13F-HR filed by Painted Porch Advisors LLC
Painted Porch Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-07-14, with 485 holding rows worth $202,720,902.
- Accession
- 0001214659-25-010337
- 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 Q4 2024
A holdings report, 485 entries on the cover page, a total value of $202,720,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,720,902 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 | 76,584 | $34,713,996 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 296,110 | $34,117,792 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 279,995 | $21,170,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 290,102 | $20,307,127 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,173 | $11,061,696 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,244 | $7,662,074 | dollars as filed | |
| VTI | 922908769 | COM | 22,146 | $6,418,147 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,697 | $4,519,879 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,963 | $2,676,123 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,526 | $2,538,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,892 | $2,483,518 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,671 | $2,409,689 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,752 | $2,208,721 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,065 | $2,034,080 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,735 | $1,981,709 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,224 | $1,886,710 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,696 | $1,778,494 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,007 | $1,771,567 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,481 | $1,461,927 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,892 | $1,327,111 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,934 | $1,285,998 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,129 | $1,169,617 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,404 | $1,069,011 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,150 | $888,896 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,025 | $883,045 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,325 | $835,047 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,093 | $811,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,150 | $785,621 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,704 | $784,268 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,337 | $782,829 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,200 | $749,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,507 | $732,363 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,137 | $717,732 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,970 | $706,978 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,943 | $693,953 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26,200 | $683,820 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,722 | $665,071 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,203 | $633,464 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,064 | $601,367 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,385 | $579,858 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,002 | $550,820 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,172 | $524,558 | dollars as filed | |
| SPY | 78462F103 | SHS | 877 | $513,881 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,127 | $477,510 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 513 | $457,247 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,812 | $441,005 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,421 | $423,355 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,912 | $422,530 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,136 | $421,149 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 53,432 | $343,568 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,211 | $340,691 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,861 | $330,700 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,056 | $328,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,718 | $327,176 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,545 | $320,746 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,500 | $297,185 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,284 | $293,638 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,500 | $292,300 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,047 | $268,239 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,226 | $250,179 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,056 | $244,823 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 606 | $244,727 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,389 | $235,366 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,050 | $222,677 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,175 | $221,837 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,518 | $217,820 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 220 | $201,641 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 734 | $198,356 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,737 | $196,472 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,661 | $191,265 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 894 | $189,895 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,845 | $181,087 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 18,638 | $179,857 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 511 | $179,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 727 | $174,360 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 736 | $171,135 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,672 | $166,331 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 813 | $164,055 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,202 | $162,514 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,225 | $161,248 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 414 | $161,133 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,800 | $159,120 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 955 | $155,598 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,157 | $153,876 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 394 | $150,670 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,323 | $148,138 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 401 | $144,380 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 557 | $141,233 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 407 | $138,168 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 125 | $131,756 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,751 | $129,627 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,554 | $128,174 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,500 | $126,060 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,128 | $125,501 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 657 | $121,663 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,208 | $119,530 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 725 | $119,023 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $117,350 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 666 | $116,750 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,905 | $116,491 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 805 | $116,411 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,882 | $115,251 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 382 | $114,386 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 227 | $113,053 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 922 | $111,003 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,029 | $110,864 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 603 | $110,596 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,493 | $109,540 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 372 | $107,452 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,765 | $106,249 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,050 | $105,420 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,306 | $104,593 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,150 | $100,425 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 548 | $96,026 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,019 | $92,997 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 175 | $92,715 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,590 | $90,153 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 760 | $89,437 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 550 | $89,326 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 651 | $88,126 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 254 | $87,627 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 168 | $85,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,658 | $83,491 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 622 | $82,166 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,381 | $81,787 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,941 | $79,884 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,039 | $77,561 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,524 | $72,900 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,438 | $70,044 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 315 | $69,246 | dollars as filed | |
