $25,024 | dollars as filed | |
| FISERV INC | 337738108 | COM | 167 | $24,890 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 341 | $24,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 600 | $24,258 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 363 | $24,071 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,208 | $23,091 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 88 | $21,987 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 102 | $21,931 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 571 | $21,795 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57 | $20,777 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,064 | $19,216 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 88 | $18,792 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 202 | $18,618 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20 | $18,108 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 125 | $17,825 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 250 | $17,707 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 400 | $17,420 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 99 | $16,979 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 125 | $16,858 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 230 | $16,716 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 151 | $16,388 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 114 | $16,052 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,213 | $15,211 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 341 | $15,209 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56 | $15,069 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 180 | $14,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 415 | $14,081 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85 | $13,788 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 111 | $13,742 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 420 | $13,726 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25 | $13,377 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 170 | $13,013 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 269 | $12,745 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 57 | $12,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 285 | $12,648 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 49 | $12,499 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 455 | $12,432 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $11,444 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 55 | $11,260 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 438 | $11,095 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44 | $10,502 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 239 | $10,476 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 335 | $10,238 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 131 | $10,208 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 168 | $10,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 342 | $9,888 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 119 | $9,336 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 122 | $9,171 | dollars as filed | |
| SCHD | 808524797 | COM | 115 | $8,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 127 | $8,506 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 422 | $8,491 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32 | $8,342 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 150 | $8,264 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 75 | $8,147 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 126 | $8,064 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 105 | $7,908 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 124 | $7,796 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 103 | $7,714 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 82 | $7,603 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 165 | $7,516 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 122 | $7,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 225 | $6,938 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 115 | $6,823 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $6,710 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73 | $6,700 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 98 | $6,660 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 151 | $6,646 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 275 | $6,545 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29 | $6,509 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 229 | $6,501 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 122 | $6,451 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 58 | $6,409 | dollars as filed | |
| VGT | 92204A702 | SHS | 11 | $6,405 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46 | $6,214 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 121 | $6,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 125 | $6,151 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 89 | $5,878 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 64 | $5,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 85 | $5,528 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47 | $5,508 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 85 | $5,482 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25 | $5,475 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 62 | $5,442 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 84 | $5,397 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60 | $5,299 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 108 | $5,122 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71 | $5,112 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20 | $5,030 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50 | $4,976 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 185 | $4,867 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48 | $4,826 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 26 | $4,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 98 | $4,546 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $4,475 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20 | $4,471 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 180 | $4,201 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27 | $4,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 140 | $4,029 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 64 | $4,010 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100 | $3,977 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 79 | $3,959 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $3,810 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56 | $3,734 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16 | $3,652 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81 | $3,590 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150 | $3,522 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60 | $3,482 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14 | $3,385 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 41 | $3,375 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30 | $3,369 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 120 | $3,341 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22 | $3,336 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 52 | $3,268 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54 | $3,254 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 205 | $3,236 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 124 | $3,204 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 150 | $3,198 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 42 | $3,195 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $3,103 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 28 | $3,081 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15 | $2,918 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 52 | $2,903 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 19 | $2,899 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $2,820 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21 | $2,646 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 66 | $2,614 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16 | $2,488 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 64 | $2,401 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 450 | $2,295 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29 | $2,257 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20 | $2,231 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $2,204 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16 | $2,190 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38 | $2,171 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 291 | $2,165 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 100 | $2,084 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15 | $2,076 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 36 | $2,038 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 70 | $2,027 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 630 | $2,016 | dollars as filed | |
| VWO | 922042858 | SHS | 45 | $1,969 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27 | $1,961 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15 | $1,937 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 571 | $1,927 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200 | $1,908 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 100 | $1,906 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $1,883 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 60 | $1,878 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $1,861 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $1,854 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 40 | $1,757 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 140 | $1,750 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22 | $1,732 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 43 | $1,696 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 630 | $1,688 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 49 | $1,684 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 89 | $1,664 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,660 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20 | $1,647 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,633 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,629 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 68 | $1,604 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38 | $1,578 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12 | $1,425 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,340 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22 | $1,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30 | $1,206 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 30 | $1,091 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 31 | $1,029 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 42 | $1,026 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 25 | $1,016 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 500 | $1,010 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22 | $881 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 91 | $869 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10 | $855 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60 | $805 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $787 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $768 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 645 | $716 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 22 | $662 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 60 | $624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 10 | $611 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $599 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $590 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $588 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14 | $576 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $495 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2 | $495 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $489 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5 | $488 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9 | $482 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 138 | $460 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $445 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $383 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 300 | $381 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21 | $380 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $339 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 40 | $337 | dollars as filed | |
| COHU INC | 192576106 | COM | 10 | $331 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $317 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $311 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $301 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $299 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $295 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 50 | $274 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $259 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9 | $252 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7 | $243 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3 | $222 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 52 | $216 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2 | $206 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $192 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14 | $178 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5 | $148 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $143 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $125 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7 | $120 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7 | $116 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4 | $109 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $98 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 7 | $93 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $73 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1 | $57 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 10 | $39 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 19 | $37 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2 | $33 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 33 | $32 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10 | $17 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 5 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-010329 | this filing | 2025-07-14 | acceptance time not in the bulk data set |