| General Electric Company | 369604301 | COM | 415 | $69,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,668 | $67,858 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,298 | $67,107 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 132 | $66,774 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 124 | $66,774 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,905 | $66,154 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,516 | $65,064 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,681 | $64,439 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,344 | $64,270 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 452 | $62,182 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 328 | $61,575 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 661 | $61,043 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 443 | $58,857 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 261 | $58,641 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 426 | $58,601 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 154 | $57,809 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 775 | $57,358 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 503 | $57,307 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 250 | $54,970 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,450 | $54,419 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 527 | $52,869 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 465 | $51,790 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 649 | $50,674 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 540 | $49,880 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 624 | $49,820 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 705 | $49,519 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 623 | $47,155 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 189 | $46,645 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 397 | $46,602 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 210 | $46,402 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 368 | $46,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 588 | $46,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,393 | $45,635 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 852 | $44,551 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 898 | $42,933 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 360 | $41,951 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,132 | $41,782 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 180 | $41,278 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,300 | $41,223 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 356 | $41,196 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 540 | $41,170 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 452 | $40,332 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 306 | $39,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 745 | $37,399 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 874 | $37,084 | dollars as filed | |
| FISERV INC | 337738108 | COM | 177 | $36,359 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 35 | $35,879 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 266 | $33,809 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 119 | $33,778 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 364 | $33,652 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 102 | $33,551 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 69 | $33,530 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 137 | $32,827 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 67 | $32,519 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 203 | $31,891 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 550 | $31,691 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 544 | $31,296 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 222 | $31,129 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,535 | $30,836 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 105 | $30,737 | dollars as filed | |
| CORNING INC | 219350105 | COM | 639 | $30,365 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 335 | $29,386 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38 | $29,336 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 391 | $28,045 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 153 | $27,283 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 211 | $26,607 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51 | $26,532 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 425 | $26,159 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 205 | $25,814 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $25,698 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 781 | $25,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 600 | $25,140 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54 | $24,960 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 102 | $24,697 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 432 | $24,434 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 487 | $23,449 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 371 | $23,121 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 288 | $23,005 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57 | $22,890 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 301 | $22,765 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 131 | $22,749 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 511 | $22,576 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 93 | $22,403 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 119 | $22,314 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,064 | $21,429 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 150 | $20,891 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 487 | $20,702 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 287 | $20,638 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 147 | $20,567 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 764 | $20,269 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 216 | $19,984 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 88 | $19,878 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 400 | $19,728 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 850 | $19,627 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 915 | $19,535 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 518 | $19,270 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 111 | $19,139 | dollars as filed | |
| SCHD | 808524797 | COM | 686 | $18,742 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 325 | $18,668 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,021 | $18,613 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 244 | $18,485 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 243 | $18,208 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 399 | $17,911 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 60 | $17,377 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 75 | $17,216 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 208 | $16,070 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 420 | $15,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 328 | $15,861 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 62 | $15,395 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 60 | $15,225 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 250 | $15,080 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23 | $14,629 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 114 | $14,533 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25 | $14,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 415 | $14,073 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34 | $13,955 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 49 | $13,539 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $13,448 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 124 | $13,185 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 61 | $12,992 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 34 | $12,613 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 116 | $12,253 | dollars as filed | |
| Southern Company | 842587107 | COM | 145 | $11,936 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 600 | $11,754 | dollars as filed | |
| IJH | 464287507 | COM | 185 | $11,527 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 82 | $11,498 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 226 | $11,329 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 315 | $10,742 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 175 | $10,735 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $10,672 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 92 | $10,602 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85 | $10,267 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 131 | $10,242 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 369 | $10,159 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 122 | $9,902 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 358 | $9,809 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 540 | $9,580 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33 | $9,566 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 271 | $9,377 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 119 | $9,212 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 84 | $9,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 342 | $9,155 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 113 | $9,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 381 | $9,022 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 664 | $8,831 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45 | $8,793 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 126 | $8,686 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 40 | $8,620 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 154 | $8,524 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 144 | $8,508 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 372 | $8,444 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 194 | $8,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 320 | $8,118 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48 | $7,999 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45 | $7,980 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51 | $7,875 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 195 | $7,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32 | $7,749 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37 | $7,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 127 | $7,664 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 100 | $7,436 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 82 | $7,386 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 275 | $7,312 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $7,307 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 127 | $7,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 225 | $7,185 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32 | $7,159 | dollars as filed | |
| IVLU | 46435G409 | COM | 264 | $7,157 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 115 | $7,084 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100 | $7,028 | dollars as filed | |
| VGT | 92204A702 | SHS | 11 | $6,936 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 99 | $6,654 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 60 | $6,632 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 115 | $6,526 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 229 | $6,446 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73 | $6,375 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22 | $6,192 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71 | $6,020 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 62 | $5,938 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 252 | $5,841 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 45 | $5,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 85 | $5,615 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 56 | $5,575 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 105 | $5,571 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47 | $5,571 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62 | $5,334 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 64 | $5,315 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $5,301 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 48 | $5,285 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48 | $5,251 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20 | $5,161 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 629 | $5,114 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 205 | $5,049 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60 | $5,048 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $5,015 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 308 | $5,011 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 75 | $4,971 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $4,921 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22 | $4,839 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 26 | $4,797 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 105 | $4,769 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $4,693 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 48 | $4,535 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50 | $4,482 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 62 | $4,460 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100 | $4,395 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 110 | $4,352 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 126 | $4,338 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 124 | $4,299 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 64 | $4,260 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17 | $4,225 | dollars as filed | |
| Intel Corp | 458140100 | COM | 209 | $4,190 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54 | $4,175 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81 | $4,167 | dollars as filed | |
| American Express Company | 025816109 | COM | 14 | $4,155 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35 | $4,087 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 46 | $4,051 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 205 | $4,049 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 45 | $4,019 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21 | $3,913 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14 | $3,905 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $3,904 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87 | $3,807 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 57 | $3,765 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11 | $3,764 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60 | $3,694 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 195 | $3,694 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 41 | $3,688 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 22 | $3,635 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 63 | $3,537 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27 | $3,475 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16 | $3,399 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 48 | $3,394 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 180 | $3,357 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10 | $3,319 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 120 | $3,308 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $3,273 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $3,238 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 150 | $3,183 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30 | $3,171 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $3,162 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 108 | $3,126 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14 | $3,094 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 90 | $3,087 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16 | $3,086 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $3,015 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 285 | $3,012 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16 | $3,008 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $3,007 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25 | $2,986 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25 | $2,953 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 121 | $2,894 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $2,893 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22 | $2,891 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 145 | $2,877 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20 | $2,859 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,818 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 66 | $2,501 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 49 | $2,485 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 50 | $2,478 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 87 | $2,411 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $2,404 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 49 | $2,380 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 31 | $2,318 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46 | $2,277 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5 | $2,270 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 48 | $2,247 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 60 | $2,216 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 54 | $2,205 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 100 | $2,189 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 94 | $2,179 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6 | $2,177 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20 | $2,162 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41 | $2,160 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35 | $2,132 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 89 | $2,124 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 213 | $2,109 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $2,088 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20 | $2,071 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 45 | $2,053 | dollars as filed | |
| VWO | 922042858 | SHS | 45 | $1,982 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10 | $1,974 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12 | $1,941 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 150 | $1,935 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,896 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $1,888 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 630 | $1,871 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25 | $1,868 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 90 | $1,859 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $1,847 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 100 | $1,830 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10 | $1,767 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15 | $1,763 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,700 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,699 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10 | $1,686 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10 | $1,652 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 630 | $1,651 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 43 | $1,645 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $1,580 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12 | $1,526 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $1,366 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 69 | $1,365 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,286 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10 | $1,271 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30 | $1,265 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $1,219 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 30 | $1,197 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,189 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10 | $1,159 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20 | $1,148 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $1,144 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,143 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $1,104 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5 | $1,073 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28 | $1,063 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $1,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30 | $994 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20 | $974 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11 | $937 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $833 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9 | $809 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 60 | $785 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $743 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 22 | $718 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 10 | $668 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $661 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 500 | $640 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $612 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $591 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 52 | $589 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4 | $575 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6 | $564 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2 | $498 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7 | $459 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14 | $386 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2 | $364 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6 | $363 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 52 | $224 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2 | $220 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3 | $207 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 49 | $186 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $180 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 40 | $149 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 20 | $122 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 145 | $87 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8 | $73 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 16 | $36 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1 | $28 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $14 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 10 | $13 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 19 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-010337 | this filing | 2025-07-14 | acceptance time not in the bulk data set |